Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $195,954,000 | 3,049 |
Cash and due from depository institutions | $28,662,000 | 2,376 |
Interest-bearing balances | $24,036,000 | 1,354 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $10,427,000 | 320 |
Net loans & leases | $147,514,000 | 2,657 |
Loan loss allowance | $1,434,000 | 3,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,488,000 | 2,360 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,863,000 | 2,980 |
Life insurance assets | $3,673,000 | 2,002 |
Total liabilities and capital | $195,954,000 | 3,049 |
Total liabilities | $174,347,000 | 3,032 |
Total deposits | $169,539,000 | 2,988 |
Interest-bearing deposits | $116,408,000 | 3,275 |
Deposits held in domestic offices | $169,539,000 | 2,988 |
% insured | 95.72% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,308,000 | 2,704 |
Total equity capital | $21,607,000 | 3,083 |
Total bank equity capital | $21,607,000 | 3,082 |
Perpetual preferred stock | $0 | 149 |
Common stock | $904,000 | 2,213 |
Surplus | $6,420,000 | 3,037 |
Undivided profits | $14,283,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $666,000 | 3,602 |
Earning assets | $181,977,000 | 3,039 |
Long-term assets (5+ years) | $28,769,000 | 4,179 |
Average Assets, year-to-date | $198,719,250 | 2,983 |
Average Assets, quarterly | $198,314,500 | 3,005 |
Volatile liabilities | $8,831,000 | 3,288 |
Insider loans | $1,622,000 | 2,672 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $3,245,000 | 607 |
Unused loan commitments | $34,602,000 | 1,994 |
Tier 1 (core) risk-based capital | $21,607,000 | 3,000 |
Tier 2 risk-based capital | $1,434,000 | 3,010 |
Total risk weighted assets | $155,443,000 | 2,687 |
Total unused commitments | $34,602,000 | 1,994 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $200,675,000 | 3,002 |
Cash and due from depository institutions | $9,124,000 | 2,392 |
Interest-bearing balances | $3,880,000 | 4,197 |
Securities | $37,125,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,263 |
Net loans & leases | $142,744,000 | 2,728 |
Loan loss allowance | $1,329,000 | 3,497 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,558,000 | 2,345 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,185,000 | 2,845 |
Life insurance assets | $3,610,000 | 2,020 |
Total liabilities and capital | $200,675,000 | 3,002 |
Total liabilities | $179,353,000 | 2,972 |
Total deposits | $174,638,000 | 2,921 |
Interest-bearing deposits | $121,662,000 | 3,191 |
Deposits held in domestic offices | $174,638,000 | 2,921 |
% insured | 79.88% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,215,000 | 2,695 |
Total equity capital | $21,322,000 | 3,081 |
Total bank equity capital | $21,322,000 | 3,080 |
Perpetual preferred stock | $0 | 164 |
Common stock | $904,000 | 2,246 |
Surplus | $6,420,000 | 3,073 |
Undivided profits | $13,998,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,066,000 | 2,424 |
Earning assets | $185,688,000 | 2,992 |
Long-term assets (5+ years) | $62,551,000 | 2,822 |
Average Assets, year-to-date | $199,641,000 | 2,996 |
Average Assets, quarterly | $201,273,500 | 2,989 |
Volatile liabilities | $9,633,000 | 3,139 |
Insider loans | $1,816,000 | 2,540 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $4,018,000 | 636 |
Unused loan commitments | $35,918,000 | 1,943 |
Tier 1 (core) risk-based capital | $21,273,000 | 3,024 |
Tier 2 risk-based capital | $1,329,000 | 3,163 |
Total risk weighted assets | $157,683,000 | 2,661 |
Total unused commitments | $35,918,000 | 1,943 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $201,872,000 | 3,001 |
Cash and due from depository institutions | $11,555,000 | 2,319 |
Interest-bearing balances | $3,373,000 | 4,644 |
Securities | $35,479,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $5,136,000 | 830 |
Net loans & leases | $140,054,000 | 2,738 |
Loan loss allowance | $1,307,000 | 3,551 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,614,000 | 2,321 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,034,000 | 2,869 |
Life insurance assets | $3,594,000 | 2,010 |
Total liabilities and capital | $201,872,000 | 3,001 |
Total liabilities | $180,968,000 | 2,968 |
Total deposits | $179,773,000 | 2,886 |
Interest-bearing deposits | $125,070,000 | 3,167 |
Deposits held in domestic offices | $179,773,000 | 2,886 |
% insured | 78.18% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,195,000 | 2,732 |
Total equity capital | $20,904,000 | 3,166 |
Total bank equity capital | $20,904,000 | 3,165 |
Perpetual preferred stock | $0 | 175 |
Common stock | $904,000 | 2,278 |
Surplus | $6,420,000 | 3,101 |
Undivided profits | $13,580,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $905,000 | 2,720 |
Earning assets | $184,042,000 | 3,035 |
Long-term assets (5+ years) | $60,991,000 | 2,859 |
Average Assets, year-to-date | $199,124,000 | 3,021 |
Average Assets, quarterly | $199,124,000 | 3,021 |
Volatile liabilities | $9,375,000 | 3,098 |
Insider loans | $1,825,000 | 2,556 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,342,000 | 788 |
Unused loan commitments | $29,060,000 | 2,218 |
Tier 1 (core) risk-based capital | $20,673,000 | 3,084 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $154,204,000 | 2,688 |
Total unused commitments | $29,060,000 | 2,218 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $196,376,000 | 3,079 |
Cash and due from depository institutions | $9,082,000 | 2,417 |
Interest-bearing balances | $3,019,000 | 4,567 |
Securities | $35,225,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $142,478,000 | 2,726 |
Loan loss allowance | $1,383,000 | 3,484 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,661,000 | 2,330 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,930,000 | 2,956 |
Life insurance assets | $3,432,000 | 2,050 |
Total liabilities and capital | $196,376,000 | 3,079 |
Total liabilities | $175,880,000 | 3,045 |
Total deposits | $167,818,000 | 3,042 |
Interest-bearing deposits | $114,272,000 | 3,374 |
Deposits held in domestic offices | $167,818,000 | 3,042 |
% insured | 81.23% | 4,007 |
Federal funds purchased & repurchase agreements | $4,656,000 | 1,147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,350,000 | 3,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,056,000 | 2,926 |
Total equity capital | $20,496,000 | 3,211 |
Total bank equity capital | $20,496,000 | 3,210 |
Perpetual preferred stock | $0 | 187 |
Common stock | $904,000 | 2,323 |
Surplus | $6,420,000 | 3,124 |
Undivided profits | $13,172,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $945,000 | 2,723 |
Earning assets | $180,722,000 | 3,076 |
Long-term assets (5+ years) | $59,496,000 | 2,952 |
Average Assets, year-to-date | $186,784,800 | 3,138 |
Average Assets, quarterly | $191,819,500 | 3,108 |
Volatile liabilities | $14,225,000 | 2,537 |
Insider loans | $1,835,000 | 2,571 |
FHLB advances | $2,350,000 | 2,924 |
Loans and leases held for sale | $1,732,000 | 777 |
Unused loan commitments | $27,928,000 | 2,211 |
Tier 1 (core) risk-based capital | $20,328,000 | 3,127 |
Tier 2 risk-based capital | $1,383,000 | 3,095 |
Total risk weighted assets | $154,257,000 | 2,686 |
Total unused commitments | $27,928,000 | 2,211 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $187,263,000 | 3,193 |
Cash and due from depository institutions | $11,166,000 | 2,471 |
Interest-bearing balances | $3,348,000 | 4,419 |
Securities | $33,676,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 1,007 |
Net loans & leases | $129,756,000 | 2,918 |
Loan loss allowance | $1,515,000 | 3,378 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,731,000 | 2,315 |
Other real estate owned | $0 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,756,000 | 3,036 |
Life insurance assets | $3,179,000 | 2,140 |
Total liabilities and capital | $187,263,000 | 3,193 |
Total liabilities | $167,123,000 | 3,170 |
Total deposits | $162,979,000 | 3,104 |
Interest-bearing deposits | $114,905,000 | 3,387 |
Deposits held in domestic offices | $162,979,000 | 3,104 |
% insured | 80.18% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,144,000 | 2,924 |
Total equity capital | $20,140,000 | 3,232 |
Total bank equity capital | $20,140,000 | 3,231 |
Perpetual preferred stock | $0 | 194 |
Common stock | $904,000 | 2,351 |
Surplus | $6,420,000 | 3,152 |
Undivided profits | $12,816,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,024,000 | 2,654 |
Earning assets | $169,958,000 | 3,220 |
Long-term assets (5+ years) | $59,039,000 | 2,998 |
Average Assets, year-to-date | $184,387,000 | 3,193 |
Average Assets, quarterly | $184,856,000 | 3,208 |
Volatile liabilities | $9,858,000 | 3,153 |
Insider loans | $1,844,000 | 2,585 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $2,308,000 | 712 |
Unused loan commitments | $35,751,000 | 1,896 |
Tier 1 (core) risk-based capital | $20,069,000 | 3,157 |
Tier 2 risk-based capital | $1,515,000 | 2,952 |
Total risk weighted assets | $143,387,000 | 2,819 |
Total unused commitments | $35,751,000 | 1,896 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $182,449,000 | 3,247 |
Cash and due from depository institutions | $9,520,000 | 2,506 |
Interest-bearing balances | $3,029,000 | 4,631 |
Securities | $32,782,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,365,000 | 2,875 |
Loan loss allowance | $1,522,000 | 3,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,805,000 | 2,288 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,977,000 | 2,957 |
Life insurance assets | $3,178,000 | 2,130 |
Total liabilities and capital | $182,449,000 | 3,247 |
Total liabilities | $162,858,000 | 3,236 |
Total deposits | $156,092,000 | 3,199 |
Interest-bearing deposits | $112,098,000 | 3,459 |
Deposits held in domestic offices | $156,092,000 | 3,199 |
% insured | 82.60% | 4,055 |
Federal funds purchased & repurchase agreements | $2,713,000 | 1,393 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,053,000 | 2,971 |
Total equity capital | $19,591,000 | 3,274 |
Total bank equity capital | $19,591,000 | 3,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $904,000 | 2,382 |
Surplus | $6,420,000 | 3,181 |
Undivided profits | $12,267,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,248,000 | 2,074 |
Earning assets | $166,176,000 | 3,258 |
Long-term assets (5+ years) | $59,675,000 | 2,982 |
Average Assets, year-to-date | $183,428,330 | 3,217 |
Average Assets, quarterly | $183,610,500 | 3,228 |
Volatile liabilities | $12,317,000 | 2,757 |
Insider loans | $758,000 | 3,892 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $3,721,000 | 577 |
Unused loan commitments | $34,440,000 | 1,928 |
Tier 1 (core) risk-based capital | $19,536,000 | 3,197 |
Tier 2 risk-based capital | $1,522,000 | 2,953 |
Total risk weighted assets | $142,595,000 | 2,805 |
Total unused commitments | $34,440,000 | 1,928 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $184,772,000 | 3,246 |
Cash and due from depository institutions | $10,829,000 | 2,494 |
Interest-bearing balances | $3,107,000 | 4,851 |
Securities | $33,491,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,378,000 | 2,843 |
Loan loss allowance | $1,734,000 | 3,152 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,867,000 | 2,281 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,207,000 | 2,870 |
Life insurance assets | $3,179,000 | 2,114 |
Total liabilities and capital | $184,772,000 | 3,246 |
Total liabilities | $166,034,000 | 3,223 |
Total deposits | $159,536,000 | 3,187 |
Interest-bearing deposits | $114,374,000 | 3,465 |
Deposits held in domestic offices | $159,536,000 | 3,187 |
% insured | 81.04% | 4,485 |
Federal funds purchased & repurchase agreements | $2,599,000 | 1,341 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $899,000 | 3,163 |
Total equity capital | $18,738,000 | 3,365 |
Total bank equity capital | $18,738,000 | 3,364 |
Perpetual preferred stock | $0 | 201 |
Common stock | $904,000 | 2,408 |
Surplus | $6,420,000 | 3,212 |
Undivided profits | $11,414,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,066,000 | 2,390 |
Earning assets | $166,976,000 | 3,262 |
Long-term assets (5+ years) | $59,344,000 | 2,974 |
Average Assets, year-to-date | $183,918,000 | 3,242 |
Average Assets, quarterly | $183,918,000 | 3,242 |
Volatile liabilities | $11,142,000 | 2,829 |
Insider loans | $767,000 | 3,897 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $2,251,000 | 629 |
Unused loan commitments | $30,543,000 | 2,100 |
Tier 1 (core) risk-based capital | $18,897,000 | 3,285 |
Tier 2 risk-based capital | $1,734,000 | 2,659 |
Total risk weighted assets | $143,393,000 | 2,789 |
Total unused commitments | $30,543,000 | 2,100 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $183,064,000 | 3,265 |
Cash and due from depository institutions | $12,485,000 | 2,542 |
Interest-bearing balances | $5,093,000 | 3,956 |
Securities | $33,542,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $126,011,000 | 2,936 |
Loan loss allowance | $1,733,000 | 3,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,908,000 | 2,266 |
Other real estate owned | $871,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,247,000 | 2,911 |
Life insurance assets | $3,082,000 | 2,145 |
Total liabilities and capital | $183,064,000 | 3,265 |
Total liabilities | $164,976,000 | 3,236 |
Total deposits | $159,120,000 | 3,200 |
Interest-bearing deposits | $108,203,000 | 3,580 |
Deposits held in domestic offices | $159,120,000 | 3,200 |
% insured | 78.18% | 5,037 |
