Home > Pacesetter Bank > Assets and Liabilities
Pacesetter Bank, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $134,485,000 | 4,042 |
Cash and due from depository institutions | $22,571,000 | 2,889 |
Interest-bearing balances | $18,880,000 | 1,906 |
Securities | $28,330,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,665,000 | 4,054 |
Loan loss allowance | $941,000 | 4,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,487,000 | 4,432 |
Other real estate owned | $113,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,319,000 | 2,836 |
Life insurance assets | $3,655,000 | 1,864 |
Total liabilities and capital | $134,485,000 | 4,042 |
Total liabilities | $120,527,000 | 4,021 |
Total deposits | $119,837,000 | 3,902 |
Interest-bearing deposits | $102,734,000 | 3,741 |
Deposits held in domestic offices | $119,837,000 | 3,901 |
% insured | 85.03% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $690,000 | 3,703 |
Total equity capital | $13,958,000 | 4,113 |
Total bank equity capital | $13,958,000 | 4,110 |
Perpetual preferred stock | $0 | 228 |
Common stock | $830,000 | 2,583 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $11,028,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $517,000 | 4,368 |
Earning assets | $123,875,000 | 4,022 |
Long-term assets (5+ years) | $55,970,000 | 3,043 |
Average Assets, year-to-date | $137,056,670 | 3,998 |
Average Assets, quarterly | $136,696,500 | 4,011 |
Volatile liabilities | $1,314,000 | 5,865 |
Insider loans | $666,000 | 4,178 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,180,000 | 2,936 |
Tier 1 (core) risk-based capital | $13,967,000 | 4,069 |
Tier 2 risk-based capital | $1,024,000 | 3,871 |
Total risk weighted assets | $78,576,000 | 4,216 |
Total unused commitments | $17,180,000 | 2,936 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $138,908,000 | 4,017 |
Cash and due from depository institutions | $28,817,000 | 3,086 |
Interest-bearing balances | $25,192,000 | 1,803 |
Securities | $29,356,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,761,000 | 4,144 |
Loan loss allowance | $1,225,000 | 4,045 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,532,000 | 4,404 |
Other real estate owned | $113,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,329,000 | 2,823 |
Life insurance assets | $3,644,000 | 1,846 |
Total liabilities and capital | $138,908,000 | 4,017 |
Total liabilities | $124,954,000 | 3,976 |
Total deposits | $124,039,000 | 3,866 |
Interest-bearing deposits | $106,271,000 | 3,721 |
Deposits held in domestic offices | $124,039,000 | 3,865 |
% insured | 85.49% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $915,000 | 3,350 |
Total equity capital | $13,954,000 | 4,218 |
Total bank equity capital | $13,954,000 | 4,217 |
Perpetual preferred stock | $0 | 239 |
Common stock | $830,000 | 2,622 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $11,024,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $436,000 | 4,773 |
Earning assets | $128,309,000 | 3,991 |
Long-term assets (5+ years) | $52,886,000 | 3,126 |
Average Assets, year-to-date | $138,342,500 | 4,013 |
Average Assets, quarterly | $138,342,500 | 4,013 |
Volatile liabilities | $1,829,000 | 5,569 |
Insider loans | $721,000 | 4,100 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,169,000 | 2,677 |
Tier 1 (core) risk-based capital | $13,875,000 | 4,075 |
Tier 2 risk-based capital | $1,020,000 | 3,878 |
Total risk weighted assets | $75,491,000 | 4,323 |
Total unused commitments | $20,169,000 | 2,677 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $137,777,000 | 4,048 |
Cash and due from depository institutions | $28,180,000 | 3,050 |
Interest-bearing balances | $22,727,000 | 1,789 |
Securities | $27,192,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,420,000 | 4,146 |
Loan loss allowance | $1,170,000 | 4,172 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,566,000 | 4,395 |
Other real estate owned | $115,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,304,000 | 2,879 |
Life insurance assets | $3,634,000 | 1,815 |
Total liabilities and capital | $137,777,000 | 4,048 |
Total liabilities | $123,863,000 | 4,014 |
Total deposits | $123,134,000 | 3,890 |
Interest-bearing deposits | $103,740,000 | 3,767 |
Deposits held in domestic offices | $123,134,000 | 3,889 |
% insured | 84.93% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $729,000 | 3,767 |
Total equity capital | $13,914,000 | 4,242 |
Total bank equity capital | $13,914,000 | 4,241 |
Perpetual preferred stock | $0 | 246 |
Common stock | $830,000 | 2,645 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $10,984,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $475,000 | 4,615 |
Earning assets | $125,339,000 | 4,049 |
Long-term assets (5+ years) | $50,607,000 | 3,179 |
Average Assets, year-to-date | $122,168,400 | 4,311 |
Average Assets, quarterly | $133,270,500 | 4,114 |
Volatile liabilities | $1,828,000 | 5,698 |
Insider loans | $719,000 | 4,174 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,520,000 | 2,508 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,083 |
Tier 2 risk-based capital | $1,041,000 | 3,861 |
Total risk weighted assets | $77,618,000 | 4,311 |
Total unused commitments | $21,520,000 | 2,508 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $128,764,000 | 4,228 |
Cash and due from depository institutions | $23,765,000 | 3,078 |
Interest-bearing balances | $18,263,000 | 2,042 |
Securities | $24,440,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,423,000 | 4,242 |
Loan loss allowance | $1,209,000 | 4,193 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,630,000 | 4,362 |
Other real estate owned | $141,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,365,000 | 2,890 |
Life insurance assets | $3,622,000 | 1,782 |
Total liabilities and capital | $128,764,000 | 4,228 |
Total liabilities | $114,948,000 | 4,207 |
Total deposits | $114,103,000 | 4,075 |
Interest-bearing deposits | $97,147,000 | 3,972 |
Deposits held in domestic offices | $114,103,000 | 4,075 |
% insured | 89.55% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $845,000 | 3,725 |
Total equity capital | $13,816,000 | 4,321 |
Total bank equity capital | $13,816,000 | 4,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $830,000 | 2,690 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $10,886,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $500,000 | 4,739 |
Earning assets | $116,126,000 | 4,268 |
Long-term assets (5+ years) | $43,307,000 | 3,495 |
Average Assets, year-to-date | $118,266,250 | 4,437 |
Average Assets, quarterly | $121,281,000 | 4,384 |
Volatile liabilities | $1,827,000 | 5,770 |
Insider loans | $737,000 | 4,193 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,622,000 | 2,920 |
Tier 1 (core) risk-based capital | $13,705,000 | 4,163 |
Tier 2 risk-based capital | $979,000 | 4,066 |
Total risk weighted assets | $73,035,000 | 4,466 |
Total unused commitments | $16,622,000 | 2,920 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $113,798,000 | 4,573 |
Cash and due from depository institutions | $12,902,000 | 3,131 |
Interest-bearing balances | $7,758,000 | 3,542 |
Securities | $21,176,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,684,000 | 4,287 |
Loan loss allowance | $1,167,000 | 4,301 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,668,000 | 4,344 |
Other real estate owned | $108,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,260,000 | 2,908 |
Life insurance assets | $3,609,000 | 1,760 |
Total liabilities and capital | $113,798,000 | 4,573 |
Total liabilities | $100,055,000 | 4,590 |
Total deposits | $99,280,000 | 4,481 |
Interest-bearing deposits | $83,277,000 | 4,421 |
Deposits held in domestic offices | $99,280,000 | 4,478 |
% insured | 95.91% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $775,000 | 3,718 |
Total equity capital | $13,743,000 | 4,296 |
Total bank equity capital | $13,743,000 | 4,294 |
Perpetual preferred stock | $0 | 254 |
Common stock | $830,000 | 2,726 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $10,813,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $438,000 | 4,977 |
Earning assets | $101,618,000 | 4,636 |
Long-term assets (5+ years) | $39,940,000 | 3,650 |
Average Assets, year-to-date | $114,767,000 | 4,540 |
Average Assets, quarterly | $114,794,000 | 4,554 |
Volatile liabilities | $2,541,000 | 5,461 |
Insider loans | $729,000 | 4,258 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,103,000 | 2,782 |
Tier 1 (core) risk-based capital | $13,634,000 | 4,127 |
Tier 2 risk-based capital | $950,000 | 4,154 |
Total risk weighted assets | $71,406,000 | 4,549 |
Total unused commitments | $18,103,000 | 2,782 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $115,790,000 | 4,565 |
Cash and due from depository institutions | $16,619,000 | 3,079 |
Interest-bearing balances | $12,293,000 | 2,964 |
Securities | $20,206,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,021,000 | 4,318 |
Loan loss allowance | $1,099,000 | 4,437 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,698,000 | 4,349 |
Other real estate owned | $85,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,161,000 | 2,947 |
Life insurance assets | $3,595,000 | 1,742 |
Total liabilities and capital | $115,790,000 | 4,565 |
Total liabilities | $102,114,000 | 4,599 |
Total deposits | $101,417,000 | 4,480 |
Interest-bearing deposits | $84,297,000 | 4,453 |
Deposits held in domestic offices | $101,417,000 | 4,478 |
% insured | 94.97% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $697,000 | 3,871 |
Total equity capital | $13,676,000 | 4,294 |
Total bank equity capital | $13,676,000 | 4,293 |
Perpetual preferred stock | $0 | 259 |
Common stock | $830,000 | 2,759 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $10,746,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $376,000 | 5,355 |
Earning assets | $104,520,000 | 4,617 |
Long-term assets (5+ years) | $38,702,000 | 3,702 |
Average Assets, year-to-date | $115,251,500 | 4,552 |
Average Assets, quarterly | $115,251,500 | 4,552 |
Volatile liabilities | $2,815,000 | 5,367 |
Insider loans | $692,000 | 4,345 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,298,000 | 2,960 |
Tier 1 (core) risk-based capital | $13,590,000 | 4,126 |
Tier 2 risk-based capital | $921,000 | 4,239 |
Total risk weighted assets | $69,100,000 | 4,652 |
Total unused commitments | $16,298,000 | 2,960 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $114,713,000 | 4,582 |
Cash and due from depository institutions | $12,926,000 | 3,149 |
Interest-bearing balances | $7,006,000 | 3,591 |
Securities | $19,320,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $75,404,000 | 4,249 |
Loan loss allowance | $1,062,000 | 4,473 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,739,000 | 4,321 |
Other real estate owned | $115,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,209,000 | 2,995 |
Life insurance assets | $3,583,000 | 1,715 |
Total liabilities and capital | $114,713,000 | 4,582 |
Total liabilities | $101,032,000 | 4,605 |
Total deposits | $100,417,000 | 4,469 |
Interest-bearing deposits | $82,589,000 | 4,495 |
Deposits held in domestic offices | $100,417,000 | 4,467 |
% insured | 95.51% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $615,000 | 4,122 |
Total equity capital | $13,681,000 | 4,268 |
Total bank equity capital | $13,681,000 | 4,268 |
Perpetual preferred stock | $0 | 263 |
Common stock | $830,000 | 2,784 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $10,751,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $414,000 | 5,292 |
