Home > State Bank of Belle Plaine > Assets and Liabilities
State Bank of Belle Plaine, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $124,068,000 | 3,660 |
Cash and due from depository institutions | $10,957,000 | 3,972 |
Interest-bearing balances | $5,455,000 | 3,663 |
Securities | $51,346,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $52,640,000 | 4,078 |
Loan loss allowance | $55,000 | 5,033 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,666,000 | 2,895 |
Other real estate owned | $283,000 | 3,972 |
Goodwill and other intangibles | $5,237,000 | 813 |
All other assets | $939,000 | 4,494 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $124,068,000 | 3,660 |
Total liabilities | $105,377,000 | 3,699 |
Total deposits | $105,180,000 | 3,641 |
Interest-bearing deposits | $88,048,000 | 3,495 |
Deposits held in domestic offices | $105,180,000 | 3,641 |
% insured | 80.25% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $197,000 | 4,442 |
Total equity capital | $18,691,000 | 3,314 |
Total bank equity capital | $18,691,000 | 3,314 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $17,092,000 | 1,530 |
Undivided profits | $1,449,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $565,000 | 3,608 |
Earning assets | $109,441,000 | 3,737 |
Long-term assets (5+ years) | $52,068,000 | 2,800 |
Average Assets, year-to-date | $127,246,000 | 3,616 |
Average Assets, quarterly | $127,246,000 | 3,616 |
Volatile liabilities | $1,451,000 | 4,575 |
Insider loans | $26,000 | 4,415 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,059,000 | 3,734 |
Tier 1 (core) risk-based capital | $12,709,000 | 3,877 |
Tier 2 risk-based capital | $55,000 | 3,332 |
Total risk weighted assets | $60,806,000 | 2,740 |
Total unused commitments | $8,059,000 | 3,734 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $130,424,000 | 3,612 |
Cash and due from depository institutions | $8,916,000 | 4,019 |
Interest-bearing balances | $5,459,000 | 3,572 |
Securities | $55,977,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $52,897,000 | 4,125 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,276,000 | 3,743 |
Other real estate owned | $283,000 | 4,019 |
Goodwill and other intangibles | $6,036,000 | 759 |
All other assets | $1,039,000 | 4,497 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $130,424,000 | 3,612 |
Total liabilities | $112,929,000 | 3,616 |
Total deposits | $112,742,000 | 3,538 |
Interest-bearing deposits | $96,645,000 | 3,343 |
Deposits held in domestic offices | $112,742,000 | 3,538 |
% insured | 75.16% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,491 |
Total equity capital | $17,495,000 | 3,455 |
Total bank equity capital | $17,495,000 | 3,455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $17,092,000 | 1,530 |
Undivided profits | $253,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $672,000 | 3,404 |
Earning assets | $118,333,000 | 3,629 |
Long-term assets (5+ years) | $54,350,000 | 2,685 |
Average Assets, year-to-date | $124,412,400 | 3,636 |
Average Assets, quarterly | $126,010,500 | 3,642 |
Volatile liabilities | $1,696,000 | 4,567 |
Insider loans | $26,000 | 4,486 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,443,000 | 3,814 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,045 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $60,382,000 | 4,032 |
Total unused commitments | $7,443,000 | 3,814 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $121,597,000 | 3,734 |
Cash and due from depository institutions | $16,174,000 | 3,935 |
Interest-bearing balances | $13,658,000 | 2,327 |
Securities | $53,229,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $50,049,000 | 4,231 |
Loan loss allowance | $591,000 | 4,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $913,000 | 4,071 |
Other real estate owned | $283,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $949,000 | 4,639 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $121,597,000 | 3,734 |
Total liabilities | $108,254,000 | 3,701 |
Total deposits | $107,473,000 | 3,638 |
Interest-bearing deposits | $90,718,000 | 3,463 |
Deposits held in domestic offices | $107,473,000 | 3,637 |
% insured | 79.29% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $781,000 | 3,341 |
Total equity capital | $13,343,000 | 3,940 |
Total bank equity capital | $13,343,000 | 3,940 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $4,850,000 | 3,046 |
Undivided profits | $8,343,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $535,000 | 3,903 |
Earning assets | $116,936,000 | 3,662 |
Long-term assets (5+ years) | $53,070,000 | 2,697 |
Average Assets, year-to-date | $122,909,500 | 3,688 |
Average Assets, quarterly | $122,543,500 | 3,710 |
Volatile liabilities | $1,460,000 | 4,699 |
Insider loans | $29,000 | 4,562 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $165,000 | 1,559 |
Unused loan commitments | $7,249,000 | 3,876 |
Tier 1 (core) risk-based capital | $12,529,000 | 3,974 |
Tier 2 risk-based capital | $591,000 | 4,109 |
Total risk weighted assets | $56,193,000 | 4,167 |
Total unused commitments | $7,249,000 | 3,876 |
Derivatives | $165,000 | 1,311 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $123,490,000 | 3,723 |
Cash and due from depository institutions | $15,051,000 | 3,974 |
Interest-bearing balances | $12,656,000 | 2,327 |
Securities | $54,677,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $51,404,000 | 4,224 |
Loan loss allowance | $526,000 | 4,366 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $971,000 | 4,048 |
Other real estate owned | $283,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,104,000 | 4,540 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $123,490,000 | 3,723 |
Total liabilities | $110,299,000 | 3,688 |
Total deposits | $109,791,000 | 3,612 |
Interest-bearing deposits | $94,833,000 | 3,405 |
Deposits held in domestic offices | $109,791,000 | 3,611 |
% insured | 77.28% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $508,000 | 3,725 |
Total equity capital | $13,191,000 | 3,958 |
Total bank equity capital | $13,191,000 | 3,958 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $4,850,000 | 3,067 |
Undivided profits | $8,191,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $629,000 | 3,605 |
Earning assets | $118,737,000 | 3,647 |
Long-term assets (5+ years) | $55,094,000 | 2,654 |
Average Assets, year-to-date | $123,347,000 | 3,705 |
Average Assets, quarterly | $122,157,500 | 3,732 |
Volatile liabilities | $1,461,000 | 4,723 |
Insider loans | $29,000 | 4,616 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,272,000 | 3,909 |
Tier 1 (core) risk-based capital | $12,555,000 | 3,972 |
Tier 2 risk-based capital | $526,000 | 4,249 |
Total risk weighted assets | $57,802,000 | 4,163 |
Total unused commitments | $7,272,000 | 3,909 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $120,825,000 | 3,797 |
Cash and due from depository institutions | $11,293,000 | 4,015 |
Interest-bearing balances | $8,255,000 | 3,116 |
Securities | $55,384,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,751,000 | 4,252 |
Loan loss allowance | $440,000 | 4,580 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $988,000 | 4,066 |
Other real estate owned | $283,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,126,000 | 4,572 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $120,825,000 | 3,797 |
Total liabilities | $108,407,000 | 3,753 |
Total deposits | $108,123,000 | 3,672 |
Interest-bearing deposits | $92,938,000 | 3,487 |
Deposits held in domestic offices | $108,123,000 | 3,671 |
% insured | 78.31% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,245 |
Total equity capital | $12,418,000 | 4,033 |
Total bank equity capital | $12,418,000 | 4,033 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $4,850,000 | 3,086 |
Undivided profits | $7,418,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $642,000 | 3,574 |
Earning assets | $115,390,000 | 3,738 |
Long-term assets (5+ years) | $54,912,000 | 2,698 |
Average Assets, year-to-date | $123,275,500 | 3,744 |
Average Assets, quarterly | $123,275,500 | 3,744 |
Volatile liabilities | $2,072,000 | 4,579 |
Insider loans | $29,000 | 4,666 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,498,000 | 4,084 |
Tier 1 (core) risk-based capital | $12,312,000 | 4,024 |
Tier 2 risk-based capital | $440,000 | 4,484 |
Total risk weighted assets | $58,423,000 | 4,190 |
Total unused commitments | $6,498,000 | 4,084 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $125,726,000 | 3,735 |
Cash and due from depository institutions | $14,656,000 | 4,037 |
Interest-bearing balances | $10,714,000 | 2,388 |
Securities | $56,631,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $52,092,000 | 4,280 |
Loan loss allowance | $552,000 | 4,400 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $996,000 | 4,071 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,351,000 | 4,484 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,726,000 | 3,735 |
Total liabilities | $113,951,000 | 3,672 |
Total deposits | $113,816,000 | 3,597 |
Interest-bearing deposits | $97,965,000 | 3,382 |
Deposits held in domestic offices | $113,816,000 | 3,596 |
% insured | 76.23% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $135,000 | 4,754 |
Total equity capital | $11,775,000 | 4,102 |
Total bank equity capital | $11,775,000 | 4,102 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $4,850,000 | 3,101 |
Undivided profits | $6,775,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $710,000 | 3,408 |
Earning assets | $119,437,000 | 3,689 |
Long-term assets (5+ years) | $55,747,000 | 2,707 |
Average Assets, year-to-date | $120,991,800 | 3,774 |
Average Assets, quarterly | $124,387,500 | 3,743 |
Volatile liabilities | $2,073,000 | 4,621 |
Insider loans | $29,000 | 4,720 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,701,000 | 4,041 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,021 |
Tier 2 risk-based capital | $552,000 | 4,271 |
Total risk weighted assets | $59,974,000 | 4,183 |
Total unused commitments | $6,701,000 | 4,041 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $123,049,000 | 3,798 |
Cash and due from depository institutions | $11,968,000 | 4,084 |
Interest-bearing balances | $8,968,000 | 2,633 |
Securities | $55,685,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,941,000 | 4,306 |
Loan loss allowance | $476,000 | 4,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,015,000 | 4,099 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,440,000 | 4,486 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $123,049,000 | 3,798 |
Total liabilities | $111,973,000 | 3,725 |
Total deposits | $111,771,000 | 3,640 |
Interest-bearing deposits | $95,382,000 | 3,459 |
Deposits held in domestic offices | $111,771,000 | 3,639 |
% insured | 77.17% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $202,000 | 4,665 |
Total equity capital | $11,076,000 | 4,211 |
Total bank equity capital | $11,076,000 | 4,211 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $4,850,000 | 3,124 |
Undivided profits | $6,076,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $613,000 | 3,757 |
Earning assets | $117,594,000 | 3,739 |
Long-term assets (5+ years) | $55,429,000 | 2,741 |
Average Assets, year-to-date | $119,808,250 | 3,831 |
Average Assets, quarterly | $121,645,000 | 3,813 |
Volatile liabilities | $1,584,000 | 4,842 |
Insider loans | $29,000 | 4,778 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $534,000 | 1,126 |
Unused loan commitments | $6,431,000 | 4,088 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,091 |
Tier 2 risk-based capital | $476,000 | 4,494 |
Total risk weighted assets | $60,731,000 | 4,204 |
Total unused commitments | $6,431,000 | 4,088 |
Derivatives | $534,000 | 1,210 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $120,241,000 | 3,859 |
Cash and due from depository institutions | $12,810,000 | 4,122 |
Interest-bearing balances | $9,976,000 | 2,510 |
Securities | $53,573,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,461,000 | 4,355 |
Loan loss allowance | $462,000 | 4,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,016,000 | 4,130 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,381,000 | 4,515 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $120,241,000 | 3,859 |
Total liabilities | $109,081,000 | 3,795 |
Total deposits | $108,925,000 | 3,712 |
Interest-bearing deposits | $93,448,000 | 3,519 |
Deposits held in domestic offices | $108,925,000 | 3,711 |
% insured | 78.42% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $156,000 | 4,794 |
Total equity capital | $11,160,000 | 4,218 |
Total bank equity capital | $11,160,000 | 4,218 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $4,850,000 | 3,147 |
Undivided profits | $6,160,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $644,000 | 3,533 |
Earning assets | $115,010,000 | 3,805 |
Long-term assets (5+ years) | $54,082,000 | 2,804 |
Average Assets, year-to-date | $118,728,000 | 3,881 |
Average Assets, quarterly | $117,509,000 | 3,901 |
Volatile liabilities | $1,144,000 | 4,973 |
Insider loans | $29,000 | 4,821 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,378,000 | 4,032 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,136 |
Tier 2 risk-based capital | $462,000 | 4,556 |
Total risk weighted assets | $59,597,000 | 4,258 |
Total unused commitments | $7,378,000 | 4,032 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $114,777,000 | 3,981 |
Cash and due from depository institutions | $9,883,000 | 4,157 |
Interest-bearing balances | $6,731,000 | 3,397 |
Securities | $52,092,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,278,000 | 4,419 |
Loan loss allowance | $447,000 | 4,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $993,000 | 4,181 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,531,000 | 4,408 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $114,777,000 | 3,981 |
Total liabilities | $103,842,000 | 3,942 |
Total deposits | $103,660,000 | 3,867 |
Interest-bearing deposits | $88,744,000 | 3,661 |
Deposits held in domestic offices | $103,660,000 | 3,866 |
% insured | 82.21% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $182,000 | 4,675 |
Total equity capital | $10,935,000 | 4,275 |
Total bank equity capital | $10,935,000 | 4,275 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $4,850,000 | 3,176 |
Undivided profits | $5,935,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $615,000 | 3,566 |
Earning assets | $109,101,000 | 3,941 |
Long-term assets (5+ years) | $52,283,000 | 2,886 |
Average Assets, year-to-date | $117,971,500 | 3,935 |
Average Assets, quarterly | $117,971,500 | 3,935 |
Volatile liabilities | $1,141,000 | 4,998 |
Insider loans | $29,000 | 4,879 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,802,000 | 3,883 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,183 |
Tier 2 risk-based capital | $447,000 | 4,635 |
Total risk weighted assets | $59,308,000 | 4,301 |
Total unused commitments | $8,802,000 | 3,883 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $121,166,000 | 3,915 |
Cash and due from depository institutions | $12,086,000 | 4,123 |
Interest-bearing balances | $8,750,000 | 2,832 |
Securities | $57,403,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,153,000 | 4,502 |
Loan loss allowance | $432,000 | 4,814 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,012,000 | 4,211 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,512,000 | 4,493 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $121,166,000 | 3,915 |
Total liabilities | $109,380,000 | 3,860 |
Total deposits | $109,152,000 | 3,773 |
Interest-bearing deposits | $93,624,000 | 3,582 |
Deposits held in domestic offices | $109,152,000 | 3,772 |
% insured | 78.27% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $228,000 | 4,469 |
Total equity capital | $11,786,000 | 4,204 |
Total bank equity capital | $11,786,000 | 4,204 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $4,850,000 | 3,210 |
Undivided profits | $6,786,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $706,000 | 3,452 |
Earning assets | $115,306,000 | 3,868 |
Long-term assets (5+ years) | $56,273,000 | 2,823 |
Average Assets, year-to-date | $114,590,400 | 3,986 |
Average Assets, quarterly | $118,443,000 | 3,951 |
Volatile liabilities | $1,455,000 | 4,979 |
Insider loans | $29,000 | 4,950 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,063,000 | 3,817 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,186 |
