Home > The Eastman National Bank of Newkirk > Assets and Liabilities
The Eastman National Bank of Newkirk, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $256,682,000 | 2,497 |
Cash and due from depository institutions | $8,769,000 | 2,333 |
Interest-bearing balances | $2,340,000 | 4,504 |
Securities | $60,200,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,250 |
Net loans & leases | $182,735,000 | 2,341 |
Loan loss allowance | $3,784,000 | 1,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,811,000 | 3,588 |
Other real estate owned | $54,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,080,000 | 3,641 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $256,682,000 | 2,497 |
Total liabilities | $231,214,000 | 2,458 |
Total deposits | $219,849,000 | 2,449 |
Interest-bearing deposits | $150,706,000 | 2,687 |
Deposits held in domestic offices | $219,849,000 | 2,449 |
% insured | 76.19% | 4,021 |
Federal funds purchased & repurchase agreements | $9,667,000 | 684 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $698,000 | 3,476 |
Total equity capital | $25,468,000 | 2,726 |
Total bank equity capital | $25,468,000 | 2,725 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,004,000 | 3,448 |
Undivided profits | $20,964,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,166,000 | 2,441 |
Earning assets | $245,308,000 | 2,439 |
Long-term assets (5+ years) | $38,463,000 | 3,479 |
Average Assets, year-to-date | $254,445,250 | 2,478 |
Average Assets, quarterly | $257,406,000 | 2,486 |
Volatile liabilities | $15,449,000 | 2,552 |
Insider loans | $7,546,000 | 835 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,595,000 | 1,860 |
Tier 1 (core) risk-based capital | $25,135,000 | 2,714 |
Tier 2 risk-based capital | $2,252,000 | 2,197 |
Total risk weighted assets | $178,329,000 | 2,490 |
Total unused commitments | $40,595,000 | 1,860 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $258,130,000 | 2,493 |
Cash and due from depository institutions | $9,587,000 | 2,286 |
Interest-bearing balances | $1,336,000 | 4,880 |
Securities | $62,358,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,101 |
Net loans & leases | $181,123,000 | 2,338 |
Loan loss allowance | $2,817,000 | 2,043 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,851,000 | 3,586 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,027,000 | 3,625 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $258,130,000 | 2,493 |
Total liabilities | $231,717,000 | 2,458 |
Total deposits | $221,120,000 | 2,441 |
Interest-bearing deposits | $152,177,000 | 2,673 |
Deposits held in domestic offices | $221,120,000 | 2,441 |
% insured | 76.24% | 4,114 |
Federal funds purchased & repurchase agreements | $10,183,000 | 686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $414,000 | 4,026 |
Total equity capital | $26,413,000 | 2,656 |
Total bank equity capital | $26,413,000 | 2,656 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,004,000 | 3,469 |
Undivided profits | $21,909,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,154,000 | 2,287 |
Earning assets | $245,001,000 | 2,445 |
Long-term assets (5+ years) | $39,962,000 | 3,455 |
Average Assets, year-to-date | $253,699,670 | 2,491 |
Average Assets, quarterly | $256,048,000 | 2,489 |
Volatile liabilities | $15,243,000 | 2,438 |
Insider loans | $6,688,000 | 917 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,279,000 | 1,822 |
Tier 1 (core) risk-based capital | $26,112,000 | 2,612 |
Tier 2 risk-based capital | $2,312,000 | 2,158 |
Total risk weighted assets | $184,293,000 | 2,405 |
Total unused commitments | $42,279,000 | 1,822 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $253,966,000 | 2,520 |
Cash and due from depository institutions | $11,574,000 | 2,363 |
Interest-bearing balances | $5,581,000 | 3,811 |
Securities | $58,747,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,421 |
Net loans & leases | $178,623,000 | 2,353 |
Loan loss allowance | $2,865,000 | 2,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,893,000 | 3,597 |
Other real estate owned | $22,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,070,000 | 3,629 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $253,966,000 | 2,520 |
Total liabilities | $228,650,000 | 2,496 |
Total deposits | $217,584,000 | 2,485 |
Interest-bearing deposits | $146,056,000 | 2,799 |
Deposits held in domestic offices | $217,584,000 | 2,485 |
% insured | 75.95% | 4,181 |
Federal funds purchased & repurchase agreements | $10,282,000 | 666 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $784,000 | 3,156 |
Total equity capital | $25,316,000 | 2,710 |
Total bank equity capital | $25,316,000 | 2,709 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,004,000 | 3,494 |
Undivided profits | $20,812,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,029,000 | 2,462 |
Earning assets | $242,988,000 | 2,469 |
Long-term assets (5+ years) | $72,074,000 | 2,512 |
Average Assets, year-to-date | $251,484,500 | 2,529 |
Average Assets, quarterly | $251,484,500 | 2,529 |
Volatile liabilities | $14,941,000 | 2,432 |
Insider loans | $6,243,000 | 997 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,559,000 | 1,829 |
Tier 1 (core) risk-based capital | $25,139,000 | 2,694 |
Tier 2 risk-based capital | $2,267,000 | 2,190 |
Total risk weighted assets | $180,574,000 | 2,445 |
Total unused commitments | $41,559,000 | 1,829 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $249,003,000 | 2,555 |
Cash and due from depository institutions | $9,456,000 | 2,370 |
Interest-bearing balances | $9,000 | 5,743 |
Securities | $56,595,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
Net loans & leases | $177,994,000 | 2,369 |
Loan loss allowance | $2,749,000 | 2,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,899,000 | 3,609 |
Other real estate owned | $22,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,957,000 | 3,752 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $249,003,000 | 2,555 |
Total liabilities | $224,802,000 | 2,521 |
Total deposits | $207,143,000 | 2,583 |
Interest-bearing deposits | $141,051,000 | 2,852 |
Deposits held in domestic offices | $207,143,000 | 2,583 |
% insured | 78.90% | 3,726 |
Federal funds purchased & repurchase agreements | $10,174,000 | 711 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,162,000 | 2,840 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,323,000 | 995 |
Total equity capital | $24,201,000 | 2,779 |
Total bank equity capital | $24,201,000 | 2,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,004,000 | 3,526 |
Undivided profits | $19,697,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $951,000 | 2,766 |
Earning assets | $234,678,000 | 2,514 |
Long-term assets (5+ years) | $73,245,000 | 2,483 |
Average Assets, year-to-date | $254,372,400 | 2,470 |
Average Assets, quarterly | $251,838,000 | 2,523 |
Volatile liabilities | $14,494,000 | 2,525 |
Insider loans | $6,376,000 | 967 |
FHLB advances | $2,162,000 | 2,743 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,966,000 | 1,687 |
Tier 1 (core) risk-based capital | $23,847,000 | 2,794 |
Tier 2 risk-based capital | $2,221,000 | 2,225 |
Total risk weighted assets | $176,652,000 | 2,490 |
Total unused commitments | $45,966,000 | 1,688 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $254,673,000 | 2,504 |
Cash and due from depository institutions | $7,723,000 | 2,388 |
Interest-bearing balances | $635,000 | 5,333 |
Securities | $61,099,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $181,109,000 | 2,329 |
Loan loss allowance | $2,625,000 | 2,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,939,000 | 3,603 |
Other real estate owned | $24,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,729,000 | 3,856 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $254,673,000 | 2,504 |
Total liabilities | $225,710,000 | 2,504 |
Total deposits | $208,732,000 | 2,538 |
Interest-bearing deposits | $137,654,000 | 2,900 |
Deposits held in domestic offices | $208,732,000 | 2,538 |
% insured | 77.95% | 4,054 |
Federal funds purchased & repurchase agreements | $16,440,000 | 545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $538,000 | 3,965 |
Total equity capital | $28,963,000 | 2,512 |
Total bank equity capital | $28,963,000 | 2,511 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,004,000 | 3,557 |
Undivided profits | $24,459,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,094,000 | 2,480 |
Earning assets | $242,893,000 | 2,454 |
Long-term assets (5+ years) | $77,585,000 | 2,364 |
Average Assets, year-to-date | $255,714,750 | 2,468 |
Average Assets, quarterly | $256,639,500 | 2,482 |
Volatile liabilities | $17,245,000 | 2,278 |
Insider loans | $6,423,000 | 957 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,966,000 | 1,687 |
Tier 1 (core) risk-based capital | $27,875,000 | 2,485 |
Tier 2 risk-based capital | $2,257,000 | 2,200 |
Total risk weighted assets | $179,917,000 | 2,442 |
Total unused commitments | $45,966,000 | 1,688 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $258,606,000 | 2,479 |
Cash and due from depository institutions | $5,967,000 | 2,403 |
Interest-bearing balances | $29,000 | 5,846 |
Securities | $66,722,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,480 |
Net loans & leases | $181,215,000 | 2,320 |
Loan loss allowance | $2,629,000 | 2,182 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,955,000 | 3,643 |
Other real estate owned | $24,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,717,000 | 3,837 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $258,606,000 | 2,479 |
Total liabilities | $230,549,000 | 2,470 |
Total deposits | $216,204,000 | 2,476 |
Interest-bearing deposits | $140,014,000 | 2,872 |
Deposits held in domestic offices | $216,204,000 | 2,476 |
% insured | 70.82% | 5,018 |
Federal funds purchased & repurchase agreements | $13,862,000 | 619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $483,000 | 4,041 |
Total equity capital | $28,057,000 | 2,569 |
Total bank equity capital | $28,057,000 | 2,569 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,004,000 | 3,584 |
Undivided profits | $23,553,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,133,000 | 2,293 |
Earning assets | $247,972,000 | 2,417 |
Long-term assets (5+ years) | $81,264,000 | 2,314 |
Average Assets, year-to-date | $256,062,000 | 2,481 |
Average Assets, quarterly | $258,158,000 | 2,479 |
Volatile liabilities | $14,666,000 | 2,497 |
Insider loans | $5,462,000 | 1,141 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $50,882,000 | 1,584 |
Tier 1 (core) risk-based capital | $26,865,000 | 2,543 |
Tier 2 risk-based capital | $2,337,000 | 2,145 |
Total risk weighted assets | $186,359,000 | 2,390 |
Total unused commitments | $50,882,000 | 1,584 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $257,710,000 | 2,495 |
Cash and due from depository institutions | $5,924,000 | 2,398 |
Interest-bearing balances | $7,000 | 5,948 |
Securities | $68,807,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,545 |
Net loans & leases | $176,680,000 | 2,331 |
Loan loss allowance | $2,629,000 | 2,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,942,000 | 3,663 |
Other real estate owned | $24,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,895,000 | 3,760 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $257,710,000 | 2,495 |
Total liabilities | $230,969,000 | 2,488 |
Total deposits | $215,151,000 | 2,502 |
Interest-bearing deposits | $140,909,000 | 2,874 |
Deposits held in domestic offices | $215,151,000 | 2,502 |
% insured | 68.38% | 5,281 |
Federal funds purchased & repurchase agreements | $15,010,000 | 571 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $808,000 | 3,238 |
Total equity capital | $26,741,000 | 2,628 |
Total bank equity capital | $26,741,000 | 2,628 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,004,000 | 3,609 |
Undivided profits | $22,237,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,114,000 | 2,290 |
Earning assets | $246,932,000 | 2,430 |
Long-term assets (5+ years) | $87,520,000 | 2,199 |
Average Assets, year-to-date | $254,790,000 | 2,501 |
Average Assets, quarterly | $254,790,000 | 2,501 |
Volatile liabilities | $15,812,000 | 2,324 |
Insider loans | $5,453,000 | 1,134 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,372,000 | 1,570 |
Tier 1 (core) risk-based capital | $25,709,000 | 2,628 |
Tier 2 risk-based capital | $2,217,000 | 2,211 |
Total risk weighted assets | $176,403,000 | 2,461 |
Total unused commitments | $50,372,000 | 1,570 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $251,870,000 | 2,529 |
Cash and due from depository institutions | $7,894,000 | 2,411 |
Interest-bearing balances | $249,000 | 5,718 |
Securities | $67,987,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 1,519 |
Net loans & leases | $169,783,000 | 2,392 |
Loan loss allowance | $2,620,000 | 2,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,976,000 | 3,663 |
Other real estate owned | $24,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,972,000 | 3,767 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $251,870,000 | 2,529 |
Total liabilities | $226,518,000 | 2,508 |
Total deposits | $205,036,000 | 2,582 |
Interest-bearing deposits | $136,486,000 | 2,927 |
Deposits held in domestic offices | $205,036,000 | 2,582 |
% insured | 71.41% | 5,068 |
Federal funds purchased & repurchase agreements | $19,060,000 | 516 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,422,000 | 1,733 |
Total equity capital | $25,352,000 | 2,713 |
Total bank equity capital | $25,352,000 | 2,713 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,004,000 | 3,636 |
Undivided profits | $20,848,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,076,000 | 2,454 |
Earning assets | $239,253,000 | 2,472 |
Long-term assets (5+ years) | $80,377,000 | 2,342 |
Average Assets, year-to-date | $246,838,400 | 2,529 |
Average Assets, quarterly | $250,531,000 | 2,525 |
Volatile liabilities | $20,255,000 | 2,026 |
Insider loans | $6,401,000 | 992 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,798,000 | 1,537 |
Tier 1 (core) risk-based capital | $24,441,000 | 2,730 |
Tier 2 risk-based capital | $2,125,000 | 2,272 |
Total risk weighted assets | $168,949,000 | 2,527 |
Total unused commitments | $50,798,000 | 1,537 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $249,192,000 | 2,547 |
Cash and due from depository institutions | $7,886,000 | 2,430 |
Interest-bearing balances | $1,381,000 | 5,202 |
Securities | $70,945,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,342 |
Net loans & leases | $163,777,000 | 2,463 |
Loan loss allowance | $2,613,000 | 2,215 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,975,000 | 3,694 |
Other real estate owned | $24,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,006,000 | 3,773 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $249,192,000 | 2,547 |
Total liabilities | $222,258,000 | 2,531 |
Total deposits | $209,428,000 | 2,534 |
Interest-bearing deposits | $134,727,000 | 2,955 |
Deposits held in domestic offices | $209,428,000 | 2,534 |
% insured | 70.01% | 5,327 |
Federal funds purchased & repurchase agreements | $12,502,000 | 688 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $328,000 | 4,718 |
Total equity capital | $26,934,000 | 2,631 |
Total bank equity capital | $26,934,000 | 2,631 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,004,000 | 3,666 |