Earning assets | $101,730,000 | 4,646 |
Long-term assets (5+ years) | $38,168,000 | 3,235 |
Average Assets, year-to-date | $112,292,400 | 4,587 |
Average Assets, quarterly | $113,578,500 | 4,591 |
Volatile liabilities | $2,807,000 | 5,509 |
Insider loans | $715,000 | 4,349 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,972,000 | 3,057 |
Tier 1 (core) risk-based capital | $13,583,000 | 4,109 |
Tier 2 risk-based capital | $949,000 | 4,170 |
Total risk weighted assets | $72,240,000 | 4,581 |
Total unused commitments | $14,972,000 | 3,058 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $112,444,000 | 4,647 |
Cash and due from depository institutions | $10,169,000 | 3,208 |
Interest-bearing balances | $6,269,000 | 3,840 |
Securities | $20,200,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,986,000 | 4,302 |
Loan loss allowance | $915,000 | 4,855 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,779,000 | 4,328 |
Other real estate owned | $125,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,185,000 | 3,011 |
Life insurance assets | $3,573,000 | 1,690 |
Total liabilities and capital | $112,444,000 | 4,647 |
Total liabilities | $98,751,000 | 4,673 |
Total deposits | $98,053,000 | 4,551 |
Interest-bearing deposits | $83,429,000 | 4,464 |
Deposits held in domestic offices | $98,053,000 | 4,550 |
% insured | 95.17% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $698,000 | 4,117 |
Total equity capital | $13,693,000 | 4,300 |
Total bank equity capital | $13,693,000 | 4,300 |
Perpetual preferred stock | $0 | 266 |
Common stock | $830,000 | 2,822 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $10,763,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $392,000 | 5,510 |
Earning assets | $101,455,000 | 4,663 |
Long-term assets (5+ years) | $36,781,000 | 3,235 |
Average Assets, year-to-date | $111,687,250 | 4,628 |
Average Assets, quarterly | $112,534,500 | 4,627 |
Volatile liabilities | $2,301,000 | 5,805 |
Insider loans | $778,000 | 4,262 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,952,000 | 2,744 |
Tier 1 (core) risk-based capital | $13,588,000 | 4,113 |
Tier 2 risk-based capital | $957,000 | 4,183 |
Total risk weighted assets | $74,049,000 | 4,551 |
Total unused commitments | $17,952,000 | 2,746 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $112,625,000 | 4,655 |
Cash and due from depository institutions | $9,047,000 | 3,030 |
Interest-bearing balances | $4,698,000 | 4,081 |
Securities | $22,245,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,251,000 | 4,364 |
Loan loss allowance | $955,000 | 4,793 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,757,000 | 4,366 |
Other real estate owned | $35,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,290,000 | 2,988 |
Life insurance assets | $3,556,000 | 1,676 |
Total liabilities and capital | $112,625,000 | 4,655 |
Total liabilities | $99,040,000 | 4,682 |
Total deposits | $98,326,000 | 4,551 |
Interest-bearing deposits | $83,424,000 | 4,493 |
Deposits held in domestic offices | $98,326,000 | 4,549 |
% insured | 95.75% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $714,000 | 3,866 |
Total equity capital | $13,585,000 | 4,283 |
Total bank equity capital | $13,585,000 | 4,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $830,000 | 2,859 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $10,655,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $451,000 | 5,161 |
Earning assets | $101,194,000 | 4,692 |
Long-term assets (5+ years) | $37,229,000 | 3,195 |
Average Assets, year-to-date | $111,435,000 | 4,671 |
Average Assets, quarterly | $112,758,000 | 4,651 |
Volatile liabilities | $2,122,000 | 5,923 |
Insider loans | $791,000 | 4,291 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,594,000 | 2,692 |
Tier 1 (core) risk-based capital | $13,511,000 | 4,111 |
Tier 2 risk-based capital | $961,000 | 4,204 |
Total risk weighted assets | $74,040,000 | 4,589 |
Total unused commitments | $18,594,000 | 2,695 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $112,891,000 | 4,683 |
Cash and due from depository institutions | $12,197,000 | 3,091 |
Interest-bearing balances | $8,365,000 | 3,295 |
Securities | $19,974,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,622,000 | 4,405 |
Loan loss allowance | $976,000 | 4,767 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,750,000 | 4,403 |
Other real estate owned | $50,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,298,000 | 3,042 |
Life insurance assets | $3,540,000 | 1,677 |
Total liabilities and capital | $112,891,000 | 4,683 |
Total liabilities | $99,418,000 | 4,722 |
Total deposits | $98,714,000 | 4,584 |
Interest-bearing deposits | $85,103,000 | 4,508 |
Deposits held in domestic offices | $98,714,000 | 4,582 |
% insured | 94.67% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $704,000 | 3,810 |
Total equity capital | $13,473,000 | 4,252 |
Total bank equity capital | $13,473,000 | 4,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $830,000 | 2,897 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $10,543,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $402,000 | 5,450 |
Earning assets | $101,961,000 | 4,705 |
Long-term assets (5+ years) | $34,793,000 | 3,273 |
Average Assets, year-to-date | $110,840,000 | 4,716 |
Average Assets, quarterly | $110,840,000 | 4,716 |
Volatile liabilities | $2,654,000 | 5,718 |
Insider loans | $731,000 | 4,446 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,780,000 | 2,798 |
Tier 1 (core) risk-based capital | $13,443,000 | 4,121 |
Tier 2 risk-based capital | $952,000 | 4,257 |
Total risk weighted assets | $73,488,000 | 4,653 |
Total unused commitments | $17,780,000 | 2,799 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $108,789,000 | 4,799 |
Cash and due from depository institutions | $9,351,000 | 3,119 |
Interest-bearing balances | $6,007,000 | 3,617 |
Securities | $19,142,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,148,000 | 4,517 |
Loan loss allowance | $939,000 | 4,862 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,798,000 | 4,406 |
Other real estate owned | $35,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,315,000 | 3,102 |
Life insurance assets | $3,524,000 | 1,673 |
Total liabilities and capital | $108,789,000 | 4,799 |
Total liabilities | $95,345,000 | 4,858 |
Total deposits | $94,753,000 | 4,702 |
Interest-bearing deposits | $80,523,000 | 4,677 |
Deposits held in domestic offices | $94,753,000 | 4,700 |
% insured | 96.75% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $592,000 | 4,235 |
Total equity capital | $13,444,000 | 4,261 |
Total bank equity capital | $13,444,000 | 4,260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $830,000 | 2,937 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $10,514,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $420,000 | 5,497 |
Earning assets | $98,297,000 | 4,821 |
Long-term assets (5+ years) | $35,293,000 | 3,142 |
Average Assets, year-to-date | $108,073,400 | 4,771 |
Average Assets, quarterly | $109,336,000 | 4,777 |
Volatile liabilities | $10,203,000 | 5,998 |
Insider loans | $763,000 | 4,476 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,424,000 | 2,506 |
Tier 1 (core) risk-based capital | $13,407,000 | 4,136 |
Tier 2 risk-based capital | $942,000 | 4,322 |
Total risk weighted assets | $72,486,000 | 4,758 |
Total unused commitments | $20,424,000 | 2,507 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $109,883,000 | 4,818 |
Cash and due from depository institutions | $11,450,000 | 3,211 |
Interest-bearing balances | $6,362,000 | 3,509 |
Securities | $18,529,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $522,000 | 3,637 |
Net loans & leases | $72,173,000 | 4,628 |
Loan loss allowance | $910,000 | 4,958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,839,000 | 4,424 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,370,000 | 3,111 |
Life insurance assets | $3,505,000 | 1,670 |
Total liabilities and capital | $109,883,000 | 4,818 |
Total liabilities | $96,440,000 | 4,856 |
Total deposits | $95,734,000 | 4,702 |
Interest-bearing deposits | $64,696,000 | 5,317 |
Deposits held in domestic offices | $95,734,000 | 4,700 |
% insured | 94.33% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $706,000 | 4,251 |
Total equity capital | $13,443,000 | 4,390 |
Total bank equity capital | $13,443,000 | 4,390 |
Perpetual preferred stock | $0 | 229 |
Common stock | $830,000 | 2,996 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $10,513,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $438,000 | 5,591 |
Earning assets | $97,586,000 | 4,885 |
Long-term assets (5+ years) | $34,485,000 | 3,168 |
Average Assets, year-to-date | $107,894,500 | 4,839 |
Average Assets, quarterly | $109,281,500 | 4,813 |
Volatile liabilities | $11,338,000 | 5,913 |
Insider loans | $789,000 | 4,479 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,708,000 | 2,570 |
Tier 1 (core) risk-based capital | $13,343,000 | 4,220 |
Tier 2 risk-based capital | $941,000 | 4,380 |
Total risk weighted assets | $72,709,000 | 4,805 |
Total unused commitments | $20,708,000 | 2,571 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $108,680,000 | 4,856 |
Cash and due from depository institutions | $15,110,000 | 3,365 |
Interest-bearing balances | $11,490,000 | 2,471 |
Securities | $13,794,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,551,000 | 4,645 |
Loan loss allowance | $850,000 | 5,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,875,000 | 4,413 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,350,000 | 3,172 |
Life insurance assets | $3,487,000 | 1,667 |
Total liabilities and capital | $108,680,000 | 4,856 |
Total liabilities | $95,286,000 | 4,901 |
Total deposits | $94,397,000 | 4,757 |
Interest-bearing deposits | $64,800,000 | 5,318 |
Deposits held in domestic offices | $94,397,000 | 4,755 |
% insured | 94.51% | 1,831 |
Federal funds purchased & repurchase agreements | $217,000 | 2,477 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $672,000 | 4,222 |
Total equity capital | $13,394,000 | 4,384 |
Total bank equity capital | $13,394,000 | 4,383 |
Perpetual preferred stock | $0 | 222 |
Common stock | $830,000 | 3,029 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $10,464,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $440,000 | 5,536 |
Earning assets | $97,835,000 | 4,888 |
Long-term assets (5+ years) | $33,623,000 | 3,191 |
Average Assets, year-to-date | $107,231,670 | 4,883 |
Average Assets, quarterly | $107,876,500 | 4,881 |
Volatile liabilities | $12,199,000 | 5,840 |
Insider loans | $803,000 | 4,516 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,031,000 | 2,720 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,234 |
Tier 2 risk-based capital | $886,000 | 4,558 |
Total risk weighted assets | $70,103,000 | 4,923 |
Total unused commitments | $19,031,000 | 2,722 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $107,073,000 | 4,960 |
Cash and due from depository institutions | $18,865,000 | 3,387 |
Interest-bearing balances | $7,844,000 | 3,040 |
Securities | $8,945,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,102,000 | 4,721 |
Loan loss allowance | $793,000 | 5,307 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,873,000 | 4,496 |
Other real estate owned | $3,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,285,000 | 3,273 |
Life insurance assets | $3,468,000 | 1,672 |
Total liabilities and capital | $107,073,000 | 4,960 |