Tier 2 risk-based capital | $432,000 | 4,726 |
Total risk weighted assets | $59,298,000 | 4,336 |
Total unused commitments | $9,063,000 | 3,817 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $115,720,000 | 4,037 |
Cash and due from depository institutions | $8,950,000 | 4,162 |
Interest-bearing balances | $6,257,000 | 3,364 |
Securities | $54,793,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,862,000 | 4,515 |
Loan loss allowance | $478,000 | 4,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,033,000 | 4,220 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,082,000 | 4,891 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $115,720,000 | 4,037 |
Total liabilities | $103,890,000 | 3,995 |
Total deposits | $103,537,000 | 3,895 |
Interest-bearing deposits | $88,849,000 | 3,706 |
Deposits held in domestic offices | $103,537,000 | 3,894 |
% insured | 82.00% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $353,000 | 4,353 |
Total equity capital | $11,830,000 | 4,264 |
Total bank equity capital | $11,830,000 | 4,264 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $4,850,000 | 3,235 |
Undivided profits | $6,830,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $565,000 | 3,903 |
Earning assets | $110,912,000 | 3,976 |
Long-term assets (5+ years) | $54,102,000 | 2,923 |
Average Assets, year-to-date | $112,946,500 | 4,052 |
Average Assets, quarterly | $114,936,000 | 4,030 |
Volatile liabilities | $1,240,000 | 5,110 |
Insider loans | $29,000 | 5,006 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $188,000 | 1,526 |
Unused loan commitments | $8,883,000 | 3,840 |
Tier 1 (core) risk-based capital | $11,529,000 | 4,263 |
Tier 2 risk-based capital | $478,000 | 4,674 |
Total risk weighted assets | $58,823,000 | 4,381 |
Total unused commitments | $8,883,000 | 3,840 |
Derivatives | $188,000 | 1,350 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $114,152,000 | 4,065 |
Cash and due from depository institutions | $9,427,000 | 4,195 |
Interest-bearing balances | $6,021,000 | 3,424 |
Securities | $52,547,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,900,000 | 4,528 |
Loan loss allowance | $879,000 | 4,006 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,054,000 | 4,238 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,224,000 | 4,758 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $114,152,000 | 4,065 |
Total liabilities | $102,483,000 | 4,033 |
Total deposits | $102,114,000 | 3,939 |
Interest-bearing deposits | $88,027,000 | 3,740 |
Deposits held in domestic offices | $102,114,000 | 3,938 |
% insured | 83.14% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $369,000 | 4,163 |
Total equity capital | $11,669,000 | 4,295 |
Total bank equity capital | $11,669,000 | 4,295 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $4,850,000 | 3,249 |
Undivided profits | $6,669,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $608,000 | 3,623 |
Earning assets | $108,468,000 | 4,022 |
Long-term assets (5+ years) | $53,350,000 | 2,981 |
Average Assets, year-to-date | $112,022,000 | 4,099 |
Average Assets, quarterly | $111,812,000 | 4,109 |
Volatile liabilities | $1,237,000 | 5,072 |
Insider loans | $29,000 | 5,052 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $178,000 | 1,582 |
Unused loan commitments | $7,322,000 | 4,108 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,303 |
Tier 2 risk-based capital | $732,000 | 4,114 |
Total risk weighted assets | $58,397,000 | 4,414 |
Total unused commitments | $7,322,000 | 4,108 |
Derivatives | $178,000 | 1,375 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $109,472,000 | 4,195 |
Cash and due from depository institutions | $8,531,000 | 4,152 |
Interest-bearing balances | $5,041,000 | 3,929 |
Securities | $49,207,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,519,000 | 4,556 |
Loan loss allowance | $839,000 | 4,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,114,000 | 4,224 |
Other real estate owned | $1,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,100,000 | 4,904 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $109,472,000 | 4,195 |
Total liabilities | $98,335,000 | 4,158 |
Total deposits | $98,186,000 | 4,079 |
Interest-bearing deposits | $83,612,000 | 3,884 |
Deposits held in domestic offices | $98,186,000 | 4,078 |
% insured | 86.05% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $149,000 | 5,020 |
Total equity capital | $11,137,000 | 4,378 |
Total bank equity capital | $11,137,000 | 4,378 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $4,850,000 | 3,281 |
Undivided profits | $6,137,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 3,837 |
Earning assets | $103,767,000 | 4,150 |
Long-term assets (5+ years) | $50,047,000 | 3,103 |
Average Assets, year-to-date | $110,957,000 | 4,154 |
Average Assets, quarterly | $110,957,000 | 4,154 |
Volatile liabilities | $1,234,000 | 5,102 |
Insider loans | $132,000 | 4,770 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,307,000 | 4,349 |
Tier 1 (core) risk-based capital | $11,133,000 | 4,348 |
Tier 2 risk-based capital | $710,000 | 4,199 |
Total risk weighted assets | $56,636,000 | 4,485 |
Total unused commitments | $6,307,000 | 4,349 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $112,442,000 | 4,157 |
Cash and due from depository institutions | $10,219,000 | 4,181 |
Interest-bearing balances | $5,475,000 | 3,638 |
Securities | $49,478,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,056,000 | 4,584 |
Loan loss allowance | $836,000 | 4,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,137,000 | 4,246 |
Other real estate owned | $39,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,513,000 | 4,651 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $112,442,000 | 4,157 |
Total liabilities | $100,916,000 | 4,120 |
Total deposits | $100,807,000 | 4,013 |
Interest-bearing deposits | $86,782,000 | 3,799 |
Deposits held in domestic offices | $100,807,000 | 4,012 |
% insured | 81.93% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $109,000 | 5,217 |
Total equity capital | $11,526,000 | 4,317 |
Total bank equity capital | $11,526,000 | 4,317 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $4,850,000 | 3,306 |
Undivided profits | $6,526,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $650,000 | 3,569 |
Earning assets | $105,009,000 | 4,125 |
Long-term assets (5+ years) | $51,256,000 | 3,072 |
Average Assets, year-to-date | $109,261,200 | 4,180 |
Average Assets, quarterly | $111,107,000 | 4,165 |
Volatile liabilities | $1,330,000 | 5,140 |
Insider loans | $134,000 | 4,799 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,598,000 | 4,274 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,258 |
Tier 2 risk-based capital | $728,000 | 4,193 |
Total risk weighted assets | $58,134,000 | 4,495 |
Total unused commitments | $6,598,000 | 4,274 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $109,772,000 | 4,218 |
Cash and due from depository institutions | $10,792,000 | 4,214 |
Interest-bearing balances | $6,230,000 | 3,527 |
Securities | $45,921,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $50,673,000 | 4,607 |
Loan loss allowance | $841,000 | 4,182 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,165,000 | 4,259 |
Other real estate owned | $184,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,037,000 | 5,067 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $109,772,000 | 4,218 |
Total liabilities | $97,335,000 | 4,205 |
Total deposits | $96,775,000 | 4,099 |
Interest-bearing deposits | $82,740,000 | 3,902 |
Deposits held in domestic offices | $96,775,000 | 4,098 |
% insured | 84.73% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $560,000 | 3,905 |
Total equity capital | $12,437,000 | 4,266 |
Total bank equity capital | $12,437,000 | 4,266 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $4,850,000 | 3,333 |
Undivided profits | $7,437,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $578,000 | 3,842 |
Earning assets | $102,824,000 | 4,193 |
Long-term assets (5+ years) | $48,948,000 | 3,136 |
Average Assets, year-to-date | $108,466,000 | 4,223 |
Average Assets, quarterly | $109,541,000 | 4,219 |
Volatile liabilities | $1,326,000 | 5,165 |
Insider loans | $135,000 | 4,858 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $282,000 | 1,622 |
Unused loan commitments | $6,804,000 | 4,259 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,326 |
Tier 2 risk-based capital | $728,000 | 4,212 |
Total risk weighted assets | $58,151,000 | 4,513 |
Total unused commitments | $6,804,000 | 4,260 |
Derivatives | $282,000 | 1,386 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $109,310,000 | 4,251 |
Cash and due from depository institutions | $11,170,000 | 4,410 |
Interest-bearing balances | $6,230,000 | 3,508 |
Securities | $47,804,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,814,000 | 4,714 |
Loan loss allowance | $844,000 | 4,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,189,000 | 4,276 |
Other real estate owned | $222,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,111,000 | 5,002 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $109,310,000 | 4,251 |
Total liabilities | $96,926,000 | 4,239 |
Total deposits | $96,234,000 | 4,135 |
Interest-bearing deposits | $83,029,000 | 3,936 |
Deposits held in domestic offices | $96,234,000 | 4,134 |
% insured | 82.44% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $692,000 | 3,505 |
Total equity capital | $12,384,000 | 4,289 |
Total bank equity capital | $12,384,000 | 4,289 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $4,850,000 | 3,360 |
Undivided profits | $7,384,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $631,000 | 3,578 |
Earning assets | $101,848,000 | 4,240 |
Long-term assets (5+ years) | $50,141,000 | 3,111 |
Average Assets, year-to-date | $108,030,670 | 4,265 |
Average Assets, quarterly | $106,493,500 | 4,305 |
Volatile liabilities | $1,023,000 | 5,341 |
Insider loans | $137,000 | 4,893 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,714,000 | 4,177 |
Tier 1 (core) risk-based capital | $11,275,000 | 4,379 |
Tier 2 risk-based capital | $712,000 | 4,268 |
Total risk weighted assets | $56,844,000 | 4,565 |
Total unused commitments | $7,714,000 | 4,177 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $103,677,000 | 4,395 |
Cash and due from depository institutions | $7,769,000 | 4,447 |
Interest-bearing balances | $3,985,000 | 4,298 |
Securities | $46,627,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,657,000 | 4,750 |
Loan loss allowance | $843,000 | 4,238 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,215,000 | 4,275 |
Other real estate owned | $332,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,077,000 | 5,062 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,677,000 | 4,395 |
Total liabilities | $91,846,000 | 4,386 |
Total deposits | $91,395,000 | 4,291 |
Interest-bearing deposits | $78,488,000 | 4,105 |
Deposits held in domestic offices | $91,395,000 | 4,291 |
% insured | 85.59% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $451,000 | 4,029 |
Total equity capital | $11,831,000 | 4,380 |
Total bank equity capital | $11,831,000 | 4,380 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $4,850,000 | 3,378 |
Undivided profits | $6,831,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $581,000 | 3,738 |
Earning assets | $97,269,000 | 4,357 |
Long-term assets (5+ years) | $50,563,000 | 3,141 |
Average Assets, year-to-date | $107,391,000 | 4,317 |
Average Assets, quarterly | $107,391,000 | 4,317 |
Volatile liabilities | $1,043,000 | 5,370 |
Insider loans | $141,000 | 4,952 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,137,000 | 4,468 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,410 |
Tier 2 risk-based capital | $699,000 | 4,315 |
Total risk weighted assets | $55,791,000 | 4,614 |
Total unused commitments | $6,137,000 | 4,469 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $111,105,000 | 4,277 |
Cash and due from depository institutions | $12,269,000 | 4,482 |
Interest-bearing balances | $7,485,000 | 3,218 |
Securities | $51,858,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,221,000 | 4,875 |
Loan loss allowance | $838,000 | 4,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,223,000 | 4,291 |
Other real estate owned | $332,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,202,000 | 4,998 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $111,105,000 | 4,277 |
Total liabilities | $98,870,000 | 4,261 |
Total deposits | $98,581,000 | 4,145 |
Interest-bearing deposits | $85,104,000 | 3,932 |
Deposits held in domestic offices | $98,581,000 | 4,144 |
% insured | 80.02% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $289,000 | 4,568 |
Total equity capital | $12,235,000 | 4,304 |
Total bank equity capital | $12,235,000 | 4,304 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $4,850,000 | 3,401 |
Undivided profits | $7,235,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $728,000 | 3,332 |
Earning assets | $103,564,000 | 4,249 |
Long-term assets (5+ years) | $53,214,000 | 3,062 |
Average Assets, year-to-date | $104,251,600 | 4,376 |
Average Assets, quarterly | $106,622,500 | 4,351 |
Volatile liabilities | $1,289,000 | 5,316 |
Insider loans | $138,000 | 5,016 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $151,000 | 1,665 |
Unused loan commitments | $7,103,000 | 4,234 |
Tier 1 (core) risk-based capital | $11,696,000 | 4,342 |
Tier 2 risk-based capital | $688,000 | 4,375 |
Total risk weighted assets | $54,883,000 | 4,681 |
Total unused commitments | $7,103,000 | 4,234 |
Derivatives | $151,000 | 1,380 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $102,140,000 | 4,490 |
Cash and due from depository institutions | $4,815,000 | 4,539 |
Interest-bearing balances | $315,000 | 5,740 |
Securities | $51,733,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,949,000 | 4,959 |
Loan loss allowance | $840,000 | 4,322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,248,000 | 4,317 |
Other real estate owned | $332,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,063,000 | 5,202 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,140,000 | 4,490 |
Total liabilities | $90,010,000 | 4,482 |
Total deposits | $89,591,000 | 4,374 |
Interest-bearing deposits | $76,383,000 | 4,210 |
Deposits held in domestic offices | $89,591,000 | 4,374 |
% insured | 85.61% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $419,000 | 4,404 |
Total equity capital | $12,130,000 | 4,380 |
Total bank equity capital | $12,130,000 | 4,380 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $4,850,000 | 3,431 |
Undivided profits | $7,130,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $595,000 | 3,846 |
Earning assets | $94,997,000 | 4,474 |
Long-term assets (5+ years) | $51,057,000 | 3,164 |
Average Assets, year-to-date | $102,538,250 | 4,460 |
Average Assets, quarterly | $101,944,000 | 4,483 |
Volatile liabilities | $1,287,000 | 5,414 |
Insider loans | $239,000 | 4,798 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,503,000 | 4,227 |
Tier 1 (core) risk-based capital | $11,549,000 | 4,403 |
Tier 2 risk-based capital | $674,000 | 4,458 |
Total risk weighted assets | $53,787,000 | 4,748 |
Total unused commitments | $7,503,000 | 4,227 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $101,748,000 | 4,521 |
Cash and due from depository institutions | $6,206,000 | 4,586 |
Interest-bearing balances | $3,815,000 | 4,212 |
Securities | $52,365,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,449,000 | 5,087 |
Loan loss allowance | $839,000 | 4,366 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,269,000 | 4,334 |
Other real estate owned | $343,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,116,000 | 5,169 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $101,748,000 | 4,521 |
Total liabilities | $90,105,000 | 4,516 |
Total deposits | $89,853,000 | 4,414 |
Interest-bearing deposits | $78,022,000 | 4,212 |
Deposits held in domestic offices | $89,853,000 | 4,414 |
% insured | 83.71% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $252,000 | 4,920 |
Total equity capital | $11,643,000 | 4,460 |
Total bank equity capital | $11,643,000 | 4,460 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $4,850,000 | 3,468 |
Undivided profits | $6,643,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $635,000 | 3,624 |
