Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $102,767,000 | 4,472 |
Cash and due from depository institutions | $11,218,000 | 3,852 |
Interest-bearing balances | $10,000,000 | 2,677 |
Securities | $25,978,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,382,000 | 4,392 |
Loan loss allowance | $1,124,000 | 3,801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,786,000 | 3,829 |
Other real estate owned | $952,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,451,000 | 4,819 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,767,000 | 4,472 |
Total liabilities | $90,799,000 | 4,463 |
Total deposits | $90,482,000 | 4,353 |
Interest-bearing deposits | $78,867,000 | 4,136 |
Deposits held in domestic offices | $90,482,000 | 4,353 |
% insured | 93.33% | 850 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $317,000 | 4,755 |
Total equity capital | $11,968,000 | 4,409 |
Total bank equity capital | $11,968,000 | 4,409 |
Perpetual preferred stock | $0 | 149 |
Common stock | $251,000 | 3,739 |
Surplus | $612,000 | 5,329 |
Undivided profits | $11,105,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $557,000 | 3,995 |
Earning assets | $97,360,000 | 4,420 |
Long-term assets (5+ years) | $37,285,000 | 3,744 |
Average Assets, year-to-date | $100,767,500 | 4,493 |
Average Assets, quarterly | $100,855,000 | 4,509 |
Volatile liabilities | $3,369,000 | 4,612 |
Insider loans | $2,401,000 | 2,188 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $660,000 | 5,928 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,374 |
Tier 2 risk-based capital | $745,000 | 4,281 |
Total risk weighted assets | $59,287,000 | 4,589 |
Total unused commitments | $660,000 | 5,928 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $98,943,000 | 4,573 |
Cash and due from depository institutions | $6,648,000 | 3,891 |
Interest-bearing balances | $5,732,000 | 3,560 |
Securities | $25,797,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $61,858,000 | 4,400 |
Loan loss allowance | $1,133,000 | 3,820 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,901,000 | 3,779 |
Other real estate owned | $952,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,287,000 | 4,984 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,942,000 | 4,573 |
Total liabilities | $86,932,000 | 4,584 |
Total deposits | $86,659,000 | 4,483 |
Interest-bearing deposits | $78,360,000 | 4,199 |
Deposits held in domestic offices | $86,659,000 | 4,483 |
% insured | 95.06% | 581 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $273,000 | 4,821 |
Total equity capital | $12,010,000 | 4,387 |
Total bank equity capital | $12,010,000 | 4,386 |
Perpetual preferred stock | $0 | 164 |
Common stock | $251,000 | 3,780 |
Surplus | $612,000 | 5,394 |
Undivided profits | $11,147,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $353,000 | 4,883 |
Earning assets | $93,887,000 | 4,528 |
Long-term assets (5+ years) | $37,665,000 | 3,745 |
Average Assets, year-to-date | $100,101,000 | 4,550 |
Average Assets, quarterly | $99,681,500 | 4,568 |
Volatile liabilities | $3,333,000 | 4,646 |
Insider loans | $2,393,000 | 2,190 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $972,000 | 5,895 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,311 |
Tier 2 risk-based capital | $757,000 | 4,270 |
Total risk weighted assets | $60,190,000 | 4,572 |
Total unused commitments | $972,000 | 5,895 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $100,420,000 | 4,590 |
Cash and due from depository institutions | $8,646,000 | 3,760 |
Interest-bearing balances | $7,958,000 | 3,361 |
Securities | $26,933,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $59,968,000 | 4,462 |
Loan loss allowance | $1,162,000 | 3,796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,920,000 | 3,789 |
Other real estate owned | $952,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,501,000 | 4,749 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $100,420,000 | 4,590 |
Total liabilities | $88,112,000 | 4,593 |
Total deposits | $87,779,000 | 4,504 |
Interest-bearing deposits | $79,668,000 | 4,220 |
Deposits held in domestic offices | $87,779,000 | 4,504 |
% insured | 95.46% | 518 |
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 | $333,000 | 4,606 |
Total equity capital | $12,308,000 | 4,383 |
Total bank equity capital | $12,308,000 | 4,381 |
Perpetual preferred stock | $0 | 175 |
Common stock | $251,000 | 3,827 |
Surplus | $612,000 | 5,458 |
Undivided profits | $11,445,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $552,000 | 3,843 |
Earning assets | $95,359,000 | 4,533 |
Long-term assets (5+ years) | $35,198,000 | 3,897 |
Average Assets, year-to-date | $100,680,000 | 4,581 |
Average Assets, quarterly | $100,680,000 | 4,581 |
Volatile liabilities | $3,193,000 | 4,658 |
Insider loans | $2,643,000 | 2,064 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,197,000 | 5,862 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,336 |
Tier 2 risk-based capital | $745,000 | 4,281 |
Total risk weighted assets | $59,187,000 | 4,628 |
Total unused commitments | $1,197,000 | 5,862 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $100,940,000 | 4,630 |
Cash and due from depository institutions | $9,615,000 | 3,810 |
Interest-bearing balances | $8,814,000 | 2,937 |
Securities | $25,968,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $60,688,000 | 4,496 |
Loan loss allowance | $1,162,000 | 3,828 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,951,000 | 3,816 |
Other real estate owned | $952,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,266,000 | 5,087 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,940,000 | 4,630 |
Total liabilities | $88,675,000 | 4,632 |
Total deposits | $87,811,000 | 4,541 |
Interest-bearing deposits | $79,277,000 | 4,228 |
Deposits held in domestic offices | $87,811,000 | 4,541 |
% insured | 95.58% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $864,000 | 3,218 |
Total equity capital | $12,265,000 | 4,401 |
Total bank equity capital | $12,265,000 | 4,399 |
Perpetual preferred stock | $0 | 187 |
Common stock | $251,000 | 3,895 |
Surplus | $612,000 | 5,544 |
Undivided profits | $11,402,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $351,000 | 4,986 |
Earning assets | $95,970,000 | 4,557 |
Long-term assets (5+ years) | $33,873,000 | 4,015 |
Average Assets, year-to-date | $99,676,200 | 4,607 |
Average Assets, quarterly | $99,789,500 | 4,627 |
Volatile liabilities | $2,705,000 | 4,958 |
Insider loans | $2,673,000 | 2,055 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,510,000 | 5,815 |
Tier 1 (core) risk-based capital | $12,056,000 | 4,355 |
Tier 2 risk-based capital | $749,000 | 4,378 |
Total risk weighted assets | $59,465,000 | 4,691 |
Total unused commitments | $1,510,000 | 5,815 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $98,639,000 | 4,688 |
Cash and due from depository institutions | $10,754,000 | 3,770 |
Interest-bearing balances | $9,971,000 | 2,662 |
Securities | $22,638,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $59,810,000 | 4,553 |
Loan loss allowance | $1,600,000 | 3,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,003,000 | 3,815 |
Other real estate owned | $936,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,998,000 | 4,499 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,639,000 | 4,688 |
Total liabilities | $86,761,000 | 4,699 |
Total deposits | $86,019,000 | 4,600 |
Interest-bearing deposits | $77,810,000 | 4,314 |
Deposits held in domestic offices | $86,019,000 | 4,600 |
% insured | 94.32% | 827 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $742,000 | 3,644 |
Total equity capital | $11,878,000 | 4,500 |
Total bank equity capital | $11,878,000 | 4,498 |
Perpetual preferred stock | $0 | 194 |
Common stock | $251,000 | 3,946 |
Surplus | $612,000 | 5,613 |
Undivided profits | $11,015,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $533,000 | 4,198 |
Earning assets | $92,919,000 | 4,642 |
Long-term assets (5+ years) | $29,878,000 | 4,309 |
Average Assets, year-to-date | $99,360,250 | 4,660 |
Average Assets, quarterly | $98,439,500 | 4,694 |
Volatile liabilities | $2,439,000 | 5,126 |
Insider loans | $2,704,000 | 2,032 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,614,000 | 5,838 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,465 |
Tier 2 risk-based capital | $741,000 | 4,440 |
Total risk weighted assets | $58,438,000 | 4,755 |
Total unused commitments | $1,614,000 | 5,838 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $98,240,000 | 4,729 |
Cash and due from depository institutions | $10,592,000 | 3,785 |
Interest-bearing balances | $9,733,000 | 2,736 |
Securities | $21,607,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $60,371,000 | 4,537 |
Loan loss allowance | $1,946,000 | 2,899 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,017,000 | 3,835 |
Other real estate owned | $1,335,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,818,000 | 4,614 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,240,000 | 4,729 |
Total liabilities | $86,124,000 | 4,756 |
Total deposits | $85,639,000 | 4,657 |
Interest-bearing deposits | $78,087,000 | 4,343 |
Deposits held in domestic offices | $85,639,000 | 4,657 |
% insured | 96.49% | 417 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $485,000 | 4,182 |
Total equity capital | $12,116,000 | 4,448 |
Total bank equity capital | $12,116,000 | 4,446 |
Perpetual preferred stock | $0 | 199 |
Common stock | $251,000 | 3,989 |
Surplus | $612,000 | 5,666 |
Undivided profits | $11,253,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $356,000 | 5,029 |
Earning assets | $92,211,000 | 4,688 |
Long-term assets (5+ years) | $30,248,000 | 4,333 |
Average Assets, year-to-date | $99,600,670 | 4,690 |
Average Assets, quarterly | $98,695,500 | 4,721 |
Volatile liabilities | $2,136,000 | 5,284 |
Insider loans | $2,739,000 | 2,030 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,490,000 | 5,932 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,436 |
Tier 2 risk-based capital | $755,000 | 4,436 |
Total risk weighted assets | $59,236,000 | 4,743 |
Total unused commitments | $1,490,000 | 5,932 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $99,151,000 | 4,764 |
Cash and due from depository institutions | $10,413,000 | 3,882 |
Interest-bearing balances | $9,552,000 | 3,109 |
Securities | $20,794,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $62,034,000 | 4,486 |
Loan loss allowance | $1,946,000 | 2,934 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,058,000 | 3,835 |
Other real estate owned | $1,888,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,464,000 | 5,001 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,151,000 | 4,764 |
Total liabilities | $88,114,000 | 4,753 |
Total deposits | $87,894,000 | 4,667 |
Interest-bearing deposits | $80,833,000 | 4,331 |
Deposits held in domestic offices | $87,894,000 | 4,667 |
% insured | 97.13% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $220,000 | 5,240 |
Total equity capital | $11,037,000 | 4,649 |
Total bank equity capital | $11,037,000 | 4,648 |
Perpetual preferred stock | $0 | 201 |
Common stock | $251,000 | 4,030 |
Surplus | $612,000 | 5,728 |
Undivided profits | $10,174,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $536,000 | 4,057 |
Earning assets | $92,880,000 | 4,715 |
Long-term assets (5+ years) | $30,426,000 | 4,308 |
Average Assets, year-to-date | $100,281,000 | 4,728 |
Average Assets, quarterly | $100,281,000 | 4,728 |
Volatile liabilities | $2,129,000 | 5,243 |
Insider loans | $2,767,000 | 2,025 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,323,000 | 6,065 |
Tier 1 (core) risk-based capital | $11,068,000 | 4,610 |
Tier 2 risk-based capital | $778,000 | 4,410 |
Total risk weighted assets | $61,082,000 | 4,717 |
Total unused commitments | $1,323,000 | 6,065 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $101,411,000 | 4,729 |
Cash and due from depository institutions | $6,578,000 | 3,847 |
Interest-bearing balances | $5,772,000 | 3,728 |
Securities | $25,673,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $63,425,000 | 4,488 |
Loan loss allowance | $1,947,000 | 2,955 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,043,000 | 3,887 |
Other real estate owned | $1,888,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,304,000 | 5,273 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $101,411,000 | 4,729 |
Total liabilities | $90,816,000 | 4,715 |
Total deposits | $90,456,000 | 4,609 |
Interest-bearing deposits | $82,055,000 | 4,288 |
Deposits held in domestic offices | $90,456,000 | 4,609 |
% insured | 96.99% | 392 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $360,000 | 4,530 |
Total equity capital | $10,595,000 | 4,717 |
Total bank equity capital | $10,595,000 | 4,716 |
Perpetual preferred stock | $0 | 206 |
Common stock | $251,000 | 4,076 |
Surplus | $612,000 | 5,800 |
Undivided profits | $9,732,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $369,000 | 5,069 |