Total liabilities | $93,705,000 | 5,006 |
Total deposits | $93,007,000 | 4,845 |
Interest-bearing deposits | $64,224,000 | 5,410 |
Deposits held in domestic offices | $93,007,000 | 4,844 |
% insured | 95.19% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $698,000 | 4,145 |
Total equity capital | $13,368,000 | 4,404 |
Total bank equity capital | $13,368,000 | 4,403 |
Perpetual preferred stock | $0 | 220 |
Common stock | $830,000 | 3,084 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $10,438,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $398,000 | 5,893 |
Earning assets | $88,891,000 | 5,217 |
Long-term assets (5+ years) | $33,796,000 | 3,172 |
Average Assets, year-to-date | $106,507,500 | 4,967 |
Average Assets, quarterly | $106,507,500 | 4,967 |
Volatile liabilities | $11,215,000 | 6,053 |
Insider loans | $866,000 | 4,458 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,907,000 | 2,676 |
Tier 1 (core) risk-based capital | $13,268,000 | 4,264 |
Tier 2 risk-based capital | $835,000 | 4,716 |
Total risk weighted assets | $72,318,000 | 4,916 |
Total unused commitments | $20,907,000 | 2,681 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $105,942,000 | 5,001 |
Cash and due from depository institutions | $17,575,000 | 3,316 |
Interest-bearing balances | $10,959,000 | 2,152 |
Securities | $7,836,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,352,000 | 4,736 |
Loan loss allowance | $762,000 | 5,400 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,860,000 | 4,557 |
Other real estate owned | $90,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,229,000 | 3,369 |
Life insurance assets | $3,450,000 | 1,680 |
Total liabilities and capital | $105,942,000 | 5,001 |
Total liabilities | $92,599,000 | 5,048 |
Total deposits | $92,211,000 | 4,861 |
Interest-bearing deposits | $60,522,000 | 5,541 |
Deposits held in domestic offices | $92,211,000 | 4,860 |
% insured | 95.40% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 5,427 |
Total equity capital | $13,343,000 | 4,387 |
Total bank equity capital | $13,343,000 | 4,387 |
Perpetual preferred stock | $0 | 219 |
Common stock | $830,000 | 3,127 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $10,413,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $407,000 | 5,958 |
Earning assets | $92,147,000 | 5,136 |
Long-term assets (5+ years) | $33,429,000 | 3,175 |
Average Assets, year-to-date | $106,882,400 | 4,905 |
Average Assets, quarterly | $104,304,500 | 5,026 |
Volatile liabilities | $9,996,000 | 6,282 |
Insider loans | $868,000 | 4,510 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,312,000 | 3,035 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,268 |
Tier 2 risk-based capital | $802,000 | 4,880 |
Total risk weighted assets | $71,792,000 | 4,980 |
Total unused commitments | $17,312,000 | 3,036 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $102,667,000 | 5,116 |
Cash and due from depository institutions | $14,582,000 | 3,282 |
Interest-bearing balances | $5,908,000 | 2,815 |
Securities | $8,207,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,866,000 | 4,799 |
Loan loss allowance | $1,005,000 | 4,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,908,000 | 4,537 |
Other real estate owned | $75,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,029,000 | 3,090 |
Life insurance assets | $3,432,000 | 1,683 |
Total liabilities and capital | $102,667,000 | 5,116 |
Total liabilities | $89,325,000 | 5,160 |
Total deposits | $88,598,000 | 4,972 |
Interest-bearing deposits | $77,392,000 | 4,903 |
Deposits held in domestic offices | $88,598,000 | 4,971 |
% insured | 92.24% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $727,000 | 4,501 |
Total equity capital | $13,342,000 | 4,499 |
Total bank equity capital | $13,342,000 | 4,499 |
Perpetual preferred stock | $0 | 212 |
Common stock | $830,000 | 3,171 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $10,412,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $457,000 | 5,867 |
Earning assets | $86,981,000 | 5,322 |
Long-term assets (5+ years) | $31,336,000 | 3,257 |
Average Assets, year-to-date | $107,117,500 | 4,931 |
Average Assets, quarterly | $104,387,000 | 5,041 |
Volatile liabilities | $8,741,000 | 6,543 |
Insider loans | $901,000 | 4,456 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,628,000 | 3,232 |
Tier 1 (core) risk-based capital | $13,230,000 | 4,356 |
Tier 2 risk-based capital | $933,000 | 4,465 |
Total risk weighted assets | $71,824,000 | 5,025 |
Total unused commitments | $16,628,000 | 3,234 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $106,107,000 | 5,030 |
Cash and due from depository institutions | $18,207,000 | 3,507 |
Interest-bearing balances | $10,422,000 | 1,776 |
Securities | $8,460,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,433,000 | 4,850 |
Loan loss allowance | $948,000 | 4,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,942,000 | 4,546 |
Other real estate owned | $112,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,953,000 | 3,131 |
Life insurance assets | $3,415,000 | 1,694 |
Total liabilities and capital | $106,107,000 | 5,030 |
Total liabilities | $92,834,000 | 5,062 |
Total deposits | $92,157,000 | 4,873 |
Interest-bearing deposits | $79,351,000 | 4,824 |
Deposits held in domestic offices | $92,157,000 | 4,870 |
% insured | 84.15% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $677,000 | 4,660 |
Total equity capital | $13,273,000 | 4,480 |
Total bank equity capital | $13,273,000 | 4,480 |
Perpetual preferred stock | $0 | 213 |
Common stock | $830,000 | 3,210 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $10,343,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $449,000 | 5,838 |
Earning assets | $91,315,000 | 5,184 |
Long-term assets (5+ years) | $29,265,000 | 3,369 |
Average Assets, year-to-date | $108,601,000 | 4,924 |
Average Assets, quarterly | $107,047,000 | 4,986 |
Volatile liabilities | $8,153,000 | 6,641 |
Insider loans | $875,000 | 4,568 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,445,000 | 3,336 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,393 |
Tier 2 risk-based capital | $927,000 | 4,460 |
Total risk weighted assets | $71,758,000 | 5,062 |
Total unused commitments | $16,445,000 | 3,337 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $107,987,000 | 4,978 |
Cash and due from depository institutions | $16,253,000 | 3,299 |
Interest-bearing balances | $13,876,000 | 1,271 |
Securities | $7,518,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,149 |
Net loans & leases | $71,965,000 | 4,879 |
Loan loss allowance | $905,000 | 4,854 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,909,000 | 4,608 |
Other real estate owned | $37,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,875,000 | 3,166 |
Life insurance assets | $3,397,000 | 1,696 |
Total liabilities and capital | $107,987,000 | 4,978 |
Total liabilities | $94,764,000 | 5,011 |
Total deposits | $93,715,000 | 4,806 |
Interest-bearing deposits | $81,340,000 | 4,767 |
Deposits held in domestic offices | $93,715,000 | 4,803 |
% insured | 84.04% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $391,000 | 5,346 |
Subordinated debt | $0 | 271 |
All other liabilities | $658,000 | 4,597 |
Total equity capital | $13,223,000 | 4,535 |
Total bank equity capital | $13,223,000 | 4,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $830,000 | 3,233 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $10,293,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $427,000 | 6,011 |
Earning assets | $98,789,000 | 4,975 |
Long-term assets (5+ years) | $25,548,000 | 3,618 |
Average Assets, year-to-date | $109,848,000 | 4,911 |
Average Assets, quarterly | $109,848,000 | 4,911 |
Volatile liabilities | $8,686,000 | 6,555 |
Insider loans | $988,000 | 4,378 |
FHLB advances | $391,000 | 5,128 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,725,000 | 3,424 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,419 |
Tier 2 risk-based capital | $915,000 | 4,486 |
Total risk weighted assets | $71,113,000 | 5,106 |
Total unused commitments | $16,725,000 | 3,425 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $111,709,000 | 4,861 |
Cash and due from depository institutions | $20,040,000 | 3,158 |
Interest-bearing balances | $17,354,000 | 669 |
Securities | $7,636,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $5,567,000 | 1,720 |
Net loans & leases | $71,643,000 | 4,927 |
Loan loss allowance | $894,000 | 4,839 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,910,000 | 4,637 |
Other real estate owned | $20,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,893,000 | 3,187 |
Life insurance assets | $3,378,000 | 1,701 |
Total liabilities and capital | $111,709,000 | 4,861 |
Total liabilities | $98,503,000 | 4,880 |
Total deposits | $96,789,000 | 4,635 |
Interest-bearing deposits | $82,810,000 | 4,630 |
Deposits held in domestic offices | $96,789,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,171,000 | 5,234 |
Subordinated debt | $0 | 278 |
All other liabilities | $543,000 | 5,124 |
Total equity capital | $13,206,000 | 4,537 |
Total bank equity capital | $13,206,000 | 4,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $830,000 | 3,256 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $10,276,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $102,200,000 | 4,871 |
Long-term assets (5+ years) | $22,191,000 | 3,834 |
Average Assets, year-to-date | $114,305,200 | 4,663 |
Average Assets, quarterly | $111,354,500 | 4,815 |
Volatile liabilities | $9,164,000 | 6,473 |
Insider loans | $1,240,000 | 4,002 |
FHLB advances | $1,171,000 | 5,058 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,244,000 | 3,481 |
Tier 1 (core) risk-based capital | $13,117,000 | 4,409 |
Tier 2 risk-based capital | $902,000 | 4,507 |
Total risk weighted assets | $70,185,000 | 5,153 |
Total unused commitments | $16,244,000 | 3,484 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $111,000,000 | 4,855 |
Cash and due from depository institutions | $16,367,000 | 3,132 |
Interest-bearing balances | $10,142,000 | 734 |
Securities | $5,643,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $9,536,000 | 1,295 |
Net loans & leases | $72,559,000 | 4,876 |
Loan loss allowance | $870,000 | 4,786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,858,000 | 4,714 |
Other real estate owned | $86,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,951,000 | 3,182 |
Life insurance assets | $3,361,000 | 1,700 |
Total liabilities and capital | $111,000,000 | 4,855 |
Total liabilities | $97,829,000 | 4,871 |
Total deposits | $95,783,000 | 4,649 |
Interest-bearing deposits | $83,206,000 | 4,577 |
Deposits held in domestic offices | $95,783,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,365,000 | 5,166 |
Subordinated debt | $0 | 276 |
All other liabilities | $681,000 | 4,758 |
Total equity capital | $13,171,000 | 4,552 |
Total bank equity capital | $13,171,000 | 4,552 |
Perpetual preferred stock | $0 | 110 |
Common stock | $830,000 | 3,289 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $10,241,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $527,000 | 5,774 |
Earning assets | $97,880,000 | 4,962 |
Long-term assets (5+ years) | $18,046,000 | 4,183 |
Average Assets, year-to-date | $114,954,250 | 4,656 |
Average Assets, quarterly | $115,712,000 | 4,702 |
Volatile liabilities | $10,811,000 | 6,148 |
Insider loans | $1,253,000 | 4,007 |
FHLB advances | $1,365,000 | 5,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,823,000 | 3,818 |