Earning assets | $96,629,000 | 4,463 |
Long-term assets (5+ years) | $50,370,000 | 3,215 |
Average Assets, year-to-date | $102,671,000 | 4,502 |
Average Assets, quarterly | $101,900,000 | 4,515 |
Volatile liabilities | $1,283,000 | 5,474 |
Insider loans | $242,000 | 4,832 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,534,000 | 4,105 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,459 |
Tier 2 risk-based capital | $655,000 | 4,524 |
Total risk weighted assets | $52,184,000 | 4,820 |
Total unused commitments | $8,534,000 | 4,105 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $102,052,000 | 4,557 |
Cash and due from depository institutions | $6,604,000 | 4,529 |
Interest-bearing balances | $2,276,000 | 5,039 |
Securities | $55,217,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $37,559,000 | 5,196 |
Loan loss allowance | $839,000 | 4,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,246,000 | 4,396 |
Other real estate owned | $429,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $997,000 | 5,301 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,052,000 | 4,557 |
Total liabilities | $90,094,000 | 4,553 |
Total deposits | $89,462,000 | 4,458 |
Interest-bearing deposits | $76,894,000 | 4,286 |
Deposits held in domestic offices | $89,462,000 | 4,458 |
% insured | 86.51% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $632,000 | 3,688 |
Total equity capital | $11,958,000 | 4,448 |
Total bank equity capital | $11,958,000 | 4,447 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $3,850,000 | 3,803 |
Undivided profits | $7,958,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $523,000 | 3,971 |
Earning assets | $95,052,000 | 4,540 |
Long-term assets (5+ years) | $51,498,000 | 3,177 |
Average Assets, year-to-date | $103,132,500 | 4,525 |
Average Assets, quarterly | $103,132,500 | 4,525 |
Volatile liabilities | $1,281,000 | 5,453 |
Insider loans | $245,000 | 4,849 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $245,000 | 1,668 |
Unused loan commitments | $7,089,000 | 4,420 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,509 |
Tier 2 risk-based capital | $621,000 | 4,617 |
Total risk weighted assets | $49,462,000 | 4,950 |
Total unused commitments | $7,089,000 | 4,420 |
Derivatives | $245,000 | 1,375 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $104,213,000 | 4,551 |
Cash and due from depository institutions | $7,942,000 | 4,583 |
Interest-bearing balances | $3,009,000 | 4,573 |
Securities | $56,417,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,900,000 | 5,308 |
Loan loss allowance | $839,000 | 4,466 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,269,000 | 4,424 |
Other real estate owned | $587,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,098,000 | 5,271 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,213,000 | 4,551 |
Total liabilities | $91,776,000 | 4,553 |
Total deposits | $91,244,000 | 4,452 |
Interest-bearing deposits | $79,481,000 | 4,220 |
Deposits held in domestic offices | $91,244,000 | 4,452 |
% insured | 81.75% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $532,000 | 3,951 |
Total equity capital | $12,437,000 | 4,376 |
Total bank equity capital | $12,437,000 | 4,374 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $3,850,000 | 3,840 |
Undivided profits | $8,437,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $662,000 | 3,563 |
Earning assets | $96,326,000 | 4,549 |
Long-term assets (5+ years) | $51,174,000 | 3,230 |
Average Assets, year-to-date | $102,182,800 | 4,539 |
Average Assets, quarterly | $102,310,000 | 4,568 |
Volatile liabilities | $1,328,000 | 5,594 |
Insider loans | $249,000 | 4,925 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $448,000 | 1,305 |
Unused loan commitments | $5,955,000 | 4,587 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,406 |
Tier 2 risk-based capital | $606,000 | 4,752 |
Total risk weighted assets | $48,244,000 | 5,049 |
Total unused commitments | $5,955,000 | 4,587 |
Derivatives | $448,000 | 1,252 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $100,407,000 | 4,647 |
Cash and due from depository institutions | $5,120,000 | 4,626 |
Interest-bearing balances | $2,764,000 | 4,656 |
Securities | $57,148,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,151,000 | 5,421 |
Loan loss allowance | $843,000 | 4,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,283,000 | 4,457 |
Other real estate owned | $643,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,062,000 | 5,420 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,407,000 | 4,647 |
Total liabilities | $88,238,000 | 4,664 |
Total deposits | $87,708,000 | 4,556 |
Interest-bearing deposits | $76,291,000 | 4,360 |
Deposits held in domestic offices | $87,708,000 | 4,556 |
% insured | 84.85% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $530,000 | 4,176 |
Total equity capital | $12,169,000 | 4,434 |
Total bank equity capital | $12,169,000 | 4,432 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $3,850,000 | 3,875 |
Undivided profits | $8,169,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $616,000 | 3,850 |
Earning assets | $95,063,000 | 4,592 |
Long-term assets (5+ years) | $50,472,000 | 3,279 |
Average Assets, year-to-date | $101,675,250 | 4,610 |
Average Assets, quarterly | $101,805,000 | 4,606 |
Volatile liabilities | $1,326,000 | 5,651 |
Insider loans | $589,000 | 4,172 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $305,000 | 1,497 |
Unused loan commitments | $5,475,000 | 4,737 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,485 |
Tier 2 risk-based capital | $583,000 | 4,850 |
Total risk weighted assets | $46,390,000 | 5,156 |
Total unused commitments | $5,475,000 | 4,737 |
Derivatives | $305,000 | 1,288 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $103,203,000 | 4,612 |
Cash and due from depository institutions | $5,440,000 | 4,768 |
Interest-bearing balances | $2,029,000 | 5,053 |
Securities | $56,746,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 973 |
Net loans & leases | $34,075,000 | 5,474 |
Loan loss allowance | $843,000 | 4,568 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,298,000 | 4,475 |
Other real estate owned | $1,020,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,124,000 | 5,322 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,203,000 | 4,612 |
Total liabilities | $91,195,000 | 4,613 |
Total deposits | $90,664,000 | 4,508 |
Interest-bearing deposits | $79,307,000 | 4,303 |
Deposits held in domestic offices | $90,664,000 | 4,508 |
% insured | 83.54% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $531,000 | 4,041 |
Total equity capital | $12,008,000 | 4,474 |
Total bank equity capital | $12,008,000 | 4,473 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $3,850,000 | 3,906 |
Undivided profits | $8,008,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $676,000 | 3,575 |
Earning assets | $96,350,000 | 4,588 |
Long-term assets (5+ years) | $48,843,000 | 3,377 |
Average Assets, year-to-date | $102,098,000 | 4,633 |
Average Assets, quarterly | $100,765,500 | 4,669 |
Volatile liabilities | $1,540,000 | 5,551 |
Insider loans | $593,000 | 4,201 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $164,000 | 1,729 |
Unused loan commitments | $5,032,000 | 4,901 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,542 |
Tier 2 risk-based capital | $592,000 | 4,853 |
Total risk weighted assets | $47,101,000 | 5,153 |
Total unused commitments | $5,032,000 | 4,901 |
Derivatives | $164,000 | 1,367 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $98,328,000 | 4,781 |
Cash and due from depository institutions | $5,804,000 | 4,783 |
Interest-bearing balances | $2,762,000 | 4,980 |
Securities | $56,638,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,534,000 | 5,577 |
Loan loss allowance | $841,000 | 4,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,277,000 | 4,534 |
Other real estate owned | $1,020,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,055,000 | 5,480 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,328,000 | 4,781 |
Total liabilities | $86,743,000 | 4,786 |
Total deposits | $86,308,000 | 4,708 |
Interest-bearing deposits | $75,263,000 | 4,510 |
Deposits held in domestic offices | $86,308,000 | 4,708 |
% insured | 87.06% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $435,000 | 4,274 |
Total equity capital | $11,585,000 | 4,529 |
Total bank equity capital | $11,585,000 | 4,527 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $3,850,000 | 3,942 |
Undivided profits | $7,585,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $549,000 | 3,983 |
Earning assets | $91,934,000 | 4,739 |
Long-term assets (5+ years) | $47,690,000 | 3,408 |
Average Assets, year-to-date | $101,545,500 | 4,696 |
Average Assets, quarterly | $101,545,500 | 4,696 |
Volatile liabilities | $1,268,000 | 5,706 |
Insider loans | $499,000 | 4,411 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $141,000 | 1,609 |
Unused loan commitments | $5,303,000 | 4,890 |
Tier 1 (core) risk-based capital | $11,065,000 | 4,612 |
Tier 2 risk-based capital | $574,000 | 4,964 |
Total risk weighted assets | $45,626,000 | 5,263 |
Total unused commitments | $5,303,000 | 4,890 |
Derivatives | $141,000 | 1,355 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $104,763,000 | 4,647 |
Cash and due from depository institutions | $6,825,000 | 4,835 |
Interest-bearing balances | $3,742,000 | 4,437 |
Securities | $58,848,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $32,675,000 | 5,637 |
Loan loss allowance | $836,000 | 4,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,280,000 | 4,582 |
Other real estate owned | $1,020,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,115,000 | 5,514 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,763,000 | 4,646 |
Total liabilities | $92,909,000 | 4,653 |
Total deposits | $92,665,000 | 4,543 |
Interest-bearing deposits | $80,976,000 | 4,323 |
Deposits held in domestic offices | $92,665,000 | 4,543 |
% insured | 81.25% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $244,000 | 5,051 |
Total equity capital | $11,854,000 | 4,456 |
Total bank equity capital | $11,854,000 | 4,454 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $3,850,000 | 3,984 |
Undivided profits | $7,854,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $652,000 | 3,724 |
Earning assets | $98,265,000 | 4,591 |
Long-term assets (5+ years) | $46,120,000 | 3,451 |
Average Assets, year-to-date | $104,194,600 | 4,640 |
Average Assets, quarterly | $104,177,500 | 4,643 |
Volatile liabilities | $791,000 | 6,109 |
Insider loans | $171,000 | 5,351 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $148,000 | 1,674 |
Unused loan commitments | $6,039,000 | 4,654 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,526 |
Tier 2 risk-based capital | $584,000 | 4,968 |
Total risk weighted assets | $46,504,000 | 5,276 |
Total unused commitments | $6,039,000 | 4,654 |
Derivatives | $148,000 | 1,332 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $103,592,000 | 4,699 |
Cash and due from depository institutions | $7,661,000 | 5,201 |
Interest-bearing balances | $3,252,000 | 4,662 |
Securities | $57,539,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,020,000 | 5,578 |
Loan loss allowance | $820,000 | 4,801 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,298,000 | 4,612 |
Other real estate owned | $1,055,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,019,000 | 5,703 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,592,000 | 4,699 |
Total liabilities | $91,706,000 | 4,702 |
Total deposits | $91,304,000 | 4,599 |
Interest-bearing deposits | $79,607,000 | 4,393 |
Deposits held in domestic offices | $91,304,000 | 4,598 |
% insured | 83.23% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $402,000 | 4,707 |
Total equity capital | $11,886,000 | 4,482 |
Total bank equity capital | $11,886,000 | 4,480 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $3,850,000 | 4,019 |
Undivided profits | $7,886,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $584,000 | 4,077 |
Earning assets | $95,811,000 | 4,665 |
Long-term assets (5+ years) | $43,770,000 | 3,572 |
Average Assets, year-to-date | $104,052,500 | 4,691 |
Average Assets, quarterly | $103,445,000 | 4,693 |
Volatile liabilities | $791,000 | 6,185 |
Insider loans | $24,000 | 6,037 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,259,000 | 4,883 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,583 |
Tier 2 risk-based capital | $601,000 | 4,971 |
Total risk weighted assets | $47,880,000 | 5,249 |
Total unused commitments | $5,259,000 | 4,883 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $103,298,000 | 4,724 |
Cash and due from depository institutions | $7,660,000 | 5,022 |
Interest-bearing balances | $3,007,000 | 4,915 |
Securities | $52,884,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
Net loans & leases | $35,792,000 | 5,568 |
Loan loss allowance | $819,000 | 4,812 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,287,000 | 4,627 |
Other real estate owned | $1,055,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,120,000 | 5,551 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,298,000 | 4,724 |
Total liabilities | $91,579,000 | 4,742 |
Total deposits | $91,145,000 | 4,631 |
Interest-bearing deposits | $80,496,000 | 4,399 |
Deposits held in domestic offices | $91,145,000 | 4,631 |
% insured | 81.94% | 4,681 |
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 | $434,000 | 4,455 |
Total equity capital | $11,719,000 | 4,546 |
Total bank equity capital | $11,719,000 | 4,545 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $3,850,000 | 4,032 |
Undivided profits | $7,719,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $685,000 | 3,653 |
Earning assets | $95,183,000 | 4,713 |
Long-term assets (5+ years) | $39,344,000 | 3,770 |
Average Assets, year-to-date | $104,206,000 | 4,722 |
Average Assets, quarterly | $103,432,500 | 4,737 |
Volatile liabilities | $1,230,000 | 5,916 |
Insider loans | $24,000 | 6,089 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,586,000 | 4,853 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,635 |
Tier 2 risk-based capital | $607,000 | 4,983 |
Total risk weighted assets | $48,370,000 | 5,260 |
Total unused commitments | $5,586,000 | 4,853 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $103,567,000 | 4,784 |
Cash and due from depository institutions | $8,728,000 | 4,945 |
Interest-bearing balances | $3,014,000 | 5,167 |
Securities | $54,378,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,563,000 | 5,553 |
Loan loss allowance | $817,000 | 4,859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,295,000 | 4,642 |
Other real estate owned | $1,414,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,189,000 | 5,508 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,567,000 | 4,784 |
Total liabilities | $91,276,000 | 4,793 |
Total deposits | $90,346,000 | 4,712 |
Interest-bearing deposits | $79,671,000 | 4,473 |
Deposits held in domestic offices | $90,346,000 | 4,711 |
% insured | 83.81% | 4,280 |
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 | $930,000 | 3,317 |
Total equity capital | $12,291,000 | 4,531 |
Total bank equity capital | $12,291,000 | 4,530 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $3,850,000 | 4,067 |
Undivided profits | $8,291,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $618,000 | 3,875 |
Earning assets | $93,955,000 | 4,807 |
Long-term assets (5+ years) | $42,054,000 | 3,596 |
Average Assets, year-to-date | $104,660,000 | 4,757 |
Average Assets, quarterly | $104,660,000 | 4,757 |
Volatile liabilities | $1,252,000 | 5,907 |
Insider loans | $24,000 | 6,146 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,318,000 | 4,713 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,676 |
Tier 2 risk-based capital | $626,000 | 4,968 |
Total risk weighted assets | $49,865,000 | 5,230 |
Total unused commitments | $6,318,000 | 4,713 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $105,753,000 | 4,748 |
Cash and due from depository institutions | $10,502,000 | 4,961 |
Interest-bearing balances | $3,013,000 | 5,016 |
Securities | $54,217,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,976,000 | 5,618 |
Loan loss allowance | $810,000 | 4,910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,315,000 | 4,643 |