Earning assets | $95,370,000 | 4,671 |
Long-term assets (5+ years) | $34,153,000 | 4,103 |
Average Assets, year-to-date | $103,137,400 | 4,669 |
Average Assets, quarterly | $101,863,500 | 4,700 |
Volatile liabilities | $2,142,000 | 5,364 |
Insider loans | $2,796,000 | 2,027 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,396,000 | 6,065 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,643 |
Tier 2 risk-based capital | $793,000 | 4,405 |
Total risk weighted assets | $62,247,000 | 4,714 |
Total unused commitments | $1,396,000 | 6,065 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $102,316,000 | 4,731 |
Cash and due from depository institutions | $10,760,000 | 3,872 |
Interest-bearing balances | $10,014,000 | 2,830 |
Securities | $23,607,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $62,345,000 | 4,552 |
Loan loss allowance | $1,947,000 | 3,028 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,693,000 | 4,202 |
Other real estate owned | $1,919,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,492,000 | 5,130 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,316,000 | 4,731 |
Total liabilities | $91,667,000 | 4,705 |
Total deposits | $91,293,000 | 4,600 |
Interest-bearing deposits | $84,575,000 | 4,229 |
Deposits held in domestic offices | $91,293,000 | 4,599 |
% insured | 97.16% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000 | 3,884 |
Subordinated debt | $0 | 150 |
All other liabilities | $324,000 | 5,015 |
Total equity capital | $10,649,000 | 4,752 |
Total bank equity capital | $10,649,000 | 4,752 |
Perpetual preferred stock | $0 | 217 |
Common stock | $251,000 | 4,125 |
Surplus | $612,000 | 5,865 |
Undivided profits | $9,786,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $597,000 | 4,026 |
Earning assets | $96,466,000 | 4,650 |
Long-term assets (5+ years) | $32,015,000 | 4,242 |
Average Assets, year-to-date | $103,569,000 | 4,700 |
Average Assets, quarterly | $102,255,500 | 4,720 |
Volatile liabilities | $2,184,000 | 5,423 |
Insider loans | $2,824,000 | 2,003 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $984,000 | 6,325 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,699 |
Tier 2 risk-based capital | $782,000 | 4,480 |
Total risk weighted assets | $61,365,000 | 4,770 |
Total unused commitments | $984,000 | 6,325 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $102,195,000 | 4,748 |
Cash and due from depository institutions | $12,113,000 | 3,909 |
Interest-bearing balances | $11,444,000 | 2,717 |
Securities | $21,473,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $63,342,000 | 4,528 |
Loan loss allowance | $2,006,000 | 2,993 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,696,000 | 4,205 |
Other real estate owned | $1,921,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,150,000 | 5,512 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $102,195,000 | 4,748 |
Total liabilities | $91,573,000 | 4,743 |
Total deposits | $91,257,000 | 4,626 |
Interest-bearing deposits | $84,768,000 | 4,267 |
Deposits held in domestic offices | $91,257,000 | 4,626 |
% insured | 96.71% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $316,000 | 4,952 |
Total equity capital | $10,622,000 | 4,762 |
Total bank equity capital | $10,622,000 | 4,761 |
Perpetual preferred stock | $0 | 228 |
Common stock | $251,000 | 4,159 |
Surplus | $612,000 | 5,911 |
Undivided profits | $9,759,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $259,000 | 5,867 |
Earning assets | $96,759,000 | 4,666 |
Long-term assets (5+ years) | $28,077,000 | 4,458 |
Average Assets, year-to-date | $103,986,670 | 4,726 |
Average Assets, quarterly | $103,404,500 | 4,739 |
Volatile liabilities | $1,628,000 | 5,716 |
Insider loans | $2,853,000 | 2,007 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,079,000 | 6,344 |
Tier 1 (core) risk-based capital | $10,678,000 | 4,729 |
Tier 2 risk-based capital | $792,000 | 4,458 |
Total risk weighted assets | $62,158,000 | 4,751 |
Total unused commitments | $1,079,000 | 6,344 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $104,614,000 | 4,761 |
Cash and due from depository institutions | $12,473,000 | 3,898 |
Interest-bearing balances | $11,692,000 | 3,155 |
Securities | $20,452,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $66,530,000 | 4,415 |
Loan loss allowance | $2,162,000 | 2,881 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,730,000 | 4,203 |
Other real estate owned | $1,458,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,471,000 | 5,175 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,614,000 | 4,761 |
Total liabilities | $93,571,000 | 4,731 |
Total deposits | $93,286,000 | 4,630 |
Interest-bearing deposits | $87,149,000 | 4,250 |
Deposits held in domestic offices | $93,286,000 | 4,629 |
% insured | 97.25% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $285,000 | 5,195 |
Total equity capital | $11,043,000 | 4,766 |
Total bank equity capital | $11,043,000 | 4,765 |
Perpetual preferred stock | $0 | 239 |
Common stock | $251,000 | 4,210 |
Surplus | $612,000 | 5,978 |
Undivided profits | $10,180,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $417,000 | 4,886 |
Earning assets | $99,174,000 | 4,665 |
Long-term assets (5+ years) | $24,479,000 | 4,686 |
Average Assets, year-to-date | $104,882,500 | 4,748 |
Average Assets, quarterly | $104,882,500 | 4,748 |
Volatile liabilities | $1,890,000 | 5,541 |
Insider loans | $2,880,000 | 1,985 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $825,000 | 6,478 |
Tier 1 (core) risk-based capital | $10,445,000 | 4,787 |
Tier 2 risk-based capital | $822,000 | 4,377 |
Total risk weighted assets | $64,404,000 | 4,698 |
Total unused commitments | $825,000 | 6,478 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $105,151,000 | 4,765 |
Cash and due from depository institutions | $11,844,000 | 3,933 |
Interest-bearing balances | $11,103,000 | 2,997 |
Securities | $19,378,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $68,777,000 | 4,385 |
Loan loss allowance | $2,202,000 | 2,866 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,765,000 | 4,194 |
Other real estate owned | $1,535,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,352,000 | 5,378 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $105,151,000 | 4,765 |
Total liabilities | $94,070,000 | 4,750 |
Total deposits | $93,769,000 | 4,626 |
Interest-bearing deposits | $86,262,000 | 4,273 |
Deposits held in domestic offices | $93,769,000 | 4,624 |
% insured | 97.85% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $301,000 | 5,193 |
Total equity capital | $11,081,000 | 4,789 |
Total bank equity capital | $11,081,000 | 4,787 |
Perpetual preferred stock | $0 | 246 |
Common stock | $251,000 | 4,253 |
Surplus | $612,000 | 6,037 |
Undivided profits | $10,218,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $99,758,000 | 4,642 |
Long-term assets (5+ years) | $26,224,000 | 4,510 |
Average Assets, year-to-date | $110,016,200 | 4,593 |
Average Assets, quarterly | $106,705,500 | 4,703 |
Volatile liabilities | $1,634,000 | 5,799 |
Insider loans | $2,913,000 | 1,970 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $923,000 | 6,469 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,827 |
Tier 2 risk-based capital | $847,000 | 4,346 |
Total risk weighted assets | $66,417,000 | 4,664 |
Total unused commitments | $923,000 | 6,469 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $108,260,000 | 4,698 |
Cash and due from depository institutions | $12,322,000 | 4,225 |
Interest-bearing balances | $11,618,000 | 2,785 |
Securities | $20,728,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $70,185,000 | 4,366 |
Loan loss allowance | $2,733,000 | 2,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,798,000 | 4,202 |
Other real estate owned | $1,127,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,600,000 | 5,191 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,260,000 | 4,698 |
Total liabilities | $97,013,000 | 4,643 |
Total deposits | $96,715,000 | 4,518 |
Interest-bearing deposits | $89,641,000 | 4,188 |
Deposits held in domestic offices | $96,715,000 | 4,517 |
% insured | 95.43% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $298,000 | 5,543 |
Total equity capital | $11,247,000 | 4,817 |
Total bank equity capital | $11,247,000 | 4,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $251,000 | 4,322 |
Surplus | $612,000 | 6,121 |
Undivided profits | $10,384,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $509,000 | 4,702 |
Earning assets | $103,031,000 | 4,576 |
Long-term assets (5+ years) | $26,412,000 | 4,499 |
Average Assets, year-to-date | $111,232,500 | 4,610 |
Average Assets, quarterly | $109,991,000 | 4,645 |
Volatile liabilities | $1,880,000 | 5,747 |
Insider loans | $2,940,000 | 2,017 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,640,000 | 6,250 |
Tier 1 (core) risk-based capital | $10,404,000 | 4,856 |
Tier 2 risk-based capital | $863,000 | 4,356 |
Total risk weighted assets | $67,171,000 | 4,673 |
Total unused commitments | $1,640,000 | 6,250 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $111,722,000 | 4,630 |
Cash and due from depository institutions | $12,958,000 | 4,247 |
Interest-bearing balances | $11,906,000 | 2,756 |
Securities | $19,224,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $74,582,000 | 4,232 |
Loan loss allowance | $2,442,000 | 2,744 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,828,000 | 4,190 |
Other real estate owned | $1,127,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,503,000 | 5,309 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $111,722,000 | 4,630 |
Total liabilities | $100,569,000 | 4,579 |
Total deposits | $100,317,000 | 4,452 |
Interest-bearing deposits | $94,277,000 | 4,097 |
Deposits held in domestic offices | $100,317,000 | 4,450 |
% insured | 94.99% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $252,000 | 5,643 |
Total equity capital | $11,153,000 | 4,815 |
Total bank equity capital | $11,153,000 | 4,813 |
Perpetual preferred stock | $0 | 254 |
Common stock | $251,000 | 4,366 |
Surplus | $612,000 | 6,159 |
Undivided profits | $10,290,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $367,000 | 5,416 |
Earning assets | $106,212,000 | 4,527 |
Long-term assets (5+ years) | $25,538,000 | 4,549 |
Average Assets, year-to-date | $112,223,330 | 4,613 |
Average Assets, quarterly | $111,719,500 | 4,638 |
Volatile liabilities | $1,884,000 | 5,805 |
Insider loans | $2,966,000 | 1,992 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,561,000 | 5,886 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,843 |
Tier 2 risk-based capital | $910,000 | 4,241 |
Total risk weighted assets | $71,266,000 | 4,557 |
Total unused commitments | $2,561,000 | 5,886 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $111,717,000 | 4,683 |
Cash and due from depository institutions | $8,981,000 | 4,160 |
Interest-bearing balances | $8,325,000 | 3,679 |
Securities | $18,447,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $78,633,000 | 4,108 |
Loan loss allowance | $2,162,000 | 3,024 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,844,000 | 4,203 |
Other real estate owned | $1,531,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,781,000 | 5,014 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,717,000 | 4,683 |
Total liabilities | $100,438,000 | 4,648 |
Total deposits | $100,219,000 | 4,522 |
Interest-bearing deposits | $93,880,000 | 4,148 |
Deposits held in domestic offices | $100,219,000 | 4,521 |
% insured | 95.35% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $219,000 | 5,786 |
Total equity capital | $11,279,000 | 4,788 |
Total bank equity capital | $11,279,000 | 4,787 |
Perpetual preferred stock | $0 | 259 |
Common stock | $251,000 | 4,414 |
Surplus | $612,000 | 6,205 |
Undivided profits | $10,416,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $601,000 | 4,134 |
Earning assets | $105,905,000 | 4,589 |
Long-term assets (5+ years) | $26,332,000 | 4,478 |
Average Assets, year-to-date | $112,474,000 | 4,643 |
Average Assets, quarterly | $112,474,000 | 4,643 |
Volatile liabilities | $1,555,000 | 5,990 |
Insider loans | $2,994,000 | 1,993 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,932,000 | 5,829 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,811 |
Tier 2 risk-based capital | $957,000 | 4,155 |
Total risk weighted assets | $75,362,000 | 4,434 |
Total unused commitments | $2,932,000 | 5,829 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $113,974,000 | 4,602 |
Cash and due from depository institutions | $8,328,000 | 4,003 |
Interest-bearing balances | $7,635,000 | 3,436 |
Securities | $20,561,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $80,267,000 | 4,106 |
Loan loss allowance | $1,405,000 | 3,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,819,000 | 4,250 |
Other real estate owned | $872,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,627,000 | 5,269 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,974,000 | 4,602 |
Total liabilities | $101,526,000 | 4,589 |