Tier 1 (core) risk-based capital | $13,099,000 | 4,480 |
Tier 2 risk-based capital | $901,000 | 4,446 |
Total risk weighted assets | $71,632,000 | 5,084 |
Total unused commitments | $14,823,000 | 3,821 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $120,424,000 | 4,604 |
Cash and due from depository institutions | $26,992,000 | 3,233 |
Interest-bearing balances | $19,641,000 | 308 |
Securities | $5,838,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $6,883,000 | 1,728 |
Net loans & leases | $73,997,000 | 4,794 |
Loan loss allowance | $844,000 | 4,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,711,000 | 4,906 |
Other real estate owned | $20,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,983,000 | 3,097 |
Life insurance assets | $3,343,000 | 1,703 |
Total liabilities and capital | $120,424,000 | 4,604 |
Total liabilities | $107,360,000 | 4,598 |
Total deposits | $105,341,000 | 4,368 |
Interest-bearing deposits | $92,701,000 | 4,269 |
Deposits held in domestic offices | $105,341,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,365,000 | 5,080 |
Subordinated debt | $0 | 257 |
All other liabilities | $654,000 | 4,809 |
Total equity capital | $13,064,000 | 4,623 |
Total bank equity capital | $13,064,000 | 4,623 |
Perpetual preferred stock | $0 | 107 |
Common stock | $830,000 | 3,316 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $10,134,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $106,359,000 | 4,705 |
Long-term assets (5+ years) | $16,457,000 | 4,363 |
Average Assets, year-to-date | $116,272,330 | 4,644 |
Average Assets, quarterly | $118,491,500 | 4,631 |
Volatile liabilities | $20,311,000 | 4,764 |
Insider loans | $776,000 | 4,811 |
FHLB advances | $1,365,000 | 4,905 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,239,000 | 4,002 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,531 |
Tier 2 risk-based capital | $881,000 | 4,492 |
Total risk weighted assets | $73,951,000 | 4,970 |
Total unused commitments | $14,239,000 | 4,002 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $116,559,000 | 4,700 |
Cash and due from depository institutions | $18,820,000 | 3,236 |
Interest-bearing balances | $12,657,000 | 611 |
Securities | $7,381,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $8,086,000 | 2,144 |
Net loans & leases | $75,539,000 | 4,690 |
Loan loss allowance | $863,000 | 4,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,730,000 | 4,892 |
Other real estate owned | $20,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,983,000 | 3,034 |
Life insurance assets | $3,325,000 | 1,699 |
Total liabilities and capital | $116,559,000 | 4,700 |
Total liabilities | $103,598,000 | 4,697 |
Total deposits | $101,413,000 | 4,481 |
Interest-bearing deposits | $89,430,000 | 4,374 |
Deposits held in domestic offices | $101,413,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,453,000 | 4,829 |
Subordinated debt | $0 | 251 |
All other liabilities | $732,000 | 4,758 |
Total equity capital | $12,961,000 | 4,715 |
Total bank equity capital | $12,961,000 | 4,715 |
Perpetual preferred stock | $0 | 108 |
Common stock | $830,000 | 3,331 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $10,031,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $593,000 | 5,359 |
Earning assets | $103,663,000 | 4,776 |
Long-term assets (5+ years) | $13,206,000 | 4,682 |
Average Assets, year-to-date | $114,196,500 | 4,691 |
Average Assets, quarterly | $114,196,500 | 4,691 |
Volatile liabilities | $17,641,000 | 5,092 |
Insider loans | $826,000 | 4,679 |
FHLB advances | $1,453,000 | 4,677 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,265,000 | 4,228 |
Tier 1 (core) risk-based capital | $12,906,000 | 4,569 |
Tier 2 risk-based capital | $863,000 | 4,469 |
Total risk weighted assets | $74,124,000 | 4,918 |
Total unused commitments | $13,265,000 | 4,231 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $111,834,000 | 4,739 |
Cash and due from depository institutions | $9,503,000 | 3,206 |
Interest-bearing balances | $4,435,000 | 1,211 |
Securities | $8,432,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $11,624,000 | 1,163 |
Net loans & leases | $75,571,000 | 4,672 |
Loan loss allowance | $840,000 | 4,728 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,713,000 | 4,923 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,991,000 | 3,059 |
Life insurance assets | $3,307,000 | 1,692 |
Total liabilities and capital | $111,834,000 | 4,739 |
Total liabilities | $99,005,000 | 4,758 |
Total deposits | $96,745,000 | 4,568 |
Interest-bearing deposits | $84,138,000 | 4,494 |
Deposits held in domestic offices | $96,745,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,627,000 | 4,632 |
Subordinated debt | $0 | 248 |
All other liabilities | $633,000 | 5,117 |
Total equity capital | $12,829,000 | 4,692 |
Total bank equity capital | $12,829,000 | 4,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $830,000 | 3,338 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $9,899,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $580,000 | 5,695 |
Earning assets | $100,062,000 | 4,820 |
Long-term assets (5+ years) | $14,656,000 | 4,264 |
Average Assets, year-to-date | $107,551,800 | 4,732 |
Average Assets, quarterly | $109,812,000 | 4,756 |
Volatile liabilities | $9,270,000 | 6,370 |
Insider loans | $833,000 | 4,649 |
FHLB advances | $1,627,000 | 4,460 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,014,000 | 4,253 |
Tier 1 (core) risk-based capital | $12,816,000 | 4,553 |
Tier 2 risk-based capital | $840,000 | 4,539 |
Total risk weighted assets | $71,608,000 | 4,995 |
Total unused commitments | $13,014,000 | 4,253 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $107,790,000 | 4,811 |
Cash and due from depository institutions | $8,150,000 | 3,127 |
Interest-bearing balances | $3,696,000 | 1,249 |
Securities | $9,987,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $6,763,000 | 2,057 |
Net loans & leases | $76,160,000 | 4,618 |
Loan loss allowance | $801,000 | 4,831 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,712,000 | 4,904 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,018,000 | 3,074 |
Life insurance assets | $3,289,000 | 1,665 |
Total liabilities and capital | $107,790,000 | 4,811 |
Total liabilities | $95,125,000 | 4,836 |
Total deposits | $92,750,000 | 4,665 |
Interest-bearing deposits | $81,019,000 | 4,585 |
Deposits held in domestic offices | $92,750,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,683,000 | 4,576 |
Subordinated debt | $0 | 244 |
All other liabilities | $692,000 | 4,973 |
Total equity capital | $12,665,000 | 4,685 |
Total bank equity capital | $12,665,000 | 4,685 |
Perpetual preferred stock | $0 | 113 |
Common stock | $830,000 | 3,322 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $9,735,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $624,000 | 5,724 |
Earning assets | $96,606,000 | 4,900 |
Long-term assets (5+ years) | $13,412,000 | 4,314 |
Average Assets, year-to-date | $106,481,250 | 4,759 |
Average Assets, quarterly | $107,905,000 | 4,768 |
Volatile liabilities | $8,717,000 | 6,479 |
Insider loans | $850,000 | 4,601 |
FHLB advances | $1,683,000 | 4,376 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,068,000 | 4,245 |
Tier 1 (core) risk-based capital | $12,678,000 | 4,585 |
Tier 2 risk-based capital | $801,000 | 4,637 |
Total risk weighted assets | $71,177,000 | 4,983 |
Total unused commitments | $13,068,000 | 4,245 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $108,020,000 | 4,788 |
Cash and due from depository institutions | $7,894,000 | 3,030 |
Interest-bearing balances | $3,379,000 | 1,371 |
Securities | $10,703,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,956 |
Net loans & leases | $75,073,000 | 4,629 |
Loan loss allowance | $860,000 | 4,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,701,000 | 4,919 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,949,000 | 3,076 |
Life insurance assets | $3,271,000 | 1,665 |
Total liabilities and capital | $108,020,000 | 4,788 |
Total liabilities | $95,513,000 | 4,817 |
Total deposits | $93,234,000 | 4,643 |
Interest-bearing deposits | $80,625,000 | 4,575 |
Deposits held in domestic offices | $93,234,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,682,000 | 4,513 |
Subordinated debt | $0 | 258 |
All other liabilities | $597,000 | 5,137 |
Total equity capital | $12,507,000 | 4,673 |
Total bank equity capital | $12,507,000 | 4,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $830,000 | 3,330 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $9,577,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $507,000 | 6,069 |
Earning assets | $96,855,000 | 4,870 |
Long-term assets (5+ years) | $12,983,000 | 4,315 |
Average Assets, year-to-date | $106,045,000 | 4,816 |
Average Assets, quarterly | $106,188,500 | 4,837 |
Volatile liabilities | $8,061,000 | 6,608 |
Insider loans | $922,000 | 4,452 |
FHLB advances | $1,682,000 | 4,343 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,403,000 | 4,553 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,610 |
Tier 2 risk-based capital | $860,000 | 4,437 |
Total risk weighted assets | $69,108,000 | 5,054 |
Total unused commitments | $11,403,000 | 4,553 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $104,357,000 | 4,928 |
Cash and due from depository institutions | $8,381,000 | 3,069 |
Interest-bearing balances | $3,964,000 | 1,361 |
Securities | $9,802,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $6,498,000 | 2,794 |
Net loans & leases | $73,311,000 | 4,664 |
Loan loss allowance | $825,000 | 4,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,461,000 | 5,229 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,904,000 | 3,021 |
Life insurance assets | $3,253,000 | 1,660 |
Total liabilities and capital | $104,357,000 | 4,928 |
Total liabilities | $91,943,000 | 4,957 |
Total deposits | $89,497,000 | 4,808 |
Interest-bearing deposits | $77,396,000 | 4,728 |
Deposits held in domestic offices | $89,497,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,784,000 | 4,444 |
Subordinated debt | $0 | 262 |
All other liabilities | $662,000 | 4,872 |
Total equity capital | $12,414,000 | 4,699 |
Total bank equity capital | $12,414,000 | 4,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $830,000 | 3,325 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $9,484,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $511,000 | 5,936 |
Earning assets | $93,575,000 | 5,005 |
Long-term assets (5+ years) | $13,386,000 | 4,201 |
Average Assets, year-to-date | $105,057,500 | 4,878 |
Average Assets, quarterly | $105,057,500 | 4,878 |
Volatile liabilities | $7,796,000 | 6,603 |
Insider loans | $994,000 | 4,311 |
FHLB advances | $1,784,000 | 4,279 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,336,000 | 4,574 |
Tier 1 (core) risk-based capital | $12,453,000 | 4,611 |
Tier 2 risk-based capital | $825,000 | 4,542 |
Total risk weighted assets | $66,698,000 | 5,110 |
Total unused commitments | $11,336,000 | 4,575 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $105,758,000 | 4,868 |
Cash and due from depository institutions | $8,188,000 | 3,301 |
Interest-bearing balances | $3,752,000 | 1,321 |
Securities | $9,725,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $9,747,000 | 1,689 |
Net loans & leases | $71,913,000 | 4,698 |
Loan loss allowance | $780,000 | 4,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,332,000 | 5,415 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,853,000 | 3,070 |