Other real estate owned | $1,418,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,325,000 | 5,410 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $105,753,000 | 4,748 |
Total liabilities | $93,639,000 | 4,761 |
Total deposits | $92,701,000 | 4,659 |
Interest-bearing deposits | $81,729,000 | 4,403 |
Deposits held in domestic offices | $92,701,000 | 4,657 |
% insured | 80.89% | 5,747 |
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 | $938,000 | 3,320 |
Total equity capital | $12,114,000 | 4,584 |
Total bank equity capital | $12,114,000 | 4,582 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $3,850,000 | 4,097 |
Undivided profits | $8,114,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $743,000 | 3,453 |
Earning assets | $94,206,000 | 4,810 |
Long-term assets (5+ years) | $44,118,000 | 3,454 |
Average Assets, year-to-date | $100,201,600 | 4,828 |
Average Assets, quarterly | $102,360,500 | 4,810 |
Volatile liabilities | $1,249,000 | 6,026 |
Insider loans | $24,000 | 6,212 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,033,000 | 4,689 |
Tier 1 (core) risk-based capital | $10,712,000 | 4,739 |
Tier 2 risk-based capital | $627,000 | 5,004 |
Total risk weighted assets | $49,988,000 | 5,271 |
Total unused commitments | $6,033,000 | 4,689 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $98,968,000 | 4,926 |
Cash and due from depository institutions | $4,168,000 | 5,012 |
Interest-bearing balances | $1,543,000 | 5,589 |
Securities | $49,976,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
Net loans & leases | $38,354,000 | 5,638 |
Loan loss allowance | $877,000 | 4,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,345,000 | 4,666 |
Other real estate owned | $1,418,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,207,000 | 5,671 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,968,000 | 4,926 |
Total liabilities | $86,137,000 | 4,959 |
Total deposits | $85,177,000 | 4,855 |
Interest-bearing deposits | $75,430,000 | 4,649 |
Deposits held in domestic offices | $85,177,000 | 4,855 |
% insured | 85.31% | 5,052 |
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 | $960,000 | 3,477 |
Total equity capital | $12,831,000 | 4,517 |
Total bank equity capital | $12,831,000 | 4,514 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $3,850,000 | 4,141 |
Undivided profits | $8,831,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $606,000 | 4,247 |
Earning assets | $92,373,000 | 4,857 |
Long-term assets (5+ years) | $41,827,000 | 3,560 |
Average Assets, year-to-date | $98,813,750 | 4,910 |
Average Assets, quarterly | $98,989,500 | 4,922 |
Volatile liabilities | $1,244,000 | 6,101 |
Insider loans | $24,000 | 6,283 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,756,000 | 5,098 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,638 |
Tier 2 risk-based capital | $635,000 | 5,022 |
Total risk weighted assets | $50,530,000 | 5,307 |
Total unused commitments | $4,756,000 | 5,098 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $99,011,000 | 4,932 |
Cash and due from depository institutions | $3,426,000 | 5,058 |
Interest-bearing balances | $564,000 | 6,097 |
Securities | $49,872,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $38,689,000 | 5,648 |
Loan loss allowance | $943,000 | 4,719 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,324,000 | 4,711 |
Other real estate owned | $1,406,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,294,000 | 5,562 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,011,000 | 4,932 |
Total liabilities | $86,482,000 | 4,977 |
Total deposits | $85,575,000 | 4,881 |
Interest-bearing deposits | $76,244,000 | 4,670 |
Deposits held in domestic offices | $85,575,000 | 4,879 |
% insured | 85.21% | 5,205 |
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 | $907,000 | 3,426 |
Total equity capital | $12,529,000 | 4,545 |
Total bank equity capital | $12,529,000 | 4,543 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $3,850,000 | 4,147 |
Undivided profits | $8,529,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $668,000 | 3,881 |
Earning assets | $92,125,000 | 4,885 |
Long-term assets (5+ years) | $41,467,000 | 3,563 |
Average Assets, year-to-date | $98,762,330 | 4,928 |
Average Assets, quarterly | $98,172,500 | 4,965 |
Volatile liabilities | $1,545,000 | 5,978 |
Insider loans | $24,000 | 6,356 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,719,000 | 5,120 |
Tier 1 (core) risk-based capital | $11,112,000 | 4,673 |
Tier 2 risk-based capital | $650,000 | 5,015 |
Total risk weighted assets | $51,742,000 | 5,293 |
Total unused commitments | $4,719,000 | 5,120 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $97,334,000 | 5,037 |
Cash and due from depository institutions | $4,017,000 | 5,076 |
Interest-bearing balances | $325,000 | 6,373 |
Securities | $52,312,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,629,000 | 5,698 |
Loan loss allowance | $913,000 | 4,820 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,303,000 | 4,775 |
Other real estate owned | $826,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,247,000 | 5,675 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,334,000 | 5,037 |
Total liabilities | $85,087,000 | 5,062 |
Total deposits | $84,232,000 | 4,967 |
Interest-bearing deposits | $73,180,000 | 4,833 |
Deposits held in domestic offices | $84,232,000 | 4,965 |
% insured | 87.89% | 4,451 |
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 | $855,000 | 3,522 |
Total equity capital | $12,247,000 | 4,578 |
Total bank equity capital | $12,247,000 | 4,577 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $3,850,000 | 4,169 |
Undivided profits | $8,247,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $608,000 | 4,102 |
Earning assets | $90,266,000 | 4,983 |
Long-term assets (5+ years) | $42,507,000 | 3,516 |
Average Assets, year-to-date | $98,638,000 | 4,964 |
Average Assets, quarterly | $98,638,000 | 4,964 |
Volatile liabilities | $1,539,000 | 6,006 |
Insider loans | $24,000 | 6,412 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,955,000 | 5,123 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,718 |
Tier 2 risk-based capital | $634,000 | 5,090 |
Total risk weighted assets | $50,439,000 | 5,366 |
Total unused commitments | $4,955,000 | 5,123 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $99,942,000 | 4,951 |
Cash and due from depository institutions | $5,080,000 | 5,092 |
Interest-bearing balances | $3,003,000 | 4,800 |
Securities | $53,391,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,953,000 | 5,767 |
Loan loss allowance | $906,000 | 4,826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,317,000 | 4,772 |
Other real estate owned | $826,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,375,000 | 5,597 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,942,000 | 4,951 |
Total liabilities | $87,421,000 | 4,986 |
Total deposits | $86,735,000 | 4,870 |
Interest-bearing deposits | $76,443,000 | 4,678 |
Deposits held in domestic offices | $86,735,000 | 4,869 |
% insured | 82.58% | 5,830 |
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 | $686,000 | 3,946 |
Total equity capital | $12,521,000 | 4,511 |
Total bank equity capital | $12,521,000 | 4,510 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $3,850,000 | 4,193 |
Undivided profits | $8,521,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $723,000 | 3,756 |
Earning assets | $94,347,000 | 4,849 |
Long-term assets (5+ years) | $44,772,000 | 2,906 |
Average Assets, year-to-date | $95,917,400 | 5,019 |
Average Assets, quarterly | $99,449,000 | 4,948 |
Volatile liabilities | $1,528,000 | 6,132 |
Insider loans | $24,000 | 6,448 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,827,000 | 4,840 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,622 |
Tier 2 risk-based capital | $638,000 | 5,097 |
Total risk weighted assets | $50,780,000 | 5,404 |
Total unused commitments | $5,827,000 | 4,843 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $98,956,000 | 4,985 |
Cash and due from depository institutions | $8,103,000 | 5,130 |
Interest-bearing balances | $2,267,000 | 5,061 |
Securities | $50,057,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,340,000 | 5,830 |
Loan loss allowance | $1,097,000 | 4,444 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,352,000 | 4,766 |
Other real estate owned | $830,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,274,000 | 5,833 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,956,000 | 4,985 |
Total liabilities | $86,573,000 | 5,012 |
Total deposits | $85,856,000 | 4,895 |
Interest-bearing deposits | $75,353,000 | 4,736 |
Deposits held in domestic offices | $85,856,000 | 4,894 |
% insured | 84.23% | 5,625 |
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 | $717,000 | 4,062 |
Total equity capital | $12,383,000 | 4,574 |
Total bank equity capital | $12,383,000 | 4,573 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $3,850,000 | 4,229 |
Undivided profits | $8,383,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $607,000 | 4,348 |
Earning assets | $89,664,000 | 4,991 |
Long-term assets (5+ years) | $43,951,000 | 2,882 |
Average Assets, year-to-date | $94,911,250 | 5,079 |
Average Assets, quarterly | $96,969,500 | 5,034 |
Volatile liabilities | $1,520,000 | 6,182 |
Insider loans | $24,000 | 6,528 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,390,000 | 4,661 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,673 |
Tier 2 risk-based capital | $636,000 | 5,148 |
Total risk weighted assets | $50,403,000 | 5,450 |
Total unused commitments | $6,390,000 | 4,665 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $94,983,000 | 5,127 |
Cash and due from depository institutions | $5,228,000 | 5,085 |
Interest-bearing balances | $2,021,000 | 5,098 |
Securities | $44,811,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $38,409,000 | 5,839 |
Loan loss allowance | $1,074,000 | 4,525 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,342,000 | 4,822 |
Other real estate owned | $864,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,329,000 | 5,811 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,983,000 | 5,127 |
Total liabilities | $83,082,000 | 5,169 |
Total deposits | $82,549,000 | 5,034 |
Interest-bearing deposits | $73,367,000 | 4,857 |
Deposits held in domestic offices | $82,549,000 | 5,033 |
% insured | 85.94% | 5,333 |
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 | $533,000 | 4,466 |
Total equity capital | $11,901,000 | 4,644 |
Total bank equity capital | $11,901,000 | 4,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $3,850,000 | 4,265 |
Undivided profits | $7,901,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $622,000 | 4,302 |
Earning assets | $88,241,000 | 5,061 |
Long-term assets (5+ years) | $38,267,000 | 3,153 |
Average Assets, year-to-date | $93,563,000 | 5,147 |
Average Assets, quarterly | $93,031,000 | 5,184 |
Volatile liabilities | $1,512,000 | 6,276 |
Insider loans | $25,000 | 6,567 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,425,000 | 5,336 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,706 |
Tier 2 risk-based capital | $636,000 | 5,179 |
Total risk weighted assets | $50,475,000 | 5,492 |
Total unused commitments | $4,425,000 | 5,337 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $91,079,000 | 5,285 |
Cash and due from depository institutions | $3,442,000 | 5,122 |
Interest-bearing balances | $1,043,000 | 5,623 |
Securities | $44,191,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $37,499,000 | 5,911 |
Loan loss allowance | $1,073,000 | 4,559 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,370,000 | 4,835 |
Other real estate owned | $224,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,353,000 | 5,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,079,000 | 5,285 |
Total liabilities | $79,651,000 | 5,311 |
Total deposits | $79,313,000 | 5,194 |
Interest-bearing deposits | $71,254,000 | 4,998 |
Deposits held in domestic offices | $79,313,000 | 5,193 |
% insured | 88.57% | 4,583 |
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 | $338,000 | 5,231 |
Total equity capital | $11,428,000 | 4,718 |
Total bank equity capital | $11,428,000 | 4,717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $3,850,000 | 4,299 |
Undivided profits | $7,428,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $521,000 | 4,758 |
Earning assets | $85,733,000 | 5,197 |
Long-term assets (5+ years) | $38,625,000 | 3,043 |
Average Assets, year-to-date | $92,853,000 | 5,212 |
Average Assets, quarterly | $92,853,000 | 5,212 |
Volatile liabilities | $1,504,000 | 6,302 |
Insider loans | $25,000 | 6,623 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,125,000 | 5,503 |
Tier 1 (core) risk-based capital | $10,814,000 | 4,742 |
Tier 2 risk-based capital | $613,000 | 5,287 |
Total risk weighted assets | $48,560,000 | 5,619 |
Total unused commitments | $4,125,000 | 5,505 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $94,627,000 | 5,195 |
Cash and due from depository institutions | $7,093,000 | 5,051 |
Interest-bearing balances | $3,247,000 | 4,461 |
Securities | $45,069,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
Net loans & leases | $35,890,000 | 6,078 |
Loan loss allowance | $1,072,000 | 4,574 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,391,000 | 4,851 |
Other real estate owned | $158,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,526,000 | 5,743 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,627,000 | 5,195 |
Total liabilities | $82,995,000 | 5,219 |
Total deposits | $82,776,000 | 5,068 |
Interest-bearing deposits | $75,062,000 | 4,854 |
Deposits held in domestic offices | $82,776,000 | 5,067 |
% insured | 83.61% | 5,834 |
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 | $219,000 | 6,041 |
Total equity capital | $11,632,000 | 4,669 |
Total bank equity capital | $11,632,000 | 4,668 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $3,850,000 | 4,339 |
Undivided profits | $7,632,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,366 |
Earning assets | $87,706,000 | 5,146 |
Long-term assets (5+ years) | $36,970,000 | 3,047 |
Average Assets, year-to-date | $90,288,000 | 5,281 |
Average Assets, quarterly | $93,718,000 | 5,206 |
Volatile liabilities | $7,552,000 | 6,461 |
Insider loans | $25,000 | 6,727 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,758,000 | 5,259 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,673 |
Tier 2 risk-based capital | $619,000 | 5,333 |
Total risk weighted assets | $49,088,000 | 5,676 |
Total unused commitments | $4,758,000 | 5,260 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $92,809,000 | 5,287 |
Cash and due from depository institutions | $6,016,000 | 5,223 |
Interest-bearing balances | $3,246,000 | 4,411 |
Securities | $42,991,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $37,637,000 | 6,096 |
Loan loss allowance | $1,012,000 | 4,728 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,419,000 | 4,896 |
Other real estate owned | $374,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,372,000 | 6,066 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,809,000 | 5,287 |
Total liabilities | $80,666,000 | 5,342 |
Total deposits | $80,084,000 | 5,184 |
Interest-bearing deposits | $72,306,000 | 5,015 |
Deposits held in domestic offices | $80,084,000 | 5,182 |
% insured | 84.34% | 5,268 |
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 | $582,000 | 4,688 |
Total equity capital | $12,143,000 | 4,714 |
Total bank equity capital | $12,143,000 | 4,713 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $3,850,000 | 4,371 |
Undivided profits | $8,143,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $557,000 | 4,947 |
Earning assets | $86,874,000 | 5,213 |
Long-term assets (5+ years) | $35,498,000 | 3,097 |
Average Assets, year-to-date | $89,203,250 | 5,382 |
Average Assets, quarterly | $90,076,000 | 5,373 |
Volatile liabilities | $7,260,000 | 6,594 |
Insider loans | $25,000 | 6,822 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,926,000 | 5,651 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,754 |
Tier 2 risk-based capital | $620,000 | 5,387 |
Total risk weighted assets | $49,990,000 | 5,701 |
Total unused commitments | $3,926,000 | 5,654 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $87,343,000 | 5,486 |
Cash and due from depository institutions | $3,800,000 | 5,031 |
Interest-bearing balances | $1,040,000 | 5,382 |