Total deposits | $97,192,000 | 4,575 |
Interest-bearing deposits | $90,199,000 | 4,236 |
Deposits held in domestic offices | $97,192,000 | 4,573 |
% insured | 97.20% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $334,000 | 5,204 |
Total equity capital | $12,448,000 | 4,532 |
Total bank equity capital | $12,448,000 | 4,530 |
Perpetual preferred stock | $0 | 263 |
Common stock | $251,000 | 4,441 |
Surplus | $612,000 | 6,250 |
Undivided profits | $11,585,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $463,000 | 4,969 |
Earning assets | $108,963,000 | 4,468 |
Long-term assets (5+ years) | $26,290,000 | 3,959 |
Average Assets, year-to-date | $115,665,400 | 4,505 |
Average Assets, quarterly | $114,974,500 | 4,563 |
Volatile liabilities | $1,225,000 | 6,298 |
Insider loans | $3,021,000 | 2,004 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,339,000 | 5,624 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,568 |
Tier 2 risk-based capital | $959,000 | 4,139 |
Total risk weighted assets | $76,295,000 | 4,441 |
Total unused commitments | $3,339,000 | 5,625 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $115,975,000 | 4,576 |
Cash and due from depository institutions | $7,503,000 | 4,108 |
Interest-bearing balances | $6,868,000 | 3,694 |
Securities | $20,721,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $82,720,000 | 4,061 |
Loan loss allowance | $2,163,000 | 3,029 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,852,000 | 4,266 |
Other real estate owned | $779,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,900,000 | 5,066 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,975,000 | 4,576 |
Total liabilities | $103,710,000 | 4,536 |
Total deposits | $97,435,000 | 4,567 |
Interest-bearing deposits | $91,202,000 | 4,230 |
Deposits held in domestic offices | $97,435,000 | 4,566 |
% insured | 98.56% | 489 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $275,000 | 5,781 |
Total equity capital | $12,265,000 | 4,606 |
Total bank equity capital | $12,265,000 | 4,604 |
Perpetual preferred stock | $0 | 266 |
Common stock | $251,000 | 4,488 |
Surplus | $612,000 | 6,308 |
Undivided profits | $11,402,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $682,000 | 4,052 |
Earning assets | $110,809,000 | 4,429 |
Long-term assets (5+ years) | $27,538,000 | 3,795 |
Average Assets, year-to-date | $116,088,250 | 4,527 |
Average Assets, quarterly | $115,765,500 | 4,561 |
Volatile liabilities | $3,738,000 | 5,152 |
Insider loans | $3,026,000 | 2,024 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,341,000 | 5,626 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,593 |
Tier 2 risk-based capital | $1,006,000 | 4,055 |
Total risk weighted assets | $79,345,000 | 4,372 |
Total unused commitments | $3,341,000 | 5,628 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $115,556,000 | 4,584 |
Cash and due from depository institutions | $7,377,000 | 4,156 |
Interest-bearing balances | $6,754,000 | 3,536 |
Securities | $19,738,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $83,040,000 | 4,070 |
Loan loss allowance | $1,737,000 | 3,507 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,879,000 | 4,259 |
Other real estate owned | $1,353,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,669,000 | 5,345 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,556,000 | 4,584 |
Total liabilities | $103,416,000 | 4,558 |
Total deposits | $97,111,000 | 4,595 |
Interest-bearing deposits | $91,680,000 | 4,246 |
Deposits held in domestic offices | $97,111,000 | 4,593 |
% insured | 97.02% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $305,000 | 5,514 |
Total equity capital | $12,140,000 | 4,585 |
Total bank equity capital | $12,140,000 | 4,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $251,000 | 4,544 |
Surplus | $612,000 | 6,366 |
Undivided profits | $11,277,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,039,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $452,000 | 5,153 |
Earning assets | $110,032,000 | 4,457 |
Long-term assets (5+ years) | $24,602,000 | 3,997 |
Average Assets, year-to-date | $116,126,000 | 4,558 |
Average Assets, quarterly | $116,469,000 | 4,555 |
Volatile liabilities | $3,463,000 | 5,335 |
Insider loans | $3,051,000 | 2,039 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,485,000 | 5,665 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,550 |
Tier 2 risk-based capital | $1,014,000 | 4,069 |
Total risk weighted assets | $80,376,000 | 4,375 |
Total unused commitments | $3,485,000 | 5,669 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $117,382,000 | 4,573 |
Cash and due from depository institutions | $6,485,000 | 4,167 |
Interest-bearing balances | $5,874,000 | 3,882 |
Securities | $19,855,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $86,020,000 | 4,022 |
Loan loss allowance | $1,952,000 | 3,272 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,914,000 | 4,245 |
Other real estate owned | $680,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,928,000 | 5,130 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,382,000 | 4,573 |
Total liabilities | $105,609,000 | 4,537 |
Total deposits | $99,332,000 | 4,561 |
Interest-bearing deposits | $93,761,000 | 4,240 |
Deposits held in domestic offices | $99,332,000 | 4,559 |
% insured | 94.38% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $277,000 | 5,582 |
Total equity capital | $11,773,000 | 4,636 |
Total bank equity capital | $11,773,000 | 4,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $251,000 | 4,591 |
Surplus | $612,000 | 6,416 |
Undivided profits | $10,910,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,559,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $651,000 | 4,150 |
Earning assets | $112,249,000 | 4,413 |
Long-term assets (5+ years) | $25,706,000 | 3,855 |
Average Assets, year-to-date | $116,411,000 | 4,578 |
Average Assets, quarterly | $116,411,000 | 4,578 |
Volatile liabilities | $3,711,000 | 5,256 |
Insider loans | $3,075,000 | 2,066 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $913,000 | 6,941 |
Tier 1 (core) risk-based capital | $11,498,000 | 4,588 |
Tier 2 risk-based capital | $1,086,000 | 3,927 |
Total risk weighted assets | $85,990,000 | 4,220 |
Total unused commitments | $913,000 | 6,943 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $115,440,000 | 4,630 |
Cash and due from depository institutions | $6,026,000 | 4,211 |
Interest-bearing balances | $5,391,000 | 3,772 |
Securities | $17,835,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $86,743,000 | 4,086 |
Loan loss allowance | $1,774,000 | 3,444 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,930,000 | 4,272 |
Other real estate owned | $680,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,726,000 | 5,487 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,440,000 | 4,630 |
Total liabilities | $103,938,000 | 4,589 |
Total deposits | $97,572,000 | 4,615 |
Interest-bearing deposits | $91,983,000 | 4,292 |
Deposits held in domestic offices | $97,572,000 | 4,613 |
% insured | 97.21% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $366,000 | 5,210 |
Total equity capital | $11,502,000 | 4,704 |
Total bank equity capital | $11,502,000 | 4,702 |
Perpetual preferred stock | $0 | 224 |
Common stock | $251,000 | 4,654 |
Surplus | $612,000 | 6,483 |
Undivided profits | $10,639,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,479 |
Earning assets | $110,469,000 | 4,478 |
Long-term assets (5+ years) | $23,576,000 | 3,929 |
Average Assets, year-to-date | $117,588,000 | 4,536 |
Average Assets, quarterly | $115,980,000 | 4,606 |
Volatile liabilities | $20,475,000 | 4,647 |
Insider loans | $3,099,000 | 2,112 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,860,000 | 6,465 |
Tier 1 (core) risk-based capital | $11,365,000 | 4,637 |
Tier 2 risk-based capital | $1,082,000 | 3,984 |
Total risk weighted assets | $85,873,000 | 4,296 |
Total unused commitments | $1,860,000 | 6,466 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $116,520,000 | 4,647 |
Cash and due from depository institutions | $2,711,000 | 4,264 |
Interest-bearing balances | $2,072,000 | 4,904 |
Securities | $18,535,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $90,137,000 | 4,076 |
Loan loss allowance | $1,716,000 | 3,549 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,929,000 | 4,334 |
Other real estate owned | $680,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,028,000 | 5,257 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $116,520,000 | 4,647 |
Total liabilities | $104,330,000 | 4,632 |
Total deposits | $97,994,000 | 4,637 |
Interest-bearing deposits | $92,729,000 | 4,336 |
Deposits held in domestic offices | $97,994,000 | 4,634 |
% insured | 95.20% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $336,000 | 5,775 |
Total equity capital | $12,190,000 | 4,703 |
Total bank equity capital | $12,190,000 | 4,702 |
Perpetual preferred stock | $0 | 229 |
Common stock | $251,000 | 4,736 |
Surplus | $612,000 | 6,567 |
Undivided profits | $11,327,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $707,000 | 4,261 |
Earning assets | $111,244,000 | 4,507 |
Long-term assets (5+ years) | $23,621,000 | 3,881 |
Average Assets, year-to-date | $118,125,000 | 4,580 |
Average Assets, quarterly | $118,976,500 | 4,577 |
Volatile liabilities | $19,908,000 | 4,826 |
Insider loans | $3,121,000 | 2,105 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,000,000 | 6,508 |
Tier 1 (core) risk-based capital | $11,486,000 | 4,672 |
Tier 2 risk-based capital | $1,115,000 | 3,962 |
Total risk weighted assets | $88,560,000 | 4,273 |
Total unused commitments | $2,000,000 | 6,514 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $121,433,000 | 4,561 |
Cash and due from depository institutions | $8,004,000 | 4,299 |
Interest-bearing balances | $91,000 | 6,633 |
Securities | $18,360,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $90,045,000 | 4,121 |
Loan loss allowance | $1,468,000 | 3,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,944,000 | 4,358 |
Other real estate owned | $680,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,900,000 | 5,413 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $121,433,000 | 4,561 |
Total liabilities | $109,576,000 | 4,513 |
Total deposits | $103,243,000 | 4,491 |
Interest-bearing deposits | $98,677,000 | 4,177 |
Deposits held in domestic offices | $103,243,000 | 4,489 |
% insured | 98.59% | 425 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $333,000 | 5,701 |
Total equity capital | $11,857,000 | 4,756 |
Total bank equity capital | $11,857,000 | 4,755 |
Perpetual preferred stock | $0 | 222 |
Common stock | $251,000 | 4,780 |
Surplus | $612,000 | 6,614 |
Undivided profits | $10,994,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $550,000 | 4,929 |
Earning assets | $108,996,000 | 4,596 |
Long-term assets (5+ years) | $23,793,000 | 3,846 |
Average Assets, year-to-date | $118,660,000 | 4,604 |
Average Assets, quarterly | $119,949,000 | 4,582 |
Volatile liabilities | $21,832,000 | 4,644 |
Insider loans | $3,149,000 | 2,132 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,692,000 | 6,268 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,687 |
Tier 2 risk-based capital | $1,115,000 | 3,979 |
Total risk weighted assets | $88,868,000 | 4,309 |
Total unused commitments | $2,692,000 | 6,275 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $118,465,000 | 4,685 |
Cash and due from depository institutions | $4,811,000 | 4,345 |
Interest-bearing balances | $36,000 | 6,915 |
Securities | $17,732,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $91,064,000 | 4,154 |
Loan loss allowance | $1,265,000 | 4,283 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,949,000 | 4,406 |
Other real estate owned | $270,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,139,000 | 5,250 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,465,000 | 4,685 |
Total liabilities | $106,746,000 | 4,650 |
Total deposits | $100,355,000 | 4,643 |
Interest-bearing deposits | $95,470,000 | 4,332 |
Deposits held in domestic offices | $100,355,000 | 4,641 |
% insured | 95.16% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $391,000 | 5,365 |
Total equity capital | $11,719,000 | 4,802 |
Total bank equity capital | $11,719,000 | 4,802 |
Perpetual preferred stock | $0 | 220 |
Common stock | $251,000 | 4,852 |
Surplus | $612,000 | 6,712 |
Undivided profits | $10,856,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $736,000 | 4,163 |
Earning assets | $109,332,000 | 4,655 |
Long-term assets (5+ years) | $23,671,000 | 3,867 |
Average Assets, year-to-date | $117,273,500 | 4,687 |
Average Assets, quarterly | $117,273,500 | 4,687 |
Volatile liabilities | $20,684,000 | 4,814 |
Insider loans | $3,171,000 | 2,181 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,210,000 | 6,170 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,704 |
Tier 2 risk-based capital | $1,117,000 | 4,040 |
Total risk weighted assets | $88,734,000 | 4,380 |