Life insurance assets | $3,235,000 | 1,635 |
Total liabilities and capital | $105,758,000 | 4,868 |
Total liabilities | $93,467,000 | 4,880 |
Total deposits | $90,911,000 | 4,711 |
Interest-bearing deposits | $77,519,000 | 4,680 |
Deposits held in domestic offices | $90,911,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,987,000 | 4,546 |
Subordinated debt | $0 | 264 |
All other liabilities | $569,000 | 5,198 |
Total equity capital | $12,291,000 | 4,687 |
Total bank equity capital | $12,291,000 | 4,687 |
Perpetual preferred stock | $0 | 112 |
Common stock | $830,000 | 3,324 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $9,361,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $503,000 | 6,111 |
Earning assets | $95,137,000 | 4,947 |
Long-term assets (5+ years) | $12,941,000 | 4,220 |
Average Assets, year-to-date | $101,148,200 | 4,872 |
Average Assets, quarterly | $103,947,000 | 4,881 |
Volatile liabilities | $8,066,000 | 6,602 |
Insider loans | $937,000 | 4,376 |
FHLB advances | $1,987,000 | 4,388 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,989,000 | 4,375 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,600 |
Tier 2 risk-based capital | $780,000 | 4,662 |
Total risk weighted assets | $66,019,000 | 5,120 |
Total unused commitments | $11,989,000 | 4,375 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $102,136,000 | 4,958 |
Cash and due from depository institutions | $7,809,000 | 3,202 |
Interest-bearing balances | $4,059,000 | 1,156 |
Securities | $10,270,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,209 |
Net loans & leases | $72,037,000 | 4,704 |
Loan loss allowance | $777,000 | 4,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,228,000 | 5,570 |
Other real estate owned | $57,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,930,000 | 3,042 |
Life insurance assets | $3,217,000 | 1,608 |
Total liabilities and capital | $102,136,000 | 4,958 |
Total liabilities | $90,065,000 | 4,968 |
Total deposits | $87,425,000 | 4,783 |
Interest-bearing deposits | $74,412,000 | 4,743 |
Deposits held in domestic offices | $87,425,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,052,000 | 4,600 |
Subordinated debt | $0 | 269 |
All other liabilities | $588,000 | 5,168 |
Total equity capital | $12,071,000 | 4,716 |
Total bank equity capital | $12,071,000 | 4,716 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,346 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $9,141,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $497,000 | 6,190 |
Earning assets | $92,171,000 | 5,017 |
Long-term assets (5+ years) | $13,520,000 | 4,085 |
Average Assets, year-to-date | $99,995,750 | 4,923 |
Average Assets, quarterly | $101,014,500 | 4,947 |
Volatile liabilities | $7,632,000 | 6,729 |
Insider loans | $910,000 | 4,425 |
FHLB advances | $2,052,000 | 4,406 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,835,000 | 4,606 |
Tier 1 (core) risk-based capital | $12,151,000 | 4,636 |
Tier 2 risk-based capital | $777,000 | 4,683 |
Total risk weighted assets | $66,925,000 | 5,078 |
Total unused commitments | $10,835,000 | 4,608 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $99,893,000 | 4,985 |
Cash and due from depository institutions | $7,987,000 | 3,250 |
Interest-bearing balances | $4,062,000 | 1,177 |
Securities | $10,938,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 2,407 |
Net loans & leases | $70,308,000 | 4,736 |
Loan loss allowance | $784,000 | 4,864 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,190,000 | 5,599 |
Other real estate owned | $15,000 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,953,000 | 3,003 |
Life insurance assets | $3,199,000 | 1,579 |
Total liabilities and capital | $99,893,000 | 4,985 |
Total liabilities | $88,016,000 | 5,025 |
Total deposits | $85,414,000 | 4,826 |
Interest-bearing deposits | $71,968,000 | 4,833 |
Deposits held in domestic offices | $85,414,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,052,000 | 4,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 5,017 |
Total equity capital | $11,877,000 | 4,639 |
Total bank equity capital | $11,877,000 | 4,639 |
Perpetual preferred stock | $0 | 119 |
Common stock | $830,000 | 3,340 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $8,947,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $412,000 | 6,408 |
Earning assets | $89,810,000 | 5,060 |
Long-term assets (5+ years) | $14,042,000 | 3,974 |
Average Assets, year-to-date | $99,282,330 | 4,956 |
Average Assets, quarterly | $99,432,500 | 4,976 |
Volatile liabilities | $7,044,000 | 6,867 |
Insider loans | $1,039,000 | 4,154 |
FHLB advances | $2,052,000 | 4,419 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,438,000 | 4,684 |
Tier 1 (core) risk-based capital | $12,009,000 | 4,608 |
Tier 2 risk-based capital | $784,000 | 4,627 |
Total risk weighted assets | $65,267,000 | 5,122 |
Total unused commitments | $10,438,000 | 4,684 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $98,972,000 | 5,005 |
Cash and due from depository institutions | $8,740,000 | 3,159 |
Interest-bearing balances | $4,908,000 | 1,113 |
Securities | $12,112,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,859 |
Net loans & leases | $69,329,000 | 4,720 |
Loan loss allowance | $754,000 | 4,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,218,000 | 5,536 |
Other real estate owned | $15,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,944,000 | 2,932 |
Life insurance assets | $3,183,000 | 1,541 |
Total liabilities and capital | $98,972,000 | 5,005 |
Total liabilities | $87,217,000 | 5,045 |
Total deposits | $84,373,000 | 4,868 |
Interest-bearing deposits | $73,753,000 | 4,756 |
Deposits held in domestic offices | $84,373,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,169,000 | 4,488 |
Subordinated debt | $0 | 259 |
All other liabilities | $675,000 | 4,450 |
Total equity capital | $11,755,000 | 4,644 |
Total bank equity capital | $11,755,000 | 4,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,327 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $8,825,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $434,000 | 6,117 |
Earning assets | $88,963,000 | 5,071 |
Long-term assets (5+ years) | $14,422,000 | 3,900 |
Average Assets, year-to-date | $98,977,000 | 4,977 |
Average Assets, quarterly | $98,977,000 | 4,977 |
Volatile liabilities | $6,078,000 | 7,045 |
Insider loans | $1,012,000 | 4,179 |
FHLB advances | $2,169,000 | 4,333 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,703,000 | 4,837 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,578 |
Tier 2 risk-based capital | $754,000 | 4,696 |
Total risk weighted assets | $64,242,000 | 5,120 |
Total unused commitments | $9,703,000 | 4,838 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $98,982,000 | 5,002 |
Cash and due from depository institutions | $8,501,000 | 3,155 |
Interest-bearing balances | $2,615,000 | 1,683 |
Securities | $12,014,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 2,839 |
Net loans & leases | $68,331,000 | 4,740 |
Loan loss allowance | $721,000 | 5,050 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,232,000 | 5,504 |
Other real estate owned | $39,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,823,000 | 2,970 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,982,000 | 5,002 |
Total liabilities | $87,313,000 | 5,028 |
Total deposits | $84,463,000 | 4,857 |
Interest-bearing deposits | $73,397,000 | 4,720 |
Deposits held in domestic offices | $84,463,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,404,000 | 4,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,379 |
Total equity capital | $11,669,000 | 4,649 |
Total bank equity capital | $11,669,000 | 4,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $830,000 | 3,335 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $8,739,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $452,000 | 6,062 |
Earning assets | $87,002,000 | 5,129 |
Long-term assets (5+ years) | $16,192,000 | 3,672 |
Average Assets, year-to-date | $98,453,200 | 4,880 |
Average Assets, quarterly | $98,558,000 | 4,971 |
Volatile liabilities | $5,601,000 | 7,155 |
Insider loans | $1,162,000 | 3,903 |
FHLB advances | $2,404,000 | 4,327 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,807,000 | 4,555 |
Tier 1 (core) risk-based capital | $11,616,000 | 4,608 |
Tier 2 risk-based capital | $831,000 | 4,399 |
Total risk weighted assets | $64,270,000 | 5,102 |
Total unused commitments | $10,807,000 | 4,555 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $98,134,000 | 4,989 |
Cash and due from depository institutions | $8,072,000 | 3,198 |
Interest-bearing balances | $2,927,000 | 1,613 |
Securities | $12,826,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 2,970 |
Net loans & leases | $67,856,000 | 4,730 |
Loan loss allowance | $787,000 | 4,768 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,235,000 | 5,484 |
Other real estate owned | $6,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,852,000 | 2,906 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,134,000 | 4,989 |
Total liabilities | $86,617,000 | 5,012 |
Total deposits | $83,650,000 | 4,826 |
Interest-bearing deposits | $73,758,000 | 4,648 |
Deposits held in domestic offices | $83,650,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,479,000 | 4,587 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 5,205 |
Total equity capital | $11,517,000 | 4,663 |
Total bank equity capital | $11,517,000 | 4,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,318 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $8,587,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $478,000 | 5,891 |
Earning assets | $86,896,000 | 5,083 |
Long-term assets (5+ years) | $17,981,000 | 3,524 |
Average Assets, year-to-date | $98,321,000 | 4,893 |
Average Assets, quarterly | $97,206,000 | 4,983 |
Volatile liabilities | $5,439,000 | 7,228 |
Insider loans | $1,224,000 | 3,739 |
FHLB advances | $2,479,000 | 4,398 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,748,000 | 4,728 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,597 |
Tier 2 risk-based capital | $892,000 | 4,175 |
Total risk weighted assets | $63,622,000 | 5,085 |
Total unused commitments | $9,748,000 | 4,730 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $96,278,000 | 5,005 |
Cash and due from depository institutions | $6,676,000 | 3,118 |
Interest-bearing balances | $3,113,000 | 1,508 |
Securities | $12,985,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 3,248 |
Net loans & leases | $68,168,000 | 4,639 |
Loan loss allowance | $772,000 | 4,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,256,000 | 5,412 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,790,000 | 2,828 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,278,000 | 5,005 |
Total liabilities | $84,905,000 | 5,026 |
Total deposits | $81,988,000 | 4,854 |
Interest-bearing deposits | $73,293,000 | 4,631 |
Deposits held in domestic offices | $81,988,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,479,000 | 4,502 |
Subordinated debt | $0 | 251 |
All other liabilities | $438,000 | 5,208 |
Total equity capital | $11,373,000 | 4,643 |
Total bank equity capital | $11,373,000 | 4,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,303 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $8,443,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $449,000 | 5,800 |
Earning assets | $86,669,000 | 5,049 |
Long-term assets (5+ years) | $21,244,000 | 3,246 |