Securities | $38,062,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
Net loans & leases | $38,706,000 | 6,096 |
Loan loss allowance | $997,000 | 4,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,457,000 | 4,896 |
Other real estate owned | $374,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,444,000 | 6,012 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,343,000 | 5,486 |
Total liabilities | $75,568,000 | 5,554 |
Total deposits | $75,157,000 | 5,387 |
Interest-bearing deposits | $66,528,000 | 5,246 |
Deposits held in domestic offices | $75,157,000 | 5,386 |
% insured | 87.22% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $411,000 | 5,287 |
Total equity capital | $11,775,000 | 4,774 |
Total bank equity capital | $11,775,000 | 4,773 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $3,850,000 | 4,404 |
Undivided profits | $7,775,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $630,000 | 4,545 |
Earning assets | $81,308,000 | 5,414 |
Long-term assets (5+ years) | $31,799,000 | 3,311 |
Average Assets, year-to-date | $88,001,330 | 5,450 |
Average Assets, quarterly | $86,107,500 | 5,512 |
Volatile liabilities | $6,512,000 | 6,768 |
Insider loans | $25,000 | 6,896 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,973,000 | 5,716 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,797 |
Tier 2 risk-based capital | $615,000 | 5,435 |
Total risk weighted assets | $49,743,000 | 5,755 |
Total unused commitments | $3,973,000 | 5,717 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $84,872,000 | 5,612 |
Cash and due from depository institutions | $5,552,000 | 5,190 |
Interest-bearing balances | $1,034,000 | 5,363 |
Securities | $36,971,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,727,000 | 6,148 |
Loan loss allowance | $1,569,000 | 3,782 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,491,000 | 4,922 |
Other real estate owned | $705,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,426,000 | 6,137 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,872,000 | 5,612 |
Total liabilities | $73,463,000 | 5,682 |
Total deposits | $73,128,000 | 5,514 |
Interest-bearing deposits | $65,652,000 | 5,360 |
Deposits held in domestic offices | $73,128,000 | 5,513 |
% insured | 89.45% | 3,902 |
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 | $335,000 | 5,661 |
Total equity capital | $11,409,000 | 4,888 |
Total bank equity capital | $11,409,000 | 4,887 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $3,850,000 | 4,462 |
Undivided profits | $7,409,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $562,000 | 4,955 |
Earning assets | $76,732,000 | 5,639 |
Long-term assets (5+ years) | $32,585,000 | 3,256 |
Average Assets, year-to-date | $88,330,500 | 5,503 |
Average Assets, quarterly | $88,330,500 | 5,503 |
Volatile liabilities | $6,934,000 | 6,782 |
Insider loans | $25,000 | 6,980 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,363,000 | 5,368 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,905 |
Tier 2 risk-based capital | $621,000 | 5,441 |
Total risk weighted assets | $49,887,000 | 5,808 |
Total unused commitments | $5,363,000 | 5,372 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $91,789,000 | 5,422 |
Cash and due from depository institutions | $5,173,000 | 5,223 |
Interest-bearing balances | $888,000 | 5,229 |
Securities | $38,362,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
Net loans & leases | $39,270,000 | 6,177 |
Loan loss allowance | $1,646,000 | 3,651 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,496,000 | 4,959 |
Other real estate owned | $489,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,499,000 | 6,122 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,789,000 | 5,422 |
Total liabilities | $80,116,000 | 5,483 |
Total deposits | $79,768,000 | 5,289 |
Interest-bearing deposits | $71,910,000 | 5,108 |
Deposits held in domestic offices | $79,768,000 | 5,289 |
% insured | 83.58% | 5,654 |
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 | $348,000 | 5,614 |
Total equity capital | $11,673,000 | 4,796 |
Total bank equity capital | $11,673,000 | 4,795 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $3,850,000 | 4,500 |
Undivided profits | $7,673,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 885 |
Income earned, not collected on loans | $641,000 | 4,701 |
Earning assets | $84,020,000 | 5,401 |
Long-term assets (5+ years) | $35,281,000 | 3,058 |
Average Assets, year-to-date | $90,910,400 | 5,365 |
Average Assets, quarterly | $89,829,000 | 5,468 |
Volatile liabilities | $6,707,000 | 6,857 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,148,000 | 5,097 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,823 |
Tier 2 risk-based capital | $658,000 | 5,342 |
Total risk weighted assets | $52,618,000 | 5,749 |
Total unused commitments | $6,148,000 | 5,098 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $87,869,000 | 5,560 |
Cash and due from depository institutions | $1,404,000 | 5,398 |
Interest-bearing balances | $24,000 | 6,933 |
Securities | $41,059,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,035,000 | 6,102 |
Loan loss allowance | $1,425,000 | 3,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,543,000 | 4,947 |
Other real estate owned | $511,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,317,000 | 5,993 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,869,000 | 5,560 |
Total liabilities | $75,942,000 | 5,621 |
Total deposits | $73,280,000 | 5,514 |
Interest-bearing deposits | $65,895,000 | 5,355 |
Deposits held in domestic offices | $73,280,000 | 5,513 |
% insured | 88.03% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $662,000 | 4,713 |
Total equity capital | $11,927,000 | 4,837 |
Total bank equity capital | $11,927,000 | 4,837 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $3,850,000 | 4,522 |
Undivided profits | $7,927,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $622,000 | 4,973 |
Earning assets | $83,118,000 | 5,463 |
Long-term assets (5+ years) | $38,024,000 | 2,872 |
Average Assets, year-to-date | $90,690,750 | 5,404 |
Average Assets, quarterly | $91,087,000 | 5,425 |
Volatile liabilities | $8,387,000 | 6,600 |
Insider loans | $74,000 | 6,846 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,283,000 | 5,177 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,902 |
Tier 2 risk-based capital | $667,000 | 5,280 |
Total risk weighted assets | $53,507,000 | 5,746 |
Total unused commitments | $6,283,000 | 5,179 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $94,305,000 | 5,359 |
Cash and due from depository institutions | $1,747,000 | 5,572 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $41,954,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,712 |
Net loans & leases | $41,492,000 | 6,144 |
Loan loss allowance | $1,168,000 | 4,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,585,000 | 4,954 |
Other real estate owned | $528,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,299,000 | 6,058 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,305,000 | 5,359 |
Total liabilities | $83,045,000 | 5,372 |
Total deposits | $78,704,000 | 5,294 |
Interest-bearing deposits | $71,036,000 | 5,144 |
Deposits held in domestic offices | $78,704,000 | 5,292 |
% insured | 75.09% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $341,000 | 6,131 |
Total equity capital | $11,260,000 | 4,998 |
Total bank equity capital | $11,260,000 | 4,998 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $3,850,000 | 4,567 |
Undivided profits | $7,260,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $687,000 | 4,615 |
Earning assets | $89,176,000 | 5,258 |
Long-term assets (5+ years) | $38,078,000 | 2,811 |
Average Assets, year-to-date | $91,631,330 | 5,416 |
Average Assets, quarterly | $91,929,500 | 5,421 |
Volatile liabilities | $10,070,000 | 6,342 |
Insider loans | $221,000 | 6,264 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,017,000 | 5,094 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,971 |
Tier 2 risk-based capital | $684,000 | 5,221 |
Total risk weighted assets | $55,287,000 | 5,717 |
Total unused commitments | $7,017,000 | 5,099 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $89,554,000 | 5,529 |
Cash and due from depository institutions | $2,032,000 | 5,486 |
Interest-bearing balances | $27,000 | 6,727 |
Securities | $43,789,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,388,000 | 6,200 |
Loan loss allowance | $1,230,000 | 4,077 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,636,000 | 4,927 |
Other real estate owned | $528,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,181,000 | 6,271 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,554,000 | 5,529 |
Total liabilities | $78,537,000 | 5,528 |
Total deposits | $75,191,000 | 5,436 |
Interest-bearing deposits | $67,530,000 | 5,285 |
Deposits held in domestic offices | $75,191,000 | 5,435 |
% insured | 78.67% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $346,000 | 6,023 |
Total equity capital | $11,017,000 | 5,114 |
Total bank equity capital | $11,017,000 | 5,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $3,850,000 | 4,585 |
Undivided profits | $7,017,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $598,000 | 5,009 |
Earning assets | $84,204,000 | 5,449 |
Long-term assets (5+ years) | $40,263,000 | 2,696 |
Average Assets, year-to-date | $90,294,500 | 5,473 |
Average Assets, quarterly | $90,294,500 | 5,473 |
Volatile liabilities | $9,262,000 | 6,459 |
Insider loans | $224,000 | 6,286 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,669,000 | 5,282 |
Tier 1 (core) risk-based capital | $10,734,000 | 5,073 |
Tier 2 risk-based capital | $661,000 | 5,288 |
Total risk weighted assets | $53,475,000 | 5,803 |
Total unused commitments | $6,669,000 | 5,282 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $91,035,000 | 5,467 |
Cash and due from depository institutions | $3,310,000 | 5,390 |
Interest-bearing balances | $39,000 | 6,286 |
Securities | $44,899,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,301,000 | 6,290 |
Loan loss allowance | $1,226,000 | 4,042 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,683,000 | 4,898 |
Other real estate owned | $528,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,314,000 | 6,112 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,035,000 | 5,467 |
Total liabilities | $80,213,000 | 5,474 |
Total deposits | $79,881,000 | 5,210 |
Interest-bearing deposits | $71,747,000 | 5,047 |
Deposits held in domestic offices | $79,881,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $10,822,000 | 5,166 |
Total bank equity capital | $10,822,000 | 5,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $3,850,000 | 4,568 |
Undivided profits | $6,822,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $723,000 | 4,670 |
Earning assets | $84,239,000 | 5,429 |
Long-term assets (5+ years) | $40,873,000 | 2,633 |
Average Assets, year-to-date | $92,780,200 | 5,266 |
Average Assets, quarterly | $91,303,000 | 5,408 |
Volatile liabilities | $6,109,000 | 7,043 |
Insider loans | $228,000 | 6,349 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,118,000 | 5,164 |
Tier 1 (core) risk-based capital | $10,898,000 | 5,031 |
Tier 2 risk-based capital | $658,000 | 5,292 |
Total risk weighted assets | $53,547,000 | 5,818 |
Total unused commitments | $7,118,000 | 5,167 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $91,571,000 | 5,416 |
Cash and due from depository institutions | $1,545,000 | 5,599 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $45,834,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,273 |
Net loans & leases | $39,274,000 | 6,304 |
Loan loss allowance | $1,225,000 | 3,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,645,000 | 4,960 |
Other real estate owned | $528,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,445,000 | 5,976 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $91,571,000 | 5,416 |
Total liabilities | $81,235,000 | 5,406 |
Total deposits | $80,975,000 | 5,124 |
Interest-bearing deposits | $72,672,000 | 4,958 |
Deposits held in domestic offices | $80,975,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $260,000 | 6,778 |
Total equity capital | $10,336,000 | 5,342 |
Total bank equity capital | $10,336,000 | 5,342 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $3,850,000 | 4,571 |
Undivided profits | $6,336,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $700,000 | 4,973 |
Earning assets | $86,445,000 | 5,317 |
Long-term assets (5+ years) | $39,178,000 | 2,685 |
Average Assets, year-to-date | $93,216,500 | 5,271 |
Average Assets, quarterly | $92,509,500 | 5,352 |
Volatile liabilities | $6,672,000 | 6,924 |
Insider loans | $230,000 | 6,352 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,273,000 | 5,291 |
Tier 1 (core) risk-based capital | $10,733,000 | 5,157 |
Tier 2 risk-based capital | $651,000 | 5,269 |
Total risk weighted assets | $54,464,000 | 5,787 |
Total unused commitments | $7,273,000 | 5,292 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $93,448,000 | 5,363 |
Cash and due from depository institutions | $2,653,000 | 5,647 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $46,492,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
Net loans & leases | $38,668,000 | 6,332 |
Loan loss allowance | $1,824,000 | 2,853 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,635,000 | 4,997 |
Other real estate owned | $573,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,727,000 | 5,542 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,448,000 | 5,363 |
Total liabilities | $83,018,000 | 5,337 |
Total deposits | $82,763,000 | 5,078 |
Interest-bearing deposits | $73,363,000 | 4,935 |
Deposits held in domestic offices | $82,763,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $255,000 | 6,825 |
Total equity capital | $10,430,000 | 5,351 |
Total bank equity capital | $10,430,000 | 5,351 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $3,850,000 | 4,583 |
Undivided profits | $6,430,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $744,000 | 4,678 |
Earning assets | $86,895,000 | 5,297 |
Long-term assets (5+ years) | $37,302,000 | 2,782 |
Average Assets, year-to-date | $93,765,000 | 5,288 |
Average Assets, quarterly | $92,731,000 | 5,350 |
Volatile liabilities | $6,301,000 | 7,029 |
Insider loans | $208,000 | 6,452 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,460,000 | 5,333 |
Tier 1 (core) risk-based capital | $10,753,000 | 5,175 |
Tier 2 risk-based capital | $661,000 | 5,183 |
Total risk weighted assets | $54,884,000 | 5,762 |
Total unused commitments | $7,460,000 | 5,334 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $92,014,000 | 5,394 |
Cash and due from depository institutions | $2,031,000 | 5,682 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $45,454,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $37,116,000 | 6,362 |
Loan loss allowance | $1,820,000 | 2,790 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,677,000 | 4,960 |
Other real estate owned | $1,141,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,295,000 | 6,087 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,014,000 | 5,394 |
Total liabilities | $81,225,000 | 5,376 |
Total deposits | $80,960,000 | 5,142 |
Interest-bearing deposits | $72,044,000 | 5,003 |
Deposits held in domestic offices | $80,960,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,927 |
Total equity capital | $10,789,000 | 5,315 |
Total bank equity capital | $10,789,000 | 5,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $3,850,000 | 4,565 |
Undivided profits | $6,789,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $683,000 | 4,940 |
Earning assets | $85,904,000 | 5,337 |
Long-term assets (5+ years) | $37,589,000 | 2,669 |
Average Assets, year-to-date | $93,923,500 | 5,294 |
Average Assets, quarterly | $93,923,500 | 5,294 |
Volatile liabilities | $6,266,000 | 7,013 |
Insider loans | $211,000 | 6,455 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,499,000 | 5,379 |
Tier 1 (core) risk-based capital | $10,520,000 | 5,224 |
Tier 2 risk-based capital | $640,000 | 5,228 |
Total risk weighted assets | $53,161,000 | 5,794 |
Total unused commitments | $7,499,000 | 5,383 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $95,833,000 | 5,226 |
Cash and due from depository institutions | $3,273,000 | 5,561 |
Interest-bearing balances | $32,000 | 5,703 |