Federal funds purchased & repurchase agreements | $2,058,000 | 1,577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $798,000 | 3,329 |
Total equity capital | $18,088,000 | 3,399 |
Total bank equity capital | $18,088,000 | 3,398 |
Perpetual preferred stock | $0 | 206 |
Common stock | $904,000 | 2,439 |
Surplus | $6,420,000 | 3,243 |
Undivided profits | $10,764,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,093,000 | 2,419 |
Earning assets | $164,646,000 | 3,307 |
Long-term assets (5+ years) | $56,306,000 | 3,062 |
Average Assets, year-to-date | $184,026,600 | 3,232 |
Average Assets, quarterly | $181,860,500 | 3,268 |
Volatile liabilities | $11,162,000 | 2,913 |
Insider loans | $776,000 | 3,921 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $1,610,000 | 773 |
Unused loan commitments | $31,452,000 | 2,007 |
Tier 1 (core) risk-based capital | $18,472,000 | 3,340 |
Tier 2 risk-based capital | $1,728,000 | 2,675 |
Total risk weighted assets | $138,233,000 | 2,887 |
Total unused commitments | $31,452,000 | 2,007 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $180,657,000 | 3,308 |
Cash and due from depository institutions | $9,861,000 | 2,483 |
Interest-bearing balances | $3,897,000 | 4,407 |
Securities | $36,912,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $211,000 | 2,564 |
Net loans & leases | $122,824,000 | 3,000 |
Loan loss allowance | $1,722,000 | 3,281 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,952,000 | 2,259 |
Other real estate owned | $871,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,026,000 | 2,969 |
Life insurance assets | $3,012,000 | 2,140 |
Total liabilities and capital | $180,657,000 | 3,308 |
Total liabilities | $163,002,000 | 3,269 |
Total deposits | $159,016,000 | 3,205 |
Interest-bearing deposits | $109,229,000 | 3,591 |
Deposits held in domestic offices | $159,016,000 | 3,205 |
% insured | 79.80% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $986,000 | 3,204 |
Total equity capital | $17,655,000 | 3,487 |
Total bank equity capital | $17,655,000 | 3,486 |
Perpetual preferred stock | $0 | 217 |
Common stock | $904,000 | 2,471 |
Surplus | $6,420,000 | 3,259 |
Undivided profits | $10,331,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $948,000 | 2,863 |
Earning assets | $163,844,000 | 3,326 |
Long-term assets (5+ years) | $57,492,000 | 3,023 |
Average Assets, year-to-date | $184,267,250 | 3,259 |
Average Assets, quarterly | $183,805,500 | 3,257 |
Volatile liabilities | $9,406,000 | 3,235 |
Insider loans | $1,485,000 | 2,960 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $1,822,000 | 791 |
Unused loan commitments | $33,732,000 | 1,900 |
Tier 1 (core) risk-based capital | $18,064,000 | 3,395 |
Tier 2 risk-based capital | $1,669,000 | 2,768 |
Total risk weighted assets | $133,477,000 | 2,970 |
Total unused commitments | $33,732,000 | 1,900 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $186,954,000 | 3,238 |
Cash and due from depository institutions | $8,269,000 | 2,538 |
Interest-bearing balances | $3,357,000 | 4,752 |
Securities | $38,894,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $4,588,000 | 960 |
Net loans & leases | $123,854,000 | 2,963 |
Loan loss allowance | $1,647,000 | 3,391 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,030,000 | 2,226 |
Other real estate owned | $871,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,448,000 | 2,800 |
Life insurance assets | $3,012,000 | 2,111 |
Total liabilities and capital | $186,954,000 | 3,238 |
Total liabilities | $169,947,000 | 3,177 |
Total deposits | $166,067,000 | 3,104 |
Interest-bearing deposits | $120,536,000 | 3,373 |
Deposits held in domestic offices | $166,067,000 | 3,103 |
% insured | 82.48% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $880,000 | 3,302 |
Total equity capital | $17,007,000 | 3,587 |
Total bank equity capital | $17,007,000 | 3,586 |
Perpetual preferred stock | $0 | 228 |
Common stock | $904,000 | 2,491 |
Surplus | $6,420,000 | 3,277 |
Undivided profits | $9,683,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,304,000 | 2,049 |
Earning assets | $170,693,000 | 3,247 |
Long-term assets (5+ years) | $61,412,000 | 2,859 |
Average Assets, year-to-date | $185,470,670 | 3,264 |
Average Assets, quarterly | $186,157,500 | 3,248 |
Volatile liabilities | $9,758,000 | 3,175 |
Insider loans | $1,279,000 | 3,219 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $2,741,000 | 829 |
Unused loan commitments | $28,883,000 | 2,111 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,478 |
Tier 2 risk-based capital | $1,647,000 | 2,793 |
Total risk weighted assets | $134,030,000 | 2,944 |
Total unused commitments | $28,883,000 | 2,111 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $185,361,000 | 3,283 |
Cash and due from depository institutions | $10,621,000 | 2,636 |
Interest-bearing balances | $4,255,000 | 4,802 |
Securities | $40,734,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 2,156 |
Net loans & leases | $121,275,000 | 2,999 |
Loan loss allowance | $1,537,000 | 3,599 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,069,000 | 2,218 |
Other real estate owned | $972,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,057,000 | 2,917 |
Life insurance assets | $3,012,000 | 2,084 |
Total liabilities and capital | $185,361,000 | 3,283 |
Total liabilities | $168,190,000 | 3,239 |
Total deposits | $164,371,000 | 3,179 |
Interest-bearing deposits | $117,187,000 | 3,500 |
Deposits held in domestic offices | $164,371,000 | 3,178 |
% insured | 80.74% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $819,000 | 3,527 |
Total equity capital | $17,171,000 | 3,653 |
Total bank equity capital | $17,171,000 | 3,652 |
Perpetual preferred stock | $0 | 239 |
Common stock | $904,000 | 2,530 |
Surplus | $6,420,000 | 3,309 |
Undivided profits | $9,847,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $955,000 | 2,726 |
Earning assets | $167,897,000 | 3,325 |
Long-term assets (5+ years) | $61,920,000 | 2,791 |
Average Assets, year-to-date | $184,729,000 | 3,297 |
Average Assets, quarterly | $184,729,000 | 3,297 |
Volatile liabilities | $9,666,000 | 3,170 |
Insider loans | $760,000 | 4,032 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $1,386,000 | 1,095 |
Unused loan commitments | $28,103,000 | 2,163 |
Tier 1 (core) risk-based capital | $16,939,000 | 3,540 |
Tier 2 risk-based capital | $1,537,000 | 2,966 |
Total risk weighted assets | $133,652,000 | 2,944 |
Total unused commitments | $28,103,000 | 2,163 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $184,097,000 | 3,314 |
Cash and due from depository institutions | $10,294,000 | 2,628 |
Interest-bearing balances | $4,413,000 | 4,513 |
Securities | $40,650,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,514,000 | 3,030 |
Loan loss allowance | $1,466,000 | 3,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,144,000 | 2,217 |
Other real estate owned | $1,506,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,989,000 | 2,990 |
Life insurance assets | $2,919,000 | 2,085 |
Total liabilities and capital | $184,097,000 | 3,314 |
Total liabilities | $166,857,000 | 3,260 |
Total deposits | $157,922,000 | 3,266 |
Interest-bearing deposits | $106,428,000 | 3,699 |
Deposits held in domestic offices | $157,922,000 | 3,265 |
% insured | 86.43% | 4,549 |
Federal funds purchased & repurchase agreements | $5,076,000 | 1,153 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $859,000 | 3,464 |
Total equity capital | $17,240,000 | 3,638 |
Total bank equity capital | $17,240,000 | 3,636 |
Perpetual preferred stock | $0 | 246 |
Common stock | $904,000 | 2,554 |
Surplus | $6,420,000 | 3,326 |
Undivided profits | $9,916,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $960,000 | 2,778 |
Earning assets | $166,577,000 | 3,334 |
Long-term assets (5+ years) | $62,216,000 | 2,738 |
Average Assets, year-to-date | $173,798,400 | 3,388 |
Average Assets, quarterly | $179,233,500 | 3,350 |
Volatile liabilities | $14,742,000 | 2,466 |
Insider loans | $608,000 | 4,390 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $2,668,000 | 999 |
Unused loan commitments | $42,184,000 | 1,490 |
Tier 1 (core) risk-based capital | $16,927,000 | 3,531 |
Tier 2 risk-based capital | $1,466,000 | 3,090 |
Total risk weighted assets | $132,276,000 | 2,982 |
Total unused commitments | $42,184,000 | 1,490 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $174,370,000 | 3,445 |
Cash and due from depository institutions | $10,659,000 | 2,647 |
Interest-bearing balances | $6,200,000 | 3,918 |
Securities | $34,726,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 1,138 |
Net loans & leases | $112,610,000 | 3,237 |
Loan loss allowance | $1,361,000 | 3,947 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,209,000 | 2,212 |
Other real estate owned | $1,666,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,941,000 | 3,045 |
Life insurance assets | $2,854,000 | 2,063 |
Total liabilities and capital | $174,370,000 | 3,445 |
Total liabilities | $156,779,000 | 3,408 |
Total deposits | $152,645,000 | 3,345 |
Interest-bearing deposits | $111,260,000 | 3,623 |
Deposits held in domestic offices | $152,645,000 | 3,344 |
% insured | 80.56% | 5,993 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,134,000 | 3,168 |
Total equity capital | $17,591,000 | 3,642 |
Total bank equity capital | $17,591,000 | 3,639 |
Perpetual preferred stock | $0 | 250 |
Common stock | $904,000 | 2,597 |
Surplus | $6,420,000 | 3,354 |
Undivided profits | $10,267,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $967,000 | 2,971 |
Earning assets | $158,095,000 | 3,473 |
Long-term assets (5+ years) | $53,062,000 | 3,082 |
Average Assets, year-to-date | $171,223,750 | 3,467 |
Average Assets, quarterly | $171,170,500 | 3,486 |
Volatile liabilities | $10,983,000 | 3,070 |
Insider loans | $617,000 | 4,438 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $3,394,000 | 868 |
Unused loan commitments | $39,289,000 | 1,586 |
Tier 1 (core) risk-based capital | $17,018,000 | 3,555 |
Tier 2 risk-based capital | $1,361,000 | 3,299 |
Total risk weighted assets | $122,320,000 | 3,200 |
Total unused commitments | $39,289,000 | 1,586 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $167,971,000 | 3,546 |
Cash and due from depository institutions | $10,843,000 | 2,658 |
Interest-bearing balances | $4,126,000 | 4,521 |
Securities | $32,456,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 857 |
Net loans & leases | $106,507,000 | 3,383 |
Loan loss allowance | $1,428,000 | 3,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,271,000 | 2,191 |
Other real estate owned | $1,571,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,923,000 | 3,038 |
Life insurance assets | $2,854,000 | 2,027 |
Total liabilities and capital | $167,971,000 | 3,546 |
Total liabilities | $151,020,000 | 3,518 |
Total deposits | $146,999,000 | 3,449 |
Interest-bearing deposits | $108,246,000 | 3,715 |
Deposits held in domestic offices | $146,999,000 | 3,448 |
% insured | 95.44% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,021,000 | 3,212 |
Total equity capital | $16,951,000 | 3,713 |
Total bank equity capital | $16,951,000 | 3,711 |
Perpetual preferred stock | $0 | 254 |
Common stock | $904,000 | 2,633 |
Surplus | $6,420,000 | 3,362 |
Undivided profits | $9,627,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $964,000 | 2,823 |
Earning assets | $149,489,000 | 3,633 |
Long-term assets (5+ years) | $47,535,000 | 3,268 |
Average Assets, year-to-date | $170,175,000 | 3,496 |
Average Assets, quarterly | $168,039,500 | 3,549 |
Volatile liabilities | $11,090,000 | 3,087 |
Insider loans | $622,000 | 4,475 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $1,409,000 | 1,164 |
Unused loan commitments | $38,148,000 | 1,610 |
Tier 1 (core) risk-based capital | $16,560,000 | 3,594 |
Tier 2 risk-based capital | $1,428,000 | 3,209 |
Total risk weighted assets | $115,350,000 | 3,365 |
Total unused commitments | $38,148,000 | 1,610 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $168,108,000 | 3,574 |
Cash and due from depository institutions | $9,427,000 | 2,762 |
Interest-bearing balances | $2,923,000 | 5,112 |
Securities | $29,964,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $6,786,000 | 1,056 |
Net loans & leases | $110,135,000 | 3,296 |
Loan loss allowance | $1,416,000 | 3,918 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,318,000 | 2,170 |
Other real estate owned | $1,571,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,907,000 | 3,038 |
Life insurance assets | $2,854,000 | 2,010 |
Total liabilities and capital | $168,108,000 | 3,574 |
Total liabilities | $151,655,000 | 3,549 |
Total deposits | $147,735,000 | 3,472 |
Interest-bearing deposits | $108,491,000 | 3,768 |
Deposits held in domestic offices | $147,735,000 | 3,471 |
% insured | 90.04% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $920,000 | 3,399 |
Total equity capital | $16,453,000 | 3,755 |
Total bank equity capital | $16,453,000 | 3,753 |
Perpetual preferred stock | $0 | 259 |
Common stock | $904,000 | 2,665 |
Surplus | $6,420,000 | 3,382 |
Undivided profits | $9,129,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $906,000 | 2,978 |
Earning assets | $149,808,000 | 3,658 |
Long-term assets (5+ years) | $43,877,000 | 3,439 |
Average Assets, year-to-date | $171,277,000 | 3,498 |
Average Assets, quarterly | $171,277,000 | 3,498 |
Volatile liabilities | $11,397,000 | 3,045 |
Insider loans | $602,000 | 4,539 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $1,731,000 | 1,037 |