Total unused commitments | $3,210,000 | 6,175 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $116,082,000 | 4,746 |
Cash and due from depository institutions | $2,585,000 | 4,390 |
Interest-bearing balances | $566,000 | 5,557 |
Securities | $16,161,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $92,237,000 | 4,160 |
Loan loss allowance | $1,192,000 | 4,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,982,000 | 4,413 |
Other real estate owned | $607,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,010,000 | 5,476 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $116,082,000 | 4,746 |
Total liabilities | $104,436,000 | 4,710 |
Total deposits | $98,034,000 | 4,700 |
Interest-bearing deposits | $92,345,000 | 4,392 |
Deposits held in domestic offices | $98,034,000 | 4,699 |
% insured | 99.04% | 332 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,348 |
Total equity capital | $11,646,000 | 4,806 |
Total bank equity capital | $11,646,000 | 4,805 |
Perpetual preferred stock | $0 | 219 |
Common stock | $251,000 | 4,904 |
Surplus | $612,000 | 6,781 |
Undivided profits | $10,783,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $593,000 | 4,920 |
Earning assets | $109,464,000 | 4,654 |
Long-term assets (5+ years) | $25,643,000 | 3,684 |
Average Assets, year-to-date | $119,466,800 | 4,583 |
Average Assets, quarterly | $118,207,500 | 4,683 |
Volatile liabilities | $20,317,000 | 4,892 |
Insider loans | $3,191,000 | 2,225 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,490,000 | 6,032 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,733 |
Tier 2 risk-based capital | $1,098,000 | 4,079 |
Total risk weighted assets | $87,728,000 | 4,464 |
Total unused commitments | $3,490,000 | 6,033 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $120,333,000 | 4,645 |
Cash and due from depository institutions | $6,230,000 | 4,326 |
Interest-bearing balances | $1,124,000 | 4,889 |
Securities | $17,104,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
Net loans & leases | $91,608,000 | 4,215 |
Loan loss allowance | $678,000 | 5,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,023,000 | 4,415 |
Other real estate owned | $270,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,598,000 | 5,581 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,333,000 | 4,645 |
Total liabilities | $107,935,000 | 4,623 |
Total deposits | $96,480,000 | 4,712 |
Interest-bearing deposits | $92,083,000 | 4,406 |
Deposits held in domestic offices | $96,480,000 | 4,710 |
% insured | 94.58% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $455,000 | 5,565 |
Total equity capital | $12,398,000 | 4,724 |
Total bank equity capital | $12,398,000 | 4,723 |
Perpetual preferred stock | $0 | 212 |
Common stock | $251,000 | 4,969 |
Surplus | $612,000 | 6,845 |
Undivided profits | $11,535,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $743,000 | 4,459 |
Earning assets | $111,336,000 | 4,622 |
Long-term assets (5+ years) | $24,815,000 | 3,725 |
Average Assets, year-to-date | $120,313,000 | 4,586 |
Average Assets, quarterly | $119,893,500 | 4,637 |
Volatile liabilities | $26,865,000 | 4,273 |
Insider loans | $3,211,000 | 2,230 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,007,000 | 6,362 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,709 |
Tier 2 risk-based capital | $678,000 | 5,242 |
Total risk weighted assets | $86,842,000 | 4,520 |
Total unused commitments | $3,007,000 | 6,364 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $119,454,000 | 4,681 |
Cash and due from depository institutions | $3,016,000 | 4,395 |
Interest-bearing balances | $1,069,000 | 4,667 |
Securities | $18,320,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $91,971,000 | 4,213 |
Loan loss allowance | $619,000 | 5,762 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,064,000 | 4,436 |
Other real estate owned | $977,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,606,000 | 5,604 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,454,000 | 4,681 |
Total liabilities | $107,591,000 | 4,644 |
Total deposits | $96,089,000 | 4,738 |
Interest-bearing deposits | $92,889,000 | 4,373 |
Deposits held in domestic offices | $96,089,000 | 4,735 |
% insured | 90.22% | 883 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $502,000 | 5,352 |
Total equity capital | $11,863,000 | 4,836 |
Total bank equity capital | $11,863,000 | 4,836 |
Perpetual preferred stock | $0 | 213 |
Common stock | $251,000 | 5,031 |
Surplus | $612,000 | 6,915 |
Undivided profits | $11,000,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $632,000 | 4,848 |
Earning assets | $112,860,000 | 4,587 |
Long-term assets (5+ years) | $24,383,000 | 3,734 |
Average Assets, year-to-date | $120,306,330 | 4,624 |
Average Assets, quarterly | $120,064,000 | 4,658 |
Volatile liabilities | $25,720,000 | 4,373 |
Insider loans | $3,231,000 | 2,261 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,923,000 | 6,550 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,755 |
Tier 2 risk-based capital | $619,000 | 5,449 |
Total risk weighted assets | $87,622,000 | 4,525 |
Total unused commitments | $2,923,000 | 6,552 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $120,674,000 | 4,673 |
Cash and due from depository institutions | $3,642,000 | 4,434 |
Interest-bearing balances | $83,000 | 6,223 |
Securities | $19,072,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,614 |
Net loans & leases | $91,001,000 | 4,254 |
Loan loss allowance | $591,000 | 5,833 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,105,000 | 4,407 |
Other real estate owned | $917,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,712,000 | 5,458 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $120,674,000 | 4,673 |
Total liabilities | $108,792,000 | 4,627 |
Total deposits | $97,276,000 | 4,704 |
Interest-bearing deposits | $93,169,000 | 4,369 |
Deposits held in domestic offices | $97,276,000 | 4,701 |
% insured | 88.86% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $516,000 | 5,207 |
Total equity capital | $11,882,000 | 4,893 |
Total bank equity capital | $11,882,000 | 4,892 |
Perpetual preferred stock | $0 | 193 |
Common stock | $251,000 | 5,060 |
Surplus | $612,000 | 6,952 |
Undivided profits | $11,019,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $779,000 | 4,223 |
Earning assets | $112,381,000 | 4,617 |
Long-term assets (5+ years) | $23,197,000 | 3,804 |
Average Assets, year-to-date | $120,732,500 | 4,633 |
Average Assets, quarterly | $120,732,500 | 4,633 |
Volatile liabilities | $26,124,000 | 4,301 |
Insider loans | $3,250,000 | 2,283 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,873,000 | 6,658 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,802 |
Tier 2 risk-based capital | $591,000 | 5,566 |
Total risk weighted assets | $87,291,000 | 4,522 |
Total unused commitments | $2,873,000 | 6,658 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $120,791,000 | 4,625 |
Cash and due from depository institutions | $1,479,000 | 4,446 |
Interest-bearing balances | $56,000 | 6,077 |
Securities | $18,169,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,705 |
Net loans & leases | $94,220,000 | 4,187 |
Loan loss allowance | $529,000 | 6,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,132,000 | 4,419 |
Other real estate owned | $350,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,541,000 | 5,760 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $120,791,000 | 4,625 |
Total liabilities | $108,937,000 | 4,589 |
Total deposits | $97,474,000 | 4,615 |
Interest-bearing deposits | $92,045,000 | 4,316 |
Deposits held in domestic offices | $97,474,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $463,000 | 5,503 |
Total equity capital | $11,854,000 | 4,881 |
Total bank equity capital | $11,854,000 | 4,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $251,000 | 5,093 |
Surplus | $612,000 | 6,983 |
Undivided profits | $10,991,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $633,000 | 5,075 |
Earning assets | $115,345,000 | 4,493 |
Long-term assets (5+ years) | $19,908,000 | 4,033 |
Average Assets, year-to-date | $121,309,800 | 4,488 |
Average Assets, quarterly | $121,075,000 | 4,576 |
Volatile liabilities | $18,222,000 | 5,122 |
Insider loans | $3,270,000 | 2,300 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,468,000 | 6,399 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,784 |
Tier 2 risk-based capital | $529,000 | 5,797 |
Total risk weighted assets | $89,814,000 | 4,462 |
Total unused commitments | $3,468,000 | 6,401 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $121,359,000 | 4,584 |
Cash and due from depository institutions | $2,084,000 | 4,507 |
Interest-bearing balances | $47,000 | 5,745 |
Securities | $15,798,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,968 |
Net loans & leases | $93,413,000 | 4,220 |
Loan loss allowance | $244,000 | 7,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,156,000 | 4,411 |
Other real estate owned | $270,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,663,000 | 5,671 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $121,359,000 | 4,584 |
Total liabilities | $109,945,000 | 4,522 |
Total deposits | $98,282,000 | 4,574 |
Interest-bearing deposits | $93,186,000 | 4,244 |
Deposits held in domestic offices | $98,282,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $663,000 | 4,823 |
Total equity capital | $11,414,000 | 5,048 |
Total bank equity capital | $11,414,000 | 5,048 |
Perpetual preferred stock | $0 | 110 |
Common stock | $251,000 | 5,140 |
Surplus | $612,000 | 7,028 |
Undivided profits | $10,551,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $789,000 | 4,589 |
Earning assets | $115,233,000 | 4,477 |
Long-term assets (5+ years) | $15,907,000 | 4,404 |
Average Assets, year-to-date | $121,439,500 | 4,492 |
Average Assets, quarterly | $122,631,500 | 4,522 |
Volatile liabilities | $17,884,000 | 5,079 |
Insider loans | $3,342,000 | 2,263 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,128,000 | 6,267 |
Tier 1 (core) risk-based capital | $11,880,000 | 4,822 |
Tier 2 risk-based capital | $244,000 | 7,189 |
Total risk weighted assets | $90,762,000 | 4,435 |
Total unused commitments | $4,128,000 | 6,270 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $123,904,000 | 4,520 |
Cash and due from depository institutions | $6,199,000 | 4,477 |
Interest-bearing balances | $5,034,000 | 1,228 |
Securities | $15,620,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,342 |
Net loans & leases | $93,298,000 | 4,192 |
Loan loss allowance | $388,000 | 6,585 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,177,000 | 4,405 |
Other real estate owned | $302,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,608,000 | 5,706 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,904,000 | 4,520 |
Total liabilities | $112,168,000 | 4,462 |
Total deposits | $100,624,000 | 4,516 |
Interest-bearing deposits | $96,936,000 | 4,141 |
Deposits held in domestic offices | $100,624,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $544,000 | 5,256 |
Total equity capital | $11,736,000 | 4,958 |
Total bank equity capital | $11,736,000 | 4,958 |
Perpetual preferred stock | $0 | 107 |
Common stock | $251,000 | 5,182 |
Surplus | $612,000 | 7,075 |
Undivided profits | $10,873,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $713,000 | 4,796 |
Earning assets | $118,652,000 | 4,389 |
Long-term assets (5+ years) | $16,510,000 | 4,354 |
Average Assets, year-to-date | $121,466,330 | 4,522 |
Average Assets, quarterly | $123,294,000 | 4,516 |
Volatile liabilities | $20,870,000 | 4,694 |
Insider loans | $3,361,000 | 2,230 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,408,000 | 6,619 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,835 |
Tier 2 risk-based capital | $388,000 | 6,395 |
Total risk weighted assets | $90,291,000 | 4,443 |
Total unused commitments | $3,408,000 | 6,620 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $122,684,000 | 4,531 |
Cash and due from depository institutions | $6,429,000 | 4,471 |
Interest-bearing balances | $5,015,000 | 1,402 |
Securities | $14,118,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,489 |
Net loans & leases | $93,507,000 | 4,137 |
Loan loss allowance | $456,000 | 6,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,210,000 | 4,366 |
Other real estate owned | $344,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,676,000 | 5,527 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,684,000 | 4,531 |
Total liabilities | $110,672,000 | 4,480 |
Total deposits | $99,193,000 | 4,552 |
Interest-bearing deposits | $94,973,000 | 4,195 |
Deposits held in domestic offices | $99,193,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $479,000 | 5,774 |
Total equity capital | $12,012,000 | 4,957 |
Total bank equity capital | $12,012,000 | 4,957 |
Perpetual preferred stock | $0 | 108 |
Common stock | $251,000 | 5,203 |
Surplus | $612,000 | 7,095 |
Undivided profits | $11,149,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $832,000 | 4,333 |