Securities | $51,363,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $35,575,000 | 6,466 |
Loan loss allowance | $1,835,000 | 2,735 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,707,000 | 4,932 |
Other real estate owned | $771,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,444,000 | 5,909 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,833,000 | 5,226 |
Total liabilities | $85,493,000 | 5,197 |
Total deposits | $85,232,000 | 4,951 |
Interest-bearing deposits | $76,521,000 | 4,794 |
Deposits held in domestic offices | $85,232,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $261,000 | 6,936 |
Total equity capital | $10,340,000 | 5,400 |
Total bank equity capital | $10,340,000 | 5,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $3,850,000 | 4,546 |
Undivided profits | $6,340,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $729,000 | 4,967 |
Earning assets | $88,670,000 | 5,195 |
Long-term assets (5+ years) | $30,868,000 | 2,841 |
Average Assets, year-to-date | $93,767,000 | 5,161 |
Average Assets, quarterly | $94,589,500 | 5,233 |
Volatile liabilities | $6,444,000 | 6,960 |
Insider loans | $214,000 | 6,458 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,064,000 | 5,174 |
Tier 1 (core) risk-based capital | $10,275,000 | 5,285 |
Tier 2 risk-based capital | $630,000 | 5,270 |
Total risk weighted assets | $50,834,000 | 5,871 |
Total unused commitments | $8,064,000 | 5,174 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $93,346,000 | 5,279 |
Cash and due from depository institutions | $1,743,000 | 5,580 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $49,181,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,007 |
Net loans & leases | $35,959,000 | 6,450 |
Loan loss allowance | $1,828,000 | 2,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,720,000 | 4,892 |
Other real estate owned | $771,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,772,000 | 5,545 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,346,000 | 5,279 |
Total liabilities | $83,336,000 | 5,238 |
Total deposits | $83,079,000 | 4,993 |
Interest-bearing deposits | $73,813,000 | 4,857 |
Deposits held in domestic offices | $83,079,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $257,000 | 7,134 |
Total equity capital | $10,010,000 | 5,474 |
Total bank equity capital | $10,010,000 | 5,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $3,850,000 | 4,510 |
Undivided profits | $6,010,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $929,000 | 4,487 |
Earning assets | $87,369,000 | 5,205 |
Long-term assets (5+ years) | $29,499,000 | 2,823 |
Average Assets, year-to-date | $93,250,500 | 5,189 |
Average Assets, quarterly | $93,212,500 | 5,245 |
Volatile liabilities | $6,197,000 | 7,039 |
Insider loans | $216,000 | 6,453 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,342,000 | 5,379 |
Tier 1 (core) risk-based capital | $10,118,000 | 5,329 |
Tier 2 risk-based capital | $633,000 | 5,257 |
Total risk weighted assets | $50,934,000 | 5,863 |
Total unused commitments | $7,342,000 | 5,380 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $93,079,000 | 5,279 |
Cash and due from depository institutions | $2,135,000 | 5,742 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $45,282,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,815 |
Net loans & leases | $36,703,000 | 6,424 |
Loan loss allowance | $1,823,000 | 2,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,747,000 | 4,850 |
Other real estate owned | $771,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,841,000 | 5,422 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,079,000 | 5,279 |
Total liabilities | $83,563,000 | 5,219 |
Total deposits | $83,238,000 | 4,994 |
Interest-bearing deposits | $74,673,000 | 4,825 |
Deposits held in domestic offices | $83,238,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,557 |
Total equity capital | $9,516,000 | 5,580 |
Total bank equity capital | $9,516,000 | 5,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $3,850,000 | 4,508 |
Undivided profits | $5,516,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $763,000 | 4,867 |
Earning assets | $86,612,000 | 5,239 |
Long-term assets (5+ years) | $23,815,000 | 3,151 |
Average Assets, year-to-date | $93,218,670 | 5,230 |
Average Assets, quarterly | $92,014,000 | 5,297 |
Volatile liabilities | $6,326,000 | 6,995 |
Insider loans | $219,000 | 6,460 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,642,000 | 5,896 |
Tier 1 (core) risk-based capital | $9,947,000 | 5,360 |
Tier 2 risk-based capital | $646,000 | 5,201 |
Total risk weighted assets | $51,713,000 | 5,817 |
Total unused commitments | $5,642,000 | 5,896 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $90,949,000 | 5,372 |
Cash and due from depository institutions | $1,902,000 | 5,739 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $45,374,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
Net loans & leases | $36,335,000 | 6,427 |
Loan loss allowance | $1,814,000 | 2,717 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,795,000 | 4,772 |
Other real estate owned | $1,096,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,647,000 | 5,612 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,949,000 | 5,372 |
Total liabilities | $81,227,000 | 5,334 |
Total deposits | $80,924,000 | 5,112 |
Interest-bearing deposits | $73,422,000 | 4,895 |
Deposits held in domestic offices | $80,924,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $303,000 | 6,661 |
Total equity capital | $9,722,000 | 5,512 |
Total bank equity capital | $9,722,000 | 5,512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $3,850,000 | 4,480 |
Undivided profits | $5,722,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $760,000 | 4,752 |
Earning assets | $84,535,000 | 5,329 |
Long-term assets (5+ years) | $18,463,000 | 3,586 |
Average Assets, year-to-date | $93,288,500 | 5,255 |
Average Assets, quarterly | $93,288,500 | 5,255 |
Volatile liabilities | $6,358,000 | 6,938 |
Insider loans | $145,000 | 6,814 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,313,000 | 5,710 |
Tier 1 (core) risk-based capital | $9,863,000 | 5,360 |
Tier 2 risk-based capital | $634,000 | 5,240 |
Total risk weighted assets | $50,790,000 | 5,837 |
Total unused commitments | $6,313,000 | 5,710 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $95,628,000 | 5,188 |
Cash and due from depository institutions | $7,386,000 | 5,615 |
Interest-bearing balances | $4,598,000 | 1,143 |
Securities | $43,877,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,694 |
Net loans & leases | $34,498,000 | 6,537 |
Loan loss allowance | $1,823,000 | 2,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,855,000 | 4,674 |
Other real estate owned | $936,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,576,000 | 5,750 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,628,000 | 5,188 |
Total liabilities | $86,039,000 | 5,148 |
Total deposits | $85,827,000 | 4,895 |
Interest-bearing deposits | $76,511,000 | 4,723 |
Deposits held in domestic offices | $85,827,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $212,000 | 7,223 |
Total equity capital | $9,589,000 | 5,501 |
Total bank equity capital | $9,589,000 | 5,501 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $3,850,000 | 4,449 |
Undivided profits | $5,589,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $669,000 | 5,281 |
Earning assets | $88,473,000 | 5,151 |
Long-term assets (5+ years) | $14,318,000 | 4,030 |
Average Assets, year-to-date | $90,034,200 | 5,238 |
Average Assets, quarterly | $94,026,000 | 5,191 |
Volatile liabilities | $6,137,000 | 7,078 |
Insider loans | $147,000 | 6,835 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,016,000 | 5,721 |
Tier 1 (core) risk-based capital | $9,815,000 | 5,332 |
Tier 2 risk-based capital | $624,000 | 5,277 |
Total risk weighted assets | $50,038,000 | 5,839 |
Total unused commitments | $6,016,000 | 5,721 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $92,424,000 | 5,262 |
Cash and due from depository institutions | $4,279,000 | 5,657 |
Interest-bearing balances | $2,385,000 | 1,611 |
Securities | $39,905,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,150 |
Net loans & leases | $37,623,000 | 6,357 |
Loan loss allowance | $1,851,000 | 2,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,918,000 | 4,576 |
Other real estate owned | $936,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,763,000 | 5,529 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,424,000 | 5,262 |
Total liabilities | $82,865,000 | 5,229 |
Total deposits | $81,620,000 | 5,010 |
Interest-bearing deposits | $72,302,000 | 4,849 |
Deposits held in domestic offices | $81,620,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $245,000 | 7,093 |
Total equity capital | $9,559,000 | 5,488 |
Total bank equity capital | $9,559,000 | 5,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $3,850,000 | 4,430 |
Undivided profits | $5,559,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $790,000 | 4,760 |
Earning assets | $85,913,000 | 5,224 |
Long-term assets (5+ years) | $8,056,000 | 5,023 |
Average Assets, year-to-date | $88,635,750 | 5,297 |
Average Assets, quarterly | $93,349,500 | 5,212 |
Volatile liabilities | $6,296,000 | 7,066 |
Insider loans | $148,000 | 6,876 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,549,000 | 5,894 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,334 |
Tier 2 risk-based capital | $649,000 | 5,177 |
Total risk weighted assets | $52,032,000 | 5,767 |
Total unused commitments | $5,549,000 | 5,894 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $94,275,000 | 5,183 |
Cash and due from depository institutions | $5,485,000 | 5,546 |
Interest-bearing balances | $3,054,000 | 1,397 |
Securities | $39,937,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,085 |
Net loans & leases | $38,363,000 | 6,299 |
Loan loss allowance | $1,894,000 | 2,568 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,968,000 | 4,504 |
Other real estate owned | $1,017,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,005,000 | 5,140 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $94,275,000 | 5,183 |
Total liabilities | $85,065,000 | 5,144 |
Total deposits | $83,810,000 | 4,897 |
Interest-bearing deposits | $74,797,000 | 4,716 |
Deposits held in domestic offices | $83,810,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,800 |
Total equity capital | $9,210,000 | 5,483 |
Total bank equity capital | $9,210,000 | 5,483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $3,850,000 | 4,408 |
Undivided profits | $5,210,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $788,000 | 4,371 |
Earning assets | $86,854,000 | 5,160 |
Long-term assets (5+ years) | $7,550,000 | 5,096 |
Average Assets, year-to-date | $87,373,000 | 5,367 |
Average Assets, quarterly | $88,443,000 | 5,347 |
Volatile liabilities | $6,157,000 | 7,096 |
Insider loans | $150,000 | 6,869 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,786,000 | 5,875 |
Tier 1 (core) risk-based capital | $9,788,000 | 5,258 |
Tier 2 risk-based capital | $668,000 | 5,073 |
Total risk weighted assets | $53,812,000 | 5,651 |
Total unused commitments | $5,786,000 | 5,876 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $82,611,000 | 5,584 |
Cash and due from depository institutions | $1,780,000 | 5,769 |
Interest-bearing balances | $62,000 | 5,442 |
Securities | $34,018,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
Net loans & leases | $37,762,000 | 6,299 |
Loan loss allowance | $1,909,000 | 2,512 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,002,000 | 4,422 |
Other real estate owned | $1,017,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,832,000 | 5,276 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,611,000 | 5,584 |
Total liabilities | $73,376,000 | 5,571 |
Total deposits | $72,215,000 | 5,366 |
Interest-bearing deposits | $63,861,000 | 5,205 |
Deposits held in domestic offices | $72,215,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $161,000 | 7,474 |
Total equity capital | $9,235,000 | 5,438 |
Total bank equity capital | $9,235,000 | 5,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $3,850,000 | 4,334 |
Undivided profits | $5,235,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $758,000 | 4,319 |
Earning assets | $76,042,000 | 5,566 |
Long-term assets (5+ years) | $6,808,000 | 5,266 |
Average Assets, year-to-date | $83,922,000 | 5,503 |
Average Assets, quarterly | $83,922,000 | 5,503 |
Volatile liabilities | $5,103,000 | 7,298 |
Insider loans | $151,000 | 6,867 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,109,000 | 6,079 |
Tier 1 (core) risk-based capital | $9,629,000 | 5,247 |
Tier 2 risk-based capital | $630,000 | 5,193 |
Total risk weighted assets | $50,534,000 | 5,766 |
Total unused commitments | $5,109,000 | 6,080 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $85,233,000 | 5,458 |
Cash and due from depository institutions | $3,307,000 | 5,665 |
Interest-bearing balances | $1,044,000 | 2,585 |
Securities | $36,739,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $36,354,000 | 6,396 |
Loan loss allowance | $1,846,000 | 2,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,036,000 | 4,361 |
Other real estate owned | $1,017,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,780,000 | 5,364 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,233,000 | 5,458 |
Total liabilities | $76,004,000 | 5,461 |
Total deposits | $74,868,000 | 5,244 |
Interest-bearing deposits | $66,692,000 | 5,025 |
Deposits held in domestic offices | $74,868,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,660 |
Total equity capital | $9,229,000 | 5,415 |
Total bank equity capital | $9,229,000 | 5,415 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $3,850,000 | 4,307 |
Undivided profits | $5,229,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $732,000 | 4,455 |
Earning assets | $78,137,000 | 5,458 |
Long-term assets (5+ years) | $8,424,000 | 4,907 |
Average Assets, year-to-date | $88,436,600 | 5,202 |
Average Assets, quarterly | $86,311,500 | 5,391 |
Volatile liabilities | $4,633,000 | 7,439 |
Insider loans | $101,000 | 7,152 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,414,000 | 6,252 |
Tier 1 (core) risk-based capital | $9,568,000 | 5,237 |
Tier 2 risk-based capital | $634,000 | 5,165 |
Total risk weighted assets | $50,733,000 | 5,762 |
Total unused commitments | $4,414,000 | 6,253 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $87,390,000 | 5,365 |
Cash and due from depository institutions | $3,092,000 | 5,671 |
Interest-bearing balances | $1,026,000 | 2,673 |
Securities | $35,823,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
Net loans & leases | $39,081,000 | 6,245 |
Loan loss allowance | $1,778,000 | 2,619 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,093,000 | 4,259 |
Other real estate owned | $531,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,770,000 | 5,338 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,390,000 | 5,365 |
Total liabilities | $78,129,000 | 5,338 |
Total deposits | $76,841,000 | 5,112 |
Interest-bearing deposits | $67,300,000 | 4,967 |
Deposits held in domestic offices | $76,841,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,554 |
Total equity capital | $9,261,000 | 5,395 |
Total bank equity capital | $9,261,000 | 5,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $3,850,000 | 4,268 |
Undivided profits | $5,261,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $800,000 | 4,151 |
Earning assets | $80,930,000 | 5,329 |
Long-term assets (5+ years) | $9,689,000 | 4,686 |
Average Assets, year-to-date | $89,237,500 | 5,189 |
Average Assets, quarterly | $86,609,500 | 5,351 |
Volatile liabilities | $4,406,000 | 7,537 |
Insider loans | $102,000 | 7,179 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,297,000 | 6,257 |
Tier 1 (core) risk-based capital | $9,451,000 | 5,232 |
Tier 2 risk-based capital | $652,000 | 5,046 |
Total risk weighted assets | $52,353,000 | 5,642 |
Total unused commitments | $4,297,000 | 6,258 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $85,829,000 | 5,357 |
Cash and due from depository institutions | $3,155,000 | 5,674 |
Interest-bearing balances | $1,038,000 | 2,680 |
Securities | $38,001,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $39,776,000 | 6,136 |
Loan loss allowance | $1,685,000 | 2,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,134,000 | 4,173 |