Unused loan commitments | $24,410,000 | 2,292 |
Tier 1 (core) risk-based capital | $16,100,000 | 3,659 |
Tier 2 risk-based capital | $1,416,000 | 3,238 |
Total risk weighted assets | $118,362,000 | 3,315 |
Total unused commitments | $24,410,000 | 2,292 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $174,446,000 | 3,460 |
Cash and due from depository institutions | $11,914,000 | 2,655 |
Interest-bearing balances | $3,663,000 | 4,553 |
Securities | $32,641,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 1,507 |
Net loans & leases | $116,650,000 | 3,193 |
Loan loss allowance | $1,392,000 | 3,929 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,391,000 | 2,153 |
Other real estate owned | $1,571,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,785,000 | 4,242 |
Life insurance assets | $765,000 | 3,114 |
Total liabilities and capital | $174,446,000 | 3,460 |
Total liabilities | $158,451,000 | 3,404 |
Total deposits | $154,530,000 | 3,310 |
Interest-bearing deposits | $109,372,000 | 3,704 |
Deposits held in domestic offices | $154,530,000 | 3,309 |
% insured | 87.81% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $921,000 | 3,382 |
Total equity capital | $15,995,000 | 3,818 |
Total bank equity capital | $15,995,000 | 3,818 |
Perpetual preferred stock | $0 | 263 |
Common stock | $904,000 | 2,686 |
Surplus | $6,420,000 | 3,403 |
Undivided profits | $8,671,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $828,000 | 3,363 |
Earning assets | $156,448,000 | 3,489 |
Long-term assets (5+ years) | $46,421,000 | 2,837 |
Average Assets, year-to-date | $165,489,800 | 3,562 |
Average Assets, quarterly | $170,186,000 | 3,510 |
Volatile liabilities | $12,011,000 | 3,102 |
Insider loans | $610,000 | 4,565 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $2,147,000 | 857 |
Unused loan commitments | $20,815,000 | 2,497 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,720 |
Tier 2 risk-based capital | $1,392,000 | 3,274 |
Total risk weighted assets | $121,107,000 | 3,253 |
Total unused commitments | $20,815,000 | 2,498 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $165,926,000 | 3,603 |
Cash and due from depository institutions | $8,349,000 | 2,622 |
Interest-bearing balances | $2,190,000 | 5,105 |
Securities | $33,784,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $113,792,000 | 3,264 |
Loan loss allowance | $1,554,000 | 3,721 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,535,000 | 2,113 |
Other real estate owned | $1,595,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,871,000 | 4,237 |
Life insurance assets | $702,000 | 3,142 |
Total liabilities and capital | $165,926,000 | 3,603 |
Total liabilities | $150,282,000 | 3,559 |
Total deposits | $145,093,000 | 3,477 |
Interest-bearing deposits | $108,014,000 | 3,773 |
Deposits held in domestic offices | $145,093,000 | 3,476 |
% insured | 87.14% | 4,893 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,875 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,086,000 | 3,185 |
Total equity capital | $15,644,000 | 3,909 |
Total bank equity capital | $15,644,000 | 3,909 |
Perpetual preferred stock | $0 | 266 |
Common stock | $904,000 | 2,724 |
Surplus | $6,420,000 | 3,431 |
Undivided profits | $8,320,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $949,000 | 3,114 |
Earning assets | $149,766,000 | 3,619 |
Long-term assets (5+ years) | $47,643,000 | 2,722 |
Average Assets, year-to-date | $163,250,750 | 3,618 |
Average Assets, quarterly | $166,564,000 | 3,587 |
Volatile liabilities | $13,913,000 | 2,880 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $1,959,000 | 825 |
Unused loan commitments | $22,635,000 | 2,362 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,799 |
Tier 2 risk-based capital | $1,466,000 | 3,163 |
Total risk weighted assets | $116,412,000 | 3,388 |
Total unused commitments | $22,635,000 | 2,365 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $167,202,000 | 3,587 |
Cash and due from depository institutions | $4,135,000 | 2,594 |
Interest-bearing balances | $2,162,000 | 5,030 |
Securities | $32,119,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $6,623,000 | 936 |
Net loans & leases | $114,043,000 | 3,300 |
Loan loss allowance | $1,408,000 | 3,975 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,503,000 | 2,131 |
Other real estate owned | $1,775,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,004,000 | 4,152 |
Life insurance assets | $702,000 | 3,116 |
Total liabilities and capital | $167,202,000 | 3,587 |
Total liabilities | $152,170,000 | 3,529 |
Total deposits | $148,338,000 | 3,420 |
Interest-bearing deposits | $109,862,000 | 3,759 |
Deposits held in domestic offices | $148,338,000 | 3,418 |
% insured | 91.20% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $832,000 | 3,564 |
Total equity capital | $15,032,000 | 3,973 |
Total bank equity capital | $15,032,000 | 3,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $904,000 | 2,759 |
Surplus | $6,420,000 | 3,462 |
Undivided profits | $7,708,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,064,000 | 2,748 |
Earning assets | $154,947,000 | 3,541 |
Long-term assets (5+ years) | $44,905,000 | 2,825 |
Average Assets, year-to-date | $162,359,000 | 3,647 |
Average Assets, quarterly | $163,937,000 | 3,629 |
Volatile liabilities | $12,033,000 | 3,183 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $664,000 | 1,038 |
Unused loan commitments | $27,540,000 | 2,009 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,876 |
Tier 2 risk-based capital | $1,408,000 | 3,281 |
Total risk weighted assets | $115,969,000 | 3,401 |
Total unused commitments | $27,540,000 | 2,011 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $160,672,000 | 3,708 |
Cash and due from depository institutions | $6,568,000 | 2,782 |
Interest-bearing balances | $2,160,000 | 5,071 |
Securities | $17,078,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $12,792,000 | 607 |
Net loans & leases | $113,910,000 | 3,323 |
Loan loss allowance | $1,373,000 | 4,039 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,542,000 | 2,149 |
Other real estate owned | $1,975,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,807,000 | 4,381 |
Life insurance assets | $702,000 | 3,119 |
Total liabilities and capital | $160,672,000 | 3,708 |
Total liabilities | $145,968,000 | 3,669 |
Total deposits | $142,184,000 | 3,556 |
Interest-bearing deposits | $110,883,000 | 3,783 |
Deposits held in domestic offices | $142,184,000 | 3,554 |
% insured | 88.65% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $784,000 | 3,612 |
Total equity capital | $14,704,000 | 3,982 |
Total bank equity capital | $14,704,000 | 3,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $904,000 | 2,795 |
Surplus | $6,420,000 | 3,479 |
Undivided profits | $7,380,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $852,000 | 3,346 |
Earning assets | $145,940,000 | 3,723 |
Long-term assets (5+ years) | $28,788,000 | 3,641 |
Average Assets, year-to-date | $159,937,500 | 3,709 |
Average Assets, quarterly | $159,937,500 | 3,709 |
Volatile liabilities | $16,875,000 | 2,602 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $931,000 | 796 |
Unused loan commitments | $24,686,000 | 2,229 |
Tier 1 (core) risk-based capital | $14,430,000 | 3,920 |
Tier 2 risk-based capital | $1,373,000 | 3,376 |
Total risk weighted assets | $115,468,000 | 3,442 |
Total unused commitments | $24,686,000 | 2,230 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $159,203,000 | 3,751 |
Cash and due from depository institutions | $5,301,000 | 2,808 |
Interest-bearing balances | $2,128,000 | 4,921 |
Securities | $16,123,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $127,216,000 | 3,122 |
Loan loss allowance | $1,660,000 | 3,612 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,609,000 | 2,142 |
Other real estate owned | $2,175,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,779,000 | 4,494 |
Life insurance assets | $618,000 | 3,191 |
Total liabilities and capital | $159,203,000 | 3,751 |
Total liabilities | $144,663,000 | 3,711 |
Total deposits | $140,152,000 | 3,613 |
Interest-bearing deposits | $109,462,000 | 3,807 |
Deposits held in domestic offices | $140,152,000 | 3,611 |
% insured | 98.99% | 376 |
Federal funds purchased & repurchase agreements | $753,000 | 2,169 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $758,000 | 3,744 |
Total equity capital | $14,540,000 | 4,006 |
Total bank equity capital | $14,540,000 | 4,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $904,000 | 2,837 |
Surplus | $6,420,000 | 3,495 |
Undivided profits | $7,216,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $807,000 | 3,617 |
Earning assets | $145,467,000 | 3,747 |
Long-term assets (5+ years) | $30,756,000 | 3,449 |
Average Assets, year-to-date | $160,470,000 | 3,687 |
Average Assets, quarterly | $159,486,000 | 3,739 |
Volatile liabilities | $35,583,000 | 3,329 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $2,793,000 | 777 |
Unused loan commitments | $18,435,000 | 2,709 |
Tier 1 (core) risk-based capital | $14,314,000 | 3,938 |
Tier 2 risk-based capital | $1,573,000 | 3,061 |
Total risk weighted assets | $125,752,000 | 3,284 |
Total unused commitments | $18,435,000 | 2,709 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $159,769,000 | 3,783 |
Cash and due from depository institutions | $7,497,000 | 2,866 |
Interest-bearing balances | $2,110,000 | 4,890 |
Securities | $14,914,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $653,000 | 3,527 |
Net loans & leases | $126,188,000 | 3,196 |
Loan loss allowance | $1,372,000 | 4,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,687,000 | 2,143 |
Other real estate owned | $1,975,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,855,000 | 4,516 |
Life insurance assets | $558,000 | 3,256 |
Total liabilities and capital | $159,769,000 | 3,783 |
Total liabilities | $145,201,000 | 3,742 |
Total deposits | $141,266,000 | 3,598 |
Interest-bearing deposits | $114,961,000 | 3,733 |
Deposits held in domestic offices | $141,266,000 | 3,596 |
% insured | 86.86% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $935,000 | 3,669 |
Total equity capital | $14,568,000 | 4,129 |
Total bank equity capital | $14,568,000 | 4,128 |
Perpetual preferred stock | $0 | 229 |
Common stock | $904,000 | 2,895 |
Surplus | $6,420,000 | 3,507 |
Undivided profits | $7,244,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $908,000 | 3,507 |
Earning assets | $143,865,000 | 3,817 |
Long-term assets (5+ years) | $28,267,000 | 3,559 |
Average Assets, year-to-date | $160,786,750 | 3,743 |
Average Assets, quarterly | $160,685,000 | 3,751 |
Volatile liabilities | $41,634,000 | 3,025 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $2,652,000 | 845 |
Unused loan commitments | $22,209,000 | 2,427 |
Tier 1 (core) risk-based capital | $14,178,000 | 4,023 |
Tier 2 risk-based capital | $1,372,000 | 3,462 |
Total risk weighted assets | $123,811,000 | 3,386 |
Total unused commitments | $22,209,000 | 2,432 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $161,601,000 | 3,760 |
Cash and due from depository institutions | $11,135,000 | 2,793 |
Interest-bearing balances | $8,040,000 | 3,025 |
Securities | $14,008,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $824,000 | 3,508 |
Net loans & leases | $124,682,000 | 3,261 |
Loan loss allowance | $1,142,000 | 4,478 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,793,000 | 2,126 |
Other real estate owned | $2,165,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,994,000 | 4,433 |
Life insurance assets | $558,000 | 3,259 |
Total liabilities and capital | $161,601,000 | 3,760 |
Total liabilities | $147,189,000 | 3,717 |
Total deposits | $140,765,000 | 3,615 |
Interest-bearing deposits | $114,879,000 | 3,760 |
Deposits held in domestic offices | $140,765,000 | 3,614 |
% insured | 86.76% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $924,000 | 3,590 |
Total equity capital | $14,412,000 | 4,147 |
Total bank equity capital | $14,412,000 | 4,146 |
Perpetual preferred stock | $0 | 222 |
Common stock | $904,000 | 2,927 |
Surplus | $6,420,000 | 3,513 |
Undivided profits | $7,088,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $963,000 | 3,269 |
Earning assets | $147,554,000 | 3,763 |
Long-term assets (5+ years) | $28,438,000 | 3,543 |
Average Assets, year-to-date | $161,126,000 | 3,767 |
Average Assets, quarterly | $160,295,500 | 3,785 |
Volatile liabilities | $43,264,000 | 2,977 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $5,490,000 | 425 |
Unused loan commitments | $24,645,000 | 2,276 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,053 |
Tier 2 risk-based capital | $1,142,000 | 3,920 |
Total risk weighted assets | $122,174,000 | 3,454 |
Total unused commitments | $24,645,000 | 2,279 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $158,990,000 | 3,876 |
Cash and due from depository institutions | $2,496,000 | 2,869 |
Interest-bearing balances | $510,000 | 5,821 |
Securities | $15,012,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $6,368,000 | 1,454 |
Net loans & leases | $124,096,000 | 3,330 |
Loan loss allowance | $1,099,000 | 4,592 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,834,000 | 2,151 |
Other real estate owned | $2,260,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,924,000 | 4,588 |
Life insurance assets | $558,000 | 3,280 |
Total liabilities and capital | $158,990,000 | 3,876 |
Total liabilities | $144,981,000 | 3,820 |