Earning assets | $117,040,000 | 4,415 |
Long-term assets (5+ years) | $16,039,000 | 4,293 |
Average Assets, year-to-date | $120,247,500 | 4,548 |
Average Assets, quarterly | $120,247,500 | 4,548 |
Volatile liabilities | $20,620,000 | 4,696 |
Insider loans | $3,380,000 | 2,163 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,980,000 | 6,859 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,850 |
Tier 2 risk-based capital | $456,000 | 6,047 |
Total risk weighted assets | $91,544,000 | 4,368 |
Total unused commitments | $2,980,000 | 6,859 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $117,811,000 | 4,620 |
Cash and due from depository institutions | $6,285,000 | 4,577 |
Interest-bearing balances | $4,745,000 | 1,142 |
Securities | $12,992,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,836 |
Net loans & leases | $94,416,000 | 4,099 |
Loan loss allowance | $443,000 | 6,276 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,255,000 | 4,329 |
Other real estate owned | $57,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,631,000 | 5,665 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,811,000 | 4,620 |
Total liabilities | $105,890,000 | 4,574 |
Total deposits | $95,374,000 | 4,614 |
Interest-bearing deposits | $89,596,000 | 4,309 |
Deposits held in domestic offices | $95,374,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $516,000 | 5,590 |
Total equity capital | $11,921,000 | 4,922 |
Total bank equity capital | $11,921,000 | 4,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $251,000 | 5,235 |
Surplus | $612,000 | 7,116 |
Undivided profits | $11,058,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $749,000 | 4,895 |
Earning assets | $112,328,000 | 4,503 |
Long-term assets (5+ years) | $15,049,000 | 4,203 |
Average Assets, year-to-date | $117,534,600 | 4,503 |
Average Assets, quarterly | $117,452,500 | 4,590 |
Volatile liabilities | $23,354,000 | 4,394 |
Insider loans | $3,150,000 | 2,271 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,235,000 | 6,684 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,801 |
Tier 2 risk-based capital | $443,000 | 6,089 |
Total risk weighted assets | $91,495,000 | 4,348 |
Total unused commitments | $3,235,000 | 6,685 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $117,094,000 | 4,585 |
Cash and due from depository institutions | $2,079,000 | 4,604 |
Interest-bearing balances | $77,000 | 4,936 |
Securities | $11,157,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
Net loans & leases | $95,787,000 | 4,019 |
Loan loss allowance | $338,000 | 6,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,309,000 | 4,251 |
Other real estate owned | $93,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,669,000 | 5,682 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $117,094,000 | 4,585 |
Total liabilities | $105,259,000 | 4,543 |
Total deposits | $94,775,000 | 4,594 |
Interest-bearing deposits | $90,046,000 | 4,282 |
Deposits held in domestic offices | $94,775,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $484,000 | 5,851 |
Total equity capital | $11,835,000 | 4,895 |
Total bank equity capital | $11,835,000 | 4,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $251,000 | 5,242 |
Surplus | $612,000 | 7,125 |
Undivided profits | $10,972,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $808,000 | 4,932 |
Earning assets | $111,021,000 | 4,495 |
Long-term assets (5+ years) | $12,309,000 | 4,480 |
Average Assets, year-to-date | $117,465,500 | 4,500 |
Average Assets, quarterly | $116,277,500 | 4,576 |
Volatile liabilities | $20,648,000 | 4,650 |
Insider loans | $2,464,000 | 2,637 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,559,000 | 6,560 |
Tier 1 (core) risk-based capital | $11,883,000 | 4,788 |
Tier 2 risk-based capital | $338,000 | 6,690 |
Total risk weighted assets | $91,856,000 | 4,286 |
Total unused commitments | $3,559,000 | 6,561 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $115,461,000 | 4,621 |
Cash and due from depository institutions | $2,172,000 | 4,549 |
Interest-bearing balances | $57,000 | 5,266 |
Securities | $9,626,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,321 |
Net loans & leases | $96,157,000 | 3,994 |
Loan loss allowance | $305,000 | 7,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,308,000 | 4,242 |
Other real estate owned | $95,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,653,000 | 5,663 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $115,461,000 | 4,621 |
Total liabilities | $103,865,000 | 4,591 |
Total deposits | $93,454,000 | 4,636 |
Interest-bearing deposits | $89,940,000 | 4,273 |
Deposits held in domestic offices | $93,454,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 6,045 |
Total equity capital | $11,596,000 | 4,903 |
Total bank equity capital | $11,596,000 | 4,903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $251,000 | 5,274 |
Surplus | $612,000 | 7,159 |
Undivided profits | $10,733,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $700,000 | 5,138 |
Earning assets | $109,290,000 | 4,539 |
Long-term assets (5+ years) | $10,806,000 | 4,649 |
Average Assets, year-to-date | $117,589,330 | 4,528 |
Average Assets, quarterly | $116,706,500 | 4,581 |
Volatile liabilities | $20,441,000 | 4,633 |
Insider loans | $2,605,000 | 2,530 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,441,000 | 6,674 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,817 |
Tier 2 risk-based capital | $305,000 | 6,897 |
Total risk weighted assets | $91,759,000 | 4,273 |
Total unused commitments | $3,441,000 | 6,676 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $117,952,000 | 4,581 |
Cash and due from depository institutions | $2,767,000 | 4,814 |
Interest-bearing balances | $1,106,000 | 2,437 |
Securities | $7,944,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,951 |
Net loans & leases | $97,433,000 | 3,911 |
Loan loss allowance | $675,000 | 5,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,059,000 | 4,454 |
Other real estate owned | $138,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,661,000 | 5,589 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $117,951,000 | 4,581 |
Total liabilities | $106,254,000 | 4,542 |
Total deposits | $95,760,000 | 4,581 |
Interest-bearing deposits | $90,074,000 | 4,279 |
Deposits held in domestic offices | $95,760,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $494,000 | 5,589 |
Total equity capital | $11,697,000 | 4,885 |
Total bank equity capital | $11,697,000 | 4,885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $251,000 | 5,287 |
Surplus | $612,000 | 7,179 |
Undivided profits | $10,834,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $775,000 | 4,681 |
Earning assets | $112,433,000 | 4,470 |
Long-term assets (5+ years) | $9,062,000 | 4,902 |
Average Assets, year-to-date | $118,653,500 | 4,527 |
Average Assets, quarterly | $118,653,500 | 4,527 |
Volatile liabilities | $21,283,000 | 4,487 |
Insider loans | $2,840,000 | 2,366 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,074,000 | 6,478 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,783 |
Tier 2 risk-based capital | $675,000 | 5,088 |
Total risk weighted assets | $92,222,000 | 4,221 |
Total unused commitments | $4,074,000 | 6,479 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $119,355,000 | 4,510 |
Cash and due from depository institutions | $3,363,000 | 5,036 |
Interest-bearing balances | $2,029,000 | 1,875 |
Securities | $6,853,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,694 |
Net loans & leases | $99,951,000 | 3,829 |
Loan loss allowance | $630,000 | 5,464 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,974,000 | 4,525 |
Other real estate owned | $153,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,561,000 | 5,777 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $119,355,000 | 4,510 |
Total liabilities | $107,668,000 | 4,461 |
Total deposits | $97,188,000 | 4,501 |
Interest-bearing deposits | $91,885,000 | 4,177 |
Deposits held in domestic offices | $97,188,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $480,000 | 5,608 |
Total equity capital | $11,687,000 | 4,852 |
Total bank equity capital | $11,687,000 | 4,852 |
Perpetual preferred stock | $0 | 112 |
Common stock | $251,000 | 5,311 |
Surplus | $612,000 | 7,192 |
Undivided profits | $10,824,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $705,000 | 5,127 |
Earning assets | $114,333,000 | 4,378 |
Long-term assets (5+ years) | $8,511,000 | 4,964 |
Average Assets, year-to-date | $121,296,000 | 4,335 |
Average Assets, quarterly | $119,446,500 | 4,463 |
Volatile liabilities | $19,604,000 | 4,752 |
Insider loans | $2,831,000 | 2,329 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,877,000 | 6,460 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,749 |
Tier 2 risk-based capital | $630,000 | 5,252 |
Total risk weighted assets | $92,339,000 | 4,182 |
Total unused commitments | $3,877,000 | 6,465 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $119,538,000 | 4,462 |
Cash and due from depository institutions | $2,095,000 | 4,948 |
Interest-bearing balances | $1,079,000 | 2,341 |
Securities | $10,129,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $103,502,000 | 3,734 |
Loan loss allowance | $527,000 | 5,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,982,000 | 4,498 |
Other real estate owned | $176,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,654,000 | 5,690 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,537,000 | 4,462 |
Total liabilities | $107,933,000 | 4,436 |
Total deposits | $97,484,000 | 4,451 |
Interest-bearing deposits | $93,159,000 | 4,089 |
Deposits held in domestic offices | $97,484,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $449,000 | 5,850 |
Total equity capital | $11,604,000 | 4,846 |
Total bank equity capital | $11,604,000 | 4,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $251,000 | 5,356 |
Surplus | $612,000 | 7,234 |
Undivided profits | $10,741,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $815,000 | 4,662 |
Earning assets | $114,710,000 | 4,352 |
Long-term assets (5+ years) | $9,856,000 | 4,658 |
Average Assets, year-to-date | $121,781,250 | 4,349 |
Average Assets, quarterly | $121,239,500 | 4,402 |
Volatile liabilities | $17,844,000 | 4,995 |
Insider loans | $2,962,000 | 2,226 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,495,000 | 7,049 |
Tier 1 (core) risk-based capital | $11,640,000 | 4,778 |
Tier 2 risk-based capital | $527,000 | 5,705 |
Total risk weighted assets | $98,045,000 | 4,011 |
Total unused commitments | $2,495,000 | 7,050 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $122,941,000 | 4,366 |
Cash and due from depository institutions | $5,497,000 | 4,769 |
Interest-bearing balances | $2,224,000 | 1,695 |
Securities | $9,537,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $104,976,000 | 3,666 |
Loan loss allowance | $525,000 | 5,951 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,231,000 | 5,541 |
Other real estate owned | $177,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,523,000 | 5,797 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,941,000 | 4,366 |
Total liabilities | $111,552,000 | 4,313 |
Total deposits | $101,093,000 | 4,334 |
Interest-bearing deposits | $97,265,000 | 3,954 |
Deposits held in domestic offices | $101,093,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 5,474 |
Total equity capital | $11,389,000 | 4,793 |
Total bank equity capital | $11,389,000 | 4,793 |
Perpetual preferred stock | $0 | 119 |
Common stock | $251,000 | 5,361 |
Surplus | $612,000 | 7,248 |
Undivided profits | $10,526,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $682,000 | 4,885 |
Earning assets | $116,737,000 | 4,276 |
Long-term assets (5+ years) | $7,906,000 | 5,018 |
Average Assets, year-to-date | $122,529,000 | 4,342 |
Average Assets, quarterly | $122,311,000 | 4,371 |
Volatile liabilities | $18,724,000 | 4,820 |
Insider loans | $2,814,000 | 2,278 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,705,000 | 6,252 |
Tier 1 (core) risk-based capital | $11,549,000 | 4,730 |
Tier 2 risk-based capital | $525,000 | 5,705 |
Total risk weighted assets | $98,256,000 | 3,968 |
Total unused commitments | $4,705,000 | 6,252 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $121,681,000 | 4,392 |
Cash and due from depository institutions | $5,504,000 | 4,847 |
Interest-bearing balances | $4,241,000 | 1,240 |
Securities | $8,995,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $104,183,000 | 3,602 |
Loan loss allowance | $521,000 | 5,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,242,000 | 5,497 |
Other real estate owned | $216,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,541,000 | 5,694 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,681,000 | 4,392 |
Total liabilities | $110,290,000 | 4,341 |
Total deposits | $99,807,000 | 4,385 |
Interest-bearing deposits | $95,370,000 | 3,981 |
Deposits held in domestic offices | $99,807,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $483,000 | 5,249 |