Other real estate owned | $264,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,499,000 | 5,607 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,829,000 | 5,357 |
Total liabilities | $76,557,000 | 5,354 |
Total deposits | $75,405,000 | 5,121 |
Interest-bearing deposits | $67,008,000 | 4,944 |
Deposits held in domestic offices | $75,405,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,483 |
Total equity capital | $9,272,000 | 5,327 |
Total bank equity capital | $9,272,000 | 5,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $3,850,000 | 4,217 |
Undivided profits | $5,272,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $635,000 | 4,583 |
Earning assets | $79,815,000 | 5,319 |
Long-term assets (5+ years) | $13,697,000 | 4,097 |
Average Assets, year-to-date | $89,853,330 | 5,156 |
Average Assets, quarterly | $86,847,500 | 5,293 |
Volatile liabilities | $4,235,000 | 7,503 |
Insider loans | $103,000 | 7,180 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,121,000 | 6,357 |
Tier 1 (core) risk-based capital | $9,290,000 | 5,213 |
Tier 2 risk-based capital | $659,000 | 4,967 |
Total risk weighted assets | $51,677,000 | 5,611 |
Total unused commitments | $4,121,000 | 6,357 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $87,866,000 | 5,294 |
Cash and due from depository institutions | $4,574,000 | 5,847 |
Interest-bearing balances | $2,049,000 | 1,965 |
Securities | $38,711,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
Net loans & leases | $37,468,000 | 6,264 |
Loan loss allowance | $1,657,000 | 2,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,169,000 | 4,124 |
Other real estate owned | $264,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,880,000 | 5,024 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,866,000 | 5,294 |
Total liabilities | $78,943,000 | 5,280 |
Total deposits | $76,816,000 | 5,080 |
Interest-bearing deposits | $69,326,000 | 4,864 |
Deposits held in domestic offices | $76,816,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 7,650 |
Total equity capital | $8,923,000 | 5,386 |
Total bank equity capital | $8,923,000 | 5,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $3,850,000 | 4,203 |
Undivided profits | $4,923,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $672,000 | 4,301 |
Earning assets | $81,028,000 | 5,280 |
Long-term assets (5+ years) | $19,492,000 | 3,478 |
Average Assets, year-to-date | $91,865,500 | 5,127 |
Average Assets, quarterly | $91,865,500 | 5,127 |
Volatile liabilities | $5,410,000 | 7,082 |
Insider loans | $94,000 | 7,277 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,416,000 | 6,262 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,213 |
Tier 2 risk-based capital | $644,000 | 5,056 |
Total risk weighted assets | $50,472,000 | 5,652 |
Total unused commitments | $4,416,000 | 6,264 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $95,865,000 | 5,027 |
Cash and due from depository institutions | $5,333,000 | 6,007 |
Interest-bearing balances | $1,767,000 | 2,199 |
Securities | $41,371,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,964 |
Net loans & leases | $38,739,000 | 6,210 |
Loan loss allowance | $1,648,000 | 2,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,228,000 | 4,032 |
Other real estate owned | $267,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,227,000 | 4,564 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,865,000 | 5,027 |
Total liabilities | $86,742,000 | 4,976 |
Total deposits | $84,637,000 | 4,780 |
Interest-bearing deposits | $75,404,000 | 4,561 |
Deposits held in domestic offices | $84,637,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $105,000 | 7,837 |
Total equity capital | $9,123,000 | 5,311 |
Total bank equity capital | $9,123,000 | 5,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $3,850,000 | 4,164 |
Undivided profits | $5,123,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $658,000 | 4,384 |
Earning assets | $87,577,000 | 5,033 |
Long-term assets (5+ years) | $21,267,000 | 3,359 |
Average Assets, year-to-date | $92,616,000 | 5,006 |
Average Assets, quarterly | $93,223,500 | 5,080 |
Volatile liabilities | $5,883,000 | 6,931 |
Insider loans | $95,000 | 7,316 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,446,000 | 6,121 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,203 |
Tier 2 risk-based capital | $679,000 | 4,888 |
Total risk weighted assets | $53,379,000 | 5,507 |
Total unused commitments | $4,446,000 | 6,122 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $90,582,000 | 5,178 |
Cash and due from depository institutions | $5,768,000 | 5,872 |
Interest-bearing balances | $2,576,000 | 1,802 |
Securities | $33,427,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $40,734,000 | 6,076 |
Loan loss allowance | $1,862,000 | 2,443 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,295,000 | 3,909 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,358,000 | 4,407 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,582,000 | 5,178 |
Total liabilities | $81,475,000 | 5,140 |
Total deposits | $79,354,000 | 4,958 |
Interest-bearing deposits | $70,476,000 | 4,759 |
Deposits held in domestic offices | $79,354,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $9,107,000 | 5,320 |
Total bank equity capital | $9,107,000 | 5,320 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $3,850,000 | 4,127 |
Undivided profits | $5,107,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $823,000 | 3,758 |
Earning assets | $82,737,000 | 5,176 |
Long-term assets (5+ years) | $21,348,000 | 3,406 |
Average Assets, year-to-date | $91,803,750 | 5,040 |
Average Assets, quarterly | $90,698,000 | 5,149 |
Volatile liabilities | $5,166,000 | 7,200 |
Insider loans | $413,000 | 5,769 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,285,000 | 6,137 |
Tier 1 (core) risk-based capital | $8,085,000 | 5,586 |
Tier 2 risk-based capital | $681,000 | 4,858 |
Total risk weighted assets | $53,291,000 | 5,486 |
Total unused commitments | $4,285,000 | 6,142 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $90,814,000 | 5,160 |
Cash and due from depository institutions | $3,964,000 | 5,936 |
Interest-bearing balances | $162,000 | 4,730 |
Securities | $34,081,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
Net loans & leases | $41,703,000 | 5,967 |
Loan loss allowance | $1,542,000 | 2,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,362,000 | 3,813 |
Other real estate owned | $110,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,594,000 | 4,122 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,814,000 | 5,160 |
Total liabilities | $82,286,000 | 5,132 |
Total deposits | $80,172,000 | 4,907 |
Interest-bearing deposits | $71,795,000 | 4,702 |
Deposits held in domestic offices | $80,172,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $114,000 | 7,818 |
Total equity capital | $8,528,000 | 5,424 |
Total bank equity capital | $8,528,000 | 5,424 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $3,850,000 | 4,098 |
Undivided profits | $4,528,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $802,000 | 3,592 |
Earning assets | $81,946,000 | 5,193 |
Long-term assets (5+ years) | $22,327,000 | 3,423 |
Average Assets, year-to-date | $92,211,000 | 5,049 |
Average Assets, quarterly | $91,651,500 | 5,107 |
Volatile liabilities | $5,924,000 | 6,925 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,562,000 | 6,527 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,741 |
Tier 2 risk-based capital | $677,000 | 4,853 |
Total risk weighted assets | $53,821,000 | 5,429 |
Total unused commitments | $3,562,000 | 6,530 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $92,489,000 | 5,094 |
Cash and due from depository institutions | $3,863,000 | 5,928 |
Interest-bearing balances | $952,000 | 3,137 |
Securities | $34,551,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
Net loans & leases | $42,799,000 | 5,844 |
Loan loss allowance | $1,805,000 | 2,472 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,430,000 | 3,715 |
Other real estate owned | $727,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,119,000 | 4,524 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,489,000 | 5,094 |
Total liabilities | $83,281,000 | 5,060 |
Total deposits | $81,135,000 | 4,870 |
Interest-bearing deposits | $72,490,000 | 4,697 |
Deposits held in domestic offices | $81,135,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $146,000 | 7,603 |
Total equity capital | $9,208,000 | 5,221 |
Total bank equity capital | $9,208,000 | 5,221 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $3,850,000 | 4,071 |
Undivided profits | $5,208,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $769,000 | 3,682 |
Earning assets | $84,302,000 | 5,100 |
Long-term assets (5+ years) | $19,140,000 | 3,669 |
Average Assets, year-to-date | $92,909,500 | 5,028 |
Average Assets, quarterly | $92,909,500 | 5,028 |
Volatile liabilities | $5,294,000 | 7,061 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,997,000 | 6,333 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,479 |
Tier 2 risk-based capital | $699,000 | 4,722 |
Total risk weighted assets | $55,529,000 | 5,261 |
Total unused commitments | $3,997,000 | 6,340 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $93,330,000 | 5,025 |
Cash and due from depository institutions | $4,353,000 | 5,799 |
Interest-bearing balances | $150,000 | 4,858 |
Securities | $37,125,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,078 |
Net loans & leases | $44,293,000 | 5,740 |
Loan loss allowance | $1,899,000 | 2,359 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,501,000 | 3,612 |
Other real estate owned | $727,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,381,000 | 4,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,330,000 | 5,025 |
Total liabilities | $84,350,000 | 4,994 |
Total deposits | $82,224,000 | 4,806 |
Interest-bearing deposits | $72,173,000 | 4,692 |
Deposits held in domestic offices | $82,224,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $126,000 | 7,828 |
Total equity capital | $8,980,000 | 5,236 |
Total bank equity capital | $8,980,000 | 5,236 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $3,850,000 | 4,044 |
Undivided profits | $4,980,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,954,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $861,000 | 3,446 |
Earning assets | $83,518,000 | 5,096 |
Long-term assets (5+ years) | $21,501,000 | 3,446 |
Average Assets, year-to-date | $95,816,400 | 4,812 |
Average Assets, quarterly | $94,505,000 | 4,941 |
Volatile liabilities | $5,289,000 | 7,085 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,202,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,503 |
Tier 2 risk-based capital | $731,000 | 4,589 |
Total risk weighted assets | $57,293,000 | 5,169 |
Total unused commitments | $4,202,000 | 6,101 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $95,680,000 | 4,913 |
Cash and due from depository institutions | $2,956,000 | 5,657 |
Interest-bearing balances | $171,000 | 4,859 |
Securities | $33,178,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,863 |
Net loans & leases | $50,059,000 | 5,403 |
Loan loss allowance | $1,849,000 | 2,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,591,000 | 3,499 |
Other real estate owned | $387,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,109,000 | 4,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,680,000 | 4,913 |
Total liabilities | $86,039,000 | 4,893 |
Total deposits | $83,852,000 | 4,718 |
Interest-bearing deposits | $74,279,000 | 4,576 |
Deposits held in domestic offices | $83,852,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,460 |
Total equity capital | $9,641,000 | 4,970 |
Total bank equity capital | $9,641,000 | 4,970 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $3,850,000 | 3,989 |
Undivided profits | $5,641,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,102,000 | 2,877 |
Earning assets | $87,808,000 | 4,902 |
Long-term assets (5+ years) | $18,751,000 | 3,712 |
Average Assets, year-to-date | $96,438,000 | 4,800 |
Average Assets, quarterly | $96,548,000 | 4,867 |
Volatile liabilities | $4,970,000 | 7,236 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,436,000 | 5,604 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,013 |
Tier 2 risk-based capital | $790,000 | 4,369 |
Total risk weighted assets | $62,168,000 | 4,928 |
Total unused commitments | $5,436,000 | 5,608 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $97,416,000 | 4,854 |
Cash and due from depository institutions | $4,839,000 | 5,680 |
Interest-bearing balances | $1,649,000 | 2,687 |
Securities | $27,442,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,481 |
Net loans & leases | $54,040,000 | 5,131 |
Loan loss allowance | $1,208,000 | 3,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,615,000 | 3,454 |
Other real estate owned | $563,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,617,000 | 5,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,416,000 | 4,854 |
Total liabilities | $87,391,000 | 4,820 |
Total deposits | $84,931,000 | 4,663 |
Interest-bearing deposits | $76,525,000 | 4,479 |
Deposits held in domestic offices | $84,931,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $460,000 | 5,308 |
Total equity capital | $10,025,000 | 4,841 |
Total bank equity capital | $10,025,000 | 4,841 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $3,850,000 | 3,947 |
Undivided profits | $6,025,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,085,000 | 2,805 |
Earning assets | $89,431,000 | 4,837 |
Long-term assets (5+ years) | $17,396,000 | 3,741 |
Average Assets, year-to-date | $96,690,670 | 4,804 |
Average Assets, quarterly | $97,324,500 | 4,815 |
Volatile liabilities | $5,051,000 | 7,242 |
Insider loans | $184,000 | 6,929 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,690,000 | 5,891 |
Tier 1 (core) risk-based capital | $9,612,000 | 4,774 |
Tier 2 risk-based capital | $818,000 | 4,215 |
Total risk weighted assets | $65,773,000 | 4,714 |
Total unused commitments | $4,690,000 | 5,902 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $97,233,000 | 4,806 |
Cash and due from depository institutions | $3,321,000 | 5,670 |
Interest-bearing balances | $126,000 | 5,031 |
Securities | $28,662,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,649 |
Net loans & leases | $54,480,000 | 5,063 |
Loan loss allowance | $1,054,000 | 3,701 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,243,000 | 3,820 |
Other real estate owned | $563,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,664,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,233,000 | 4,806 |
Total liabilities | $87,248,000 | 4,790 |
Total deposits | $83,781,000 | 4,689 |
Interest-bearing deposits | $76,056,000 | 4,475 |
Deposits held in domestic offices | $83,781,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $467,000 | 5,337 |
Total equity capital | $9,985,000 | 4,763 |
Total bank equity capital | $9,985,000 | 4,763 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $3,850,000 | 3,897 |
Undivided profits | $5,985,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,115,000 | 2,749 |
Earning assets | $89,568,000 | 4,768 |
Long-term assets (5+ years) | $19,917,000 | 3,401 |
Average Assets, year-to-date | $96,328,000 | 4,810 |
Average Assets, quarterly | $96,328,000 | 4,810 |
Volatile liabilities | $6,446,000 | 6,761 |
Insider loans | $162,000 | 7,069 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,951,000 | 5,292 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,686 |
Tier 2 risk-based capital | $812,000 | 4,199 |
Total risk weighted assets | $65,216,000 | 4,688 |
Total unused commitments | $5,951,000 | 5,307 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $95,423,000 | 4,848 |
Cash and due from depository institutions | $3,950,000 | 6,103 |
Interest-bearing balances | $159,000 | 4,789 |
Securities | $26,578,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $56,390,000 | 4,937 |
Loan loss allowance | $709,000 | 4,853 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,483,000 | 4,891 |
Other real estate owned | $563,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,559,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,423,000 | 4,848 |
Total liabilities | $84,829,000 | 4,854 |
Total deposits | $81,576,000 | 4,729 |
Interest-bearing deposits | $73,371,000 | 4,555 |