Total deposits | $138,712,000 | 3,711 |
Interest-bearing deposits | $113,483,000 | 3,847 |
Deposits held in domestic offices | $138,712,000 | 3,709 |
% insured | 86.58% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $769,000 | 3,948 |
Total equity capital | $14,009,000 | 4,250 |
Total bank equity capital | $14,009,000 | 4,249 |
Perpetual preferred stock | $0 | 220 |
Common stock | $904,000 | 2,981 |
Surplus | $6,420,000 | 3,555 |
Undivided profits | $6,685,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $859,000 | 3,705 |
Earning assets | $145,986,000 | 3,849 |
Long-term assets (5+ years) | $29,203,000 | 3,492 |
Average Assets, year-to-date | $160,888,500 | 3,824 |
Average Assets, quarterly | $160,888,500 | 3,824 |
Volatile liabilities | $43,477,000 | 3,035 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $2,566,000 | 548 |
Unused loan commitments | $27,391,000 | 2,188 |
Tier 1 (core) risk-based capital | $13,654,000 | 4,162 |
Tier 2 risk-based capital | $1,099,000 | 4,069 |
Total risk weighted assets | $123,489,000 | 3,491 |
Total unused commitments | $27,391,000 | 2,192 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $162,787,000 | 3,807 |
Cash and due from depository institutions | $5,173,000 | 3,057 |
Interest-bearing balances | $486,000 | 5,665 |
Securities | $16,434,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $131,200,000 | 3,228 |
Loan loss allowance | $1,265,000 | 4,265 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,670,000 | 2,242 |
Other real estate owned | $1,435,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,875,000 | 4,698 |
Life insurance assets | $466,000 | 3,364 |
Total liabilities and capital | $162,787,000 | 3,807 |
Total liabilities | $148,904,000 | 3,745 |
Total deposits | $134,134,000 | 3,802 |
Interest-bearing deposits | $108,441,000 | 3,951 |
Deposits held in domestic offices | $134,134,000 | 3,801 |
% insured | 86.61% | 4,869 |
Federal funds purchased & repurchase agreements | $3,459,000 | 1,641 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $811,000 | 3,863 |
Total equity capital | $13,883,000 | 4,265 |
Total bank equity capital | $13,883,000 | 4,265 |
Perpetual preferred stock | $0 | 219 |
Common stock | $904,000 | 3,024 |
Surplus | $6,420,000 | 3,568 |
Undivided profits | $6,559,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $831,000 | 3,929 |
Earning assets | $148,120,000 | 3,803 |
Long-term assets (5+ years) | $32,290,000 | 3,258 |
Average Assets, year-to-date | $148,943,400 | 3,973 |
Average Assets, quarterly | $154,653,500 | 3,928 |
Volatile liabilities | $46,549,000 | 2,891 |
Insider loans | $0 | 7,233 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $1,658,000 | 803 |
Unused loan commitments | $26,343,000 | 2,260 |
Tier 1 (core) risk-based capital | $13,567,000 | 4,191 |
Tier 2 risk-based capital | $1,265,000 | 3,737 |
Total risk weighted assets | $134,779,000 | 3,314 |
Total unused commitments | $26,343,000 | 2,261 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $146,520,000 | 4,096 |
Cash and due from depository institutions | $3,469,000 | 3,282 |
Interest-bearing balances | $904,000 | 5,090 |
Securities | $16,250,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $117,988,000 | 3,549 |
Loan loss allowance | $1,190,000 | 4,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,821,000 | 2,610 |
Other real estate owned | $2,035,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,957,000 | 5,154 |
Life insurance assets | $422,000 | 3,399 |
Total liabilities and capital | $146,520,000 | 4,096 |
Total liabilities | $132,857,000 | 4,056 |
Total deposits | $125,613,000 | 3,950 |
Interest-bearing deposits | $98,869,000 | 4,212 |
Deposits held in domestic offices | $125,613,000 | 3,949 |
% insured | 84.43% | 5,605 |
Federal funds purchased & repurchase agreements | $3,947,000 | 1,624 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $797,000 | 4,288 |
Total equity capital | $13,663,000 | 4,426 |
Total bank equity capital | $13,663,000 | 4,426 |
Perpetual preferred stock | $0 | 212 |
Common stock | $904,000 | 3,066 |
Surplus | $6,420,000 | 3,569 |
Undivided profits | $6,339,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $793,000 | 4,262 |
Earning assets | $135,142,000 | 4,077 |
Long-term assets (5+ years) | $27,515,000 | 3,535 |
Average Assets, year-to-date | $145,482,500 | 4,049 |
Average Assets, quarterly | $146,087,000 | 4,083 |
Volatile liabilities | $34,228,000 | 3,682 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $835,000 | 1,025 |
Unused loan commitments | $27,279,000 | 2,309 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,332 |
Tier 2 risk-based capital | $1,190,000 | 3,882 |
Total risk weighted assets | $120,220,000 | 3,642 |
Total unused commitments | $27,279,000 | 2,311 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $145,654,000 | 4,107 |
Cash and due from depository institutions | $3,830,000 | 3,339 |
Interest-bearing balances | $609,000 | 5,141 |
Securities | $18,449,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $115,166,000 | 3,638 |
Loan loss allowance | $1,067,000 | 4,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,410,000 | 2,818 |
Other real estate owned | $1,634,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,165,000 | 4,937 |
Life insurance assets | $422,000 | 3,430 |
Total liabilities and capital | $145,654,000 | 4,107 |
Total liabilities | $132,420,000 | 4,079 |
Total deposits | $130,916,000 | 3,864 |
Interest-bearing deposits | $103,777,000 | 4,070 |
Deposits held in domestic offices | $130,916,000 | 3,862 |
% insured | 68.60% | 6,282 |
Federal funds purchased & repurchase agreements | $775,000 | 2,442 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $729,000 | 4,485 |
Total equity capital | $13,234,000 | 4,487 |
Total bank equity capital | $13,234,000 | 4,487 |
Perpetual preferred stock | $0 | 213 |
Common stock | $904,000 | 3,105 |
Surplus | $6,420,000 | 3,591 |
Undivided profits | $5,910,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $962,000 | 3,595 |
Earning assets | $134,224,000 | 4,099 |
Long-term assets (5+ years) | $28,659,000 | 3,410 |
Average Assets, year-to-date | $145,136,670 | 4,080 |
Average Assets, quarterly | $144,352,500 | 4,120 |
Volatile liabilities | $32,155,000 | 3,807 |
Insider loans | $129,000 | 6,640 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $3,199,000 | 707 |
Unused loan commitments | $27,775,000 | 2,341 |
Tier 1 (core) risk-based capital | $13,094,000 | 4,404 |
Tier 2 risk-based capital | $1,067,000 | 4,123 |
Total risk weighted assets | $115,557,000 | 3,764 |
Total unused commitments | $27,775,000 | 2,345 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $143,051,000 | 4,171 |
Cash and due from depository institutions | $2,514,000 | 3,363 |
Interest-bearing balances | $97,000 | 6,150 |
Securities | $18,230,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 2,138 |
Net loans & leases | $110,471,000 | 3,748 |
Loan loss allowance | $1,006,000 | 4,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,222,000 | 2,942 |
Other real estate owned | $117,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,046,000 | 5,063 |
Life insurance assets | $422,000 | 3,453 |
Total liabilities and capital | $143,051,000 | 4,171 |
Total liabilities | $129,861,000 | 4,120 |
Total deposits | $129,281,000 | 3,877 |
Interest-bearing deposits | $104,924,000 | 4,028 |
Deposits held in domestic offices | $129,281,000 | 3,875 |
% insured | 67.45% | 6,472 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $580,000 | 4,899 |
Total equity capital | $13,190,000 | 4,544 |
Total bank equity capital | $13,190,000 | 4,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $904,000 | 3,127 |
Surplus | $6,420,000 | 3,573 |
Undivided profits | $5,866,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $825,000 | 4,047 |
Earning assets | $134,249,000 | 4,105 |
Long-term assets (5+ years) | $27,086,000 | 3,469 |
Average Assets, year-to-date | $144,878,000 | 4,096 |
Average Assets, quarterly | $144,878,000 | 4,096 |
Volatile liabilities | $30,884,000 | 3,920 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,190,000 | 1,021 |
Unused loan commitments | $24,192,000 | 2,703 |
Tier 1 (core) risk-based capital | $12,962,000 | 4,456 |
Tier 2 risk-based capital | $1,006,000 | 4,249 |
Total risk weighted assets | $111,889,000 | 3,848 |
Total unused commitments | $24,192,000 | 2,707 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $146,705,000 | 4,064 |
Cash and due from depository institutions | $4,644,000 | 3,446 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $24,923,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $110,898,000 | 3,761 |
Loan loss allowance | $661,000 | 5,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,288,000 | 2,925 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,952,000 | 5,244 |
Life insurance assets | $361,000 | 3,524 |
Total liabilities and capital | $146,705,000 | 4,064 |
Total liabilities | $133,592,000 | 4,013 |
Total deposits | $118,352,000 | 4,046 |
Interest-bearing deposits | $93,604,000 | 4,282 |
Deposits held in domestic offices | $118,352,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,573,000 | 1,491 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $667,000 | 4,643 |
Total equity capital | $13,113,000 | 4,563 |
Total bank equity capital | $13,113,000 | 4,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $904,000 | 3,150 |
Surplus | $6,420,000 | 3,562 |
Undivided profits | $5,789,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $816,000 | 4,316 |
Earning assets | $135,921,000 | 4,035 |
Long-term assets (5+ years) | $31,853,000 | 3,111 |
Average Assets, year-to-date | $131,870,600 | 4,232 |
Average Assets, quarterly | $138,860,500 | 4,167 |
Volatile liabilities | $41,888,000 | 3,111 |
Insider loans | $358,000 | 5,946 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $518,000 | 1,112 |
Unused loan commitments | $22,669,000 | 2,838 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,511 |
Tier 2 risk-based capital | $661,000 | 5,282 |
Total risk weighted assets | $112,497,000 | 3,845 |
Total unused commitments | $22,669,000 | 2,839 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $131,016,000 | 4,350 |
Cash and due from depository institutions | $3,499,000 | 3,424 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $23,876,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $97,448,000 | 4,096 |
Loan loss allowance | $623,000 | 5,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,283,000 | 2,917 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,910,000 | 5,366 |
Life insurance assets | $305,000 | 3,605 |
Total liabilities and capital | $131,016,000 | 4,350 |
Total liabilities | $118,360,000 | 4,309 |
Total deposits | $117,628,000 | 4,029 |
Interest-bearing deposits | $91,869,000 | 4,285 |
Deposits held in domestic offices | $117,628,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 3,324 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $486,000 | 5,520 |
Total equity capital | $12,656,000 | 4,705 |
Total bank equity capital | $12,656,000 | 4,705 |
Perpetual preferred stock | $0 | 110 |
Common stock | $904,000 | 3,181 |
Surplus | $6,420,000 | 3,557 |
Undivided profits | $5,332,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $814,000 | 4,501 |
Earning assets | $121,422,000 | 4,326 |
Long-term assets (5+ years) | $27,080,000 | 3,414 |
Average Assets, year-to-date | $128,162,000 | 4,333 |
Average Assets, quarterly | $129,786,500 | 4,359 |
Volatile liabilities | $22,702,000 | 4,497 |
Insider loans | $268,000 | 6,242 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,267,000 | 500 |
Unused loan commitments | $25,334,000 | 2,770 |
Tier 1 (core) risk-based capital | $12,647,000 | 4,604 |
Tier 2 risk-based capital | $623,000 | 5,375 |
Total risk weighted assets | $99,007,000 | 4,195 |
Total unused commitments | $25,334,000 | 2,772 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $128,557,000 | 4,402 |
Cash and due from depository institutions | $4,200,000 | 3,459 |
Interest-bearing balances | $98,000 | 5,157 |
Securities | $19,118,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 4,042 |
Net loans & leases | $96,909,000 | 4,094 |
Loan loss allowance | $557,000 | 5,828 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,346,000 | 2,875 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,253,000 | 4,955 |
Life insurance assets | $255,000 | 3,686 |
Total liabilities and capital | $128,556,000 | 4,402 |
Total liabilities | $116,315,000 | 4,355 |
Total deposits | $113,822,000 | 4,128 |
Interest-bearing deposits | $89,122,000 | 4,373 |
Deposits held in domestic offices | $113,822,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,101,000 | 4,812 |
Subordinated debt | $0 | 257 |
All other liabilities | $392,000 | 5,987 |
Total equity capital | $12,241,000 | 4,821 |
Total bank equity capital | $12,241,000 | 4,821 |
Perpetual preferred stock | $0 | 107 |
Common stock | $904,000 | 3,207 |
Surplus | $6,420,000 | 3,552 |
Undivided profits | $4,917,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,035,000 | 3,658 |
Earning assets | $117,856,000 | 4,405 |
Long-term assets (5+ years) | $20,600,000 | 3,892 |
Average Assets, year-to-date | $127,210,670 | 4,378 |
Average Assets, quarterly | $127,076,500 | 4,420 |
Volatile liabilities | $21,253,000 | 4,647 |
Insider loans | $415,000 | 5,771 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $1,944,000 | 638 |