Total equity capital | $11,391,000 | 4,748 |
Total bank equity capital | $11,391,000 | 4,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $251,000 | 5,361 |
Surplus | $612,000 | 7,241 |
Undivided profits | $10,528,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $688,000 | 4,645 |
Earning assets | $117,419,000 | 4,237 |
Long-term assets (5+ years) | $7,869,000 | 4,996 |
Average Assets, year-to-date | $122,323,000 | 4,351 |
Average Assets, quarterly | $122,323,000 | 4,351 |
Volatile liabilities | $18,423,000 | 4,715 |
Insider loans | $3,663,000 | 1,800 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,290,000 | 6,366 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,670 |
Tier 2 risk-based capital | $521,000 | 5,694 |
Total risk weighted assets | $96,610,000 | 3,954 |
Total unused commitments | $4,290,000 | 6,367 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $122,965,000 | 4,347 |
Cash and due from depository institutions | $6,728,000 | 4,947 |
Interest-bearing balances | $5,245,000 | 1,048 |
Securities | $9,051,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $104,269,000 | 3,583 |
Loan loss allowance | $528,000 | 5,906 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,272,000 | 5,438 |
Other real estate owned | $218,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,427,000 | 5,899 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,965,000 | 4,347 |
Total liabilities | $111,597,000 | 4,288 |
Total deposits | $101,094,000 | 4,330 |
Interest-bearing deposits | $95,226,000 | 3,944 |
Deposits held in domestic offices | $101,094,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,086 |
Total equity capital | $11,368,000 | 4,730 |
Total bank equity capital | $11,368,000 | 4,730 |
Perpetual preferred stock | $0 | 122 |
Common stock | $251,000 | 5,384 |
Surplus | $612,000 | 7,272 |
Undivided profits | $10,505,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $629,000 | 4,986 |
Earning assets | $118,565,000 | 4,193 |
Long-term assets (5+ years) | $10,032,000 | 4,585 |
Average Assets, year-to-date | $114,641,800 | 4,406 |
Average Assets, quarterly | $123,326,000 | 4,296 |
Volatile liabilities | $18,636,000 | 4,629 |
Insider loans | $3,936,000 | 1,695 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,712,000 | 5,511 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,651 |
Tier 2 risk-based capital | $528,000 | 5,654 |
Total risk weighted assets | $96,717,000 | 3,931 |
Total unused commitments | $6,712,000 | 5,511 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $123,687,000 | 4,266 |
Cash and due from depository institutions | $7,094,000 | 4,741 |
Interest-bearing balances | $5,867,000 | 969 |
Securities | $7,752,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $106,082,000 | 3,499 |
Loan loss allowance | $526,000 | 5,932 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,283,000 | 5,395 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,476,000 | 5,795 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,687,000 | 4,266 |
Total liabilities | $112,564,000 | 4,207 |
Total deposits | $102,149,000 | 4,220 |
Interest-bearing deposits | $96,286,000 | 3,858 |
Deposits held in domestic offices | $102,149,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 5,630 |
Total equity capital | $11,123,000 | 4,781 |
Total bank equity capital | $11,123,000 | 4,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $251,000 | 5,398 |
Surplus | $612,000 | 7,282 |
Undivided profits | $10,260,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $684,000 | 4,672 |
Earning assets | $119,701,000 | 4,100 |
Long-term assets (5+ years) | $12,928,000 | 4,159 |
Average Assets, year-to-date | $112,561,000 | 4,460 |
Average Assets, quarterly | $117,682,500 | 4,386 |
Volatile liabilities | $19,033,000 | 4,527 |
Insider loans | $3,625,000 | 1,784 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,931,000 | 6,018 |
Tier 1 (core) risk-based capital | $11,169,000 | 4,686 |
Tier 2 risk-based capital | $526,000 | 5,672 |
Total risk weighted assets | $95,888,000 | 3,936 |
Total unused commitments | $4,931,000 | 6,020 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $111,678,000 | 4,528 |
Cash and due from depository institutions | $1,484,000 | 4,627 |
Interest-bearing balances | $55,000 | 5,614 |
Securities | $7,806,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $99,762,000 | 3,599 |
Loan loss allowance | $523,000 | 5,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,295,000 | 5,342 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,331,000 | 5,874 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,678,000 | 4,528 |
Total liabilities | $100,592,000 | 4,503 |
Total deposits | $89,501,000 | 4,571 |
Interest-bearing deposits | $85,007,000 | 4,175 |
Deposits held in domestic offices | $89,501,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,725,000 | 2,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $366,000 | 5,682 |
Total equity capital | $11,086,000 | 4,726 |
Total bank equity capital | $11,086,000 | 4,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $251,000 | 5,394 |
Surplus | $612,000 | 7,274 |
Undivided profits | $10,223,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $549,000 | 5,127 |
Earning assets | $107,623,000 | 4,392 |
Long-term assets (5+ years) | $14,087,000 | 4,041 |
Average Assets, year-to-date | $108,852,330 | 4,555 |
Average Assets, quarterly | $110,888,000 | 4,524 |
Volatile liabilities | $16,154,000 | 4,801 |
Insider loans | $3,434,000 | 1,816 |
FHLB advances | $10,725,000 | 2,415 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,149,000 | 6,344 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,614 |
Tier 2 risk-based capital | $523,000 | 5,643 |
Total risk weighted assets | $88,106,000 | 4,090 |
Total unused commitments | $4,149,000 | 6,344 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $110,098,000 | 4,585 |
Cash and due from depository institutions | $1,649,000 | 4,612 |
Interest-bearing balances | $409,000 | 3,608 |
Securities | $9,012,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $96,776,000 | 3,636 |
Loan loss allowance | $516,000 | 5,963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,260,000 | 5,413 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,401,000 | 5,775 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,098,000 | 4,585 |
Total liabilities | $99,120,000 | 4,547 |
Total deposits | $88,592,000 | 4,630 |
Interest-bearing deposits | $83,280,000 | 4,281 |
Deposits held in domestic offices | $88,592,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,150,000 | 2,542 |
Subordinated debt | $0 | 265 |
All other liabilities | $378,000 | 5,465 |
Total equity capital | $10,978,000 | 4,676 |
Total bank equity capital | $10,978,000 | 4,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $251,000 | 5,435 |
Surplus | $612,000 | 7,316 |
Undivided profits | $10,115,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $605,000 | 4,670 |
Earning assets | $106,197,000 | 4,424 |
Long-term assets (5+ years) | $16,485,000 | 3,798 |
Average Assets, year-to-date | $107,439,500 | 4,631 |
Average Assets, quarterly | $107,439,500 | 4,631 |
Volatile liabilities | $14,880,000 | 4,891 |
Insider loans | $3,409,000 | 1,788 |
FHLB advances | $10,150,000 | 2,417 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,571,000 | 5,478 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,578 |
Tier 2 risk-based capital | $516,000 | 5,672 |
Total risk weighted assets | $87,094,000 | 4,074 |
Total unused commitments | $6,571,000 | 5,479 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $104,781,000 | 4,738 |
Cash and due from depository institutions | $1,768,000 | 4,713 |
Interest-bearing balances | $434,000 | 3,615 |
Securities | $9,116,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $91,372,000 | 3,796 |
Loan loss allowance | $505,000 | 5,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,277,000 | 5,367 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,248,000 | 6,015 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,781,000 | 4,738 |
Total liabilities | $93,815,000 | 4,727 |
Total deposits | $89,699,000 | 4,580 |
Interest-bearing deposits | $83,977,000 | 4,226 |
Deposits held in domestic offices | $89,699,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,725,000 | 3,966 |
Subordinated debt | $0 | 272 |
All other liabilities | $391,000 | 5,344 |
Total equity capital | $10,966,000 | 4,693 |
Total bank equity capital | $10,966,000 | 4,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $251,000 | 5,451 |
Surplus | $612,000 | 7,339 |
Undivided profits | $10,103,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $100,922,000 | 4,576 |
Long-term assets (5+ years) | $20,623,000 | 3,409 |
Average Assets, year-to-date | $99,258,200 | 4,763 |
Average Assets, quarterly | $101,905,500 | 4,781 |
Volatile liabilities | $17,846,000 | 4,407 |
Insider loans | $3,403,000 | 1,785 |
FHLB advances | $3,725,000 | 3,809 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,957,000 | 4,696 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,568 |
Tier 2 risk-based capital | $505,000 | 5,708 |
Total risk weighted assets | $81,250,000 | 4,265 |
Total unused commitments | $8,957,000 | 4,698 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $99,030,000 | 4,876 |
Cash and due from depository institutions | $2,570,000 | 4,529 |
Interest-bearing balances | $1,515,000 | 2,420 |
Securities | $10,240,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $83,640,000 | 3,989 |
Loan loss allowance | $496,000 | 6,078 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,288,000 | 5,331 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,292,000 | 5,944 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,030,000 | 4,876 |
Total liabilities | $88,198,000 | 4,883 |
Total deposits | $87,876,000 | 4,600 |
Interest-bearing deposits | $83,488,000 | 4,211 |
Deposits held in domestic offices | $87,876,000 | 4,597 |
% 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 | $322,000 | 6,042 |
Total equity capital | $10,832,000 | 4,713 |
Total bank equity capital | $10,832,000 | 4,713 |
Perpetual preferred stock | $0 | 124 |
Common stock | $251,000 | 5,477 |
Surplus | $612,000 | 7,352 |
Undivided profits | $9,969,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $540,000 | 5,220 |
Earning assets | $95,395,000 | 4,714 |
Long-term assets (5+ years) | $16,164,000 | 3,974 |
Average Assets, year-to-date | $97,877,500 | 4,811 |
Average Assets, quarterly | $98,406,000 | 4,853 |
Volatile liabilities | $13,677,000 | 5,034 |
Insider loans | $3,186,000 | 1,839 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,866,000 | 4,439 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,587 |
Tier 2 risk-based capital | $496,000 | 5,768 |
Total risk weighted assets | $75,458,000 | 4,446 |
Total unused commitments | $9,866,000 | 4,440 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $97,782,000 | 4,889 |
Cash and due from depository institutions | $1,849,000 | 4,581 |
Interest-bearing balances | $773,000 | 3,126 |
Securities | $11,131,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $82,325,000 | 3,999 |
Loan loss allowance | $483,000 | 6,148 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,287,000 | 5,326 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,190,000 | 6,129 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,782,000 | 4,889 |
Total liabilities | $87,165,000 | 4,900 |
Total deposits | $86,857,000 | 4,624 |
Interest-bearing deposits | $82,497,000 | 4,243 |
Deposits held in domestic offices | $86,857,000 | 4,621 |
% 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 | $308,000 | 5,773 |
Total equity capital | $10,617,000 | 4,648 |
Total bank equity capital | $10,617,000 | 4,648 |
Perpetual preferred stock | $0 | 126 |
Common stock | $251,000 | 5,514 |
Surplus | $612,000 | 7,395 |
Undivided profits | $9,754,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $458,000 | 5,575 |
Earning assets | $94,229,000 | 4,722 |
Long-term assets (5+ years) | $19,375,000 | 3,686 |
Average Assets, year-to-date | $97,493,330 | 4,849 |
Average Assets, quarterly | $97,976,000 | 4,861 |
Volatile liabilities | $12,683,000 | 5,194 |
Insider loans | $2,988,000 | 1,937 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,783,000 | 5,252 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,558 |
Tier 2 risk-based capital | $483,000 | 5,820 |
Total risk weighted assets | $74,936,000 | 4,428 |
Total unused commitments | $6,783,000 | 5,255 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $98,170,000 | 4,884 |
Cash and due from depository institutions | $5,563,000 | 4,775 |
Interest-bearing balances | $4,459,000 | 1,425 |
Securities | $8,646,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $81,223,000 | 3,965 |
Loan loss allowance | $479,000 | 6,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,298,000 | 5,294 |
Other real estate owned | $178,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,262,000 | 5,841 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,170,000 | 4,884 |