Undivided profits | $22,430,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,118,000 | 2,449 |
Earning assets | $237,682,000 | 2,487 |
Long-term assets (5+ years) | $75,192,000 | 2,457 |
Average Assets, year-to-date | $245,580,500 | 2,557 |
Average Assets, quarterly | $252,988,000 | 2,512 |
Volatile liabilities | $13,301,000 | 2,640 |
Insider loans | $6,454,000 | 968 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,013,000 | 1,602 |
Tier 1 (core) risk-based capital | $25,799,000 | 2,632 |
Tier 2 risk-based capital | $2,093,000 | 2,326 |
Total risk weighted assets | $166,354,000 | 2,556 |
Total unused commitments | $48,013,000 | 1,602 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $256,784,000 | 2,501 |
Cash and due from depository institutions | $24,268,000 | 2,392 |
Interest-bearing balances | $18,241,000 | 1,696 |
Securities | $68,081,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,788 |
Net loans & leases | $158,532,000 | 2,512 |
Loan loss allowance | $2,572,000 | 2,268 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,014,000 | 3,698 |
Other real estate owned | $24,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,130,000 | 3,712 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $256,784,000 | 2,501 |
Total liabilities | $231,163,000 | 2,466 |
Total deposits | $218,223,000 | 2,465 |
Interest-bearing deposits | $137,293,000 | 2,921 |
Deposits held in domestic offices | $218,223,000 | 2,464 |
% insured | 67.49% | 5,600 |
Federal funds purchased & repurchase agreements | $12,504,000 | 693 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $436,000 | 4,194 |
Total equity capital | $25,621,000 | 2,695 |
Total bank equity capital | $25,621,000 | 2,695 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,004,000 | 3,705 |
Undivided profits | $21,117,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,117,000 | 2,311 |
Earning assets | $245,589,000 | 2,427 |
Long-term assets (5+ years) | $70,841,000 | 2,575 |
Average Assets, year-to-date | $244,376,670 | 2,583 |
Average Assets, quarterly | $252,457,000 | 2,534 |
Volatile liabilities | $13,302,000 | 2,638 |
Insider loans | $6,117,000 | 1,016 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,791,000 | 1,668 |
Tier 1 (core) risk-based capital | $24,572,000 | 2,724 |
Tier 2 risk-based capital | $2,004,000 | 2,406 |
Total risk weighted assets | $159,135,000 | 2,643 |
Total unused commitments | $44,791,000 | 1,668 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $248,130,000 | 2,590 |
Cash and due from depository institutions | $27,783,000 | 2,481 |
Interest-bearing balances | $20,477,000 | 1,783 |
Securities | $55,367,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,742 |
Net loans & leases | $160,090,000 | 2,474 |
Loan loss allowance | $2,566,000 | 2,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,931,000 | 3,775 |
Other real estate owned | $24,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,911,000 | 3,782 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $248,130,000 | 2,590 |
Total liabilities | $223,172,000 | 2,563 |
Total deposits | $208,046,000 | 2,589 |
Interest-bearing deposits | $130,568,000 | 3,053 |
Deposits held in domestic offices | $208,046,000 | 2,589 |
% insured | 69.61% | 5,542 |
Federal funds purchased & repurchase agreements | $14,323,000 | 624 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $803,000 | 3,353 |
Total equity capital | $24,958,000 | 2,774 |
Total bank equity capital | $24,958,000 | 2,774 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,004,000 | 3,735 |
Undivided profits | $20,454,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,000,000 | 2,506 |
Earning assets | $235,958,000 | 2,516 |
Long-term assets (5+ years) | $62,070,000 | 2,825 |
Average Assets, year-to-date | $238,173,000 | 2,649 |
Average Assets, quarterly | $238,173,000 | 2,649 |
Volatile liabilities | $15,120,000 | 2,363 |
Insider loans | $5,992,000 | 1,045 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,958,000 | 1,755 |
Tier 1 (core) risk-based capital | $24,348,000 | 2,730 |
Tier 2 risk-based capital | $2,130,000 | 2,258 |
Total risk weighted assets | $160,303,000 | 2,607 |
Total unused commitments | $40,958,000 | 1,755 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $228,216,000 | 2,760 |
Cash and due from depository institutions | $9,084,000 | 2,487 |
Interest-bearing balances | $2,838,000 | 4,632 |
Securities | $54,354,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,642 |
Net loans & leases | $159,955,000 | 2,486 |
Loan loss allowance | $2,318,000 | 2,478 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,844,000 | 3,903 |
Other real estate owned | $28,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,946,000 | 3,848 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $228,216,000 | 2,760 |
Total liabilities | $204,238,000 | 2,740 |
Total deposits | $186,552,000 | 2,816 |
Interest-bearing deposits | $119,359,000 | 3,293 |
Deposits held in domestic offices | $186,552,000 | 2,816 |
% insured | 72.81% | 5,311 |
Federal funds purchased & repurchase agreements | $17,445,000 | 589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $241,000 | 4,971 |
Total equity capital | $23,978,000 | 2,842 |
Total bank equity capital | $23,978,000 | 2,842 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,004,000 | 3,772 |
Undivided profits | $19,474,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $987,000 | 2,615 |
Earning assets | $217,152,000 | 2,689 |
Long-term assets (5+ years) | $58,570,000 | 2,976 |
Average Assets, year-to-date | $229,809,000 | 2,702 |
Average Assets, quarterly | $227,771,500 | 2,750 |
Volatile liabilities | $18,240,000 | 2,177 |
Insider loans | $6,214,000 | 1,013 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,184,000 | 1,871 |
Tier 1 (core) risk-based capital | $24,007,000 | 2,755 |
Tier 2 risk-based capital | $1,977,000 | 2,408 |
Total risk weighted assets | $157,842,000 | 2,645 |
Total unused commitments | $36,184,000 | 1,871 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $227,327,000 | 2,767 |
Cash and due from depository institutions | $14,223,000 | 2,580 |
Interest-bearing balances | $4,168,000 | 4,105 |
Securities | $55,284,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,672 |
Net loans & leases | $153,229,000 | 2,549 |
Loan loss allowance | $2,225,000 | 2,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,781,000 | 3,992 |
Other real estate owned | $58,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,733,000 | 4,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $227,327,000 | 2,767 |
Total liabilities | $204,225,000 | 2,745 |
Total deposits | $189,126,000 | 2,785 |
Interest-bearing deposits | $116,641,000 | 3,351 |
Deposits held in domestic offices | $189,126,000 | 2,785 |
% insured | 72.63% | 5,502 |
Federal funds purchased & repurchase agreements | $14,677,000 | 661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $23,102,000 | 2,918 |
Total bank equity capital | $23,102,000 | 2,918 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,004,000 | 3,809 |
Undivided profits | $18,598,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,004,000 | 2,702 |
Earning assets | $212,700,000 | 2,731 |
Long-term assets (5+ years) | $54,474,000 | 3,150 |
Average Assets, year-to-date | $230,207,250 | 2,716 |
Average Assets, quarterly | $227,621,000 | 2,753 |
Volatile liabilities | $15,471,000 | 2,396 |
Insider loans | $6,250,000 | 994 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,217,000 | 1,591 |
Tier 1 (core) risk-based capital | $23,143,000 | 2,844 |
Tier 2 risk-based capital | $1,883,000 | 2,518 |
Total risk weighted assets | $150,306,000 | 2,739 |
Total unused commitments | $46,217,000 | 1,591 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $227,915,000 | 2,762 |
Cash and due from depository institutions | $12,185,000 | 2,638 |
Interest-bearing balances | $1,877,000 | 5,115 |
Securities | $59,814,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,788 |
Net loans & leases | $151,385,000 | 2,554 |
Loan loss allowance | $2,245,000 | 2,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,461,000 | 4,322 |
Other real estate owned | $85,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,971,000 | 3,849 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $227,915,000 | 2,762 |
Total liabilities | $205,714,000 | 2,741 |
Total deposits | $186,166,000 | 2,816 |
Interest-bearing deposits | $115,758,000 | 3,397 |
Deposits held in domestic offices | $186,166,000 | 2,815 |
% insured | 72.71% | 5,613 |
Federal funds purchased & repurchase agreements | $19,198,000 | 547 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $350,000 | 4,668 |
Total equity capital | $22,201,000 | 2,991 |
Total bank equity capital | $22,201,000 | 2,991 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,004,000 | 3,838 |
Undivided profits | $17,697,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,014,000 | 2,550 |
Earning assets | $213,090,000 | 2,728 |
Long-term assets (5+ years) | $55,438,000 | 3,140 |
Average Assets, year-to-date | $231,167,330 | 2,716 |
Average Assets, quarterly | $233,218,500 | 2,706 |
Volatile liabilities | $20,916,000 | 1,932 |
Insider loans | $6,290,000 | 997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,972,000 | 1,580 |
Tier 1 (core) risk-based capital | $22,192,000 | 2,924 |
Tier 2 risk-based capital | $1,928,000 | 2,472 |
Total risk weighted assets | $153,920,000 | 2,676 |
Total unused commitments | $44,972,000 | 1,580 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $238,522,000 | 2,674 |
Cash and due from depository institutions | $22,924,000 | 2,627 |
Interest-bearing balances | $14,457,000 | 2,322 |
Securities | $64,941,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,048 |
Net loans & leases | $145,461,000 | 2,617 |
Loan loss allowance | $2,301,000 | 2,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,479,000 | 4,334 |
Other real estate owned | $513,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,188,000 | 3,770 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $238,522,000 | 2,674 |
Total liabilities | $217,246,000 | 2,625 |
Total deposits | $200,844,000 | 2,677 |
Interest-bearing deposits | $125,468,000 | 3,243 |
Deposits held in domestic offices | $200,844,000 | 2,677 |
% insured | 69.32% | 5,945 |
Federal funds purchased & repurchase agreements | $15,879,000 | 607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $523,000 | 4,013 |
Total equity capital | $21,276,000 | 3,056 |
Total bank equity capital | $21,276,000 | 3,055 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,004,000 | 3,871 |
Undivided profits | $16,772,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $991,000 | 2,549 |
Earning assets | $224,875,000 | 2,621 |
Long-term assets (5+ years) | $42,309,000 | 3,678 |
Average Assets, year-to-date | $232,793,500 | 2,716 |
Average Assets, quarterly | $232,793,500 | 2,716 |
Volatile liabilities | $17,261,000 | 2,126 |
Insider loans | $6,275,000 | 988 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,491,000 | 1,846 |
Tier 1 (core) risk-based capital | $21,329,000 | 3,007 |
Tier 2 risk-based capital | $1,845,000 | 2,535 |
Total risk weighted assets | $147,113,000 | 2,740 |
Total unused commitments | $36,491,000 | 1,846 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $227,065,000 | 2,777 |
Cash and due from depository institutions | $14,803,000 | 2,648 |
Interest-bearing balances | $6,511,000 | 3,501 |
Securities | $64,693,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,958 |
Net loans & leases | $142,695,000 | 2,680 |
Loan loss allowance | $2,130,000 | 2,771 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,483,000 | 4,380 |
Other real estate owned | $591,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,799,000 | 4,072 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $227,065,000 | 2,777 |
Total liabilities | $206,546,000 | 2,733 |
Total deposits | $185,393,000 | 2,836 |
Interest-bearing deposits | $122,037,000 | 3,305 |
Deposits held in domestic offices | $185,393,000 | 2,836 |
% insured | 67.55% | 6,141 |
Federal funds purchased & repurchase agreements | $19,465,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,688,000 | 2,192 |
Total equity capital | $20,519,000 | 3,103 |
Total bank equity capital | $20,519,000 | 3,102 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,004,000 | 3,908 |
Undivided profits | $16,015,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $926,000 | 2,803 |
Earning assets | $213,900,000 | 2,721 |
Long-term assets (5+ years) | $39,457,000 | 3,822 |
Average Assets, year-to-date | $220,043,000 | 2,808 |
Average Assets, quarterly | $222,270,000 | 2,806 |
Volatile liabilities | $20,845,000 | 1,905 |
Insider loans | $6,202,000 | 1,000 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,684,000 | 1,581 |
Tier 1 (core) risk-based capital | $20,662,000 | 3,067 |
Tier 2 risk-based capital | $1,844,000 | 2,547 |
Total risk weighted assets | $147,255,000 | 2,761 |
Total unused commitments | $42,684,000 | 1,581 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $217,475,000 | 2,875 |
Cash and due from depository institutions | $18,822,000 | 2,670 |
Interest-bearing balances | $12,148,000 | 2,508 |
Securities | $60,155,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,934 |
Net loans & leases | $133,507,000 | 2,821 |
Loan loss allowance | $2,174,000 | 2,814 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,284,000 | 4,623 |
Other real estate owned | $702,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,996,000 | 3,963 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $217,475,000 | 2,875 |
Total liabilities | $196,189,000 | 2,852 |
Total deposits | $178,978,000 | 2,909 |
Interest-bearing deposits | $116,005,000 | 3,462 |
Deposits held in domestic offices | $178,978,000 | 2,909 |
% insured | 69.40% | 6,185 |
Federal funds purchased & repurchase agreements | $16,830,000 | 646 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000 | 3,915 |
Subordinated debt | $0 | 150 |
All other liabilities | $369,000 | 4,829 |
Total equity capital | $21,286,000 | 3,022 |
Total bank equity capital | $21,286,000 | 3,021 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,004,000 | 3,944 |
Undivided profits | $16,782,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,054,000 | 2,606 |
Earning assets | $205,819,000 | 2,793 |
Long-term assets (5+ years) | $34,889,000 | 4,070 |
Average Assets, year-to-date | $218,287,500 | 2,849 |
Average Assets, quarterly | $216,418,000 | 2,869 |
Volatile liabilities | $18,209,000 | 2,106 |
Insider loans | $6,119,000 | 1,019 |
FHLB advances | $12,000 | 3,710 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,317,000 | 1,610 |
Tier 1 (core) risk-based capital | $21,357,000 | 2,997 |
Tier 2 risk-based capital | $1,725,000 | 2,688 |
Total risk weighted assets | $137,561,000 | 2,898 |
Total unused commitments | $42,317,000 | 1,610 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $215,361,000 | 2,880 |
Cash and due from depository institutions | $23,495,000 | 2,650 |
Interest-bearing balances | $17,499,000 | 2,018 |
Securities | $54,879,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,044 |
Net loans & leases | $131,822,000 | 2,830 |
Loan loss allowance | $2,102,000 | 2,900 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,296,000 | 4,621 |
Other real estate owned | $832,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,025,000 | 3,917 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $215,361,000 | 2,880 |