Average Assets, year-to-date | $98,383,330 | 4,884 |
Average Assets, quarterly | $97,451,000 | 4,936 |
Volatile liabilities | $5,987,000 | 6,990 |
Insider loans | $1,290,000 | 3,598 |
FHLB advances | $2,479,000 | 4,351 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,145,000 | 4,601 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,556 |
Tier 2 risk-based capital | $871,000 | 4,202 |
Total risk weighted assets | $63,080,000 | 5,032 |
Total unused commitments | $10,145,000 | 4,603 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $98,624,000 | 4,933 |
Cash and due from depository institutions | $5,623,000 | 3,204 |
Interest-bearing balances | $1,609,000 | 2,235 |
Securities | $12,611,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $8,196,000 | 1,504 |
Net loans & leases | $66,161,000 | 4,704 |
Loan loss allowance | $752,000 | 4,884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,262,000 | 5,410 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,771,000 | 2,818 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,624,000 | 4,933 |
Total liabilities | $87,430,000 | 4,953 |
Total deposits | $84,254,000 | 4,800 |
Interest-bearing deposits | $75,407,000 | 4,582 |
Deposits held in domestic offices | $84,254,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,614,000 | 4,328 |
Subordinated debt | $0 | 265 |
All other liabilities | $562,000 | 4,509 |
Total equity capital | $11,194,000 | 4,617 |
Total bank equity capital | $11,194,000 | 4,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,313 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $8,264,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $88,577,000 | 5,002 |
Long-term assets (5+ years) | $22,067,000 | 3,239 |
Average Assets, year-to-date | $99,436,000 | 4,885 |
Average Assets, quarterly | $99,436,000 | 4,885 |
Volatile liabilities | $6,063,000 | 6,902 |
Insider loans | $1,751,000 | 3,024 |
FHLB advances | $2,614,000 | 4,172 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,689,000 | 5,448 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,552 |
Tier 2 risk-based capital | $850,000 | 4,259 |
Total risk weighted assets | $60,859,000 | 5,117 |
Total unused commitments | $6,689,000 | 5,449 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $100,248,000 | 4,884 |
Cash and due from depository institutions | $7,453,000 | 3,070 |
Interest-bearing balances | $1,947,000 | 2,095 |
Securities | $12,206,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,345 |
Net loans & leases | $65,983,000 | 4,683 |
Loan loss allowance | $713,000 | 5,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,278,000 | 5,362 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,655,000 | 2,809 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,248,000 | 4,884 |
Total liabilities | $89,111,000 | 4,899 |
Total deposits | $85,766,000 | 4,734 |
Interest-bearing deposits | $76,731,000 | 4,497 |
Deposits held in domestic offices | $85,766,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,886,000 | 4,291 |
Subordinated debt | $0 | 272 |
All other liabilities | $459,000 | 4,926 |
Total equity capital | $11,137,000 | 4,650 |
Total bank equity capital | $11,137,000 | 4,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,313 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $8,207,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $392,000 | 6,113 |
Earning assets | $88,809,000 | 4,988 |
Long-term assets (5+ years) | $22,811,000 | 3,228 |
Average Assets, year-to-date | $100,523,800 | 4,722 |
Average Assets, quarterly | $99,974,500 | 4,848 |
Volatile liabilities | $6,096,000 | 6,880 |
Insider loans | $1,755,000 | 2,993 |
FHLB advances | $2,886,000 | 4,125 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,717,000 | 5,013 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,537 |
Tier 2 risk-based capital | $819,000 | 4,326 |
Total risk weighted assets | $60,866,000 | 5,093 |
Total unused commitments | $7,717,000 | 5,013 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $99,701,000 | 4,850 |
Cash and due from depository institutions | $6,477,000 | 3,223 |
Interest-bearing balances | $1,806,000 | 2,233 |
Securities | $14,449,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 2,062 |
Net loans & leases | $67,570,000 | 4,601 |
Loan loss allowance | $702,000 | 5,069 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,307,000 | 5,290 |
Other real estate owned | $58,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,747,000 | 2,725 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,701,000 | 4,850 |
Total liabilities | $88,715,000 | 4,863 |
Total deposits | $85,305,000 | 4,703 |
Interest-bearing deposits | $76,670,000 | 4,484 |
Deposits held in domestic offices | $85,305,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,973,000 | 4,286 |
Subordinated debt | $0 | 276 |
All other liabilities | $437,000 | 5,271 |
Total equity capital | $10,986,000 | 4,661 |
Total bank equity capital | $10,986,000 | 4,661 |
Perpetual preferred stock | $0 | 124 |
Common stock | $830,000 | 3,321 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $8,056,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $523,000 | 5,342 |
Earning assets | $88,918,000 | 4,954 |
Long-term assets (5+ years) | $24,605,000 | 3,136 |
Average Assets, year-to-date | $100,592,750 | 4,725 |
Average Assets, quarterly | $99,837,500 | 4,794 |
Volatile liabilities | $6,461,000 | 6,797 |
Insider loans | $1,762,000 | 2,939 |
FHLB advances | $2,973,000 | 4,122 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,497,000 | 5,010 |
Tier 1 (core) risk-based capital | $10,877,000 | 4,541 |
Tier 2 risk-based capital | $788,000 | 4,433 |
Total risk weighted assets | $60,978,000 | 5,064 |
Total unused commitments | $7,497,000 | 5,014 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $99,974,000 | 4,813 |
Cash and due from depository institutions | $6,618,000 | 3,254 |
Interest-bearing balances | $2,222,000 | 2,000 |
Securities | $15,011,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $5,634,000 | 1,832 |
Net loans & leases | $66,667,000 | 4,600 |
Loan loss allowance | $676,000 | 5,191 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,319,000 | 5,258 |
Other real estate owned | $63,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,662,000 | 2,744 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,974,000 | 4,813 |
Total liabilities | $89,221,000 | 4,823 |
Total deposits | $85,844,000 | 4,668 |
Interest-bearing deposits | $77,208,000 | 4,457 |
Deposits held in domestic offices | $85,844,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,973,000 | 4,237 |
Subordinated debt | $0 | 288 |
All other liabilities | $404,000 | 5,125 |
Total equity capital | $10,753,000 | 4,609 |
Total bank equity capital | $10,753,000 | 4,609 |
Perpetual preferred stock | $0 | 126 |
Common stock | $830,000 | 3,338 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $7,823,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $434,000 | 5,746 |
Earning assets | $89,534,000 | 4,900 |
Long-term assets (5+ years) | $26,745,000 | 3,048 |
Average Assets, year-to-date | $100,890,000 | 4,738 |
Average Assets, quarterly | $100,334,000 | 4,794 |
Volatile liabilities | $6,243,000 | 6,819 |
Insider loans | $1,855,000 | 2,832 |
FHLB advances | $2,973,000 | 4,086 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,643,000 | 5,298 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,545 |
Tier 2 risk-based capital | $756,000 | 4,531 |
Total risk weighted assets | $60,789,000 | 5,047 |
Total unused commitments | $6,643,000 | 5,301 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $100,694,000 | 4,804 |
Cash and due from depository institutions | $6,441,000 | 3,243 |
Interest-bearing balances | $2,429,000 | 2,104 |
Securities | $16,970,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $5,926,000 | 2,446 |
Net loans & leases | $65,352,000 | 4,588 |
Loan loss allowance | $639,000 | 5,339 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,240,000 | 5,397 |
Other real estate owned | $94,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,671,000 | 2,628 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,694,000 | 4,804 |
Total liabilities | $89,953,000 | 4,786 |
Total deposits | $86,350,000 | 4,657 |
Interest-bearing deposits | $77,725,000 | 4,464 |
Deposits held in domestic offices | $86,350,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,079,000 | 3,971 |
Subordinated debt | $0 | 287 |
All other liabilities | $524,000 | 4,760 |
Total equity capital | $10,741,000 | 4,702 |
Total bank equity capital | $10,741,000 | 4,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $830,000 | 3,340 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $7,811,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $530,000 | 4,976 |
Earning assets | $90,677,000 | 4,863 |
Long-term assets (5+ years) | $28,713,000 | 2,862 |
Average Assets, year-to-date | $101,348,000 | 4,747 |
Average Assets, quarterly | $101,348,000 | 4,747 |
Volatile liabilities | $6,033,000 | 6,818 |
Insider loans | $1,361,000 | 3,410 |
FHLB advances | $3,079,000 | 3,815 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,871,000 | 5,209 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,551 |
Tier 2 risk-based capital | $719,000 | 4,634 |
Total risk weighted assets | $60,357,000 | 5,019 |
Total unused commitments | $6,871,000 | 5,221 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $102,002,000 | 4,738 |
Cash and due from depository institutions | $7,822,000 | 3,302 |
Interest-bearing balances | $2,711,000 | 1,863 |
Securities | $16,735,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $6,152,000 | 1,920 |
Net loans & leases | $65,416,000 | 4,590 |
Loan loss allowance | $687,000 | 5,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,285,000 | 5,346 |
Other real estate owned | $63,000 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,529,000 | 2,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,002,000 | 4,738 |
Total liabilities | $91,449,000 | 4,731 |
Total deposits | $87,777,000 | 4,571 |
Interest-bearing deposits | $78,943,000 | 4,368 |
Deposits held in domestic offices | $87,777,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,290,000 | 3,897 |
Subordinated debt | $0 | 293 |
All other liabilities | $382,000 | 5,451 |
Total equity capital | $10,553,000 | 4,704 |
Total bank equity capital | $10,553,000 | 4,704 |
Perpetual preferred stock | $0 | 131 |
Common stock | $830,000 | 3,369 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $7,623,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $421,000 | 5,917 |
Earning assets | $91,014,000 | 4,810 |
Long-term assets (5+ years) | $29,526,000 | 2,810 |
Average Assets, year-to-date | $102,913,400 | 4,579 |
Average Assets, quarterly | $102,701,500 | 4,684 |
Volatile liabilities | $6,087,000 | 6,857 |
Insider loans | $1,386,000 | 3,362 |
FHLB advances | $3,290,000 | 3,745 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,335,000 | 5,288 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,571 |
Tier 2 risk-based capital | $763,000 | 4,477 |
Total risk weighted assets | $60,154,000 | 5,044 |
Total unused commitments | $6,335,000 | 5,293 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $103,401,000 | 4,671 |
Cash and due from depository institutions | $9,363,000 | 3,323 |
Interest-bearing balances | $3,206,000 | 1,833 |
Securities | $18,015,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,962 |
Net loans & leases | $63,011,000 | 4,688 |