Total liabilities | $87,410,000 | 4,878 |
Total deposits | $87,108,000 | 4,624 |
Interest-bearing deposits | $82,850,000 | 4,247 |
Deposits held in domestic offices | $87,108,000 | 4,620 |
% 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 | $302,000 | 6,179 |
Total equity capital | $10,760,000 | 4,693 |
Total bank equity capital | $10,760,000 | 4,693 |
Perpetual preferred stock | $0 | 129 |
Common stock | $251,000 | 5,526 |
Surplus | $612,000 | 7,417 |
Undivided profits | $9,897,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $499,000 | 5,188 |
Earning assets | $94,328,000 | 4,733 |
Long-term assets (5+ years) | $17,265,000 | 3,900 |
Average Assets, year-to-date | $97,349,000 | 4,870 |
Average Assets, quarterly | $97,349,000 | 4,870 |
Volatile liabilities | $12,933,000 | 5,037 |
Insider loans | $3,002,000 | 1,887 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,021,000 | 5,888 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,533 |
Tier 2 risk-based capital | $479,000 | 5,809 |
Total risk weighted assets | $73,645,000 | 4,422 |
Total unused commitments | $5,021,000 | 5,895 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $96,528,000 | 4,904 |
Cash and due from depository institutions | $3,373,000 | 4,785 |
Interest-bearing balances | $1,740,000 | 2,352 |
Securities | $9,372,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $81,091,000 | 3,934 |
Loan loss allowance | $495,000 | 6,069 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,331,000 | 5,243 |
Other real estate owned | $181,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,180,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,528,000 | 4,904 |
Total liabilities | $85,962,000 | 4,916 |
Total deposits | $85,651,000 | 4,654 |
Interest-bearing deposits | $80,494,000 | 4,306 |
Deposits held in domestic offices | $85,651,000 | 4,651 |
% 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 | $311,000 | 6,000 |
Total equity capital | $10,566,000 | 4,700 |
Total bank equity capital | $10,566,000 | 4,700 |
Perpetual preferred stock | $0 | 131 |
Common stock | $251,000 | 5,567 |
Surplus | $612,000 | 7,462 |
Undivided profits | $9,703,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $446,000 | 5,740 |
Earning assets | $92,203,000 | 4,773 |
Long-term assets (5+ years) | $18,617,000 | 3,728 |
Average Assets, year-to-date | $96,247,800 | 4,799 |
Average Assets, quarterly | $95,872,000 | 4,889 |
Volatile liabilities | $13,259,000 | 4,954 |
Insider loans | $3,165,000 | 1,769 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,076,000 | 6,145 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,548 |
Tier 2 risk-based capital | $495,000 | 5,718 |
Total risk weighted assets | $72,943,000 | 4,443 |
Total unused commitments | $4,076,000 | 6,150 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $95,216,000 | 4,932 |
Cash and due from depository institutions | $1,534,000 | 4,924 |
Interest-bearing balances | $412,000 | 4,000 |
Securities | $10,175,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $80,890,000 | 3,916 |
Loan loss allowance | $482,000 | 6,180 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,355,000 | 5,166 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,262,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,216,000 | 4,932 |
Total liabilities | $84,857,000 | 4,947 |
Total deposits | $81,843,000 | 4,805 |
Interest-bearing deposits | $77,240,000 | 4,430 |
Deposits held in domestic offices | $81,843,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,725,000 | 4,104 |
Subordinated debt | $0 | 293 |
All other liabilities | $289,000 | 6,520 |
Total equity capital | $10,359,000 | 4,738 |
Total bank equity capital | $10,359,000 | 4,738 |
Perpetual preferred stock | $0 | 137 |
Common stock | $251,000 | 5,602 |
Surplus | $612,000 | 7,494 |
Undivided profits | $9,496,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $537,000 | 5,266 |
Earning assets | $91,477,000 | 4,771 |
Long-term assets (5+ years) | $21,154,000 | 3,498 |
Average Assets, year-to-date | $96,177,750 | 4,809 |
Average Assets, quarterly | $94,516,000 | 4,940 |
Volatile liabilities | $15,479,000 | 4,531 |
Insider loans | $3,143,000 | 1,767 |
FHLB advances | $2,725,000 | 3,920 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,968,000 | 6,226 |
Tier 1 (core) risk-based capital | $10,288,000 | 4,598 |
Tier 2 risk-based capital | $482,000 | 5,816 |
Total risk weighted assets | $73,570,000 | 4,394 |
Total unused commitments | $3,968,000 | 6,232 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $93,816,000 | 4,978 |
Cash and due from depository institutions | $5,368,000 | 4,829 |
Interest-bearing balances | $3,660,000 | 1,846 |
Securities | $9,093,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $76,806,000 | 4,061 |
Loan loss allowance | $503,000 | 6,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,367,000 | 5,136 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,182,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,816,000 | 4,978 |
Total liabilities | $83,532,000 | 4,991 |
Total deposits | $83,276,000 | 4,728 |
Interest-bearing deposits | $78,712,000 | 4,388 |
Deposits held in domestic offices | $83,276,000 | 4,725 |
% 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 | $256,000 | 6,871 |
Total equity capital | $10,284,000 | 4,757 |
Total bank equity capital | $10,284,000 | 4,757 |
Perpetual preferred stock | $0 | 140 |
Common stock | $251,000 | 5,614 |
Surplus | $612,000 | 7,510 |
Undivided profits | $9,421,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $479,000 | 5,538 |
Earning assets | $89,559,000 | 4,832 |
Long-term assets (5+ years) | $19,512,000 | 3,493 |
Average Assets, year-to-date | $96,498,330 | 4,809 |
Average Assets, quarterly | $96,098,500 | 4,859 |
Volatile liabilities | $13,057,000 | 4,952 |
Insider loans | $2,839,000 | 1,922 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,939,000 | 6,230 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,579 |
Tier 2 risk-based capital | $503,000 | 5,669 |
Total risk weighted assets | $72,119,000 | 4,422 |
Total unused commitments | $3,939,000 | 6,241 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $98,381,000 | 4,756 |
Cash and due from depository institutions | $5,602,000 | 4,686 |
Interest-bearing balances | $4,448,000 | 1,664 |
Securities | $7,379,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $77,687,000 | 3,971 |
Loan loss allowance | $497,000 | 6,027 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,380,000 | 5,089 |
Other real estate owned | $39,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,294,000 | 5,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,381,000 | 4,756 |
Total liabilities | $88,259,000 | 4,751 |
Total deposits | $87,925,000 | 4,508 |
Interest-bearing deposits | $83,653,000 | 4,165 |
Deposits held in domestic offices | $87,925,000 | 4,505 |
% 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 | $334,000 | 6,254 |
Total equity capital | $10,122,000 | 4,722 |
Total bank equity capital | $10,122,000 | 4,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $251,000 | 5,633 |
Surplus | $612,000 | 7,535 |
Undivided profits | $9,259,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $564,000 | 4,917 |
Earning assets | $94,514,000 | 4,616 |
Long-term assets (5+ years) | $17,106,000 | 3,721 |
Average Assets, year-to-date | $97,839,500 | 4,765 |
Average Assets, quarterly | $97,839,500 | 4,765 |
Volatile liabilities | $13,494,000 | 4,843 |
Insider loans | $2,893,000 | 1,865 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,297,000 | 6,533 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,535 |
Tier 2 risk-based capital | $497,000 | 5,671 |
Total risk weighted assets | $73,406,000 | 4,293 |
Total unused commitments | $3,297,000 | 6,546 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $97,298,000 | 4,776 |
Cash and due from depository institutions | $5,292,000 | 4,697 |
Interest-bearing balances | $3,491,000 | 1,787 |
Securities | $3,790,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $84,043,000 | 3,731 |
Loan loss allowance | $490,000 | 6,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,368,000 | 5,110 |
Other real estate owned | $40,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,265,000 | 5,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,298,000 | 4,776 |
Total liabilities | $87,181,000 | 4,772 |
Total deposits | $86,771,000 | 4,517 |
Interest-bearing deposits | $82,406,000 | 4,147 |
Deposits held in domestic offices | $86,771,000 | 4,512 |
% 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 | $410,000 | 5,806 |
Total equity capital | $10,117,000 | 4,683 |
Total bank equity capital | $10,117,000 | 4,683 |
Perpetual preferred stock | $0 | 142 |
Common stock | $251,000 | 5,648 |
Surplus | $612,000 | 7,550 |
Undivided profits | $9,254,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $532,000 | 5,387 |
Earning assets | $92,824,000 | 4,630 |
Long-term assets (5+ years) | $14,219,000 | 4,076 |
Average Assets, year-to-date | $97,783,800 | 4,598 |
Average Assets, quarterly | $96,488,000 | 4,750 |
Volatile liabilities | $13,470,000 | 4,843 |
Insider loans | $2,959,000 | 1,794 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,337,000 | 6,384 |
Tier 1 (core) risk-based capital | $10,076,000 | 4,477 |
Tier 2 risk-based capital | $490,000 | 5,698 |
Total risk weighted assets | $74,691,000 | 4,247 |
Total unused commitments | $3,337,000 | 6,386 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $98,551,000 | 4,608 |
Cash and due from depository institutions | $4,913,000 | 4,798 |
Interest-bearing balances | $3,333,000 | 1,676 |
Securities | $297,000 | 9,337 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $89,561,000 | 3,459 |
Loan loss allowance | $499,000 | 5,839 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,424,000 | 4,989 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,356,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,551,000 | 4,608 |
Total liabilities | $89,095,000 | 4,570 |
Total deposits | $88,438,000 | 4,328 |
Interest-bearing deposits | $83,295,000 | 4,002 |
Deposits held in domestic offices | $88,438,000 | 4,321 |
% 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 | $657,000 | 4,614 |
Total equity capital | $9,456,000 | 4,707 |
Total bank equity capital | $9,456,000 | 4,707 |
Perpetual preferred stock | $0 | 158 |
Common stock | $251,000 | 5,775 |
Surplus | $612,000 | 7,704 |
Undivided profits | $8,593,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $643,000 | 5,025 |
Earning assets | $94,191,000 | 4,444 |
Long-term assets (5+ years) | $7,923,000 | 5,302 |
Average Assets, year-to-date | $99,629,400 | 4,401 |
Average Assets, quarterly | $99,084,000 | 4,538 |
Volatile liabilities | $13,606,000 | 4,753 |
Insider loans | $1,356,000 | 3,204 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,661,000 | 5,676 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,556 |
Tier 2 risk-based capital | $499,000 | 5,523 |
Total risk weighted assets | $77,690,000 | 3,990 |
Total unused commitments | $4,661,000 | 5,680 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $98,646,000 | 4,493 |
Cash and due from depository institutions | $2,034,000 | 4,660 |
Interest-bearing balances | $618,000 | 2,819 |
Securities | $2,100,000 | 9,248 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $92,401,000 | 3,251 |
Loan loss allowance | $464,000 | 5,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,377,000 | 5,088 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $734,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,646,000 | 4,493 |
Total liabilities | $89,901,000 | 4,437 |
Total deposits | $89,171,000 | 4,187 |
Interest-bearing deposits | $83,450,000 | 3,862 |
Deposits held in domestic offices | $89,171,000 | 4,182 |
% 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 | $730,000 | 4,549 |
Total equity capital | $8,745,000 | 4,896 |
Total bank equity capital | $8,745,000 | 4,896 |
Perpetual preferred stock | $0 | 178 |
Common stock | $251,000 | 5,947 |
Surplus | $612,000 | 7,899 |
Undivided profits | $7,882,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $690,000 | 3,930 |
Earning assets | $95,119,000 | 4,329 |
Long-term assets (5+ years) | $4,015,000 | 6,399 |
Average Assets, year-to-date | $95,176,800 | 4,454 |
Average Assets, quarterly | $97,078,500 | 4,493 |
Volatile liabilities | $15,663,000 | 4,333 |
Insider loans | $1,547,000 | 2,858 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,840,000 | 5,992 |
Tier 1 (core) risk-based capital | $8,745,000 | 4,790 |
Tier 2 risk-based capital | $464,000 | 5,665 |
Total risk weighted assets | $79,884,900 | 3,768 |
Total unused commitments | $3,840,000 | 5,995 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $93,520,000 | 4,656 |
Cash and due from depository institutions | $1,754,000 | 4,461 |
Interest-bearing balances | $34,000 | 5,720 |
Securities | $2,251,000 | 9,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $87,320,000 | 3,307 |