Total liabilities | $193,567,000 | 2,865 |
Total deposits | $177,281,000 | 2,924 |
Interest-bearing deposits | $118,617,000 | 3,420 |
Deposits held in domestic offices | $177,281,000 | 2,923 |
% insured | 70.27% | 6,175 |
Federal funds purchased & repurchase agreements | $15,926,000 | 645 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000 | 3,924 |
Subordinated debt | $0 | 152 |
All other liabilities | $347,000 | 4,801 |
Total equity capital | $21,794,000 | 2,962 |
Total bank equity capital | $21,794,000 | 2,962 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,004,000 | 3,953 |
Undivided profits | $17,290,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,129,000 | 2,381 |
Earning assets | $204,212,000 | 2,818 |
Long-term assets (5+ years) | $35,159,000 | 4,005 |
Average Assets, year-to-date | $218,558,330 | 2,861 |
Average Assets, quarterly | $217,917,500 | 2,861 |
Volatile liabilities | $17,328,000 | 2,192 |
Insider loans | $5,690,000 | 1,108 |
FHLB advances | $13,000 | 3,710 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,601,000 | 1,440 |
Tier 1 (core) risk-based capital | $22,006,000 | 2,899 |
Tier 2 risk-based capital | $1,690,000 | 2,724 |
Total risk weighted assets | $134,794,000 | 2,930 |
Total unused commitments | $47,601,000 | 1,440 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $220,474,000 | 2,873 |
Cash and due from depository institutions | $32,707,000 | 2,684 |
Interest-bearing balances | $26,807,000 | 1,696 |
Securities | $51,104,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,394 |
Net loans & leases | $130,769,000 | 2,834 |
Loan loss allowance | $2,115,000 | 2,936 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,281,000 | 4,657 |
Other real estate owned | $1,462,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,138,000 | 3,838 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $220,474,000 | 2,873 |
Total liabilities | $199,019,000 | 2,845 |
Total deposits | $180,919,000 | 2,936 |
Interest-bearing deposits | $121,653,000 | 3,395 |
Deposits held in domestic offices | $180,919,000 | 2,935 |
% insured | 70.56% | 6,237 |
Federal funds purchased & repurchase agreements | $17,603,000 | 580 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000 | 3,889 |
Subordinated debt | $0 | 155 |
All other liabilities | $483,000 | 4,414 |
Total equity capital | $21,455,000 | 3,100 |
Total bank equity capital | $21,455,000 | 3,100 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,004,000 | 3,988 |
Undivided profits | $16,951,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,051,000 | 2,507 |
Earning assets | $208,693,000 | 2,804 |
Long-term assets (5+ years) | $32,123,000 | 4,161 |
Average Assets, year-to-date | $220,157,000 | 2,869 |
Average Assets, quarterly | $220,157,000 | 2,869 |
Volatile liabilities | $19,002,000 | 2,021 |
Insider loans | $5,765,000 | 1,095 |
FHLB advances | $14,000 | 3,665 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,052,000 | 1,473 |
Tier 1 (core) risk-based capital | $21,250,000 | 2,974 |
Tier 2 risk-based capital | $1,663,000 | 2,772 |
Total risk weighted assets | $132,606,000 | 2,960 |
Total unused commitments | $46,052,000 | 1,473 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $219,840,000 | 2,885 |
Cash and due from depository institutions | $40,265,000 | 2,701 |
Interest-bearing balances | $30,251,000 | 1,393 |
Securities | $40,643,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,251 |
Net loans & leases | $133,087,000 | 2,827 |
Loan loss allowance | $2,095,000 | 2,960 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,290,000 | 4,674 |
Other real estate owned | $1,457,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,079,000 | 3,927 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $219,840,000 | 2,885 |
Total liabilities | $199,146,000 | 2,843 |
Total deposits | $185,311,000 | 2,887 |
Interest-bearing deposits | $120,394,000 | 3,414 |
Deposits held in domestic offices | $185,311,000 | 2,886 |
% insured | 80.87% | 5,750 |
Federal funds purchased & repurchase agreements | $13,652,000 | 710 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000 | 4,087 |
Subordinated debt | $0 | 159 |
All other liabilities | $168,000 | 5,915 |
Total equity capital | $20,694,000 | 3,185 |
Total bank equity capital | $20,694,000 | 3,181 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,004,000 | 4,013 |
Undivided profits | $16,190,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $973,000 | 2,745 |
Earning assets | $204,000,000 | 2,852 |
Long-term assets (5+ years) | $32,067,000 | 4,118 |
Average Assets, year-to-date | $208,578,000 | 2,942 |
Average Assets, quarterly | $213,186,500 | 2,927 |
Volatile liabilities | $15,048,000 | 2,425 |
Insider loans | $5,769,000 | 1,091 |
FHLB advances | $15,000 | 3,854 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,048,000 | 1,519 |
Tier 1 (core) risk-based capital | $20,482,000 | 3,044 |
Tier 2 risk-based capital | $1,637,000 | 2,834 |
Total risk weighted assets | $130,507,000 | 3,020 |
Total unused commitments | $41,048,000 | 1,519 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $206,533,000 | 3,019 |
Cash and due from depository institutions | $25,207,000 | 2,610 |
Interest-bearing balances | $19,316,000 | 1,952 |
Securities | $40,813,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,366 |
Net loans & leases | $133,203,000 | 2,834 |
Loan loss allowance | $2,108,000 | 3,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,285,000 | 4,743 |
Other real estate owned | $3,153,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,862,000 | 4,107 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $206,532,000 | 3,019 |
Total liabilities | $186,866,000 | 2,977 |
Total deposits | $171,981,000 | 3,029 |
Interest-bearing deposits | $114,031,000 | 3,561 |
Deposits held in domestic offices | $171,981,000 | 3,028 |
% insured | 82.72% | 5,631 |
Federal funds purchased & repurchase agreements | $14,702,000 | 709 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,000 | 4,165 |
Subordinated debt | $0 | 163 |
All other liabilities | $157,000 | 6,303 |
Total equity capital | $19,666,000 | 3,348 |
Total bank equity capital | $19,666,000 | 3,345 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,004,000 | 4,057 |
Undivided profits | $15,162,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,035,000 | 2,802 |
Earning assets | $193,342,000 | 2,964 |
Long-term assets (5+ years) | $34,058,000 | 3,986 |
Average Assets, year-to-date | $205,762,500 | 3,012 |
Average Assets, quarterly | $204,860,500 | 3,035 |
Volatile liabilities | $16,822,000 | 2,294 |
Insider loans | $4,848,000 | 1,313 |
FHLB advances | $26,000 | 3,926 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,877,000 | 1,539 |
Tier 1 (core) risk-based capital | $19,423,000 | 3,209 |
Tier 2 risk-based capital | $1,665,000 | 2,818 |
Total risk weighted assets | $132,706,000 | 2,989 |
Total unused commitments | $40,877,000 | 1,539 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $203,188,000 | 3,061 |
Cash and due from depository institutions | $30,570,000 | 2,730 |
Interest-bearing balances | $24,992,000 | 1,555 |
Securities | $38,671,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,525 |
Net loans & leases | $126,443,000 | 2,959 |
Loan loss allowance | $1,950,000 | 3,201 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,287,000 | 4,755 |
Other real estate owned | $3,382,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,833,000 | 4,108 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $203,188,000 | 3,061 |
Total liabilities | $185,566,000 | 2,998 |
Total deposits | $171,176,000 | 3,043 |
Interest-bearing deposits | $113,922,000 | 3,585 |
Deposits held in domestic offices | $171,176,000 | 3,042 |
% insured | 82.81% | 5,710 |
Federal funds purchased & repurchase agreements | $14,033,000 | 731 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,000 | 4,204 |
Subordinated debt | $0 | 180 |
All other liabilities | $330,000 | 5,248 |
Total equity capital | $17,622,000 | 3,593 |
Total bank equity capital | $17,622,000 | 3,591 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,004,000 | 4,063 |
Undivided profits | $13,118,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,028,000 | 2,669 |
Earning assets | $190,108,000 | 3,004 |
Long-term assets (5+ years) | $36,994,000 | 3,802 |
Average Assets, year-to-date | $205,505,670 | 3,027 |
Average Assets, quarterly | $205,648,000 | 3,033 |
Volatile liabilities | $16,148,000 | 2,408 |
Insider loans | $4,953,000 | 1,275 |
FHLB advances | $27,000 | 3,969 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,316,000 | 1,638 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,467 |
Tier 2 risk-based capital | $1,567,000 | 2,979 |
Total risk weighted assets | $125,016,000 | 3,156 |
Total unused commitments | $37,316,000 | 1,638 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $208,108,000 | 3,031 |
Cash and due from depository institutions | $36,271,000 | 2,721 |
Interest-bearing balances | $31,200,000 | 1,372 |
Securities | $36,465,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,674 |
Net loans & leases | $128,220,000 | 2,917 |
Loan loss allowance | $1,999,000 | 3,181 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,290,000 | 4,793 |
Other real estate owned | $2,739,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,097,000 | 3,952 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $208,107,000 | 3,031 |
Total liabilities | $191,180,000 | 2,978 |
Total deposits | $176,106,000 | 3,009 |
Interest-bearing deposits | $116,704,000 | 3,559 |
Deposits held in domestic offices | $176,106,000 | 3,008 |
% insured | 82.52% | 5,765 |
Federal funds purchased & repurchase agreements | $14,645,000 | 714 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,000 | 4,242 |
Subordinated debt | $0 | 185 |
All other liabilities | $403,000 | 4,875 |
Total equity capital | $16,927,000 | 3,677 |
Total bank equity capital | $16,927,000 | 3,675 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,004,000 | 4,085 |
Undivided profits | $12,423,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $982,000 | 2,764 |
Earning assets | $195,911,000 | 2,965 |
Long-term assets (5+ years) | $28,379,000 | 4,349 |
Average Assets, year-to-date | $206,664,500 | 3,032 |
Average Assets, quarterly | $206,664,500 | 3,032 |
Volatile liabilities | $16,506,000 | 2,387 |
Insider loans | $4,744,000 | 1,338 |
FHLB advances | $26,000 | 4,014 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,825,000 | 1,611 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,544 |
Tier 2 risk-based capital | $1,581,000 | 2,960 |
Total risk weighted assets | $126,086,000 | 3,132 |
Total unused commitments | $37,825,000 | 1,611 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $205,221,000 | 3,041 |
Cash and due from depository institutions | $36,490,000 | 2,730 |
Interest-bearing balances | $26,883,000 | 1,418 |
Securities | $36,103,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $14,000 | 3,596 |
Net loans & leases | $125,110,000 | 3,018 |
Loan loss allowance | $2,036,000 | 3,129 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,291,000 | 4,801 |
Other real estate owned | $3,097,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,116,000 | 4,019 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $205,221,000 | 3,041 |
Total liabilities | $188,989,000 | 2,972 |
Total deposits | $174,083,000 | 3,006 |
Interest-bearing deposits | $119,374,000 | 3,461 |
Deposits held in domestic offices | $174,083,000 | 3,005 |
% insured | 80.66% | 6,143 |
Federal funds purchased & repurchase agreements | $13,657,000 | 765 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,028,000 | 3,869 |
Subordinated debt | $0 | 193 |
All other liabilities | $221,000 | 5,807 |
Total equity capital | $16,232,000 | 3,777 |
Total bank equity capital | $16,232,000 | 3,777 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,004,000 | 4,109 |
Undivided profits | $11,728,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $897,000 | 3,144 |
Earning assets | $188,110,000 | 3,035 |
Long-term assets (5+ years) | $25,742,000 | 4,009 |
Average Assets, year-to-date | $197,259,200 | 3,084 |
Average Assets, quarterly | $201,313,000 | 3,068 |
Volatile liabilities | $15,513,000 | 2,659 |
Insider loans | $4,484,000 | 1,429 |
FHLB advances | $1,028,000 | 3,716 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,498,000 | 1,602 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,641 |
Tier 2 risk-based capital | $1,503,000 | 3,079 |
Total risk weighted assets | $119,666,000 | 3,290 |
Total unused commitments | $36,498,000 | 1,603 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $197,405,000 | 3,136 |
Cash and due from depository institutions | $31,407,000 | 2,741 |
Interest-bearing balances | $25,940,000 | 1,511 |
Securities | $34,761,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,815 |
Net loans & leases | $123,933,000 | 3,064 |
Loan loss allowance | $2,109,000 | 3,080 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,152,000 | 4,983 |
Other real estate owned | $3,097,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,044,000 | 4,098 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $197,405,000 | 3,136 |
Total liabilities | $180,547,000 | 3,074 |
Total deposits | $168,853,000 | 3,075 |
Interest-bearing deposits | $112,425,000 | 3,650 |
Deposits held in domestic offices | $168,853,000 | 3,074 |
% insured | 84.03% | 5,662 |
Federal funds purchased & repurchase agreements | $10,320,000 | 887 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,039,000 | 3,977 |
Subordinated debt | $0 | 206 |
All other liabilities | $335,000 | 5,490 |
Total equity capital | $16,858,000 | 3,707 |
Total bank equity capital | $16,858,000 | 3,707 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,004,000 | 4,144 |
Undivided profits | $12,354,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $882,000 | 3,309 |
Earning assets | $184,645,000 | 3,065 |
Long-term assets (5+ years) | $25,637,000 | 3,943 |
Average Assets, year-to-date | $195,268,750 | 3,130 |
Average Assets, quarterly | $196,648,000 | 3,129 |
Volatile liabilities | $11,914,000 | 3,151 |
Insider loans | $4,566,000 | 1,427 |
FHLB advances | $1,039,000 | 3,808 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,634,000 | 1,896 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,566 |
Tier 2 risk-based capital | $1,478,000 | 3,141 |
Total risk weighted assets | $117,565,000 | 3,363 |
Total unused commitments | $29,634,000 | 1,900 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $195,891,000 | 3,164 |
Cash and due from depository institutions | $26,538,000 | 2,771 |
Interest-bearing balances | $20,064,000 | 1,753 |
Securities | $36,139,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,957 |
Net loans & leases | $125,767,000 | 3,051 |
Loan loss allowance | $2,076,000 | 3,118 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,141,000 | 5,047 |
Other real estate owned | $3,094,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,202,000 | 4,026 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $195,891,000 | 3,164 |
Total liabilities | $177,816,000 | 3,113 |
Total deposits | $161,843,000 | 3,191 |
Interest-bearing deposits | $115,077,000 | 3,615 |
Deposits held in domestic offices | $161,843,000 | 3,189 |
% insured | 82.80% | 5,955 |