Loan loss allowance | $709,000 | 5,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,320,000 | 5,259 |
Other real estate owned | $25,000 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,622,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,401,000 | 4,671 |
Total liabilities | $93,010,000 | 4,639 |
Total deposits | $89,110,000 | 4,508 |
Interest-bearing deposits | $79,880,000 | 4,318 |
Deposits held in domestic offices | $89,110,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,391,000 | 3,847 |
Subordinated debt | $0 | 293 |
All other liabilities | $509,000 | 4,975 |
Total equity capital | $10,391,000 | 4,727 |
Total bank equity capital | $10,391,000 | 4,727 |
Perpetual preferred stock | $0 | 137 |
Common stock | $830,000 | 3,389 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $7,461,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $532,000 | 5,309 |
Earning assets | $91,277,000 | 4,781 |
Long-term assets (5+ years) | $30,112,000 | 2,781 |
Average Assets, year-to-date | $103,141,250 | 4,598 |
Average Assets, quarterly | $103,943,000 | 4,625 |
Volatile liabilities | $6,632,000 | 6,701 |
Insider loans | $1,446,000 | 3,246 |
FHLB advances | $3,391,000 | 3,676 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,024,000 | 5,385 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,599 |
Tier 2 risk-based capital | $786,000 | 4,389 |
Total risk weighted assets | $59,281,000 | 5,086 |
Total unused commitments | $6,024,000 | 5,393 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $104,485,000 | 4,624 |
Cash and due from depository institutions | $9,030,000 | 3,334 |
Interest-bearing balances | $3,234,000 | 1,966 |
Securities | $18,502,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,517 |
Net loans & leases | $60,613,000 | 4,778 |
Loan loss allowance | $724,000 | 4,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,331,000 | 5,214 |
Other real estate owned | $55,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,529,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,485,000 | 4,624 |
Total liabilities | $94,109,000 | 4,583 |
Total deposits | $90,311,000 | 4,463 |
Interest-bearing deposits | $80,059,000 | 4,315 |
Deposits held in domestic offices | $90,311,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,391,000 | 3,803 |
Subordinated debt | $0 | 266 |
All other liabilities | $407,000 | 5,665 |
Total equity capital | $10,376,000 | 4,715 |
Total bank equity capital | $10,376,000 | 4,715 |
Perpetual preferred stock | $0 | 140 |
Common stock | $830,000 | 3,393 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $7,446,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $434,000 | 5,874 |
Earning assets | $92,774,000 | 4,703 |
Long-term assets (5+ years) | $29,945,000 | 2,652 |
Average Assets, year-to-date | $103,054,670 | 4,602 |
Average Assets, quarterly | $103,483,500 | 4,619 |
Volatile liabilities | $6,555,000 | 6,754 |
Insider loans | $1,437,000 | 3,244 |
FHLB advances | $3,391,000 | 3,631 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,388,000 | 5,224 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,586 |
Tier 2 risk-based capital | $800,000 | 4,293 |
Total risk weighted assets | $57,624,000 | 5,128 |
Total unused commitments | $6,388,000 | 5,239 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $102,482,000 | 4,646 |
Cash and due from depository institutions | $9,980,000 | 3,240 |
Interest-bearing balances | $3,700,000 | 1,880 |
Securities | $17,746,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $9,278,000 | 1,856 |
Net loans & leases | $59,559,000 | 4,779 |
Loan loss allowance | $731,000 | 4,832 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,359,000 | 5,127 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,560,000 | 2,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,482,000 | 4,646 |
Total liabilities | $92,246,000 | 4,601 |
Total deposits | $87,971,000 | 4,504 |
Interest-bearing deposits | $77,824,000 | 4,393 |
Deposits held in domestic offices | $87,971,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,796,000 | 3,613 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 5,267 |
Total equity capital | $10,236,000 | 4,674 |
Total bank equity capital | $10,236,000 | 4,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $830,000 | 3,410 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $7,306,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $493,000 | 5,415 |
Earning assets | $90,283,000 | 4,747 |
Long-term assets (5+ years) | $29,666,000 | 2,596 |
Average Assets, year-to-date | $102,339,500 | 4,624 |
Average Assets, quarterly | $102,339,500 | 4,624 |
Volatile liabilities | $7,488,000 | 6,427 |
Insider loans | $1,455,000 | 3,152 |
FHLB advances | $3,796,000 | 3,450 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,261,000 | 5,188 |
Tier 1 (core) risk-based capital | $10,026,000 | 4,559 |
Tier 2 risk-based capital | $786,000 | 4,307 |
Total risk weighted assets | $56,949,000 | 5,100 |
Total unused commitments | $6,261,000 | 5,203 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $102,197,000 | 4,608 |
Cash and due from depository institutions | $8,903,000 | 3,272 |
Interest-bearing balances | $3,887,000 | 1,673 |
Securities | $20,816,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $7,799,000 | 1,875 |
Net loans & leases | $58,718,000 | 4,829 |
Loan loss allowance | $710,000 | 4,847 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,397,000 | 5,045 |
Other real estate owned | $22,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,542,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,197,000 | 4,608 |
Total liabilities | $92,082,000 | 4,577 |
Total deposits | $87,800,000 | 4,477 |
Interest-bearing deposits | $77,775,000 | 4,359 |
Deposits held in domestic offices | $87,800,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,920,000 | 3,639 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 6,173 |
Total equity capital | $10,115,000 | 4,685 |
Total bank equity capital | $10,115,000 | 4,685 |
Perpetual preferred stock | $0 | 142 |
Common stock | $830,000 | 3,406 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $7,185,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $429,000 | 6,119 |
Earning assets | $91,220,000 | 4,687 |
Long-term assets (5+ years) | $31,109,000 | 2,470 |
Average Assets, year-to-date | $103,707,400 | 4,387 |
Average Assets, quarterly | $104,252,000 | 4,486 |
Volatile liabilities | $7,054,000 | 6,581 |
Insider loans | $1,363,000 | 3,282 |
FHLB advances | $3,920,000 | 3,450 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,087,000 | 5,152 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,538 |
Tier 2 risk-based capital | $769,000 | 4,327 |
Total risk weighted assets | $56,013,000 | 5,130 |
Total unused commitments | $6,087,000 | 5,157 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $99,527,000 | 4,576 |
Cash and due from depository institutions | $11,877,000 | 3,349 |
Interest-bearing balances | $4,643,000 | 1,343 |
Securities | $15,935,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $8,146,000 | 1,783 |
Net loans & leases | $57,830,000 | 4,793 |
Loan loss allowance | $652,000 | 4,960 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,506,000 | 4,823 |
Other real estate owned | $46,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,187,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,527,000 | 4,576 |
Total liabilities | $89,878,000 | 4,537 |
Total deposits | $88,329,000 | 4,333 |
Interest-bearing deposits | $78,314,000 | 4,226 |
Deposits held in domestic offices | $88,329,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,127,000 | 4,554 |
Subordinated debt | $0 | 241 |
All other liabilities | $422,000 | 5,915 |
Total equity capital | $9,649,000 | 4,638 |
Total bank equity capital | $9,649,000 | 4,638 |
Perpetual preferred stock | $0 | 158 |
Common stock | $830,000 | 3,470 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $6,719,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $456,000 | 6,263 |
Earning assets | $86,554,000 | 4,716 |
Long-term assets (5+ years) | $10,524,000 | 4,681 |
Average Assets, year-to-date | $97,971,600 | 4,454 |
Average Assets, quarterly | $99,074,000 | 4,540 |
Volatile liabilities | $6,958,000 | 6,619 |
Insider loans | $1,256,000 | 3,370 |
FHLB advances | $1,127,000 | 4,306 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,929,000 | 5,545 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,528 |
Tier 2 risk-based capital | $706,000 | 4,408 |
Total risk weighted assets | $54,453,000 | 5,134 |
Total unused commitments | $4,929,000 | 5,550 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $97,728,000 | 4,523 |
Cash and due from depository institutions | $6,310,000 | 3,178 |
Interest-bearing balances | $1,473,000 | 2,005 |
Securities | $23,361,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $61,682,000 | 4,494 |
Loan loss allowance | $631,000 | 4,928 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,681,000 | 4,516 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,694,000 | 2,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,728,000 | 4,523 |
Total liabilities | $86,770,000 | 4,551 |
Total deposits | $83,550,000 | 4,408 |
Interest-bearing deposits | $73,593,000 | 4,302 |
Deposits held in domestic offices | $83,550,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,764,000 | 3,648 |
Subordinated debt | $0 | 239 |
All other liabilities | $456,000 | 6,072 |
Total equity capital | $10,958,000 | 4,085 |
Total bank equity capital | $10,958,000 | 4,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $830,000 | 3,566 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $8,028,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $333,000 | 6,549 |
Earning assets | $87,516,000 | 4,604 |
Long-term assets (5+ years) | $11,888,000 | 4,223 |
Average Assets, year-to-date | $99,158,400 | 4,325 |
Average Assets, quarterly | $98,259,000 | 4,454 |
Volatile liabilities | $8,563,000 | 6,070 |
Insider loans | $1,222,000 | 3,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,212,000 | 4,881 |
Tier 1 (core) risk-based capital | $11,003,000 | 3,958 |
Tier 2 risk-based capital | $672,400 | 4,455 |
Total risk weighted assets | $55,350,400 | 4,957 |
Total unused commitments | $6,212,000 | 4,883 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $101,711,000 | 4,345 |
Cash and due from depository institutions | $7,405,000 | 2,867 |
Interest-bearing balances | $1,688,000 | 1,894 |
Securities | $23,300,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,700 |
Net loans & leases | $64,275,000 | 4,267 |
Loan loss allowance | $741,000 | 4,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,833,000 | 4,243 |
Other real estate owned | $0 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,743,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,711,000 | 4,345 |
Total liabilities | $91,388,000 | 4,355 |
Total deposits | $86,903,000 | 4,241 |
Interest-bearing deposits | $76,786,000 | 4,106 |
Deposits held in domestic offices | $86,903,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,085,000 | 3,113 |
Subordinated debt | $0 | 242 |
All other liabilities | $400,000 | 6,072 |
Total equity capital | $10,323,000 | 4,126 |
Total bank equity capital | $10,323,000 | 4,126 |
Perpetual preferred stock | $0 | 193 |
Common stock | $830,000 | 3,656 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $7,393,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $90,418,000 | 4,449 |
Long-term assets (5+ years) | $13,178,000 | 4,245 |
Average Assets, year-to-date | $97,958,200 | 4,327 |