Unused loan commitments | $20,586,000 | 3,252 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,662 |
Tier 2 risk-based capital | $557,000 | 5,606 |
Total risk weighted assets | $99,105,000 | 4,193 |
Total unused commitments | $20,586,000 | 3,254 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $125,596,000 | 4,456 |
Cash and due from depository institutions | $3,131,000 | 3,467 |
Interest-bearing balances | $97,000 | 5,136 |
Securities | $16,683,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $674,000 | 5,993 |
Net loans & leases | $98,303,000 | 3,997 |
Loan loss allowance | $620,000 | 5,539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,358,000 | 2,844 |
Other real estate owned | $298,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,149,000 | 4,960 |
Life insurance assets | $255,000 | 3,704 |
Total liabilities and capital | $125,596,000 | 4,456 |
Total liabilities | $113,023,000 | 4,407 |
Total deposits | $110,560,000 | 4,224 |
Interest-bearing deposits | $86,705,000 | 4,480 |
Deposits held in domestic offices | $110,560,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,854 |
Total equity capital | $12,573,000 | 4,813 |
Total bank equity capital | $12,573,000 | 4,813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $904,000 | 3,222 |
Surplus | $6,420,000 | 3,525 |
Undivided profits | $5,249,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,099,000 | 3,449 |
Earning assets | $115,757,000 | 4,454 |
Long-term assets (5+ years) | $17,103,000 | 4,184 |
Average Assets, year-to-date | $126,537,500 | 4,403 |
Average Assets, quarterly | $126,537,500 | 4,403 |
Volatile liabilities | $20,110,000 | 4,761 |
Insider loans | $420,000 | 5,726 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $2,543,000 | 594 |
Unused loan commitments | $17,688,000 | 3,627 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,684 |
Tier 2 risk-based capital | $620,000 | 5,322 |
Total risk weighted assets | $99,765,000 | 4,125 |
Total unused commitments | $17,688,000 | 3,629 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $127,479,000 | 4,384 |
Cash and due from depository institutions | $4,515,000 | 3,470 |
Interest-bearing balances | $96,000 | 4,899 |
Securities | $18,565,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $97,886,000 | 3,990 |
Loan loss allowance | $593,000 | 5,625 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,381,000 | 2,809 |
Other real estate owned | $298,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,834,000 | 5,401 |
Life insurance assets | $255,000 | 3,710 |
Total liabilities and capital | $127,478,000 | 4,384 |
Total liabilities | $115,264,000 | 4,332 |
Total deposits | $110,331,000 | 4,206 |
Interest-bearing deposits | $87,319,000 | 4,390 |
Deposits held in domestic offices | $110,331,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,448,000 | 2,262 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $485,000 | 5,711 |
Total equity capital | $12,214,000 | 4,841 |
Total bank equity capital | $12,214,000 | 4,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $904,000 | 3,226 |
Surplus | $6,420,000 | 3,501 |
Undivided profits | $4,890,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $998,000 | 4,008 |
Earning assets | $116,547,000 | 4,393 |
Long-term assets (5+ years) | $17,458,000 | 3,932 |
Average Assets, year-to-date | $117,606,400 | 4,497 |
Average Assets, quarterly | $124,454,000 | 4,415 |
Volatile liabilities | $22,088,000 | 4,544 |
Insider loans | $478,000 | 5,579 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $1,180,000 | 863 |
Unused loan commitments | $15,178,000 | 3,940 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,760 |
Tier 2 risk-based capital | $593,000 | 5,423 |
Total risk weighted assets | $100,304,000 | 4,066 |
Total unused commitments | $15,178,000 | 3,942 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $121,429,000 | 4,472 |
Cash and due from depository institutions | $1,716,000 | 3,568 |
Interest-bearing balances | $95,000 | 4,763 |
Securities | $17,081,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $4,199,000 | 2,880 |
Net loans & leases | $92,325,000 | 4,125 |
Loan loss allowance | $668,000 | 5,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,035,000 | 2,958 |
Other real estate owned | $298,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,775,000 | 5,542 |
Life insurance assets | $204,000 | 3,735 |
Total liabilities and capital | $121,429,000 | 4,472 |
Total liabilities | $109,390,000 | 4,418 |
Total deposits | $106,939,000 | 4,249 |
Interest-bearing deposits | $87,039,000 | 4,367 |
Deposits held in domestic offices | $106,939,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $451,000 | 6,018 |
Total equity capital | $12,039,000 | 4,851 |
Total bank equity capital | $12,039,000 | 4,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $904,000 | 3,210 |
Surplus | $6,420,000 | 3,449 |
Undivided profits | $4,715,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $995,000 | 4,251 |
Earning assets | $113,700,000 | 4,426 |
Long-term assets (5+ years) | $15,957,000 | 3,994 |
Average Assets, year-to-date | $115,138,250 | 4,566 |
Average Assets, quarterly | $119,040,500 | 4,499 |
Volatile liabilities | $20,764,000 | 4,641 |
Insider loans | $625,000 | 5,117 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $1,324,000 | 777 |
Unused loan commitments | $16,897,000 | 3,735 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,748 |
Tier 2 risk-based capital | $668,000 | 5,120 |
Total risk weighted assets | $94,483,000 | 4,200 |
Total unused commitments | $16,897,000 | 3,735 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $116,652,000 | 4,595 |
Cash and due from depository institutions | $1,169,000 | 3,430 |
Interest-bearing balances | $94,000 | 4,872 |
Securities | $9,681,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $8,671,000 | 1,790 |
Net loans & leases | $89,871,000 | 4,154 |
Loan loss allowance | $669,000 | 5,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,092,000 | 2,906 |
Other real estate owned | $341,000 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,827,000 | 4,401 |
Life insurance assets | $204,000 | 3,757 |
Total liabilities and capital | $116,652,000 | 4,595 |
Total liabilities | $104,865,000 | 4,552 |
Total deposits | $102,477,000 | 4,389 |
Interest-bearing deposits | $82,128,000 | 4,532 |
Deposits held in domestic offices | $102,477,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 6,200 |
Total equity capital | $11,787,000 | 4,843 |
Total bank equity capital | $11,787,000 | 4,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $904,000 | 3,213 |
Surplus | $6,420,000 | 3,442 |
Undivided profits | $4,463,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,176,000 | 3,462 |
Earning assets | $108,317,000 | 4,558 |
Long-term assets (5+ years) | $8,204,000 | 5,114 |
Average Assets, year-to-date | $113,041,330 | 4,643 |
Average Assets, quarterly | $115,743,000 | 4,609 |
Volatile liabilities | $19,941,000 | 4,697 |
Insider loans | $529,000 | 5,388 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $3,347,000 | 541 |
Unused loan commitments | $16,606,000 | 3,790 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,758 |
Tier 2 risk-based capital | $669,000 | 5,122 |
Total risk weighted assets | $92,403,000 | 4,253 |
Total unused commitments | $16,606,000 | 3,790 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $114,834,000 | 4,659 |
Cash and due from depository institutions | $5,981,000 | 3,538 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $8,653,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 3,502 |
Net loans & leases | $88,402,000 | 4,183 |
Loan loss allowance | $661,000 | 5,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,121,000 | 2,865 |
Other real estate owned | $341,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,735,000 | 4,399 |
Life insurance assets | $204,000 | 3,760 |
Total liabilities and capital | $114,834,000 | 4,659 |
Total liabilities | $103,294,000 | 4,607 |
Total deposits | $100,944,000 | 4,438 |
Interest-bearing deposits | $80,180,000 | 4,614 |
Deposits held in domestic offices | $100,944,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $350,000 | 6,347 |
Total equity capital | $11,540,000 | 4,929 |
Total bank equity capital | $11,540,000 | 4,929 |
Perpetual preferred stock | $0 | 113 |
Common stock | $904,000 | 3,210 |
Surplus | $6,420,000 | 3,402 |
Undivided profits | $4,216,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,133,000 | 3,449 |
Earning assets | $101,749,000 | 4,763 |
Long-term assets (5+ years) | $7,424,000 | 5,238 |
Average Assets, year-to-date | $111,236,000 | 4,721 |
Average Assets, quarterly | $111,236,000 | 4,721 |
Volatile liabilities | $19,482,000 | 4,691 |
Insider loans | $859,000 | 4,566 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $2,017,000 | 700 |
Unused loan commitments | $15,378,000 | 3,956 |
Tier 1 (core) risk-based capital | $11,586,000 | 4,845 |
Tier 2 risk-based capital | $661,000 | 5,135 |
Total risk weighted assets | $91,803,000 | 4,230 |
Total unused commitments | $15,378,000 | 3,956 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $107,638,000 | 4,818 |
Cash and due from depository institutions | $3,663,000 | 3,545 |
Interest-bearing balances | $92,000 | 4,990 |
Securities | $8,130,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,937,000 | 4,126 |
Loan loss allowance | $627,000 | 5,478 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,164,000 | 2,807 |
Other real estate owned | $298,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,446,000 | 4,714 |
Life insurance assets | $203,000 | 3,755 |
Total liabilities and capital | $107,638,000 | 4,818 |
Total liabilities | $97,177,000 | 4,756 |
Total deposits | $93,317,000 | 4,628 |
Interest-bearing deposits | $70,389,000 | 4,967 |
Deposits held in domestic offices | $93,317,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,405 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $310,000 | 6,567 |
Total equity capital | $10,461,000 | 5,201 |
Total bank equity capital | $10,461,000 | 5,201 |
Perpetual preferred stock | $0 | 112 |
Common stock | $904,000 | 3,209 |
Surplus | $5,670,000 | 3,621 |
Undivided profits | $3,887,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $911,000 | 4,249 |
Earning assets | $97,159,000 | 4,866 |
Long-term assets (5+ years) | $7,019,000 | 5,290 |
Average Assets, year-to-date | $92,827,800 | 5,138 |
Average Assets, quarterly | $106,545,500 | 4,809 |
Volatile liabilities | $18,873,000 | 4,844 |
Insider loans | $965,000 | 4,332 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $2,309,000 | 623 |
Unused loan commitments | $11,814,000 | 4,411 |
Tier 1 (core) risk-based capital | $10,524,000 | 5,105 |
Tier 2 risk-based capital | $627,000 | 5,266 |
Total risk weighted assets | $88,853,000 | 4,287 |
Total unused commitments | $11,814,000 | 4,411 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $105,453,000 | 4,848 |
Cash and due from depository institutions | $4,988,000 | 3,597 |
Interest-bearing balances | $91,000 | 4,997 |
Securities | $10,117,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $84,609,000 | 4,257 |
Loan loss allowance | $643,000 | 5,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,223,000 | 2,753 |
Other real estate owned | $10,000 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,506,000 | 5,883 |
Life insurance assets | $111,000 | 3,864 |
Total liabilities and capital | $105,453,000 | 4,848 |
Total liabilities | $95,253,000 | 4,802 |
Total deposits | $84,974,000 | 4,865 |
Interest-bearing deposits | $65,060,000 | 5,172 |
Deposits held in domestic offices | $84,974,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,116,000 | 1,840 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $163,000 | 7,708 |
Total equity capital | $10,200,000 | 5,253 |
Total bank equity capital | $10,200,000 | 5,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $904,000 | 3,225 |
Surplus | $5,670,000 | 3,593 |
Undivided profits | $3,626,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $855,000 | 4,496 |
Earning assets | $94,817,000 | 4,926 |
Long-term assets (5+ years) | $5,299,000 | 5,727 |
Average Assets, year-to-date | $89,125,250 | 5,283 |
Average Assets, quarterly | $98,874,500 | 5,016 |
Volatile liabilities | $20,436,000 | 4,679 |
Insider loans | $781,000 | 4,687 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $1,529,000 | 766 |
Unused loan commitments | $12,835,000 | 4,236 |
Tier 1 (core) risk-based capital | $10,304,000 | 5,169 |
Tier 2 risk-based capital | $643,000 | 5,203 |
Total risk weighted assets | $86,833,000 | 4,345 |
Total unused commitments | $12,835,000 | 4,236 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $92,296,000 | 5,262 |
Cash and due from depository institutions | $5,062,000 | 3,307 |
Interest-bearing balances | $90,000 | 5,067 |
Securities | $8,080,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $73,512,000 | 4,626 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,282,000 | 2,688 |
Other real estate owned | $10,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,350,000 | 6,073 |
Life insurance assets | $111,000 | 3,847 |
Total liabilities and capital | $92,296,000 | 5,262 |
Total liabilities | $84,784,000 | 5,154 |
Total deposits | $76,418,000 | 5,207 |
Interest-bearing deposits | $58,402,000 | 5,472 |
Deposits held in domestic offices | $76,418,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 2,357 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $126,000 | 7,864 |