Federal funds purchased & repurchase agreements | $14,616,000 | 748 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,040,000 | 4,057 |
Subordinated debt | $0 | 212 |
All other liabilities | $317,000 | 5,447 |
Total equity capital | $18,075,000 | 3,474 |
Total bank equity capital | $18,075,000 | 3,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,004,000 | 4,178 |
Undivided profits | $13,571,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,048,000 | 2,783 |
Earning assets | $181,980,000 | 3,112 |
Long-term assets (5+ years) | $24,201,000 | 4,017 |
Average Assets, year-to-date | $194,556,670 | 3,158 |
Average Assets, quarterly | $193,909,500 | 3,178 |
Volatile liabilities | $16,476,000 | 2,605 |
Insider loans | $4,549,000 | 1,461 |
FHLB advances | $1,040,000 | 3,881 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,951,000 | 2,190 |
Tier 1 (core) risk-based capital | $17,897,000 | 3,336 |
Tier 2 risk-based capital | $1,517,000 | 3,115 |
Total risk weighted assets | $120,768,000 | 3,312 |
Total unused commitments | $24,951,000 | 2,192 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $191,928,000 | 3,229 |
Cash and due from depository institutions | $26,982,000 | 2,913 |
Interest-bearing balances | $21,132,000 | 1,772 |
Securities | $35,067,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,296 |
Net loans & leases | $122,389,000 | 3,147 |
Loan loss allowance | $2,114,000 | 3,101 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,117,000 | 5,130 |
Other real estate owned | $3,089,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,276,000 | 4,041 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $191,928,000 | 3,229 |
Total liabilities | $174,542,000 | 3,199 |
Total deposits | $157,528,000 | 3,296 |
Interest-bearing deposits | $113,752,000 | 3,707 |
Deposits held in domestic offices | $157,528,000 | 3,293 |
% insured | 82.89% | 6,007 |
Federal funds purchased & repurchase agreements | $15,440,000 | 731 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,041,000 | 4,130 |
Subordinated debt | $0 | 214 |
All other liabilities | $533,000 | 4,382 |
Total equity capital | $17,386,000 | 3,542 |
Total bank equity capital | $17,386,000 | 3,541 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,004,000 | 4,210 |
Undivided profits | $12,882,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $994,000 | 2,920 |
Earning assets | $178,596,000 | 3,187 |
Long-term assets (5+ years) | $19,983,000 | 4,299 |
Average Assets, year-to-date | $193,889,500 | 3,191 |
Average Assets, quarterly | $193,889,500 | 3,191 |
Volatile liabilities | $17,545,000 | 2,527 |
Insider loans | $4,549,000 | 1,492 |
FHLB advances | $1,041,000 | 3,939 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,301,000 | 2,334 |
Tier 1 (core) risk-based capital | $17,284,000 | 3,436 |
Tier 2 risk-based capital | $1,460,000 | 3,200 |
Total risk weighted assets | $116,155,000 | 3,424 |
Total unused commitments | $23,301,000 | 2,334 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $195,851,000 | 3,183 |
Cash and due from depository institutions | $29,426,000 | 3,023 |
Interest-bearing balances | $24,213,000 | 1,409 |
Securities | $36,220,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,236 |
Net loans & leases | $122,700,000 | 3,213 |
Loan loss allowance | $2,154,000 | 3,079 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,145,000 | 5,149 |
Other real estate owned | $3,148,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,207,000 | 4,179 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $195,851,000 | 3,183 |
Total liabilities | $179,110,000 | 3,140 |
Total deposits | $163,363,000 | 3,200 |
Interest-bearing deposits | $117,416,000 | 3,628 |
Deposits held in domestic offices | $163,363,000 | 3,197 |
% insured | 80.94% | 6,285 |
Federal funds purchased & repurchase agreements | $14,447,000 | 801 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,041,000 | 4,321 |
Subordinated debt | $0 | 220 |
All other liabilities | $259,000 | 5,790 |
Total equity capital | $16,741,000 | 3,634 |
Total bank equity capital | $16,741,000 | 3,634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,004,000 | 4,248 |
Undivided profits | $12,237,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $954,000 | 3,148 |
Earning assets | $183,138,000 | 3,114 |
Long-term assets (5+ years) | $18,426,000 | 4,391 |
Average Assets, year-to-date | $179,180,200 | 3,393 |
Average Assets, quarterly | $194,050,500 | 3,202 |
Volatile liabilities | $32,556,000 | 3,551 |
Insider loans | $5,343,000 | 1,290 |
FHLB advances | $1,041,000 | 4,112 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,951,000 | 2,255 |
Tier 1 (core) risk-based capital | $16,691,000 | 3,531 |
Tier 2 risk-based capital | $1,477,000 | 3,205 |
Total risk weighted assets | $117,472,000 | 3,448 |
Total unused commitments | $23,951,000 | 2,257 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $192,250,000 | 3,264 |
Cash and due from depository institutions | $31,217,000 | 3,042 |
Interest-bearing balances | $27,129,000 | 1,317 |
Securities | $33,388,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,399 |
Net loans & leases | $119,529,000 | 3,334 |
Loan loss allowance | $2,261,000 | 2,998 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,177,000 | 5,164 |
Other real estate owned | $3,731,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,196,000 | 4,265 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $192,250,000 | 3,264 |
Total liabilities | $175,624,000 | 3,204 |
Total deposits | $159,138,000 | 3,281 |
Interest-bearing deposits | $115,726,000 | 3,717 |
Deposits held in domestic offices | $159,138,000 | 3,278 |
% insured | 74.16% | 6,836 |
Federal funds purchased & repurchase agreements | $14,934,000 | 801 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,051,000 | 4,429 |
Subordinated debt | $0 | 233 |
All other liabilities | $501,000 | 5,016 |
Total equity capital | $16,626,000 | 3,763 |
Total bank equity capital | $16,626,000 | 3,762 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,004,000 | 4,281 |
Undivided profits | $12,122,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $961,000 | 3,329 |
Earning assets | $180,058,000 | 3,186 |
Long-term assets (5+ years) | $14,411,000 | 4,791 |
Average Assets, year-to-date | $175,012,500 | 3,497 |
Average Assets, quarterly | $179,882,500 | 3,443 |
Volatile liabilities | $33,946,000 | 3,513 |
Insider loans | $5,413,000 | 1,321 |
FHLB advances | $1,051,000 | 4,237 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,548,000 | 2,394 |
Tier 1 (core) risk-based capital | $16,407,000 | 3,618 |
Tier 2 risk-based capital | $1,442,000 | 3,339 |
Total risk weighted assets | $114,525,000 | 3,603 |
Total unused commitments | $22,548,000 | 2,398 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $167,515,000 | 3,666 |
Cash and due from depository institutions | $16,941,000 | 3,018 |
Interest-bearing balances | $13,897,000 | 2,167 |
Securities | $24,750,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,496 |
Net loans & leases | $118,268,000 | 3,404 |
Loan loss allowance | $2,214,000 | 3,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,186,000 | 5,185 |
Other real estate owned | $2,976,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,386,000 | 4,162 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,515,000 | 3,666 |
Total liabilities | $151,615,000 | 3,630 |
Total deposits | $137,156,000 | 3,691 |
Interest-bearing deposits | $102,657,000 | 4,060 |
Deposits held in domestic offices | $137,156,000 | 3,690 |
% insured | 81.49% | 5,963 |
Federal funds purchased & repurchase agreements | $12,994,000 | 846 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,052,000 | 4,566 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,273 |
Total equity capital | $15,900,000 | 3,870 |
Total bank equity capital | $15,900,000 | 3,870 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,004,000 | 4,305 |
Undivided profits | $11,396,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,090,000 | 2,908 |
Earning assets | $156,923,000 | 3,595 |
Long-term assets (5+ years) | $14,089,000 | 4,806 |
Average Assets, year-to-date | $169,266,670 | 3,606 |
Average Assets, quarterly | $168,016,500 | 3,651 |
Volatile liabilities | $32,012,000 | 3,735 |
Insider loans | $4,224,000 | 1,683 |
FHLB advances | $1,052,000 | 4,380 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,982,000 | 2,412 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,731 |
Tier 2 risk-based capital | $1,412,000 | 3,406 |
Total risk weighted assets | $112,094,000 | 3,691 |
Total unused commitments | $22,982,000 | 2,415 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $168,518,000 | 3,701 |
Cash and due from depository institutions | $18,032,000 | 3,058 |
Interest-bearing balances | $14,698,000 | 2,049 |
Securities | $25,292,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,756 |
Net loans & leases | $117,974,000 | 3,463 |
Loan loss allowance | $2,287,000 | 2,964 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,230,000 | 5,223 |
Other real estate owned | $2,570,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,414,000 | 4,233 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $168,519,000 | 3,701 |
Total liabilities | $153,390,000 | 3,643 |
Total deposits | $140,291,000 | 3,686 |
Interest-bearing deposits | $103,067,000 | 4,118 |
Deposits held in domestic offices | $140,291,000 | 3,684 |
% insured | 79.68% | 6,322 |
Federal funds purchased & repurchase agreements | $11,693,000 | 920 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,053,000 | 4,657 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 5,565 |
Total equity capital | $15,129,000 | 4,016 |
Total bank equity capital | $15,129,000 | 4,015 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,004,000 | 4,361 |
Undivided profits | $10,625,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,020,000 | 3,173 |
Earning assets | $157,970,000 | 3,623 |
Long-term assets (5+ years) | $14,407,000 | 4,780 |
Average Assets, year-to-date | $170,142,500 | 3,656 |
Average Assets, quarterly | $170,142,500 | 3,656 |
Volatile liabilities | $30,707,000 | 3,878 |
Insider loans | $5,436,000 | 1,391 |
FHLB advances | $1,053,000 | 4,481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,237,000 | 2,558 |
Tier 1 (core) risk-based capital | $14,975,000 | 3,895 |
Tier 2 risk-based capital | $1,430,000 | 3,392 |
Total risk weighted assets | $113,566,000 | 3,687 |
Total unused commitments | $22,237,000 | 2,562 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $171,767,000 | 3,653 |
Cash and due from depository institutions | $17,754,000 | 2,915 |
Interest-bearing balances | $13,568,000 | 1,858 |
Securities | $24,929,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,691 |
Net loans & leases | $121,378,000 | 3,438 |
Loan loss allowance | $2,431,000 | 2,815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,262,000 | 5,234 |
Other real estate owned | $2,835,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,599,000 | 4,184 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $171,766,000 | 3,653 |
Total liabilities | $157,201,000 | 3,590 |
Total deposits | $144,344,000 | 3,597 |
Interest-bearing deposits | $111,407,000 | 3,876 |
Deposits held in domestic offices | $144,344,000 | 3,596 |
% insured | 79.81% | 6,352 |
Federal funds purchased & repurchase agreements | $11,541,000 | 963 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,054,000 | 4,789 |
Subordinated debt | $0 | 258 |
All other liabilities | $262,000 | 6,156 |
Total equity capital | $14,565,000 | 4,097 |
Total bank equity capital | $14,565,000 | 4,097 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,004,000 | 4,396 |
Undivided profits | $10,061,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,058,000 | 3,181 |
Earning assets | $159,885,000 | 3,578 |
Long-term assets (5+ years) | $14,740,000 | 4,741 |
Average Assets, year-to-date | $165,080,200 | 3,688 |
Average Assets, quarterly | $167,275,500 | 3,701 |
Volatile liabilities | $34,392,000 | 3,633 |
Insider loans | $5,828,000 | 1,323 |
FHLB advances | $1,054,000 | 4,619 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,548,000 | 2,786 |
Tier 1 (core) risk-based capital | $14,331,000 | 4,002 |
Tier 2 risk-based capital | $1,528,000 | 3,257 |
Total risk weighted assets | $121,336,000 | 3,587 |
Total unused commitments | $19,548,000 | 2,788 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $162,784,000 | 3,803 |
Cash and due from depository institutions | $7,034,000 | 3,085 |
Interest-bearing balances | $3,557,000 | 3,577 |
Securities | $23,456,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $5,794,000 | 1,547 |
Net loans & leases | $121,480,000 | 3,470 |
Loan loss allowance | $2,236,000 | 2,902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,275,000 | 5,260 |
Other real estate owned | $838,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,907,000 | 4,302 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,784,000 | 3,803 |
Total liabilities | $148,227,000 | 3,751 |
Total deposits | $136,241,000 | 3,737 |
Interest-bearing deposits | $101,093,000 | 4,143 |
Deposits held in domestic offices | $136,241,000 | 3,736 |
% insured | 82.85% | 5,986 |
Federal funds purchased & repurchase agreements | $10,634,000 | 1,046 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,063,000 | 4,908 |
Subordinated debt | $0 | 269 |
All other liabilities | $289,000 | 6,394 |
Total equity capital | $14,557,000 | 4,215 |
Total bank equity capital | $14,557,000 | 4,215 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,004,000 | 4,409 |
Undivided profits | $10,053,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,115,000 | 3,237 |
Earning assets | $154,287,000 | 3,704 |
Long-term assets (5+ years) | $11,354,000 | 5,206 |
Average Assets, year-to-date | $163,408,500 | 3,734 |
Average Assets, quarterly | $164,294,500 | 3,761 |
Volatile liabilities | $33,754,000 | 3,719 |
Insider loans | $5,781,000 | 1,346 |
FHLB advances | $1,063,000 | 4,731 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,258,000 | 2,638 |
Tier 1 (core) risk-based capital | $14,264,000 | 4,097 |
Tier 2 risk-based capital | $1,492,000 | 3,288 |
Total risk weighted assets | $118,697,000 | 3,676 |
Total unused commitments | $22,258,000 | 2,639 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $165,805,000 | 3,763 |
Cash and due from depository institutions | $5,317,000 | 3,220 |
Interest-bearing balances | $340,000 | 5,587 |
Securities | $23,617,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $6,018,000 | 1,627 |
Net loans & leases | $126,699,000 | 3,374 |
Loan loss allowance | $2,193,000 | 2,846 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,308,000 | 5,274 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,846,000 | 4,342 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $165,805,000 | 3,763 |
Total liabilities | $150,978,000 | 3,710 |
Total deposits | $136,850,000 | 3,731 |
Interest-bearing deposits | $94,817,000 | 4,319 |
Deposits held in domestic offices | $136,850,000 | 3,729 |
% insured | 66.30% | 6,598 |
Federal funds purchased & repurchase agreements | $12,699,000 | 967 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,063,000 | 4,966 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 6,006 |
Total equity capital | $14,827,000 | 4,135 |
Total bank equity capital | $14,827,000 | 4,135 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,004,000 | 4,451 |