Average Assets, quarterly | $99,381,500 | 4,378 |
Volatile liabilities | $8,717,000 | 5,802 |
Insider loans | $1,146,000 | 3,419 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,402,000 | 4,838 |
Tier 1 (core) risk-based capital | $10,559,000 | 4,056 |
Tier 2 risk-based capital | $755,700 | 3,993 |
Total risk weighted assets | $58,028,700 | 4,749 |
Total unused commitments | $6,402,000 | 4,842 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $99,137,000 | 4,386 |
Cash and due from depository institutions | $7,909,000 | 2,782 |
Interest-bearing balances | $1,651,000 | 2,339 |
Securities | $22,579,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 5,281 |
Net loans & leases | $63,454,000 | 4,082 |
Loan loss allowance | $590,000 | 5,053 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,716,000 | 4,372 |
Other real estate owned | $62,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $908,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,137,000 | 4,386 |
Total liabilities | $88,977,000 | 4,377 |
Total deposits | $86,146,000 | 4,252 |
Interest-bearing deposits | $75,260,000 | 4,191 |
Deposits held in domestic offices | $86,146,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,403,000 | 3,093 |
Subordinated debt | $0 | 255 |
All other liabilities | $428,000 | 6,314 |
Total equity capital | $10,160,000 | 4,268 |
Total bank equity capital | $10,160,000 | 4,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $830,000 | 3,672 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $7,230,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $335,000 | 6,159 |
Earning assets | $90,193,000 | 4,432 |
Long-term assets (5+ years) | $15,786,000 | 3,643 |
Average Assets, year-to-date | $95,609,200 | 4,328 |
Average Assets, quarterly | $96,952,500 | 4,414 |
Volatile liabilities | $7,562,000 | 5,831 |
Insider loans | $1,217,000 | 3,097 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,357,000 | 4,751 |
Tier 1 (core) risk-based capital | $10,120,000 | 4,113 |
Tier 2 risk-based capital | $621,950 | 4,480 |
Total risk weighted assets | $55,576,750 | 4,684 |
Total unused commitments | $6,357,000 | 4,757 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $95,513,000 | 4,493 |
Cash and due from depository institutions | $5,466,000 | 2,783 |
Interest-bearing balances | $1,179,000 | 2,294 |
Securities | $21,215,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $922,000 | 6,544 |
Net loans & leases | $65,221,000 | 4,053 |
Loan loss allowance | $674,000 | 4,627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,662,000 | 4,391 |
Other real estate owned | $70,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $957,000 | 6,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,513,000 | 4,493 |
Total liabilities | $85,689,000 | 4,479 |
Total deposits | $83,627,000 | 4,344 |
Interest-bearing deposits | $73,845,000 | 4,246 |
Deposits held in domestic offices | $83,627,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,637,000 | 3,088 |
Subordinated debt | $0 | 260 |
All other liabilities | $425,000 | 6,529 |
Total equity capital | $9,824,000 | 4,372 |
Total bank equity capital | $9,824,000 | 4,372 |
Perpetual preferred stock | $0 | 223 |
Common stock | $830,000 | 3,783 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $6,894,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $350,000 | 6,219 |
Earning assets | $88,537,000 | 4,472 |
Long-term assets (5+ years) | $16,898,000 | 3,122 |
Average Assets, year-to-date | $97,431,200 | 4,260 |
Average Assets, quarterly | $96,388,000 | 4,417 |
Volatile liabilities | $6,040,000 | 6,577 |
Insider loans | $1,109,000 | 3,299 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,876,000 | 5,266 |
Tier 1 (core) risk-based capital | $9,689,000 | 4,287 |
Tier 2 risk-based capital | $674,000 | 4,114 |
Total risk weighted assets | $54,519,200 | 4,695 |
Total unused commitments | $4,876,000 | 5,271 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $32,059,000 | 8,983 |
Cash and due from depository institutions | $1,915,000 | 7,879 |
Interest-bearing balances | $310,000 | 3,497 |
Securities | $9,502,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,781,000 | 8,491 |
Loan loss allowance | $181,000 | 9,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $516,000 | 8,029 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $345,000 | 9,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,059,000 | 8,983 |
Total liabilities | $28,757,000 | 8,961 |
Total deposits | $28,406,000 | 8,858 |
Interest-bearing deposits | $24,220,000 | 8,842 |
Deposits held in domestic offices | $28,406,000 | 8,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $226,000 | 8,885 |
Total equity capital | $3,302,000 | 8,899 |
Total bank equity capital | $3,302,000 | 8,899 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $2,102,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $128,000 | 9,744 |
Earning assets | $29,593,000 | 8,946 |
Long-term assets (5+ years) | $5,207,000 | 5,781 |
Average Assets, year-to-date | $33,374,400 | 8,692 |
Average Assets, quarterly | $32,096,500 | 8,925 |
Volatile liabilities | $3,247,000 | 8,354 |
Insider loans | $182,000 | 7,895 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,566,000 | 6,847 |
Tier 1 (core) risk-based capital | $3,156,000 | 9,024 |
Tier 2 risk-based capital | $181,000 | 8,951 |
Total risk weighted assets | $19,924,500 | 8,653 |
Total unused commitments | $2,566,000 | 6,862 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $34,549,000 | 9,009 |
Cash and due from depository institutions | $2,523,000 | 7,557 |
Interest-bearing balances | $254,000 | 4,033 |
Securities | $10,209,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $19,733,000 | 8,662 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $526,000 | 8,154 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $358,000 | 10,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,549,000 | 9,009 |
Total liabilities | $31,398,000 | 8,929 |
Total deposits | $31,177,000 | 8,795 |
Interest-bearing deposits | $26,443,000 | 8,812 |
Deposits held in domestic offices | $31,177,000 | 8,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $3,151,000 | 9,300 |
Total bank equity capital | $3,151,000 | 9,300 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,951,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $149,000 | 9,741 |
Earning assets | $31,396,000 | 9,006 |
Long-term assets (5+ years) | $4,620,000 | 6,010 |
Average Assets, year-to-date | $33,919,200 | 8,881 |
Average Assets, quarterly | $33,934,500 | 9,006 |
Volatile liabilities | $3,489,000 | 8,098 |
Insider loans | $202,000 | 7,975 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,068,000 | 7,350 |
Tier 1 (core) risk-based capital | $3,035,000 | 9,373 |
Tier 2 risk-based capital | $212,000 | 8,671 |
Total risk weighted assets | $20,487,700 | 8,715 |
Total unused commitments | $2,068,000 | 7,367 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $33,153,000 | 9,373 |
Cash and due from depository institutions | $2,178,000 | 7,248 |
Interest-bearing balances | $237,000 | 4,256 |
Securities | $11,421,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,557,000 | 9,050 |
Loan loss allowance | $227,000 | 9,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $590,000 | 7,990 |
Other real estate owned | $16,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $391,000 | 10,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,153,000 | 9,373 |
Total liabilities | $30,286,000 | 9,303 |
Total deposits | $28,014,000 | 9,482 |
Interest-bearing deposits | $23,852,000 | 9,455 |
Deposits held in domestic offices | $28,014,000 | 9,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,200,000 | 2,986 |
Subordinated debt | $0 | 372 |
All other liabilities | $122,000 | 10,625 |
Total equity capital | $2,867,000 | 9,673 |
Total bank equity capital | $2,867,000 | 9,673 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,667,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $30,215,000 | 9,347 |
Long-term assets (5+ years) | $5,085,000 | 5,956 |
Average Assets, year-to-date | $31,841,800 | 9,457 |
Average Assets, quarterly | $32,219,500 | 9,467 |
Volatile liabilities | $4,296,000 | 7,282 |
Insider loans | $216,000 | 7,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,647,000 | 6,719 |
Tier 1 (core) risk-based capital | $2,914,000 | 9,707 |
Tier 2 risk-based capital | $227,000 | 8,638 |
Total risk weighted assets | $19,065,800 | 9,168 |
Total unused commitments | $2,647,000 | 6,728 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $31,937,000 | 9,895 |
Cash and due from depository institutions | $1,766,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $12,616,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $15,387,000 | 9,935 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $618,000 | 8,002 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $375,000 | 10,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,937,000 | 9,895 |
Total liabilities | $28,999,000 | 9,862 |
Total deposits | $28,906,000 | 9,715 |
Interest-bearing deposits | $24,834,000 | 9,672 |
Deposits held in domestic offices | $28,906,000 | 9,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $93,000 | 11,731 |
Total equity capital | $2,938,000 | 9,875 |
Total bank equity capital | $2,938,000 | 9,875 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,738,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $29,278,000 | 9,855 |
Long-term assets (5+ years) | $6,154,000 | 5,808 |
Average Assets, year-to-date | $30,232,200 | 9,991 |
Average Assets, quarterly | $31,325,500 | 9,916 |
Volatile liabilities | $3,217,000 | 8,146 |
Insider loans | $138,000 | 9,149 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,000,000 | 7,518 |
Tier 1 (core) risk-based capital | $2,938,000 | 9,818 |
Tier 2 risk-based capital | $202,360 | 9,313 |
Total risk weighted assets | $16,184,260 | 10,079 |
Total unused commitments | $2,000,000 | 7,543 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $29,271,000 | 10,536 |
Cash and due from depository institutions | $3,852,000 | 8,886 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $7,466,000 | 10,282 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $14,771,000 | 10,264 |
Loan loss allowance | $170,000 | 11,099 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $585,000 | 8,340 |
Other real estate owned | $35,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $312,000 | 11,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,271,000 | 10,536 |
Total liabilities | $26,455,000 | 10,537 |
Total deposits | $26,363,000 | 10,420 |
Interest-bearing deposits | $22,913,000 | 10,346 |
Deposits held in domestic offices | $26,363,000 | 10,416 |
% 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 | $92,000 | 12,532 |
Total equity capital | $2,816,000 | 10,043 |
Total bank equity capital | $2,816,000 | 10,043 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,616,000 | 8,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $24,737,000 | 10,825 |
Long-term assets (5+ years) | $4,281,000 | 6,957 |
Average Assets, year-to-date | $27,712,800 | 10,636 |
Average Assets, quarterly | $28,504,000 | 10,592 |
Volatile liabilities | $1,951,000 | 10,074 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,871,000 | 7,487 |
Tier 1 (core) risk-based capital | $2,816,000 | 9,981 |
Tier 2 risk-based capital | $170,000 | 10,141 |
Total risk weighted assets | $15,037,600 | 10,623 |
Total unused commitments | $1,871,000 | 7,521 |
Derivatives | $0 | 651 |