Total equity capital | $7,512,000 | 6,134 |
Total bank equity capital | $7,512,000 | 6,134 |
Perpetual preferred stock | $0 | 119 |
Common stock | $904,000 | 3,220 |
Surplus | $3,170,000 | 4,805 |
Undivided profits | $3,438,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $652,000 | 5,042 |
Earning assets | $81,682,000 | 5,348 |
Long-term assets (5+ years) | $2,535,000 | 6,587 |
Average Assets, year-to-date | $83,682,670 | 5,497 |
Average Assets, quarterly | $86,470,500 | 5,430 |
Volatile liabilities | $20,346,000 | 4,608 |
Insider loans | $889,000 | 4,455 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $378,000 | 1,309 |
Unused loan commitments | $11,882,000 | 4,418 |
Tier 1 (core) risk-based capital | $7,750,000 | 6,053 |
Tier 2 risk-based capital | $474,000 | 5,957 |
Total risk weighted assets | $75,287,000 | 4,713 |
Total unused commitments | $11,882,000 | 4,418 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $80,645,000 | 5,652 |
Cash and due from depository institutions | $1,400,000 | 3,594 |
Interest-bearing balances | $89,000 | 5,190 |
Securities | $8,142,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 5,017 |
Net loans & leases | $64,675,000 | 4,920 |
Loan loss allowance | $409,000 | 6,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,328,000 | 2,598 |
Other real estate owned | $10,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $997,000 | 6,672 |
Life insurance assets | $111,000 | 3,816 |
Total liabilities and capital | $80,645,000 | 5,652 |
Total liabilities | $74,176,000 | 5,543 |
Total deposits | $71,994,000 | 5,374 |
Interest-bearing deposits | $54,727,000 | 5,662 |
Deposits held in domestic offices | $71,994,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $6,469,000 | 6,552 |
Total bank equity capital | $6,469,000 | 6,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $904,000 | 3,207 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $3,315,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $485,000 | 5,777 |
Earning assets | $73,999,000 | 5,642 |
Long-term assets (5+ years) | $2,873,000 | 6,481 |
Average Assets, year-to-date | $79,376,000 | 5,679 |
Average Assets, quarterly | $79,376,000 | 5,679 |
Volatile liabilities | $12,073,000 | 5,670 |
Insider loans | $686,000 | 4,894 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $779,000 | 956 |
Unused loan commitments | $6,464,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,641,000 | 6,458 |
Tier 2 risk-based capital | $409,000 | 6,268 |
Total risk weighted assets | $66,387,000 | 5,024 |
Total unused commitments | $6,464,000 | 5,665 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $78,107,000 | 5,749 |
Cash and due from depository institutions | $2,952,000 | 3,938 |
Interest-bearing balances | $88,000 | 5,240 |
Securities | $8,142,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,214 |
Net loans & leases | $59,874,000 | 5,117 |
Loan loss allowance | $408,000 | 6,566 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,381,000 | 2,537 |
Other real estate owned | $10,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,018,000 | 6,658 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,107,000 | 5,749 |
Total liabilities | $71,729,000 | 5,646 |
Total deposits | $69,563,000 | 5,478 |
Interest-bearing deposits | $53,131,000 | 5,740 |
Deposits held in domestic offices | $69,563,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,389 |
Total equity capital | $6,378,000 | 6,597 |
Total bank equity capital | $6,378,000 | 6,597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $904,000 | 3,217 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $3,224,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $499,000 | 5,771 |
Earning assets | $69,834,000 | 5,814 |
Long-term assets (5+ years) | $4,023,000 | 6,103 |
Average Assets, year-to-date | $75,129,400 | 5,722 |
Average Assets, quarterly | $77,821,000 | 5,722 |
Volatile liabilities | $10,915,000 | 5,856 |
Insider loans | $629,000 | 5,019 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,138,000 | 6,005 |
Tier 1 (core) risk-based capital | $6,491,000 | 6,512 |
Tier 2 risk-based capital | $408,000 | 6,316 |
Total risk weighted assets | $61,800,000 | 5,219 |
Total unused commitments | $5,138,000 | 6,006 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $77,535,000 | 5,736 |
Cash and due from depository institutions | $2,106,000 | 3,927 |
Interest-bearing balances | $98,000 | 5,192 |
Securities | $8,211,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $61,916,000 | 5,009 |
Loan loss allowance | $444,000 | 6,379 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,433,000 | 2,457 |
Other real estate owned | $10,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $859,000 | 7,004 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,535,000 | 5,736 |
Total liabilities | $71,380,000 | 5,629 |
Total deposits | $68,706,000 | 5,453 |
Interest-bearing deposits | $51,985,000 | 5,768 |
Deposits held in domestic offices | $68,706,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,000 | 3,135 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,963 |
Total equity capital | $6,155,000 | 6,703 |
Total bank equity capital | $6,155,000 | 6,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $904,000 | 3,200 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $3,001,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $515,000 | 5,637 |
Earning assets | $70,225,000 | 5,777 |
Long-term assets (5+ years) | $3,193,000 | 6,456 |
Average Assets, year-to-date | $74,385,000 | 5,764 |
Average Assets, quarterly | $77,549,500 | 5,690 |
Volatile liabilities | $11,257,000 | 5,771 |
Insider loans | $612,000 | 5,077 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,289,000 | 5,573 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,639 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $61,655,000 | 5,180 |
Total unused commitments | $6,289,000 | 5,573 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $77,564,000 | 5,667 |
Cash and due from depository institutions | $2,642,000 | 3,596 |
Interest-bearing balances | $130,000 | 4,689 |
Securities | $8,239,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $268,000 | 5,271 |
Net loans & leases | $61,427,000 | 4,971 |
Loan loss allowance | $379,000 | 6,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,127,000 | 2,567 |
Other real estate owned | $10,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $851,000 | 6,867 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,564,000 | 5,667 |
Total liabilities | $71,469,000 | 5,545 |
Total deposits | $67,845,000 | 5,458 |
Interest-bearing deposits | $50,799,000 | 5,813 |
Deposits held in domestic offices | $67,845,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,489,000 | 4,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,650 |
Total equity capital | $6,095,000 | 6,698 |
Total bank equity capital | $6,095,000 | 6,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $904,000 | 3,183 |
Surplus | $2,250,000 | 5,292 |
Undivided profits | $2,941,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $473,000 | 5,623 |
Earning assets | $70,064,000 | 5,724 |
Long-term assets (5+ years) | $3,993,000 | 6,216 |
Average Assets, year-to-date | $73,335,000 | 5,787 |
Average Assets, quarterly | $74,742,500 | 5,755 |
Volatile liabilities | $13,471,000 | 5,234 |
Insider loans | $615,000 | 5,026 |
FHLB advances | $3,489,000 | 3,990 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,319,000 | 5,589 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,618 |
Tier 2 risk-based capital | $379,000 | 6,486 |
Total risk weighted assets | $60,738,000 | 5,139 |
Total unused commitments | $6,319,000 | 5,589 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $71,921,000 | 5,912 |
Cash and due from depository institutions | $2,466,000 | 3,436 |
Interest-bearing balances | $88,000 | 5,352 |
Securities | $8,169,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $56,682,000 | 5,163 |
Loan loss allowance | $388,000 | 6,735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,817,000 | 2,732 |
Other real estate owned | $10,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $777,000 | 7,074 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,921,000 | 5,912 |
Total liabilities | $66,498,000 | 5,789 |
Total deposits | $65,846,000 | 5,567 |
Interest-bearing deposits | $49,599,000 | 5,931 |
Deposits held in domestic offices | $65,846,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 2,878 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $5,423,000 | 6,988 |
Total bank equity capital | $5,423,000 | 6,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $904,000 | 3,191 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $2,769,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $404,000 | 6,026 |
Earning assets | $64,939,000 | 5,961 |
Long-term assets (5+ years) | $4,497,000 | 6,158 |
Average Assets, year-to-date | $71,220,500 | 5,920 |
Average Assets, quarterly | $71,220,500 | 5,920 |
Volatile liabilities | $11,264,000 | 5,578 |
Insider loans | $656,000 | 4,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,545,000 | 4,729 |
Tier 1 (core) risk-based capital | $5,515,000 | 6,900 |
Tier 2 risk-based capital | $388,000 | 6,460 |
Total risk weighted assets | $56,391,000 | 5,350 |
Total unused commitments | $9,545,000 | 4,731 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $70,520,000 | 5,980 |
Cash and due from depository institutions | $4,414,000 | 3,450 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $8,300,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $53,376,000 | 5,310 |
Loan loss allowance | $379,000 | 6,806 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,679,000 | 2,781 |
Other real estate owned | $10,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $741,000 | 7,154 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,520,000 | 5,980 |
Total liabilities | $65,078,000 | 5,857 |
Total deposits | $64,990,000 | 5,615 |
Interest-bearing deposits | $49,939,000 | 5,905 |
Deposits held in domestic offices | $64,990,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,464 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,000 | 8,197 |
Total equity capital | $5,442,000 | 7,012 |
Total bank equity capital | $5,442,000 | 7,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $904,000 | 3,187 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $2,788,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $362,000 | 6,380 |
Earning assets | $61,679,000 | 6,132 |
Long-term assets (5+ years) | $4,707,000 | 6,141 |
Average Assets, year-to-date | $69,925,200 | 5,883 |
Average Assets, quarterly | $71,337,000 | 5,914 |
Volatile liabilities | $11,245,000 | 5,552 |
Insider loans | $667,000 | 4,913 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,283,000 | 4,197 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,926 |
Tier 2 risk-based capital | $379,000 | 6,535 |
Total risk weighted assets | $53,292,000 | 5,514 |
Total unused commitments | $11,283,000 | 4,197 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $72,154,000 | 5,891 |
Cash and due from depository institutions | $6,846,000 | 3,575 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $7,721,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,809 |
Net loans & leases | $50,204,000 | 5,454 |
Loan loss allowance | $409,000 | 6,646 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,379,000 | 2,966 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $689,000 | 7,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,154,000 | 5,891 |
Total liabilities | $66,717,000 | 5,751 |
Total deposits | $66,591,000 | 5,487 |
Interest-bearing deposits | $51,022,000 | 5,802 |
Deposits held in domestic offices | $66,591,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,861 |
Total equity capital | $5,437,000 | 7,026 |
Total bank equity capital | $5,437,000 | 7,026 |
Perpetual preferred stock | $0 | 124 |
Common stock | $904,000 | 3,193 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $2,783,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $354,000 | 6,609 |
Earning assets | $62,240,000 | 6,076 |
Long-term assets (5+ years) | $4,441,000 | 6,292 |
Average Assets, year-to-date | $69,776,500 | 5,908 |
Average Assets, quarterly | $71,635,000 | 5,875 |
Volatile liabilities | $12,693,000 | 5,235 |
Insider loans | $672,000 | 4,889 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,756,000 | 3,912 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,934 |
Tier 2 risk-based capital | $409,000 | 6,340 |
Total risk weighted assets | $53,390,000 | 5,479 |
Total unused commitments | $12,756,000 | 3,913 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $71,116,000 | 5,923 |
Cash and due from depository institutions | $8,323,000 | 3,753 |
Interest-bearing balances | $997,000 | 2,890 |
Securities | $9,984,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $2,251,000 | 3,303 |
Net loans & leases | $46,530,000 | 5,649 |
Loan loss allowance | $401,000 | 6,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,298,000 | 2,976 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $730,000 | 7,247 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,116,000 | 5,923 |
Total liabilities | $65,907,000 | 5,818 |
Total deposits | $65,827,000 | 5,556 |
Interest-bearing deposits | $50,375,000 | 5,868 |
Deposits held in domestic offices | $65,827,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $80,000 | 8,275 |
Total equity capital | $5,209,000 | 7,067 |
Total bank equity capital | $5,209,000 | 7,067 |