Loan loss allowance | $532,000 | 5,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,458,000 | 4,945 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $737,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,520,000 | 4,656 |
Total liabilities | $85,265,000 | 4,622 |
Total deposits | $82,714,000 | 4,413 |
Interest-bearing deposits | $77,418,000 | 4,084 |
Deposits held in domestic offices | $82,714,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,975,000 | 4,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $576,000 | 4,878 |
Total equity capital | $8,255,000 | 4,988 |
Total bank equity capital | $8,255,000 | 4,988 |
Perpetual preferred stock | $0 | 193 |
Common stock | $251,000 | 6,154 |
Surplus | $612,000 | 8,100 |
Undivided profits | $7,392,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $674,000 | 3,482 |
Earning assets | $89,605,000 | 4,491 |
Long-term assets (5+ years) | $6,009,000 | 5,954 |
Average Assets, year-to-date | $91,731,400 | 4,595 |
Average Assets, quarterly | $93,829,000 | 4,621 |
Volatile liabilities | $12,488,000 | 4,799 |
Insider loans | $1,369,000 | 3,010 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,295,000 | 5,845 |
Tier 1 (core) risk-based capital | $8,255,000 | 4,984 |
Tier 2 risk-based capital | $532,000 | 5,108 |
Total risk weighted assets | $75,742,600 | 3,810 |
Total unused commitments | $4,295,000 | 5,852 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $89,301,000 | 4,774 |
Cash and due from depository institutions | $1,968,000 | 4,974 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $3,893,000 | 9,165 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $81,232,000 | 3,326 |
Loan loss allowance | $506,000 | 5,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,480,000 | 4,818 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $728,000 | 7,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,301,000 | 4,774 |
Total liabilities | $81,715,000 | 4,706 |
Total deposits | $78,429,000 | 4,602 |
Interest-bearing deposits | $72,484,000 | 4,330 |
Deposits held in domestic offices | $78,429,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,750,000 | 2,980 |
Subordinated debt | $0 | 255 |
All other liabilities | $536,000 | 5,528 |
Total equity capital | $7,586,000 | 5,436 |
Total bank equity capital | $7,586,000 | 5,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $251,000 | 6,257 |
Surplus | $612,000 | 8,230 |
Undivided profits | $6,723,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $639,000 | 3,652 |
Earning assets | $85,143,000 | 4,626 |
Long-term assets (5+ years) | $7,458,000 | 5,388 |
Average Assets, year-to-date | $87,340,200 | 4,650 |
Average Assets, quarterly | $89,068,000 | 4,704 |
Volatile liabilities | $12,955,000 | 4,207 |
Insider loans | $1,160,000 | 3,206 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,606,000 | 5,551 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,252 |
Tier 2 risk-based capital | $506,000 | 5,169 |
Total risk weighted assets | $68,637,900 | 3,924 |
Total unused commitments | $4,606,000 | 5,558 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $87,799,000 | 4,831 |
Cash and due from depository institutions | $1,410,000 | 5,405 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $5,499,000 | 9,017 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $78,690,000 | 3,415 |
Loan loss allowance | $452,000 | 6,080 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,453,000 | 4,821 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $747,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,799,000 | 4,831 |
Total liabilities | $80,899,000 | 4,722 |
Total deposits | $76,004,000 | 4,709 |
Interest-bearing deposits | $69,345,000 | 4,482 |
Deposits held in domestic offices | $76,004,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,355,000 | 2,090 |
Subordinated debt | $0 | 260 |
All other liabilities | $540,000 | 5,628 |
Total equity capital | $6,900,000 | 5,825 |
Total bank equity capital | $6,900,000 | 5,825 |
Perpetual preferred stock | $0 | 223 |
Common stock | $251,000 | 6,527 |
Surplus | $613,000 | 8,509 |
Undivided profits | $6,036,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $640,000 | 3,713 |
Earning assets | $84,212,000 | 4,650 |
Long-term assets (5+ years) | $5,388,000 | 5,816 |
Average Assets, year-to-date | $81,790,800 | 4,926 |
Average Assets, quarterly | $86,028,000 | 4,850 |
Volatile liabilities | $15,613,000 | 3,637 |
Insider loans | $946,000 | 3,713 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,888,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,890,000 | 5,674 |
Tier 2 risk-based capital | $452,000 | 5,534 |
Total risk weighted assets | $66,460,500 | 3,993 |
Total unused commitments | $3,888,000 | 5,860 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $75,590,000 | 5,542 |
Cash and due from depository institutions | $2,081,000 | 6,375 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $6,085,000 | 9,341 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $66,411,000 | 4,026 |
Loan loss allowance | $189,000 | 9,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $352,000 | 8,922 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $661,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,590,000 | 5,542 |
Total liabilities | $68,779,000 | 5,485 |
Total deposits | $63,223,000 | 5,613 |
Interest-bearing deposits | $57,450,000 | 5,390 |
Deposits held in domestic offices | $63,223,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,065,000 | 1,824 |
Subordinated debt | $0 | 298 |
All other liabilities | $491,000 | 6,017 |
Total equity capital | $6,811,000 | 5,916 |
Total bank equity capital | $6,811,000 | 5,916 |
Perpetual preferred stock | $0 | 250 |
Common stock | $270,000 | 6,818 |
Surplus | $849,000 | 8,190 |
Undivided profits | $5,692,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $482,000 | 4,813 |
Earning assets | $72,499,000 | 5,363 |
Long-term assets (5+ years) | $7,895,000 | 4,755 |
Average Assets, year-to-date | $65,019,600 | 6,019 |
Average Assets, quarterly | $73,396,500 | 5,628 |
Volatile liabilities | $13,381,000 | 3,963 |
Insider loans | $862,000 | 4,016 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,322,000 | 7,115 |
Tier 1 (core) risk-based capital | $6,815,000 | 5,811 |
Tier 2 risk-based capital | $189,000 | 8,818 |
Total risk weighted assets | $54,698,100 | 4,749 |
Total unused commitments | $2,322,000 | 7,130 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $56,104,000 | 6,941 |
Cash and due from depository institutions | $1,942,000 | 6,946 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $7,480,000 | 9,196 |
Federal funds sold & reverse repurchase agreements | $815,000 | 7,677 |
Net loans & leases | $45,009,000 | 5,370 |
Loan loss allowance | $177,000 | 9,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $314,000 | 9,434 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $544,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,104,000 | 6,941 |
Total liabilities | $49,613,000 | 7,005 |
Total deposits | $49,233,000 | 6,838 |
Interest-bearing deposits | $44,573,000 | 6,583 |
Deposits held in domestic offices | $49,233,000 | 6,833 |
% 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 | $380,000 | 7,369 |
Total equity capital | $6,491,000 | 6,197 |
Total bank equity capital | $6,491,000 | 6,197 |
Perpetual preferred stock | $8,000 | 265 |
Common stock | $270,000 | 7,180 |
Surplus | $849,000 | 8,433 |
Undivided profits | $5,364,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $349,000 | 6,432 |
Earning assets | $53,309,000 | 6,781 |
Long-term assets (5+ years) | $3,866,000 | 6,456 |
Average Assets, year-to-date | $54,676,000 | 6,849 |
Average Assets, quarterly | $54,782,000 | 6,974 |
Volatile liabilities | $5,159,000 | 6,821 |
Insider loans | $289,000 | 7,144 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,476,000 | 6,869 |
Tier 1 (core) risk-based capital | $6,475,000 | 6,064 |
Tier 2 risk-based capital | $185,000 | 9,123 |
Total risk weighted assets | $36,828,200 | 6,325 |
Total unused commitments | $2,476,000 | 6,883 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $50,553,000 | 7,456 |
Cash and due from depository institutions | $3,094,000 | 7,881 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $7,369,000 | 9,779 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,004 |
Net loans & leases | $36,502,000 | 6,178 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $337,000 | 9,566 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $491,000 | 9,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,553,000 | 7,456 |
Total liabilities | $44,478,000 | 7,563 |
Total deposits | $44,206,000 | 7,386 |
Interest-bearing deposits | $37,817,000 | 7,350 |
Deposits held in domestic offices | $44,206,000 | 7,378 |
% 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 | $272,000 | 7,738 |
Total equity capital | $6,075,000 | 6,213 |
Total bank equity capital | $6,075,000 | 6,213 |
Perpetual preferred stock | $8,000 | 288 |
Common stock | $270,000 | 7,591 |
Surplus | $849,000 | 8,669 |
Undivided profits | $4,948,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $46,730,000 | 7,398 |
Long-term assets (5+ years) | $3,597,000 | 6,927 |
Average Assets, year-to-date | $53,521,400 | 7,058 |
Average Assets, quarterly | $51,857,000 | 7,304 |
Volatile liabilities | $2,970,000 | 8,507 |
Insider loans | $343,000 | 6,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,583,000 | 6,790 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,215 |
Tier 2 risk-based capital | $170,000 | 9,711 |
Total risk weighted assets | $29,790,600 | 7,271 |
Total unused commitments | $2,583,000 | 6,799 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $54,547,000 | 7,300 |
Cash and due from depository institutions | $3,378,000 | 7,996 |
Interest-bearing balances | $691,000 | 3,911 |
Securities | $7,321,000 | 10,171 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 3,297 |
Net loans & leases | $38,947,000 | 5,842 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $378,000 | 9,574 |
Other real estate owned | $17,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $316,000 | 11,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,547,000 | 7,300 |
Total liabilities | $48,549,000 | 7,385 |
Total deposits | $48,314,000 | 7,236 |
Interest-bearing deposits | $38,667,000 | 7,562 |
Deposits held in domestic offices | $48,314,000 | 7,228 |
% 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 | $235,000 | 8,603 |
Total equity capital | $5,998,000 | 6,388 |
Total bank equity capital | $5,998,000 | 6,388 |
Perpetual preferred stock | $7,000 | 321 |
Common stock | $270,000 | 7,995 |
Surplus | $849,000 | 8,898 |
Undivided profits | $4,872,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $211,000 | 7,867 |
Earning assets | $51,149,000 | 7,181 |
Long-term assets (5+ years) | $5,200,000 | 6,289 |
Average Assets, year-to-date | $55,297,200 | 7,086 |
Average Assets, quarterly | $55,842,000 | 7,144 |
Volatile liabilities | $2,453,000 | 9,074 |
Insider loans | $1,140,000 | 3,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,542,000 | 712 |
Unused loan commitments | $2,324,000 | 7,104 |
Tier 1 (core) risk-based capital | $5,991,000 | 6,314 |
Tier 2 risk-based capital | $175,000 | 9,916 |
Total risk weighted assets | $29,522,200 | 7,367 |
Total unused commitments | $2,324,000 | 7,129 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $54,990,000 | 7,382 |
Cash and due from depository institutions | $5,054,000 | 8,413 |
Interest-bearing balances | $891,000 | 4,050 |
Securities | $10,690,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $35,110,000 | 6,304 |
Loan loss allowance | $164,000 | 11,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $416,000 | 9,537 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $420,000 | 10,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,990,000 | 7,382 |
Total liabilities | $49,094,000 | 7,489 |
Total deposits | $48,770,000 | 7,330 |
Interest-bearing deposits | $38,702,000 | 7,777 |
Deposits held in domestic offices | $48,770,000 | 7,323 |
% 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 | $324,000 | 7,844 |
Total equity capital | $5,896,000 | 6,250 |
Total bank equity capital | $5,896,000 | 6,250 |
Perpetual preferred stock | $8,000 | 320 |
Common stock | $280,000 | 8,346 |
Surplus | $948,000 | 8,643 |
Undivided profits | $4,660,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $49,991,000 | 7,396 |
Long-term assets (5+ years) | $4,731,000 | 6,694 |
Average Assets, year-to-date | $57,585,200 | 6,982 |
Average Assets, quarterly | $58,928,000 | 6,967 |
Volatile liabilities | $2,170,000 | 9,738 |
Insider loans | $345,000 | 2,593 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $591,000 | 856 |
Unused loan commitments | $1,436,000 | 8,246 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,173 |
Tier 2 risk-based capital | $172,000 | 10,085 |
Total risk weighted assets | $24,386,300 | 8,381 |
Total unused commitments | $1,436,000 | 8,275 |
Derivatives | $0 | 651 |