Undivided profits | $10,323,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,417,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,307,000 | 2,680 |
Earning assets | $156,674,000 | 3,671 |
Long-term assets (5+ years) | $11,217,000 | 5,212 |
Average Assets, year-to-date | $163,616,670 | 3,748 |
Average Assets, quarterly | $167,949,500 | 3,709 |
Volatile liabilities | $32,550,000 | 3,771 |
Insider loans | $5,486,000 | 1,426 |
FHLB advances | $1,063,000 | 4,776 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,499,000 | 2,645 |
Tier 1 (core) risk-based capital | $14,560,000 | 4,080 |
Tier 2 risk-based capital | $1,550,000 | 3,190 |
Total risk weighted assets | $123,387,000 | 3,592 |
Total unused commitments | $23,499,000 | 2,649 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $170,094,000 | 3,685 |
Cash and due from depository institutions | $5,208,000 | 3,132 |
Interest-bearing balances | $1,234,000 | 4,199 |
Securities | $19,176,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $17,949,000 | 645 |
Net loans & leases | $123,673,000 | 3,453 |
Loan loss allowance | $1,980,000 | 3,001 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,336,000 | 5,274 |
Other real estate owned | $105,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,647,000 | 4,506 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $170,094,000 | 3,685 |
Total liabilities | $155,868,000 | 3,610 |
Total deposits | $119,057,000 | 4,109 |
Interest-bearing deposits | $86,127,000 | 4,598 |
Deposits held in domestic offices | $119,057,000 | 4,107 |
% insured | 71.42% | 5,840 |
Federal funds purchased & repurchase agreements | $10,007,000 | 1,097 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,075,000 | 1,704 |
Subordinated debt | $0 | 271 |
All other liabilities | $729,000 | 4,400 |
Total equity capital | $14,226,000 | 4,300 |
Total bank equity capital | $14,226,000 | 4,299 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,004,000 | 4,470 |
Undivided profits | $9,722,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,195,000 | 2,945 |
Earning assets | $162,032,000 | 3,564 |
Long-term assets (5+ years) | $10,275,000 | 5,347 |
Average Assets, year-to-date | $162,522,500 | 3,785 |
Average Assets, quarterly | $162,522,500 | 3,785 |
Volatile liabilities | $27,235,000 | 4,189 |
Insider loans | $4,607,000 | 1,694 |
FHLB advances | $1,065,000 | 4,860 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,529,000 | 3,107 |
Tier 1 (core) risk-based capital | $13,969,000 | 4,231 |
Tier 2 risk-based capital | $1,564,000 | 3,188 |
Total risk weighted assets | $124,745,000 | 3,572 |
Total unused commitments | $19,529,000 | 3,108 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $154,951,000 | 3,916 |
Cash and due from depository institutions | $10,755,000 | 3,158 |
Interest-bearing balances | $5,235,000 | 1,807 |
Securities | $16,286,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 2,377 |
Net loans & leases | $120,569,000 | 3,540 |
Loan loss allowance | $2,015,000 | 2,888 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,378,000 | 5,258 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,390,000 | 4,803 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,951,000 | 3,916 |
Total liabilities | $141,389,000 | 3,859 |
Total deposits | $99,737,000 | 4,558 |
Interest-bearing deposits | $73,655,000 | 4,973 |
Deposits held in domestic offices | $99,737,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,164,000 | 506 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $65,000 | 5,773 |
Subordinated debt | $0 | 278 |
All other liabilities | $423,000 | 5,693 |
Total equity capital | $13,562,000 | 4,434 |
Total bank equity capital | $13,562,000 | 4,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,004,000 | 4,456 |
Undivided profits | $9,058,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,059,000 | 3,515 |
Earning assets | $145,663,000 | 3,831 |
Long-term assets (5+ years) | $10,834,000 | 5,217 |
Average Assets, year-to-date | $144,666,400 | 3,998 |
Average Assets, quarterly | $150,937,500 | 3,975 |
Volatile liabilities | $51,638,000 | 2,663 |
Insider loans | $3,658,000 | 2,102 |
FHLB advances | $65,000 | 5,426 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,801,000 | 2,919 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,374 |
Tier 2 risk-based capital | $1,500,000 | 3,255 |
Total risk weighted assets | $119,523,000 | 3,683 |
Total unused commitments | $21,801,000 | 2,919 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $146,924,000 | 4,046 |
Cash and due from depository institutions | $13,102,000 | 3,298 |
Interest-bearing balances | $9,194,000 | 808 |
Securities | $15,988,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,492 |
Net loans & leases | $113,769,000 | 3,682 |
Loan loss allowance | $1,694,000 | 3,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,396,000 | 5,265 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,484,000 | 4,753 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $146,924,000 | 4,046 |
Total liabilities | $134,074,000 | 3,980 |
Total deposits | $97,314,000 | 4,607 |
Interest-bearing deposits | $70,914,000 | 5,022 |
Deposits held in domestic offices | $97,314,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,221,000 | 582 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $74,000 | 5,750 |
Subordinated debt | $0 | 276 |
All other liabilities | $465,000 | 5,614 |
Total equity capital | $12,850,000 | 4,644 |
Total bank equity capital | $12,850,000 | 4,644 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $4,004,000 | 4,455 |
Undivided profits | $8,346,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,129,000 | 3,448 |
Earning assets | $139,136,000 | 3,962 |
Long-term assets (5+ years) | $10,089,000 | 5,304 |
Average Assets, year-to-date | $142,095,250 | 4,054 |
Average Assets, quarterly | $145,488,000 | 4,044 |
Volatile liabilities | $46,449,000 | 2,819 |
Insider loans | $3,372,000 | 2,242 |
FHLB advances | $74,000 | 5,414 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,867,000 | 2,740 |
Tier 1 (core) risk-based capital | $12,805,000 | 4,559 |
Tier 2 risk-based capital | $1,423,000 | 3,295 |
Total risk weighted assets | $113,563,000 | 3,819 |
Total unused commitments | $25,867,000 | 2,742 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $144,052,000 | 4,087 |
Cash and due from depository institutions | $12,934,000 | 3,459 |
Interest-bearing balances | $7,104,000 | 916 |
Securities | $15,537,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,918 |
Net loans & leases | $111,649,000 | 3,701 |
Loan loss allowance | $1,536,000 | 3,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,417,000 | 5,275 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,511,000 | 4,695 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,052,000 | 4,087 |
Total liabilities | $131,479,000 | 4,035 |
Total deposits | $100,682,000 | 4,515 |
Interest-bearing deposits | $72,165,000 | 4,974 |
Deposits held in domestic offices | $100,682,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,269,000 | 692 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $85,000 | 5,675 |
Subordinated debt | $0 | 257 |
All other liabilities | $443,000 | 5,722 |
Total equity capital | $12,573,000 | 4,738 |
Total bank equity capital | $12,573,000 | 4,738 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,096,000 | 4,432 |
Undivided profits | $7,977,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,261,000 | 3,025 |
Earning assets | $134,294,000 | 4,034 |
Long-term assets (5+ years) | $7,907,000 | 5,693 |
Average Assets, year-to-date | $140,485,670 | 4,126 |
Average Assets, quarterly | $142,639,500 | 4,110 |
Volatile liabilities | $41,994,000 | 3,031 |
Insider loans | $3,372,000 | 2,223 |
FHLB advances | $85,000 | 5,323 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,061,000 | 2,660 |
Tier 1 (core) risk-based capital | $12,569,000 | 4,643 |
Tier 2 risk-based capital | $1,397,000 | 3,307 |
Total risk weighted assets | $111,599,000 | 3,879 |
Total unused commitments | $28,061,000 | 2,661 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $141,227,000 | 4,162 |
Cash and due from depository institutions | $11,555,000 | 3,341 |
Interest-bearing balances | $7,127,000 | 1,050 |
Securities | $15,591,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 4,543 |
Net loans & leases | $107,826,000 | 3,728 |
Loan loss allowance | $1,411,000 | 3,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,441,000 | 5,248 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,226,000 | 4,881 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $141,227,000 | 4,162 |
Total liabilities | $130,972,000 | 4,048 |
Total deposits | $102,239,000 | 4,460 |
Interest-bearing deposits | $76,410,000 | 4,847 |
Deposits held in domestic offices | $102,239,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,007,000 | 715 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $86,000 | 5,484 |
Subordinated debt | $0 | 251 |
All other liabilities | $640,000 | 5,075 |
Total equity capital | $10,255,000 | 5,476 |
Total bank equity capital | $10,255,000 | 5,476 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,096,000 | 5,594 |
Undivided profits | $7,659,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,202,000 | 3,187 |
Earning assets | $133,132,000 | 4,078 |
Long-term assets (5+ years) | $9,061,000 | 5,380 |
Average Assets, year-to-date | $138,702,500 | 4,161 |
Average Assets, quarterly | $138,702,500 | 4,161 |
Volatile liabilities | $40,496,000 | 3,084 |
Insider loans | $3,272,000 | 2,218 |
FHLB advances | $86,000 | 5,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,318,000 | 2,461 |
Tier 1 (core) risk-based capital | $10,061,000 | 5,388 |
Tier 2 risk-based capital | $1,410,000 | 3,245 |
Total risk weighted assets | $112,797,000 | 3,804 |
Total unused commitments | $32,318,000 | 2,463 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $136,178,000 | 4,210 |
Cash and due from depository institutions | $6,203,000 | 3,206 |
Interest-bearing balances | $138,000 | 4,347 |
Securities | $19,369,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $7,079,000 | 1,897 |
Net loans & leases | $99,503,000 | 3,947 |
Loan loss allowance | $1,259,000 | 3,643 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,471,000 | 5,228 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,553,000 | 4,623 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,178,000 | 4,210 |
Total liabilities | $126,479,000 | 4,076 |
Total deposits | $101,881,000 | 4,432 |
Interest-bearing deposits | $77,650,000 | 4,748 |
Deposits held in domestic offices | $101,881,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,150,000 | 774 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,000 | 5,421 |
Subordinated debt | $0 | 248 |
All other liabilities | $352,000 | 6,393 |
Total equity capital | $9,699,000 | 5,606 |
Total bank equity capital | $9,699,000 | 5,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,096,000 | 5,595 |
Undivided profits | $7,103,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,139,000 | 3,586 |
Earning assets | $126,089,000 | 4,175 |
Long-term assets (5+ years) | $8,009,000 | 5,334 |
Average Assets, year-to-date | $124,558,200 | 4,332 |
Average Assets, quarterly | $129,845,500 | 4,305 |
Volatile liabilities | $38,311,000 | 3,197 |
Insider loans | $2,833,000 | 2,449 |
FHLB advances | $96,000 | 5,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,053,000 | 2,714 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,506 |
Tier 2 risk-based capital | $1,259,000 | 3,475 |
Total risk weighted assets | $105,975,000 | 3,934 |
Total unused commitments | $28,053,000 | 2,715 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $123,513,000 | 4,430 |
Cash and due from depository institutions | $2,839,000 | 3,282 |
Interest-bearing balances | $136,000 | 4,236 |
Securities | $22,245,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $8,023,000 | 1,782 |
Net loans & leases | $86,455,000 | 4,292 |
Loan loss allowance | $1,114,000 | 3,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,499,000 | 5,185 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,452,000 | 4,779 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $123,513,000 | 4,430 |
Total liabilities | $114,396,000 | 4,310 |
Total deposits | $89,830,000 | 4,756 |
Interest-bearing deposits | $68,828,000 | 5,072 |
Deposits held in domestic offices | $89,830,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,855,000 | 747 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $105,000 | 5,425 |
Subordinated debt | $0 | 244 |
All other liabilities | $606,000 | 5,318 |
Total equity capital | $9,117,000 | 5,755 |
Total bank equity capital | $9,117,000 | 5,755 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,001,000 | 5,635 |
Undivided profits | $6,616,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,106,000 | 3,901 |
Earning assets | $116,859,000 | 4,352 |
Long-term assets (5+ years) | $7,465,000 | 5,323 |
Average Assets, year-to-date | $121,653,250 | 4,397 |
Average Assets, quarterly | $122,959,000 | 4,409 |
Volatile liabilities | $38,515,000 | 3,147 |
Insider loans | $2,392,000 | 2,697 |
FHLB advances | $105,000 | 5,034 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,302,000 | 3,021 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,681 |
Tier 2 risk-based capital | $1,114,000 | 3,745 |
Total risk weighted assets | $94,461,000 | 4,202 |
Total unused commitments | $24,302,000 | 3,022 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $122,405,000 | 4,449 |
Cash and due from depository institutions | $2,928,000 | 3,380 |
Interest-bearing balances | $157,000 | 4,215 |
Securities | $25,634,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $7,382,000 | 2,019 |
Net loans & leases | $82,647,000 | 4,374 |
Loan loss allowance | $1,091,000 | 3,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,537,000 | 5,142 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,277,000 | 4,942 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $122,405,000 | 4,449 |
Total liabilities | $113,823,000 | 4,317 |
Total deposits | $90,508,000 | 4,743 |
Interest-bearing deposits | $70,920,000 | 4,963 |
Deposits held in domestic offices | $90,508,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,730,000 | 769 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $125,000 | 5,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,756 |
Total equity capital | $8,582,000 | 5,892 |
Total bank equity capital | $8,582,000 | 5,892 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,001,000 | 5,643 |
Undivided profits | $6,081,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,198,000 | 3,397 |
Earning assets | $115,820,000 | 4,360 |
Long-term assets (5+ years) | $8,218,000 | 5,112 |
Average Assets, year-to-date | $121,033,330 | 4,435 |
Average Assets, quarterly | $121,206,500 | 4,463 |
Volatile liabilities | $37,182,000 | 3,204 |
Insider loans | $1,895,000 | 3,082 |
FHLB advances | $125,000 | 4,979 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,963,000 | 3,298 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,813 |
Tier 2 risk-based capital | $1,091,000 | 3,786 |
Total risk weighted assets | $88,881,000 | 4,362 |
Total unused commitments | $20,963,000 | 3,298 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $120,008,000 | 4,523 |
Cash and due from depository institutions | $2,841,000 | 3,648 |
Interest-bearing balances | $122,000 | 4,490 |