Perpetual preferred stock | $0 | 126 |
Common stock | $904,000 | 3,208 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $2,555,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $371,000 | 6,269 |
Earning assets | $59,762,000 | 6,193 |
Long-term assets (5+ years) | $6,810,000 | 5,752 |
Average Assets, year-to-date | $68,984,000 | 5,982 |
Average Assets, quarterly | $70,880,000 | 5,920 |
Volatile liabilities | $12,164,000 | 5,290 |
Insider loans | $678,000 | 4,855 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,491,000 | 5,040 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,958 |
Tier 2 risk-based capital | $401,000 | 6,396 |
Total risk weighted assets | $48,955,000 | 5,708 |
Total unused commitments | $7,491,000 | 5,043 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $70,644,000 | 5,959 |
Cash and due from depository institutions | $7,156,000 | 3,742 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $2,207,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $9,089,000 | 1,625 |
Net loans & leases | $48,201,000 | 5,507 |
Loan loss allowance | $387,000 | 6,802 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,302,000 | 2,926 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $689,000 | 7,281 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,644,000 | 5,959 |
Total liabilities | $65,458,000 | 5,830 |
Total deposits | $65,246,000 | 5,596 |
Interest-bearing deposits | $49,521,000 | 5,971 |
Deposits held in domestic offices | $65,246,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $212,000 | 6,934 |
Total equity capital | $5,186,000 | 7,161 |
Total bank equity capital | $5,186,000 | 7,161 |
Perpetual preferred stock | $0 | 129 |
Common stock | $904,000 | 3,210 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $2,532,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $314,000 | 6,698 |
Earning assets | $59,501,000 | 6,234 |
Long-term assets (5+ years) | $3,751,000 | 6,589 |
Average Assets, year-to-date | $67,918,000 | 6,061 |
Average Assets, quarterly | $67,918,000 | 6,061 |
Volatile liabilities | $12,651,000 | 5,095 |
Insider loans | $717,000 | 4,735 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,351,000 | 5,383 |
Tier 1 (core) risk-based capital | $5,169,000 | 7,012 |
Tier 2 risk-based capital | $387,000 | 6,480 |
Total risk weighted assets | $49,118,000 | 5,664 |
Total unused commitments | $6,351,000 | 5,394 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $65,192,000 | 6,204 |
Cash and due from depository institutions | $6,172,000 | 3,824 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $3,488,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,469,000 | 5,303 |
Loan loss allowance | $354,000 | 7,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,309,000 | 2,917 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $754,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,192,000 | 6,204 |
Total liabilities | $60,172,000 | 6,074 |
Total deposits | $60,032,000 | 5,865 |
Interest-bearing deposits | $45,497,000 | 6,225 |
Deposits held in domestic offices | $60,032,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,652 |
Total equity capital | $5,020,000 | 7,197 |
Total bank equity capital | $5,020,000 | 7,197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $904,000 | 3,240 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $2,366,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $361,000 | 6,445 |
Earning assets | $54,959,000 | 6,465 |
Long-term assets (5+ years) | $5,578,000 | 6,056 |
Average Assets, year-to-date | $64,482,400 | 6,116 |
Average Assets, quarterly | $64,587,000 | 6,190 |
Volatile liabilities | $10,454,000 | 5,583 |
Insider loans | $715,000 | 4,740 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,042,000 | 5,387 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,084 |
Tier 2 risk-based capital | $354,000 | 6,719 |
Total risk weighted assets | $50,733,000 | 5,541 |
Total unused commitments | $6,042,000 | 5,391 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $63,982,000 | 6,248 |
Cash and due from depository institutions | $4,805,000 | 3,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,615,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $3,704,000 | 3,216 |
Net loans & leases | $46,876,000 | 5,575 |
Loan loss allowance | $356,000 | 7,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,352,000 | 2,858 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $630,000 | 7,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,982,000 | 6,248 |
Total liabilities | $59,055,000 | 6,140 |
Total deposits | $58,896,000 | 5,922 |
Interest-bearing deposits | $45,142,000 | 6,246 |
Deposits held in domestic offices | $58,896,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,769 |
Total equity capital | $4,927,000 | 7,278 |
Total bank equity capital | $4,927,000 | 7,278 |
Perpetual preferred stock | $0 | 137 |
Common stock | $904,000 | 3,259 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $2,273,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $306,000 | 7,069 |
Earning assets | $55,195,000 | 6,433 |
Long-term assets (5+ years) | $3,085,000 | 6,891 |
Average Assets, year-to-date | $64,305,000 | 6,152 |
Average Assets, quarterly | $65,027,500 | 6,192 |
Volatile liabilities | $10,216,000 | 5,669 |
Insider loans | $724,000 | 4,706 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,752,000 | 5,130 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,175 |
Tier 2 risk-based capital | $356,000 | 6,730 |
Total risk weighted assets | $45,666,000 | 5,894 |
Total unused commitments | $6,752,000 | 5,136 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $66,073,000 | 6,163 |
Cash and due from depository institutions | $5,102,000 | 3,851 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,646,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $6,518,000 | 2,406 |
Net loans & leases | $46,786,000 | 5,560 |
Loan loss allowance | $358,000 | 7,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,336,000 | 2,808 |
Other real estate owned | $22,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $663,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,073,000 | 6,163 |
Total liabilities | $61,248,000 | 6,031 |
Total deposits | $60,990,000 | 5,801 |
Interest-bearing deposits | $45,289,000 | 6,248 |
Deposits held in domestic offices | $60,990,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $258,000 | 6,851 |
Total equity capital | $4,825,000 | 7,344 |
Total bank equity capital | $4,825,000 | 7,344 |
Perpetual preferred stock | $0 | 140 |
Common stock | $904,000 | 3,260 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $2,171,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $294,000 | 7,099 |
Earning assets | $56,950,000 | 6,332 |
Long-term assets (5+ years) | $3,041,000 | 6,862 |
Average Assets, year-to-date | $64,412,670 | 6,160 |
Average Assets, quarterly | $64,827,000 | 6,180 |
Volatile liabilities | $10,530,000 | 5,569 |
Insider loans | $731,000 | 4,683 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,804,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,216 |
Tier 2 risk-based capital | $358,000 | 6,711 |
Total risk weighted assets | $45,507,000 | 5,868 |
Total unused commitments | $6,804,000 | 5,086 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $63,581,000 | 6,226 |
Cash and due from depository institutions | $4,281,000 | 4,051 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $4,169,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,929 |
Net loans & leases | $47,255,000 | 5,477 |
Loan loss allowance | $360,000 | 6,982 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,363,000 | 2,758 |
Other real estate owned | $89,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $714,000 | 7,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,581,000 | 6,226 |
Total liabilities | $58,915,000 | 6,111 |
Total deposits | $58,671,000 | 5,903 |
Interest-bearing deposits | $44,734,000 | 6,275 |
Deposits held in domestic offices | $58,671,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 7,021 |
Total equity capital | $4,666,000 | 7,412 |
Total bank equity capital | $4,666,000 | 7,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $904,000 | 3,278 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $2,012,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $356,000 | 6,558 |
Earning assets | $55,136,000 | 6,401 |
Long-term assets (5+ years) | $5,572,000 | 5,915 |
Average Assets, year-to-date | $63,582,500 | 6,191 |
Average Assets, quarterly | $63,582,500 | 6,191 |
Volatile liabilities | $10,962,000 | 5,420 |
Insider loans | $757,000 | 4,566 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,046,000 | 5,675 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,288 |
Tier 2 risk-based capital | $360,000 | 6,653 |
Total risk weighted assets | $46,326,000 | 5,738 |
Total unused commitments | $5,046,000 | 5,683 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $63,584,000 | 6,184 |
Cash and due from depository institutions | $3,759,000 | 3,959 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $6,689,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,633 |
Net loans & leases | $43,633,000 | 5,726 |
Loan loss allowance | $351,000 | 7,038 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,383,000 | 2,726 |
Other real estate owned | $63,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $702,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,584,000 | 6,184 |
Total liabilities | $59,072,000 | 6,061 |
Total deposits | $58,840,000 | 5,848 |
Interest-bearing deposits | $44,862,000 | 6,222 |
Deposits held in domestic offices | $58,840,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $4,512,000 | 7,491 |
Total bank equity capital | $4,512,000 | 7,491 |
Perpetual preferred stock | $0 | 142 |
Common stock | $904,000 | 3,276 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $1,858,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $319,000 | 7,086 |
Earning assets | $55,678,000 | 6,345 |
Long-term assets (5+ years) | $5,083,000 | 6,044 |
Average Assets, year-to-date | $60,289,000 | 6,230 |
Average Assets, quarterly | $62,433,500 | 6,218 |
Volatile liabilities | $11,484,000 | 5,312 |
Insider loans | $772,000 | 4,551 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,699,000 | 5,672 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,387 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $43,762,000 | 5,916 |
Total unused commitments | $4,699,000 | 5,676 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $57,018,000 | 6,475 |
Cash and due from depository institutions | $4,438,000 | 3,815 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $4,205,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
Net loans & leases | $42,191,000 | 5,783 |
Loan loss allowance | $363,000 | 6,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,458,000 | 2,610 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $626,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,018,000 | 6,475 |
Total liabilities | $53,328,000 | 6,319 |
Total deposits | $53,021,000 | 6,109 |
Interest-bearing deposits | $40,434,000 | 6,483 |
Deposits held in domestic offices | $53,021,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $307,000 | 6,815 |
Total equity capital | $3,690,000 | 8,015 |
Total bank equity capital | $3,690,000 | 8,015 |
Perpetual preferred stock | $0 | 158 |
Common stock | $904,000 | 3,337 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $1,286,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $353,000 | 7,069 |
Earning assets | $48,996,000 | 6,686 |
Long-term assets (5+ years) | $2,706,000 | 7,028 |
Average Assets, year-to-date | $51,180,200 | 6,668 |
Average Assets, quarterly | $55,414,000 | 6,538 |
Volatile liabilities | $10,695,000 | 5,431 |
Insider loans | $499,000 | 5,420 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,844,000 | 5,601 |
Tier 1 (core) risk-based capital | $3,689,000 | 7,912 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $39,181,000 | 6,212 |
Total unused commitments | $4,844,000 | 5,605 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $44,357,000 | 7,258 |
Cash and due from depository institutions | $2,749,000 | 3,553 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $3,161,000 | 8,964 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,509 |
Net loans & leases | $32,795,000 | 6,536 |
Loan loss allowance | $236,000 | 7,946 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,738,000 | 3,145 |
Other real estate owned | $64,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,105,000 | 5,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,357,000 | 7,258 |
Total liabilities | $41,388,000 | 7,085 |
Total deposits | $41,274,000 | 6,861 |
Interest-bearing deposits | $33,175,000 | 7,041 |
Deposits held in domestic offices | $41,274,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $114,000 | 9,156 |
Total equity capital | $2,969,000 | 8,614 |
Total bank equity capital | $2,969,000 | 8,614 |
Perpetual preferred stock | $0 | 178 |
Common stock | $904,000 | 3,428 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,065,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $290,000 | 7,024 |
Earning assets | $37,708,000 | 7,488 |
Long-term assets (5+ years) | $2,213,000 | 7,223 |
Average Assets, year-to-date | $38,806,600 | 7,492 |
Average Assets, quarterly | $43,237,000 | 7,288 |
Volatile liabilities | $9,099,000 | 5,883 |