Deposits held in domestic offices | $81,576,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,041 |
Total equity capital | $10,594,000 | 4,512 |
Total bank equity capital | $10,594,000 | 4,512 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $3,850,000 | 3,852 |
Undivided profits | $6,594,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,029,000 | 3,131 |
Earning assets | $88,027,000 | 4,797 |
Long-term assets (5+ years) | $15,996,000 | 3,826 |
Average Assets, year-to-date | $91,375,600 | 4,810 |
Average Assets, quarterly | $95,026,000 | 4,800 |
Volatile liabilities | $6,419,000 | 6,813 |
Insider loans | $164,000 | 7,100 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,985,000 | 4,849 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,403 |
Tier 2 risk-based capital | $709,000 | 4,555 |
Total risk weighted assets | $65,307,000 | 4,662 |
Total unused commitments | $6,985,000 | 4,855 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $88,517,000 | 4,968 |
Cash and due from depository institutions | $2,347,000 | 5,961 |
Interest-bearing balances | $103,000 | 5,009 |
Securities | $27,944,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $53,907,000 | 5,022 |
Loan loss allowance | $654,000 | 4,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $497,000 | 7,349 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,522,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,517,000 | 4,968 |
Total liabilities | $79,014,000 | 4,977 |
Total deposits | $76,741,000 | 4,794 |
Interest-bearing deposits | $68,538,000 | 4,661 |
Deposits held in domestic offices | $76,741,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $273,000 | 7,164 |
Total equity capital | $9,503,000 | 4,694 |
Total bank equity capital | $9,503,000 | 4,694 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $3,850,000 | 3,756 |
Undivided profits | $5,503,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,011,000 | 3,431 |
Earning assets | $84,254,000 | 4,821 |
Long-term assets (5+ years) | $21,511,000 | 3,154 |
Average Assets, year-to-date | $82,156,600 | 5,044 |
Average Assets, quarterly | $87,652,500 | 4,962 |
Volatile liabilities | $6,342,000 | 6,831 |
Insider loans | $388,000 | 5,943 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,318,000 | 5,394 |
Tier 1 (core) risk-based capital | $9,360,000 | 4,594 |
Tier 2 risk-based capital | $654,000 | 4,647 |
Total risk weighted assets | $60,515,000 | 4,808 |
Total unused commitments | $5,318,000 | 5,401 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $79,102,000 | 5,223 |
Cash and due from depository institutions | $2,163,000 | 6,224 |
Interest-bearing balances | $103,000 | 4,515 |
Securities | $24,679,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,038 |
Net loans & leases | $47,260,000 | 5,364 |
Loan loss allowance | $618,000 | 4,997 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $162,000 | 8,970 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,243,000 | 5,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,102,000 | 5,223 |
Total liabilities | $70,150,000 | 5,262 |
Total deposits | $67,805,000 | 5,096 |
Interest-bearing deposits | $60,882,000 | 4,968 |
Deposits held in domestic offices | $67,805,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $345,000 | 6,912 |
Total equity capital | $8,952,000 | 4,813 |
Total bank equity capital | $8,952,000 | 4,813 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,850,000 | 3,708 |
Undivided profits | $4,952,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $651,000 | 4,168 |
Earning assets | $75,637,000 | 5,095 |
Long-term assets (5+ years) | $18,899,000 | 3,275 |
Average Assets, year-to-date | $74,872,800 | 5,232 |
Average Assets, quarterly | $78,390,500 | 5,198 |
Volatile liabilities | $5,993,000 | 7,030 |
Insider loans | $376,000 | 6,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,911,000 | 5,450 |
Tier 1 (core) risk-based capital | $8,892,000 | 4,733 |
Tier 2 risk-based capital | $618,000 | 4,704 |
Total risk weighted assets | $52,754,500 | 5,107 |
Total unused commitments | $4,911,000 | 5,453 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $71,566,000 | 5,611 |
Cash and due from depository institutions | $2,575,000 | 6,217 |
Interest-bearing balances | $96,000 | 4,964 |
Securities | $22,096,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 2,842 |
Net loans & leases | $42,366,000 | 5,635 |
Loan loss allowance | $503,000 | 5,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $202,000 | 9,064 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,296,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,566,000 | 5,611 |
Total liabilities | $63,468,000 | 5,644 |
Total deposits | $62,446,000 | 5,432 |
Interest-bearing deposits | $55,322,000 | 5,311 |
Deposits held in domestic offices | $62,446,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $272,000 | 7,248 |
Total equity capital | $8,098,000 | 5,066 |
Total bank equity capital | $8,098,000 | 5,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,350,000 | 5,049 |
Undivided profits | $5,598,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $67,589,000 | 5,474 |
Long-term assets (5+ years) | $18,420,000 | 3,496 |
Average Assets, year-to-date | $66,207,200 | 5,749 |
Average Assets, quarterly | $69,747,500 | 5,661 |
Volatile liabilities | $4,718,000 | 7,490 |
Insider loans | $364,000 | 6,084 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,219,000 | 5,880 |
Tier 1 (core) risk-based capital | $8,469,000 | 4,888 |
Tier 2 risk-based capital | $503,000 | 5,304 |
Total risk weighted assets | $47,098,100 | 5,412 |
Total unused commitments | $4,219,000 | 5,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $63,031,000 | 6,096 |
Cash and due from depository institutions | $1,739,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,048,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 4,386 |
Net loans & leases | $37,737,000 | 5,911 |
Loan loss allowance | $481,000 | 5,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $172,000 | 9,401 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $813,000 | 6,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,031,000 | 6,096 |
Total liabilities | $54,982,000 | 6,192 |
Total deposits | $54,666,000 | 5,988 |
Interest-bearing deposits | $48,354,000 | 5,845 |
Deposits held in domestic offices | $54,666,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $316,000 | 7,279 |
Total equity capital | $8,049,000 | 5,187 |
Total bank equity capital | $8,049,000 | 5,187 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,350,000 | 4,934 |
Undivided profits | $5,549,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $477,000 | 4,782 |
Earning assets | $60,307,000 | 5,959 |
Long-term assets (5+ years) | $12,510,000 | 4,193 |
Average Assets, year-to-date | $59,924,800 | 6,084 |
Average Assets, quarterly | $61,616,500 | 6,118 |
Volatile liabilities | $2,349,000 | 8,742 |
Insider loans | $186,000 | 7,319 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,169,000 | 5,790 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,065 |
Tier 2 risk-based capital | $481,000 | 5,353 |
Total risk weighted assets | $41,516,900 | 5,759 |
Total unused commitments | $4,169,000 | 5,796 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $59,164,000 | 6,407 |
Cash and due from depository institutions | $2,411,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,985,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 3,764 |
Net loans & leases | $34,560,000 | 6,348 |
Loan loss allowance | $348,000 | 7,066 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $183,000 | 9,643 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $791,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,164,000 | 6,407 |
Total liabilities | $51,403,000 | 6,516 |
Total deposits | $50,899,000 | 6,333 |
Interest-bearing deposits | $45,196,000 | 6,163 |
Deposits held in domestic offices | $50,899,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $504,000 | 5,884 |
Total equity capital | $7,761,000 | 5,323 |
Total bank equity capital | $7,761,000 | 5,323 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,350,000 | 4,933 |
Undivided profits | $5,261,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $425,000 | 5,412 |
Earning assets | $55,779,000 | 6,274 |
Long-term assets (5+ years) | $13,341,000 | 3,641 |
Average Assets, year-to-date | $56,315,200 | 6,420 |
Average Assets, quarterly | $58,292,000 | 6,414 |
Volatile liabilities | $3,611,000 | 8,036 |
Insider loans | $183,000 | 7,604 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,112,000 | 6,427 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,217 |
Tier 2 risk-based capital | $348,000 | 6,525 |
Total risk weighted assets | $38,846,900 | 6,050 |
Total unused commitments | $3,112,000 | 6,434 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $54,210,000 | 6,937 |
Cash and due from depository institutions | $2,898,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,520,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $30,317,000 | 6,924 |
Loan loss allowance | $310,000 | 7,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $140,000 | 10,331 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $785,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,210,000 | 6,937 |
Total liabilities | $47,308,000 | 7,032 |
Total deposits | $47,076,000 | 6,859 |
Interest-bearing deposits | $41,907,000 | 6,679 |
Deposits held in domestic offices | $47,076,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $232,000 | 8,801 |
Total equity capital | $6,902,000 | 5,860 |
Total bank equity capital | $6,902,000 | 5,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $5,152,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $373,000 | 5,964 |
Earning assets | $50,387,000 | 6,866 |
Long-term assets (5+ years) | $10,424,000 | 4,124 |
Average Assets, year-to-date | $50,484,800 | 7,024 |
Average Assets, quarterly | $53,061,000 | 6,958 |
Volatile liabilities | $2,412,000 | 9,083 |
Insider loans | $168,000 | 8,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,372,000 | 7,056 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,771 |
Tier 2 risk-based capital | $310,000 | 7,091 |
Total risk weighted assets | $34,114,100 | 6,631 |
Total unused commitments | $2,372,000 | 7,071 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $49,247,000 | 7,473 |
Cash and due from depository institutions | $2,400,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,678,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
Net loans & leases | $29,146,000 | 7,109 |
Loan loss allowance | $305,000 | 8,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $158,000 | 10,582 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $615,000 | 8,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,247,000 | 7,473 |
Total liabilities | $42,672,000 | 7,619 |
Total deposits | $42,388,000 | 7,458 |
Interest-bearing deposits | $36,691,000 | 7,437 |
Deposits held in domestic offices | $42,388,000 | 7,454 |
% 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 | $284,000 | 8,497 |
Total equity capital | $6,575,000 | 6,134 |
Total bank equity capital | $6,575,000 | 6,134 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $4,825,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $359,000 | 6,309 |
Earning assets | $46,074,000 | 7,384 |
Long-term assets (5+ years) | $6,808,000 | 5,007 |
Average Assets, year-to-date | $47,123,400 | 7,473 |
Average Assets, quarterly | $47,777,000 | 7,543 |
Volatile liabilities | $2,207,000 | 9,396 |
Insider loans | $186,000 | 8,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,296,000 | 7,066 |
Tier 1 (core) risk-based capital | $6,500,000 | 6,050 |
Tier 2 risk-based capital | $305,000 | 7,261 |
Total risk weighted assets | $32,657,300 | 6,837 |
Total unused commitments | $2,296,000 | 7,081 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $46,913,000 | 7,788 |
Cash and due from depository institutions | $2,608,000 | 7,881 |
Interest-bearing balances | $293,000 | 4,070 |
Securities | $14,467,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $27,658,000 | 7,381 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $174,000 | 10,927 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $756,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,913,000 | 7,788 |
Total liabilities | $40,975,000 | 7,934 |
Total deposits | $40,778,000 | 7,748 |
Interest-bearing deposits | $35,881,000 | 7,606 |
Deposits held in domestic offices | $40,778,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $197,000 | 9,080 |
Total equity capital | $5,938,000 | 6,326 |
Total bank equity capital | $5,938,000 | 6,326 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $4,438,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $43,668,000 | 7,679 |
Long-term assets (5+ years) | $5,980,000 | 5,533 |
Average Assets, year-to-date | $45,933,200 | 7,756 |
Average Assets, quarterly | $46,115,000 | 7,823 |
Volatile liabilities | $1,600,000 | 10,214 |
Insider loans | $196,000 | 8,222 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,364,000 | 8,458 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,248 |
Tier 2 risk-based capital | $301,000 | 7,482 |
Total risk weighted assets | $32,632,000 | 6,861 |
Total unused commitments | $1,364,000 | 8,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $47,095,000 | 8,018 |
Cash and due from depository institutions | $3,859,000 | 8,423 |
Interest-bearing balances | $1,283,000 | 3,045 |
Securities | $16,754,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $24,425,000 | 7,927 |
Loan loss allowance | $304,000 | 8,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $239,000 | 10,810 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $568,000 | 8,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,095,000 | 8,018 |
Total liabilities | $41,262,000 | 8,185 |
Total deposits | $40,971,000 | 8,045 |
Interest-bearing deposits | $35,961,000 | 7,912 |
Deposits held in domestic offices | $40,971,000 | 8,038 |
% 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 | $291,000 | 7,684 |
Total equity capital | $5,833,000 | 6,521 |
Total bank equity capital | $5,833,000 | 6,521 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $4,333,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $43,712,000 | 7,950 |
Long-term assets (5+ years) | $6,617,000 | 5,583 |
Average Assets, year-to-date | $45,042,000 | 8,073 |
Average Assets, quarterly | $45,925,500 | 8,077 |
Volatile liabilities | $412,000 | 12,510 |
Insider loans | $180,000 | 8,556 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,004,000 | 9,221 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,432 |
Tier 2 risk-based capital | $304,000 | 7,523 |
Total risk weighted assets | $30,627,500 | 7,193 |
Total unused commitments | $1,004,000 | 9,246 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $45,387,000 | 8,372 |
Cash and due from depository institutions | $2,857,000 | 8,629 |
Interest-bearing balances | $391,000 | 5,364 |
Securities | $15,408,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $23,541,000 | 8,182 |
Loan loss allowance | $286,000 | 9,053 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $266,000 | 10,887 |
Other real estate owned | $168,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $647,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,387,000 | 8,372 |
Total liabilities | $39,883,000 | 8,529 |
Total deposits | $39,548,000 | 8,416 |
Interest-bearing deposits | $35,060,000 | 8,263 |
Deposits held in domestic offices | $39,548,000 | 8,409 |
% 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 | $335,000 | 7,687 |
Total equity capital | $5,504,000 | 6,624 |
Total bank equity capital | $5,504,000 | 6,624 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $4,004,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 11,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $313,000 | 6,307 |
Earning assets | $41,840,000 | 8,274 |
Long-term assets (5+ years) | $5,016,000 | 6,486 |
Average Assets, year-to-date | $45,609,200 | 8,187 |
Average Assets, quarterly | $45,113,000 | 8,348 |
Volatile liabilities | $1,532,000 | 10,754 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $576,000 | 10,310 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,553 |
Tier 2 risk-based capital | $286,000 | 7,855 |
Total risk weighted assets | $30,162,400 | 7,292 |
Total unused commitments | $576,000 | 10,334 |
Derivatives | $0 | 651 |