Securities | $29,799,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $6,898,000 | 2,690 |
Net loans & leases | $77,064,000 | 4,520 |
Loan loss allowance | $980,000 | 4,228 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,623,000 | 5,002 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,783,000 | 5,399 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $120,008,000 | 4,523 |
Total liabilities | $111,762,000 | 4,393 |
Total deposits | $93,228,000 | 4,652 |
Interest-bearing deposits | $75,742,000 | 4,798 |
Deposits held in domestic offices | $93,228,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,863,000 | 842 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $136,000 | 5,288 |
Subordinated debt | $0 | 262 |
All other liabilities | $535,000 | 5,390 |
Total equity capital | $8,246,000 | 6,021 |
Total bank equity capital | $8,246,000 | 6,021 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,001,000 | 5,631 |
Undivided profits | $5,745,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,037,000 | 3,707 |
Earning assets | $113,883,000 | 4,432 |
Long-term assets (5+ years) | $7,280,000 | 5,261 |
Average Assets, year-to-date | $120,347,500 | 4,489 |
Average Assets, quarterly | $120,347,500 | 4,489 |
Volatile liabilities | $30,702,000 | 3,584 |
Insider loans | $1,678,000 | 3,300 |
FHLB advances | $136,000 | 4,955 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,457,000 | 3,218 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,933 |
Tier 2 risk-based capital | $980,000 | 4,050 |
Total risk weighted assets | $84,934,000 | 4,449 |
Total unused commitments | $21,457,000 | 3,218 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $120,687,000 | 4,475 |
Cash and due from depository institutions | $7,235,000 | 3,660 |
Interest-bearing balances | $155,000 | 4,283 |
Securities | $27,509,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $8,305,000 | 1,964 |
Net loans & leases | $74,346,000 | 4,619 |
Loan loss allowance | $966,000 | 4,245 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,579,000 | 5,043 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,713,000 | 5,556 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,687,000 | 4,475 |
Total liabilities | $112,798,000 | 4,331 |
Total deposits | $94,773,000 | 4,571 |
Interest-bearing deposits | $77,601,000 | 4,673 |
Deposits held in domestic offices | $94,773,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,228,000 | 904 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $167,000 | 5,419 |
Subordinated debt | $0 | 264 |
All other liabilities | $630,000 | 4,935 |
Total equity capital | $7,889,000 | 6,111 |
Total bank equity capital | $7,889,000 | 6,111 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,001,000 | 5,618 |
Undivided profits | $5,388,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $981,000 | 3,984 |
Earning assets | $110,315,000 | 4,478 |
Long-term assets (5+ years) | $6,962,000 | 5,298 |
Average Assets, year-to-date | $102,856,600 | 4,818 |
Average Assets, quarterly | $112,904,500 | 4,648 |
Volatile liabilities | $27,493,000 | 3,927 |
Insider loans | $1,371,000 | 3,659 |
FHLB advances | $167,000 | 5,076 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,936,000 | 4,218 |
Tier 1 (core) risk-based capital | $7,886,000 | 6,046 |
Tier 2 risk-based capital | $966,000 | 4,064 |
Total risk weighted assets | $81,065,000 | 4,544 |
Total unused commitments | $12,936,000 | 4,218 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $105,122,000 | 4,858 |
Cash and due from depository institutions | $2,974,000 | 3,508 |
Interest-bearing balances | $30,000 | 5,828 |
Securities | $26,537,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $3,503,000 | 3,020 |
Net loans & leases | $68,696,000 | 4,829 |
Loan loss allowance | $889,000 | 4,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,616,000 | 4,977 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,796,000 | 5,487 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,122,000 | 4,858 |
Total liabilities | $97,412,000 | 4,727 |
Total deposits | $80,400,000 | 5,059 |
Interest-bearing deposits | $64,232,000 | 5,202 |
Deposits held in domestic offices | $80,400,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,231,000 | 907 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $190,000 | 5,622 |
Subordinated debt | $0 | 269 |
All other liabilities | $591,000 | 5,154 |
Total equity capital | $7,710,000 | 6,168 |
Total bank equity capital | $7,710,000 | 6,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,001,000 | 5,629 |
Undivided profits | $5,209,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $964,000 | 4,104 |
Earning assets | $98,766,000 | 4,787 |
Long-term assets (5+ years) | $5,471,000 | 5,679 |
Average Assets, year-to-date | $98,399,000 | 4,968 |
Average Assets, quarterly | $102,392,500 | 4,907 |
Volatile liabilities | $26,823,000 | 3,994 |
Insider loans | $1,464,000 | 3,524 |
FHLB advances | $190,000 | 5,245 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,977,000 | 3,769 |
Tier 1 (core) risk-based capital | $7,715,000 | 6,123 |
Tier 2 risk-based capital | $889,000 | 4,321 |
Total risk weighted assets | $73,975,000 | 4,796 |
Total unused commitments | $15,977,000 | 3,769 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $99,663,000 | 4,992 |
Cash and due from depository institutions | $3,260,000 | 3,669 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $25,140,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $67,842,000 | 4,838 |
Loan loss allowance | $866,000 | 4,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,634,000 | 4,929 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,787,000 | 5,428 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $99,663,000 | 4,992 |
Total liabilities | $92,359,000 | 4,880 |
Total deposits | $77,594,000 | 5,164 |
Interest-bearing deposits | $62,562,000 | 5,266 |
Deposits held in domestic offices | $77,594,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,160,000 | 1,006 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $215,000 | 5,556 |
Subordinated debt | $0 | 265 |
All other liabilities | $390,000 | 5,881 |
Total equity capital | $7,304,000 | 6,215 |
Total bank equity capital | $7,304,000 | 6,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,001,000 | 5,622 |
Undivided profits | $4,803,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $903,000 | 3,926 |
Earning assets | $92,993,000 | 4,941 |
Long-term assets (5+ years) | $5,417,000 | 5,656 |
Average Assets, year-to-date | $96,158,000 | 5,054 |
Average Assets, quarterly | $99,350,500 | 4,978 |
Volatile liabilities | $22,263,000 | 4,392 |
Insider loans | $1,586,000 | 3,349 |
FHLB advances | $215,000 | 5,257 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,660,000 | 3,961 |
Tier 1 (core) risk-based capital | $7,397,000 | 6,208 |
Tier 2 risk-based capital | $866,000 | 4,354 |
Total risk weighted assets | $72,580,000 | 4,825 |
Total unused commitments | $14,660,000 | 3,962 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $99,038,000 | 5,003 |
Cash and due from depository institutions | $6,332,000 | 3,796 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $29,652,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $59,725,000 | 5,122 |
Loan loss allowance | $773,000 | 4,867 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,652,000 | 4,861 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,677,000 | 5,492 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,038,000 | 5,003 |
Total liabilities | $91,964,000 | 4,869 |
Total deposits | $75,377,000 | 5,228 |
Interest-bearing deposits | $61,248,000 | 5,325 |
Deposits held in domestic offices | $75,377,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,078,000 | 878 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $221,000 | 5,460 |
Subordinated debt | $0 | 259 |
All other liabilities | $288,000 | 6,465 |
Total equity capital | $7,074,000 | 6,294 |
Total bank equity capital | $7,074,000 | 6,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,001,000 | 5,571 |
Undivided profits | $4,573,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $828,000 | 4,023 |
Earning assets | $89,434,000 | 5,055 |
Long-term assets (5+ years) | $4,047,000 | 6,062 |
Average Assets, year-to-date | $94,405,500 | 5,122 |
Average Assets, quarterly | $94,405,500 | 5,122 |
Volatile liabilities | $23,276,000 | 4,133 |
Insider loans | $1,199,000 | 3,846 |
FHLB advances | $221,000 | 5,204 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,837,000 | 3,811 |
Tier 1 (core) risk-based capital | $7,169,000 | 6,243 |
Tier 2 risk-based capital | $773,000 | 4,630 |
Total risk weighted assets | $66,501,000 | 5,020 |
Total unused commitments | $15,837,000 | 3,811 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $89,773,000 | 5,311 |
Cash and due from depository institutions | $4,853,000 | 3,938 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $29,293,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $706,000 | 5,167 |
Net loans & leases | $51,752,000 | 5,514 |
Loan loss allowance | $687,000 | 5,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,559,000 | 4,991 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,610,000 | 5,617 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,773,000 | 5,311 |
Total liabilities | $82,862,000 | 5,195 |
Total deposits | $75,138,000 | 5,234 |
Interest-bearing deposits | $62,490,000 | 5,235 |
Deposits held in domestic offices | $75,138,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,204,000 | 1,363 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $256,000 | 5,555 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,607 |
Total equity capital | $6,911,000 | 6,368 |
Total bank equity capital | $6,911,000 | 6,368 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,001,000 | 5,557 |
Undivided profits | $4,410,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $721,000 | 4,503 |
Earning assets | $81,846,000 | 5,314 |
Long-term assets (5+ years) | $3,892,000 | 6,137 |
Average Assets, year-to-date | $74,992,000 | 5,733 |
Average Assets, quarterly | $84,566,000 | 5,456 |
Volatile liabilities | $14,198,000 | 5,275 |
Insider loans | $1,100,000 | 4,008 |
FHLB advances | $256,000 | 5,212 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,185,000 | 3,984 |
Tier 1 (core) risk-based capital | $6,986,000 | 6,311 |
Tier 2 risk-based capital | $687,000 | 4,937 |
Total risk weighted assets | $58,507,000 | 5,356 |
Total unused commitments | $14,185,000 | 3,984 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $79,359,000 | 5,667 |
Cash and due from depository institutions | $2,153,000 | 4,432 |
Interest-bearing balances | $131,000 | 4,715 |
Securities | $27,681,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $195,000 | 5,584 |
Net loans & leases | $46,773,000 | 5,781 |
Loan loss allowance | $587,000 | 5,637 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,169,000 | 5,580 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,388,000 | 5,941 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,359,000 | 5,667 |
Total liabilities | $73,971,000 | 5,510 |
Total deposits | $66,194,000 | 5,589 |
Interest-bearing deposits | $54,608,000 | 5,619 |
Deposits held in domestic offices | $66,194,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,253,000 | 1,354 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $284,000 | 5,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $240,000 | 6,887 |
Total equity capital | $5,388,000 | 7,059 |
Total bank equity capital | $5,388,000 | 7,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $4,388,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $688,000 | 4,654 |
Earning assets | $74,780,000 | 5,581 |
Long-term assets (5+ years) | $4,177,000 | 6,097 |
Average Assets, year-to-date | $71,296,750 | 5,881 |
Average Assets, quarterly | $75,372,000 | 5,787 |
Volatile liabilities | $15,090,000 | 5,100 |
Insider loans | $1,069,000 | 4,033 |
FHLB advances | $284,000 | 5,286 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,293,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,404,000 | 6,998 |
Tier 2 risk-based capital | $587,000 | 5,353 |
Total risk weighted assets | $51,819,000 | 5,671 |
Total unused commitments | $14,293,000 | 3,906 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $71,385,000 | 5,933 |
Cash and due from depository institutions | $2,635,000 | 4,824 |
Interest-bearing balances | $694,000 | 3,076 |
Securities | $22,710,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,061 |
Net loans & leases | $41,171,000 | 6,056 |
Loan loss allowance | $518,000 | 5,939 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $957,000 | 5,946 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,197,000 | 6,131 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,385,000 | 5,933 |
Total liabilities | $66,080,000 | 5,809 |
Total deposits | $61,753,000 | 5,774 |
Interest-bearing deposits | $49,534,000 | 5,896 |
Deposits held in domestic offices | $61,753,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,824,000 | 1,853 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $319,000 | 5,513 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,179 |
Total equity capital | $5,305,000 | 7,060 |
Total bank equity capital | $5,305,000 | 7,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $4,305,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $595,000 | 4,819 |
Earning assets | $67,290,000 | 5,847 |
Long-term assets (5+ years) | $3,851,000 | 6,263 |
Average Assets, year-to-date | $68,609,330 | 5,992 |
Average Assets, quarterly | $70,471,000 | 5,935 |
Volatile liabilities | $11,837,000 | 5,550 |
Insider loans | $261,000 | 6,356 |
FHLB advances | $319,000 | 5,229 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,961,000 | 4,653 |
Tier 1 (core) risk-based capital | $5,284,000 | 7,013 |
Tier 2 risk-based capital | $518,000 | 5,668 |
Total risk weighted assets | $45,641,000 | 5,971 |
Total unused commitments | $9,961,000 | 4,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $69,557,000 | 6,017 |
Cash and due from depository institutions | $4,234,000 | 4,822 |
Interest-bearing balances | $700,000 | 3,061 |
Securities | $20,927,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,613 |
Net loans & leases | $35,128,000 | 6,419 |
Loan loss allowance | $450,000 | 6,326 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $509,000 | 7,047 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,194,000 | 6,138 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,557,000 | 6,017 |
Total liabilities | $64,302,000 | 5,906 |
Total deposits | $59,418,000 | 5,910 |
Interest-bearing deposits | $49,065,000 | 5,969 |
Deposits held in domestic offices | $59,418,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,453,000 | 1,650 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $324,000 | 5,391 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 7,884 |
Total equity capital | $5,255,000 | 7,074 |
Total bank equity capital | $5,255,000 | 7,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $4,255,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $487,000 | 5,425 |
Earning assets | $64,320,000 | 5,990 |
Long-term assets (5+ years) | $3,896,000 | 6,337 |
Average Assets, year-to-date | $67,221,500 | 6,104 |
Average Assets, quarterly | $67,221,500 | 6,104 |
Volatile liabilities | $16,285,000 | 4,656 |
Insider loans | $172,000 | 6,797 |
FHLB advances | $324,000 | 5,107 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,528,000 | 4,943 |