Insider loans | $519,000 | 5,353 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,039,000 | 5,889 |
Tier 1 (core) risk-based capital | $2,983,000 | 8,543 |
Tier 2 risk-based capital | $236,000 | 7,678 |
Total risk weighted assets | $30,125,900 | 6,945 |
Total unused commitments | $4,039,000 | 5,892 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $31,871,000 | 8,371 |
Cash and due from depository institutions | $1,407,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,628,000 | 9,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,551,000 | 7,393 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,216,000 | 3,692 |
Other real estate owned | $136,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $933,000 | 6,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,871,000 | 8,371 |
Total liabilities | $29,439,000 | 8,235 |
Total deposits | $28,878,000 | 8,121 |
Interest-bearing deposits | $22,880,000 | 8,306 |
Deposits held in domestic offices | $28,878,000 | 8,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $71,000 | 9,748 |
Total equity capital | $2,432,000 | 9,156 |
Total bank equity capital | $2,432,000 | 9,156 |
Perpetual preferred stock | $0 | 193 |
Common stock | $904,000 | 3,511 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $528,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $27,179,000 | 8,525 |
Long-term assets (5+ years) | $2,353,000 | 7,485 |
Average Assets, year-to-date | $31,019,800 | 8,287 |
Average Assets, quarterly | $32,026,500 | 8,305 |
Volatile liabilities | $4,833,000 | 7,432 |
Insider loans | $526,000 | 5,255 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,851,000 | 6,120 |
Tier 1 (core) risk-based capital | $2,484,000 | 9,124 |
Tier 2 risk-based capital | $154,000 | 8,733 |
Total risk weighted assets | $22,545,800 | 7,882 |
Total unused commitments | $3,851,000 | 6,125 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $28,286,000 | 8,799 |
Cash and due from depository institutions | $1,593,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,913,000 | 9,827 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 4,770 |
Net loans & leases | $19,218,000 | 8,102 |
Loan loss allowance | $160,000 | 8,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,684,000 | 4,437 |
Other real estate owned | $63,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $774,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,286,000 | 8,799 |
Total liabilities | $26,188,000 | 8,664 |
Total deposits | $26,124,000 | 8,541 |
Interest-bearing deposits | $20,924,000 | 8,675 |
Deposits held in domestic offices | $26,124,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $64,000 | 10,103 |
Total equity capital | $2,098,000 | 9,597 |
Total bank equity capital | $2,098,000 | 9,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $904,000 | 3,529 |
Surplus | $2,548,000 | 4,666 |
Undivided profits | $-1,354,000 | 10,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $140,000 | 8,798 |
Earning assets | $24,172,000 | 8,936 |
Long-term assets (5+ years) | $1,057,000 | 8,361 |
Average Assets, year-to-date | $24,692,800 | 8,956 |
Average Assets, quarterly | $26,785,500 | 8,860 |
Volatile liabilities | $4,335,000 | 7,394 |
Insider loans | $247,000 | 6,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,857,000 | 5,976 |
Tier 1 (core) risk-based capital | $2,093,000 | 9,560 |
Tier 2 risk-based capital | $160,000 | 8,729 |
Total risk weighted assets | $19,482,800 | 8,306 |
Total unused commitments | $3,857,000 | 5,981 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $21,722,000 | 9,691 |
Cash and due from depository institutions | $939,000 | 6,393 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $2,452,000 | 10,173 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,584,000 | 8,769 |
Loan loss allowance | $166,000 | 9,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $934,000 | 6,168 |
Other real estate owned | $101,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $712,000 | 7,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,722,000 | 9,691 |
Total liabilities | $20,030,000 | 9,565 |
Total deposits | $19,452,000 | 9,537 |
Interest-bearing deposits | $15,439,000 | 9,644 |
Deposits held in domestic offices | $19,452,000 | 9,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,056 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $28,000 | 10,835 |
Total equity capital | $1,692,000 | 10,297 |
Total bank equity capital | $1,692,000 | 10,297 |
Perpetual preferred stock | $0 | 223 |
Common stock | $904,000 | 3,624 |
Surplus | $2,548,000 | 4,649 |
Undivided profits | $-1,760,000 | 10,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $113,000 | 9,616 |
Earning assets | $19,131,000 | 9,749 |
Long-term assets (5+ years) | $545,000 | 8,962 |
Average Assets, year-to-date | $19,932,000 | 9,755 |
Average Assets, quarterly | $21,261,500 | 9,702 |
Volatile liabilities | $2,673,000 | 8,751 |
Insider loans | $233,000 | 7,169 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,144,000 | 7,260 |
Tier 1 (core) risk-based capital | $1,690,000 | 10,259 |
Tier 2 risk-based capital | $166,000 | 8,896 |
Total risk weighted assets | $15,707,300 | 9,092 |
Total unused commitments | $2,144,000 | 7,267 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $18,366,000 | 10,461 |
Cash and due from depository institutions | $1,538,000 | 7,879 |
Interest-bearing balances | $380,000 | 3,356 |
Securities | $2,195,000 | 10,805 |
Federal funds sold & reverse repurchase agreements | $195,000 | 8,133 |
Net loans & leases | $12,750,000 | 9,731 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $905,000 | 6,338 |
Other real estate owned | $84,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $699,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,366,000 | 10,461 |
Total liabilities | $16,948,000 | 10,372 |
Total deposits | $16,923,000 | 10,276 |
Interest-bearing deposits | $13,811,000 | 10,331 |
Deposits held in domestic offices | $16,923,000 | 10,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $25,000 | 11,388 |
Total equity capital | $1,418,000 | 10,936 |
Total bank equity capital | $1,418,000 | 10,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $904,000 | 3,857 |
Surplus | $2,548,000 | 4,713 |
Undivided profits | $-2,034,000 | 11,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $15,520,000 | 10,561 |
Long-term assets (5+ years) | $304,000 | 9,537 |
Average Assets, year-to-date | $18,583,800 | 10,369 |
Average Assets, quarterly | $18,661,000 | 10,411 |
Volatile liabilities | $1,861,000 | 9,607 |
Insider loans | $404,000 | 6,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,242,000 | 8,457 |
Tier 1 (core) risk-based capital | $1,420,000 | 10,914 |
Tier 2 risk-based capital | $158,340 | 9,319 |
Total risk weighted assets | $12,656,640 | 9,949 |
Total unused commitments | $1,242,000 | 8,470 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $18,595,000 | 10,864 |
Cash and due from depository institutions | $1,605,000 | 7,557 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $2,769,000 | 11,107 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 5,968 |
Net loans & leases | $11,292,000 | 10,313 |
Loan loss allowance | $168,000 | 9,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $937,000 | 6,282 |
Other real estate owned | $100,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $150,000 | 11,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,595,000 | 10,864 |
Total liabilities | $17,458,000 | 10,721 |
Total deposits | $17,432,000 | 10,639 |
Interest-bearing deposits | $14,017,000 | 10,724 |
Deposits held in domestic offices | $17,432,000 | 10,636 |
% 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 | $26,000 | 11,897 |
Total equity capital | $1,137,000 | 11,582 |
Total bank equity capital | $1,137,000 | 11,582 |
Perpetual preferred stock | $0 | 288 |
Common stock | $904,000 | 4,047 |
Surplus | $2,548,000 | 4,705 |
Undivided profits | $-2,315,000 | 11,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $80,000 | 11,012 |
Earning assets | $15,898,000 | 10,959 |
Long-term assets (5+ years) | $367,000 | 9,836 |
Average Assets, year-to-date | $16,622,000 | 10,987 |
Average Assets, quarterly | $18,264,000 | 10,868 |
Volatile liabilities | $2,105,000 | 9,502 |
Insider loans | $144,000 | 8,587 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,498,000 | 8,136 |
Tier 1 (core) risk-based capital | $1,132,000 | 11,577 |
Tier 2 risk-based capital | $135,890 | 10,036 |
Total risk weighted assets | $10,839,090 | 10,640 |
Total unused commitments | $1,498,000 | 8,149 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $14,887,000 | 11,759 |
Cash and due from depository institutions | $1,445,000 | 8,823 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $3,531,000 | 11,469 |
Federal funds sold & reverse repurchase agreements | $305,000 | 7,372 |
Net loans & leases | $8,493,000 | 11,353 |
Loan loss allowance | $161,000 | 10,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $898,000 | 6,470 |
Other real estate owned | $81,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $134,000 | 12,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,887,000 | 11,759 |
Total liabilities | $13,970,000 | 11,665 |
Total deposits | $13,956,000 | 11,589 |
Interest-bearing deposits | $10,765,000 | 11,733 |
Deposits held in domestic offices | $13,956,000 | 11,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $14,000 | 12,577 |
Total equity capital | $917,000 | 12,280 |
Total bank equity capital | $917,000 | 12,280 |
Perpetual preferred stock | $0 | 310 |
Common stock | $894,000 | 4,308 |
Surplus | $2,548,000 | 4,668 |
Undivided profits | $-2,525,000 | 12,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $12,524,000 | 11,869 |
Long-term assets (5+ years) | $267,000 | 10,483 |
Average Assets, year-to-date | $13,939,800 | 11,864 |
Average Assets, quarterly | $14,414,000 | 11,811 |
Volatile liabilities | $905,000 | 11,247 |
Insider loans | $187,000 | 8,323 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $626,000 | 10,012 |
Tier 1 (core) risk-based capital | $931,000 | 12,287 |
Tier 2 risk-based capital | $107,630 | 11,023 |
Total risk weighted assets | $8,556,830 | 11,554 |
Total unused commitments | $626,000 | 10,019 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $12,984,000 | 12,622 |
Cash and due from depository institutions | $810,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,768,000 | 11,833 |
Federal funds sold & reverse repurchase agreements | $230,000 | 9,841 |
Net loans & leases | $6,700,000 | 12,270 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $929,000 | 6,431 |
Other real estate owned | $428,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $119,000 | 12,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,984,000 | 12,622 |
Total liabilities | $12,294,000 | 12,517 |
Total deposits | $12,279,000 | 12,438 |
Interest-bearing deposits | $9,742,000 | 12,511 |
Deposits held in domestic offices | $12,279,000 | 12,437 |
% 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 | $15,000 | 13,240 |
Total equity capital | $690,000 | 13,056 |
Total bank equity capital | $690,000 | 13,056 |
Perpetual preferred stock | $750,000 | 185 |
Common stock | $842,000 | 4,568 |
Surplus | $1,748,000 | 6,107 |
Undivided profits | $-2,650,000 | 13,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $10,698,000 | 12,704 |
Long-term assets (5+ years) | $54,000 | 11,325 |
Average Assets, year-to-date | $13,193,800 | 12,552 |
Average Assets, quarterly | $13,187,000 | 12,566 |
Volatile liabilities | $783,000 | 11,806 |
Insider loans | $213,000 | 8,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $275,000 | 11,233 |
Tier 1 (core) risk-based capital | $690,000 | 13,052 |
Tier 2 risk-based capital | $90,610 | 11,834 |
Total risk weighted assets | $7,204,210 | 12,385 |
Total unused commitments | $275,000 | 11,241 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $12,714,000 | 13,181 |
Cash and due from depository institutions | $610,000 | 10,697 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $3,785,000 | 12,232 |
Federal funds sold & reverse repurchase agreements | $455,000 | 10,248 |
Net loans & leases | $6,478,000 | 12,778 |
Loan loss allowance | $122,000 | 12,127 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $944,000 | 6,434 |
Other real estate owned | $333,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $109,000 | 13,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,714,000 | 13,181 |
Total liabilities | $12,075,000 | 13,088 |
Total deposits | $12,056,000 | 13,022 |
Interest-bearing deposits | $9,329,000 | 13,135 |
Deposits held in domestic offices | $12,056,000 | 13,021 |
% 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 | $19,000 | 13,859 |
Total equity capital | $639,000 | 13,623 |
Total bank equity capital | $639,000 | 13,623 |
Perpetual preferred stock | $750,000 | 184 |
Common stock | $842,000 | 4,790 |
Surplus | $1,748,000 | 6,027 |
Undivided profits | $-2,701,000 | 13,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $10,817,000 | 13,225 |
Long-term assets (5+ years) | $337,000 | 11,250 |
Average Assets, year-to-date | $14,090,800 | 12,918 |
Average Assets, quarterly | $13,316,500 | 13,086 |
Volatile liabilities | $763,000 | 12,290 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $293,000 | 11,308 |
Tier 1 (core) risk-based capital | $639,000 | 13,612 |
Tier 2 risk-based capital | $86,520 | 12,307 |
Total risk weighted assets | $6,886,020 | 12,965 |
Total unused commitments | $293,000 | 11,327 |
Derivatives | $0 | 651 |