Tier 1 (core) risk-based capital | $5,235,000 | 7,058 |
Tier 2 risk-based capital | $450,000 | 6,050 |
Total risk weighted assets | $40,181,000 | 6,291 |
Total unused commitments | $8,528,000 | 4,943 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $64,886,000 | 6,245 |
Cash and due from depository institutions | $2,527,000 | 4,933 |
Interest-bearing balances | $559,000 | 3,370 |
Securities | $20,364,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $9,965,000 | 1,174 |
Net loans & leases | $30,526,000 | 6,785 |
Loan loss allowance | $371,000 | 6,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $499,000 | 7,099 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,005,000 | 6,537 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,886,000 | 6,245 |
Total liabilities | $59,540,000 | 6,141 |
Total deposits | $55,211,000 | 6,141 |
Interest-bearing deposits | $45,401,000 | 6,196 |
Deposits held in domestic offices | $55,211,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,666,000 | 1,836 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $374,000 | 5,409 |
Subordinated debt | $0 | 272 |
All other liabilities | $289,000 | 6,065 |
Total equity capital | $5,346,000 | 7,068 |
Total bank equity capital | $5,346,000 | 7,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $4,346,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $357,000 | 6,423 |
Earning assets | $61,414,000 | 6,142 |
Long-term assets (5+ years) | $2,817,000 | 6,783 |
Average Assets, year-to-date | $52,362,800 | 6,742 |
Average Assets, quarterly | $59,477,500 | 6,491 |
Volatile liabilities | $14,164,000 | 4,971 |
Insider loans | $626,000 | 5,034 |
FHLB advances | $374,000 | 5,103 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,928,000 | 5,938 |
Tier 1 (core) risk-based capital | $5,250,000 | 7,022 |
Tier 2 risk-based capital | $371,000 | 6,584 |
Total risk weighted assets | $36,226,000 | 6,570 |
Total unused commitments | $4,928,000 | 5,939 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $54,069,000 | 6,735 |
Cash and due from depository institutions | $5,780,000 | 5,063 |
Interest-bearing balances | $1,676,000 | 2,318 |
Securities | $22,971,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,088 |
Net loans & leases | $13,824,000 | 8,165 |
Loan loss allowance | $220,000 | 7,855 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $365,000 | 7,514 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $699,000 | 7,344 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,069,000 | 6,735 |
Total liabilities | $48,492,000 | 6,693 |
Total deposits | $48,015,000 | 6,520 |
Interest-bearing deposits | $41,074,000 | 6,465 |
Deposits held in domestic offices | $48,015,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $387,000 | 5,433 |
Subordinated debt | $0 | 276 |
All other liabilities | $90,000 | 8,241 |
Total equity capital | $5,577,000 | 6,978 |
Total bank equity capital | $5,577,000 | 6,978 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $4,577,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $431,000 | 5,980 |
Earning assets | $48,901,000 | 6,761 |
Long-term assets (5+ years) | $1,525,000 | 7,322 |
Average Assets, year-to-date | $49,232,000 | 6,932 |
Average Assets, quarterly | $50,199,000 | 6,921 |
Volatile liabilities | $4,926,000 | 7,277 |
Insider loans | $70,000 | 7,480 |
FHLB advances | $387,000 | 5,143 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,757,000 | 6,853 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,934 |
Tier 2 risk-based capital | $220,000 | 7,674 |
Total risk weighted assets | $21,555,000 | 7,693 |
Total unused commitments | $2,757,000 | 6,860 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $46,329,000 | 7,153 |
Cash and due from depository institutions | $2,813,000 | 7,125 |
Interest-bearing balances | $1,671,000 | 2,305 |
Securities | $26,008,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,598 |
Net loans & leases | $14,716,000 | 8,112 |
Loan loss allowance | $216,000 | 7,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $253,000 | 7,921 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $684,000 | 7,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,329,000 | 7,153 |
Total liabilities | $40,642,000 | 7,165 |
Total deposits | $40,038,000 | 7,025 |
Interest-bearing deposits | $33,980,000 | 7,007 |
Deposits held in domestic offices | $40,038,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $443,000 | 5,396 |
Subordinated debt | $0 | 288 |
All other liabilities | $161,000 | 7,253 |
Total equity capital | $5,687,000 | 6,811 |
Total bank equity capital | $5,687,000 | 6,811 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $4,687,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $418,000 | 5,869 |
Earning assets | $44,250,000 | 7,044 |
Long-term assets (5+ years) | $1,622,000 | 7,384 |
Average Assets, year-to-date | $47,619,670 | 7,066 |
Average Assets, quarterly | $47,265,500 | 7,093 |
Volatile liabilities | $4,616,000 | 7,375 |
Insider loans | $84,000 | 7,444 |
FHLB advances | $443,000 | 5,127 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,880,000 | 7,493 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,856 |
Tier 2 risk-based capital | $216,000 | 7,741 |
Total risk weighted assets | $19,985,000 | 7,875 |
Total unused commitments | $1,880,000 | 7,498 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $48,202,000 | 7,094 |
Cash and due from depository institutions | $2,889,000 | 7,137 |
Interest-bearing balances | $1,677,000 | 2,529 |
Securities | $28,034,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 4,008 |
Net loans & leases | $13,532,000 | 8,210 |
Loan loss allowance | $215,000 | 7,925 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $269,000 | 7,891 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $718,000 | 7,195 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,202,000 | 7,094 |
Total liabilities | $42,417,000 | 7,095 |
Total deposits | $41,732,000 | 6,968 |
Interest-bearing deposits | $35,034,000 | 6,948 |
Deposits held in domestic offices | $41,732,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $460,000 | 5,225 |
Subordinated debt | $0 | 287 |
All other liabilities | $225,000 | 6,817 |
Total equity capital | $5,785,000 | 6,856 |
Total bank equity capital | $5,785,000 | 6,856 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $4,785,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $444,000 | 5,615 |
Earning assets | $46,003,000 | 6,969 |
Long-term assets (5+ years) | $1,745,000 | 7,338 |
Average Assets, year-to-date | $48,265,000 | 7,078 |
Average Assets, quarterly | $48,265,000 | 7,078 |
Volatile liabilities | $4,706,000 | 7,284 |
Insider loans | $89,000 | 7,411 |
FHLB advances | $460,000 | 4,947 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,018,000 | 7,451 |
Tier 1 (core) risk-based capital | $5,437,000 | 6,875 |
Tier 2 risk-based capital | $215,000 | 7,752 |
Total risk weighted assets | $20,224,000 | 7,831 |
Total unused commitments | $2,018,000 | 7,457 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $48,328,000 | 7,105 |
Cash and due from depository institutions | $3,227,000 | 7,346 |
Interest-bearing balances | $1,694,000 | 2,377 |
Securities | $29,625,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,488,000 | 8,172 |
Loan loss allowance | $213,000 | 7,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $288,000 | 7,868 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $700,000 | 7,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,328,000 | 7,105 |
Total liabilities | $42,659,000 | 7,100 |
Total deposits | $40,515,000 | 7,054 |
Interest-bearing deposits | $32,421,000 | 7,148 |
Deposits held in domestic offices | $40,515,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,501 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $486,000 | 5,231 |
Subordinated debt | $0 | 293 |
All other liabilities | $263,000 | 6,414 |
Total equity capital | $5,669,000 | 6,865 |
Total bank equity capital | $5,669,000 | 6,865 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $4,669,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $434,000 | 5,816 |
Earning assets | $45,807,000 | 7,003 |
Long-term assets (5+ years) | $1,931,000 | 7,271 |
Average Assets, year-to-date | $49,427,200 | 6,940 |
Average Assets, quarterly | $48,586,000 | 7,062 |
Volatile liabilities | $5,938,000 | 6,904 |
Insider loans | $90,000 | 7,455 |
FHLB advances | $486,000 | 4,974 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,925,000 | 7,408 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,915 |
Tier 2 risk-based capital | $213,000 | 7,805 |
Total risk weighted assets | $20,998,000 | 7,805 |
Total unused commitments | $1,925,000 | 7,412 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $48,844,000 | 7,102 |
Cash and due from depository institutions | $3,431,000 | 7,387 |
Interest-bearing balances | $2,104,000 | 2,274 |
Securities | $28,610,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,279 |
Net loans & leases | $14,741,000 | 8,225 |
Loan loss allowance | $223,000 | 7,927 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $231,000 | 8,144 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $761,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,844,000 | 7,102 |
Total liabilities | $43,141,000 | 7,099 |
Total deposits | $42,476,000 | 6,946 |
Interest-bearing deposits | $34,603,000 | 7,028 |
Deposits held in domestic offices | $42,476,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $418,000 | 5,242 |
Subordinated debt | $0 | 293 |
All other liabilities | $247,000 | 6,873 |
Total equity capital | $5,703,000 | 6,853 |
Total bank equity capital | $5,703,000 | 6,853 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $4,703,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $503,000 | 5,511 |
Earning assets | $46,525,000 | 6,972 |
Long-term assets (5+ years) | $1,837,000 | 7,362 |
Average Assets, year-to-date | $49,702,000 | 6,955 |
Average Assets, quarterly | $48,715,000 | 7,077 |
Volatile liabilities | $4,720,000 | 7,331 |
Insider loans | $99,000 | 7,450 |
FHLB advances | $418,000 | 4,966 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,273,000 | 7,923 |
Tier 1 (core) risk-based capital | $5,272,000 | 6,964 |
Tier 2 risk-based capital | $223,000 | 7,744 |
Total risk weighted assets | $20,370,000 | 7,889 |
Total unused commitments | $1,273,000 | 7,930 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $48,586,000 | 7,092 |
Cash and due from depository institutions | $2,640,000 | 7,417 |
Interest-bearing balances | $1,606,000 | 2,705 |
Securities | $23,809,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $5,605,000 | 2,707 |
Net loans & leases | $15,570,000 | 8,168 |
Loan loss allowance | $227,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $222,000 | 8,190 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $740,000 | 7,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,586,000 | 7,092 |
Total liabilities | $42,896,000 | 7,114 |
Total deposits | $42,029,000 | 6,980 |
Interest-bearing deposits | $35,303,000 | 6,997 |
Deposits held in domestic offices | $42,029,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $481,000 | 5,263 |
Subordinated debt | $0 | 266 |
All other liabilities | $386,000 | 5,826 |
Total equity capital | $5,690,000 | 6,878 |
Total bank equity capital | $5,690,000 | 6,878 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $4,690,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $484,000 | 5,503 |
Earning assets | $46,590,000 | 6,946 |
Long-term assets (5+ years) | $1,953,000 | 7,309 |
Average Assets, year-to-date | $49,988,000 | 6,947 |
Average Assets, quarterly | $49,813,500 | 7,007 |
Volatile liabilities | $4,623,000 | 7,402 |
Insider loans | $100,000 | 7,491 |
FHLB advances | $481,000 | 4,920 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,453,000 | 7,790 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,014 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $20,946,000 | 7,856 |
Total unused commitments | $1,453,000 | 7,803 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $51,041,000 | 6,934 |
Cash and due from depository institutions | $4,788,000 | 7,782 |
Interest-bearing balances | $1,624,000 | 2,711 |
Securities | $27,828,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,882 |
Net loans & leases | $14,959,000 | 8,221 |
Loan loss allowance | $226,000 | 7,952 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $179,000 | 8,400 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $812,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,041,000 | 6,934 |
Total liabilities | $45,425,000 | 6,916 |
Total deposits | $44,543,000 | 6,781 |
Interest-bearing deposits | $37,648,000 | 6,824 |
Deposits held in domestic offices | $44,543,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $512,000 | 5,062 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,992 |
Total equity capital | $5,616,000 | 6,854 |
Total bank equity capital | $5,616,000 | 6,854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $4,616,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $544,000 | 5,054 |
Earning assets | $46,886,000 | 6,903 |
Long-term assets (5+ years) | $2,028,000 | 7,253 |
Average Assets, year-to-date | $50,689,000 | 6,906 |
Average Assets, quarterly | $50,689,000 | 6,906 |
Volatile liabilities | $5,970,000 | 6,920 |
Insider loans | $106,000 | 7,460 |
FHLB advances | $512,000 | 4,803 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,699,000 | 7,600 |
Tier 1 (core) risk-based capital | $5,047,000 | 7,016 |
Tier 2 risk-based capital | $226,000 | 7,757 |
Total risk weighted assets | $21,822,000 | 7,781 |
Total unused commitments | $1,699,000 | 7,616 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $50,337,000 | 6,956 |
Cash and due from depository institutions | $3,218,000 | 7,803 |
Interest-bearing balances | $1,571,000 | 2,647 |
Securities | $25,601,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,610 |
Net loans & leases | $15,220,000 | 8,239 |
Loan loss allowance | $224,000 | 7,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $173,000 | 8,469 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $725,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,337,000 | 6,956 |
Total liabilities | $44,820,000 | 6,960 |
Total deposits | $43,601,000 | 6,827 |
Interest-bearing deposits | $36,885,000 | 6,835 |
Deposits held in domestic offices | $43,601,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $568,000 | 5,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,469 |
Total equity capital | $5,517,000 | 6,886 |
Total bank equity capital | $5,517,000 | 6,886 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $4,517,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $476,000 | 5,765 |
Earning assets | $47,792,000 | 6,829 |
Long-term assets (5+ years) | $2,422,000 | 7,032 |
Average Assets, year-to-date | $49,443,600 | 6,868 |
Average Assets, quarterly | $49,036,500 | 6,996 |
Volatile liabilities | $5,323,000 | 7,206 |
Insider loans | $112,000 | 7,447 |
FHLB advances | $568,000 | 4,826 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,537,000 | 7,619 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,095 |
Tier 2 risk-based capital | $224,000 | 7,793 |
Total risk weighted assets | $22,180,000 | 7,790 |
Total unused commitments | $1,537,000 | 7,622 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $52,089,000 | 6,774 |
Cash and due from depository institutions | $2,489,000 | 8,160 |
Interest-bearing balances | $530,000 | 3,609 |
Securities | $23,355,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,353 |
Net loans & leases | $14,617,000 | 8,418 |
Loan loss allowance | $225,000 | 8,013 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $181,000 | 8,646 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $672,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,089,000 | 6,774 |
Total liabilities | $47,105,000 | 6,732 |
Total deposits | $45,906,000 | 6,609 |
Interest-bearing deposits | $40,161,000 | 6,509 |
Deposits held in domestic offices | $45,906,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $741,000 | 4,859 |
Subordinated debt | $0 | 241 |
All other liabilities | $458,000 | 5,674 |
Total equity capital | $4,984,000 | 7,107 |
Total bank equity capital | $4,984,000 | 7,107 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $3,984,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $186,000 | 8,524 |
Earning assets | $49,277,000 | 6,664 |
Long-term assets (5+ years) | $4,623,000 | 6,280 |
Average Assets, year-to-date | $47,438,400 | 6,897 |
Average Assets, quarterly | $48,256,500 | 6,983 |
Volatile liabilities | $3,801,000 | 7,900 |
Insider loans | $105,000 | 7,640 |
FHLB advances | $741,000 | 4,584 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,942,000 | 7,389 |
Tier 1 (core) risk-based capital | $4,547,000 | 7,281 |
Tier 2 risk-based capital | $225,000 | 7,788 |
Total risk weighted assets | $22,476,000 | 7,812 |
Total unused commitments | $1,942,000 | 7,396 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $49,444,000 | 6,891 |
Cash and due from depository institutions | $4,318,000 | 8,106 |
Interest-bearing balances | $97,000 | 4,870 |
Securities | $24,456,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
Net loans & leases | $15,540,000 | 8,436 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $211,000 | 8,711 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $644,000 | 7,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,444,000 | 6,891 |
Total liabilities | $45,008,000 | 6,808 |
Total deposits | $43,360,000 | 6,695 |
Interest-bearing deposits | $36,810,000 | 6,691 |
Deposits held in domestic offices | $43,360,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $914,000 | 4,705 |
Subordinated debt | $0 | 239 |
All other liabilities | $734,000 | 4,530 |
Total equity capital | $4,436,000 | 7,533 |
Total bank equity capital | $4,436,000 | 7,533 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $3,436,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $225,000 | 7,724 |
Earning assets | $44,368,000 | 6,956 |
Long-term assets (5+ years) | $7,847,000 | 5,118 |
Average Assets, year-to-date | $44,211,200 | 7,090 |
Average Assets, quarterly | $45,354,000 | 7,133 |
Volatile liabilities | $3,096,000 | 8,310 |
Insider loans | $99,000 | 7,902 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,886,000 | 7,403 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,683 |
Tier 2 risk-based capital | $222,000 | 7,847 |
Total risk weighted assets | $20,873,400 | 8,025 |
Total unused commitments | $1,886,000 | 7,409 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $46,054,000 | 7,190 |
Cash and due from depository institutions | $3,462,000 | 8,338 |
Interest-bearing balances | $101,000 | 4,628 |
Securities | $23,520,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 2,615 |
Net loans & leases | $14,707,000 | 8,663 |
Loan loss allowance | $207,000 | 8,364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $235,000 | 8,868 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $698,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,054,000 | 7,190 |
Total liabilities | $42,144,000 | 7,091 |
Total deposits | $40,717,000 | 7,002 |
Interest-bearing deposits | $34,017,000 | 7,071 |
Deposits held in domestic offices | $40,717,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,086,000 | 4,461 |
Subordinated debt | $0 | 242 |
All other liabilities | $341,000 | 6,585 |
Total equity capital | $3,910,000 | 7,897 |
Total bank equity capital | $3,910,000 | 7,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,910,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $192,000 | 7,909 |
Earning assets | $41,760,000 | 7,209 |
Long-term assets (5+ years) | $5,963,000 | 5,966 |
Average Assets, year-to-date | $42,569,400 | 7,318 |
Average Assets, quarterly | $43,185,000 | 7,376 |
Volatile liabilities | $2,941,000 | 8,430 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,849,000 | 7,618 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,707 |
Tier 2 risk-based capital | $207,000 | 8,093 |
Total risk weighted assets | $19,382,000 | 8,309 |
Total unused commitments | $1,849,000 | 7,624 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $44,386,000 | 7,409 |
Cash and due from depository institutions | $1,465,000 | 8,518 |
Interest-bearing balances | $90,000 | 5,231 |
Securities | $20,339,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 2,214 |
Net loans & leases | $14,186,000 | 8,818 |
Loan loss allowance | $227,000 | 8,213 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $117,000 | 9,708 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $499,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,386,000 | 7,409 |
Total liabilities | $40,332,000 | 7,328 |
Total deposits | $38,453,000 | 7,311 |
Interest-bearing deposits | $33,535,000 | 7,221 |
Deposits held in domestic offices | $38,453,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,259,000 | 3,608 |
Subordinated debt | $0 | 255 |
All other liabilities | $620,000 | 5,018 |
Total equity capital | $4,054,000 | 7,865 |
Total bank equity capital | $4,054,000 | 7,865 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $3,054,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $220,000 | 7,642 |
Earning assets | $42,395,000 | 7,241 |
Long-term assets (5+ years) | $3,448,000 | 6,923 |
Average Assets, year-to-date | $41,298,400 | 7,461 |
Average Assets, quarterly | $41,620,500 | 7,564 |
Volatile liabilities | $3,134,000 | 8,175 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,210,000 | 7,252 |
Tier 1 (core) risk-based capital | $3,927,000 | 7,877 |
Tier 2 risk-based capital | $227,000 | 7,869 |
Total risk weighted assets | $18,259,200 | 8,490 |
Total unused commitments | $2,210,000 | 7,264 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $42,128,000 | 7,697 |
Cash and due from depository institutions | $2,050,000 | 8,601 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $24,075,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,014 |
Net loans & leases | $12,450,000 | 9,448 |
Loan loss allowance | $230,000 | 8,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $68,000 | 10,432 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,505,000 | 4,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,128,000 | 7,697 |
Total liabilities | $38,143,000 | 7,627 |
Total deposits | $36,592,000 | 7,642 |
Interest-bearing deposits | $32,272,000 | 7,498 |
Deposits held in domestic offices | $36,592,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $984,000 | 3,593 |
Subordinated debt | $0 | 260 |
All other liabilities | $567,000 | 5,422 |
Total equity capital | $3,985,000 | 8,051 |
Total bank equity capital | $3,985,000 | 8,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,985,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $38,519,000 | 7,707 |
Long-term assets (5+ years) | $2,736,000 | 7,191 |
Average Assets, year-to-date | $40,058,400 | 7,725 |
Average Assets, quarterly | $40,105,000 | 7,852 |
Volatile liabilities | $3,048,000 | 8,452 |
Insider loans | $79,000 | 8,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,301,000 | 7,120 |
Tier 1 (core) risk-based capital | $3,872,000 | 8,052 |
Tier 2 risk-based capital | $222,710 | 8,083 |
Total risk weighted assets | $17,809,410 | 8,774 |
Total unused commitments | $2,301,000 | 7,126 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $43,246,000 | 7,841 |
Cash and due from depository institutions | $2,743,000 | 9,013 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $23,783,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,877 |
Net loans & leases | $10,814,000 | 10,096 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,000 | 11,231 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,437,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,246,000 | 7,841 |
Total liabilities | $39,446,000 | 7,763 |
Total deposits | $38,512,000 | 7,670 |
Interest-bearing deposits | $34,070,000 | 7,536 |
Deposits held in domestic offices | $38,512,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $393,000 | 4,134 |
Subordinated debt | $0 | 298 |
All other liabilities | $541,000 | 5,627 |
Total equity capital | $3,800,000 | 8,380 |
Total bank equity capital | $3,800,000 | 8,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,800,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $224,000 | 8,060 |
Earning assets | $39,041,000 | 7,896 |
Long-term assets (5+ years) | $5,654,000 | 5,600 |
Average Assets, year-to-date | $39,257,000 | 8,078 |
Average Assets, quarterly | $40,097,500 | 8,108 |
Volatile liabilities | $3,483,000 | 8,171 |
Insider loans | $77,000 | 9,092 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,238,000 | 8,462 |
Tier 1 (core) risk-based capital | $3,838,000 | 8,241 |
Tier 2 risk-based capital | $210,360 | 8,494 |
Total risk weighted assets | $16,819,760 | 9,191 |
Total unused commitments | $1,238,000 | 8,475 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $39,493,000 | 8,433 |
Cash and due from depository institutions | $3,390,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,444,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 4,413 |
Net loans & leases | $11,105,000 | 10,351 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $60,000 | 11,476 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,539,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,493,000 | 8,433 |
Total liabilities | $35,646,000 | 8,389 |
Total deposits | $35,498,000 | 8,233 |
Interest-bearing deposits | $31,676,000 | 8,053 |
Deposits held in domestic offices | $35,498,000 | 8,229 |
% 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 | $148,000 | 10,462 |
Total equity capital | $3,847,000 | 8,513 |
Total bank equity capital | $3,847,000 | 8,513 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,847,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $252,000 | 7,880 |
Earning assets | $34,504,000 | 8,639 |
Long-term assets (5+ years) | $6,027,000 | 5,332 |
Average Assets, year-to-date | $35,403,800 | 8,720 |
Average Assets, quarterly | $36,804,500 | 8,688 |
Volatile liabilities | $3,940,000 | 7,708 |
Insider loans | $90,000 | 9,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,670,000 | 7,879 |
Tier 1 (core) risk-based capital | $3,831,000 | 8,417 |
Tier 2 risk-based capital | $192,000 | 9,005 |
Total risk weighted assets | $16,491,000 | 9,509 |
Total unused commitments | $1,670,000 | 7,891 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $36,211,000 | 9,001 |
Cash and due from depository institutions | $3,072,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,509,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,899,000 | 10,783 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $75,000 | 11,891 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $656,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,211,000 | 9,001 |
Total liabilities | $32,993,000 | 8,944 |
Total deposits | $32,215,000 | 8,865 |
Interest-bearing deposits | $28,479,000 | 8,670 |
Deposits held in domestic offices | $32,215,000 | 8,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $78,000 | 11,608 |
Total equity capital | $3,218,000 | 9,185 |
Total bank equity capital | $3,218,000 | 9,185 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,218,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $32,408,000 | 9,080 |
Long-term assets (5+ years) | $7,281,000 | 4,982 |
Average Assets, year-to-date | $36,003,400 | 8,927 |
Average Assets, quarterly | $35,080,000 | 9,112 |
Volatile liabilities | $3,423,000 | 8,045 |
Insider loans | $249,000 | 7,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $888,000 | 9,391 |
Tier 1 (core) risk-based capital | $3,554,000 | 8,844 |
Tier 2 risk-based capital | $190,090 | 9,335 |
Total risk weighted assets | $15,182,990 | 10,035 |
Total unused commitments | $888,000 | 9,399 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,356,000 | 9,173 |
Cash and due from depository institutions | $1,828,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,292,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $465,000 | 9,217 |
Net loans & leases | $10,036,000 | 11,337 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $99,000 | 12,236 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $636,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,356,000 | 9,173 |
Total liabilities | $34,138,000 | 9,120 |
Total deposits | $34,047,000 | 8,955 |
Interest-bearing deposits | $30,204,000 | 8,772 |
Deposits held in domestic offices | $34,047,000 | 8,949 |
% 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 | $91,000 | 11,779 |
Total equity capital | $3,218,000 | 9,448 |
Total bank equity capital | $3,218,000 | 9,448 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,218,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 8,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $34,793,000 | 9,071 |
Long-term assets (5+ years) | $4,776,000 | 6,558 |
Average Assets, year-to-date | $35,320,000 | 9,284 |
Average Assets, quarterly | $36,601,500 | 9,208 |
Volatile liabilities | $3,149,000 | 8,233 |
Insider loans | $263,000 | 7,613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,529,000 | 8,224 |
Tier 1 (core) risk-based capital | $3,218,000 | 9,390 |
Tier 2 risk-based capital | $185,990 | 9,678 |
Total risk weighted assets | $14,851,390 | 10,431 |
Total unused commitments | $1,529,000 | 8,248 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $33,400,000 | 9,922 |
Cash and due from depository institutions | $408,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,382,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
Net loans & leases | $9,731,000 | 11,770 |
Loan loss allowance | $218,000 | 10,177 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $128,000 | 12,381 |
Other real estate owned | $22,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $604,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,400,000 | 9,922 |
Total liabilities | $30,365,000 | 9,894 |
Total deposits | $30,283,000 | 9,767 |
Interest-bearing deposits | $26,473,000 | 9,651 |
Deposits held in domestic offices | $30,283,000 | 9,762 |
% 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 | $82,000 | 12,772 |
Total equity capital | $3,035,000 | 9,681 |
Total bank equity capital | $3,035,000 | 9,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,035,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $32,238,000 | 9,593 |
Long-term assets (5+ years) | $2,055,000 | 8,894 |
Average Assets, year-to-date | $33,264,400 | 9,782 |
Average Assets, quarterly | $33,502,000 | 9,848 |
Volatile liabilities | $3,746,000 | 7,696 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,158,000 | 8,785 |
Tier 1 (core) risk-based capital | $3,035,000 | 9,617 |
Tier 2 risk-based capital | $165,880 | 10,264 |
Total risk weighted assets | $13,217,880 | 11,126 |
Total unused commitments | $1,158,000 | 8,813 |
Derivatives | $0 | 651 |