Home > Gateway State Bank > Assets and Liabilities
Gateway State Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $157,885,000 | 3,338 |
Cash and due from depository institutions | $12,276,000 | 3,619 |
Interest-bearing balances | $11,600,000 | 2,248 |
Securities | $38,505,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,588 |
Net loans & leases | $100,073,000 | 3,324 |
Loan loss allowance | $798,000 | 3,977 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,142,000 | 3,244 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $1,721,000 | 1,282 |
All other assets | $2,344,000 | 3,873 |
Life insurance assets | $625,000 | 3,217 |
Total liabilities and capital | $157,885,000 | 3,338 |
Total liabilities | $140,916,000 | 3,296 |
Total deposits | $126,457,000 | 3,403 |
Interest-bearing deposits | $108,885,000 | 3,204 |
Deposits held in domestic offices | $126,457,000 | 3,402 |
% insured | 76.99% | 3,455 |
Federal funds purchased & repurchase agreements | $5,477,000 | 797 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,100,000 | 1,877 |
Subordinated debt | $0 | 98 |
All other liabilities | $882,000 | 2,969 |
Total equity capital | $16,969,000 | 3,473 |
Total bank equity capital | $16,969,000 | 3,473 |
Perpetual preferred stock | $0 | 86 |
Common stock | $278,000 | 3,184 |
Surplus | $4,875,000 | 3,098 |
Undivided profits | $11,816,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $847,000 | 3,073 |
Earning assets | $151,002,000 | 3,263 |
Long-term assets (5+ years) | $29,115,000 | 3,617 |
Average Assets, year-to-date | $160,027,200 | 3,282 |
Average Assets, quarterly | $158,927,000 | 3,311 |
Volatile liabilities | $17,177,000 | 2,402 |
Insider loans | $1,677,000 | 2,377 |
FHLB advances | $8,100,000 | 1,796 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,104,000 | 3,079 |
Tier 1 (core) risk-based capital | $15,611,000 | 3,623 |
Tier 2 risk-based capital | $798,000 | 3,810 |
Total risk weighted assets | $106,739,000 | 3,308 |
Total unused commitments | $15,104,000 | 3,079 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $159,969,000 | 3,321 |
Cash and due from depository institutions | $13,007,000 | 3,728 |
Interest-bearing balances | $12,390,000 | 2,102 |
Securities | $39,602,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $100,705,000 | 3,340 |
Loan loss allowance | $894,000 | 3,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,172,000 | 3,248 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $1,721,000 | 1,289 |
All other assets | $2,762,000 | 3,741 |
Life insurance assets | $622,000 | 3,252 |
Total liabilities and capital | $159,969,000 | 3,321 |
Total liabilities | $143,704,000 | 3,276 |
Total deposits | $122,950,000 | 3,475 |
Interest-bearing deposits | $105,009,000 | 3,272 |
Deposits held in domestic offices | $122,950,000 | 3,475 |
% insured | 79.77% | 3,142 |
Federal funds purchased & repurchase agreements | $9,556,000 | 626 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,283,000 | 1,748 |
Subordinated debt | $0 | 101 |
All other liabilities | $915,000 | 3,058 |
Total equity capital | $16,265,000 | 3,532 |
Total bank equity capital | $16,265,000 | 3,532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $278,000 | 3,234 |
Surplus | $4,875,000 | 3,121 |
Undivided profits | $11,112,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,160,000 | 2,550 |
Earning assets | $152,697,000 | 3,262 |
Long-term assets (5+ years) | $29,649,000 | 3,634 |
Average Assets, year-to-date | $160,562,750 | 3,294 |
Average Assets, quarterly | $162,725,000 | 3,288 |
Volatile liabilities | $23,872,000 | 1,988 |
Insider loans | $2,014,000 | 2,179 |
FHLB advances | $10,283,000 | 1,676 |
Loans and leases held for sale | $251,000 | 1,371 |
Unused loan commitments | $15,332,000 | 3,083 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,690 |
Tier 2 risk-based capital | $894,000 | 3,689 |
Total risk weighted assets | $106,156,000 | 3,332 |
Total unused commitments | $15,332,000 | 3,083 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $165,481,000 | 3,277 |
Cash and due from depository institutions | $13,980,000 | 3,555 |
Interest-bearing balances | $13,405,000 | 2,071 |
Securities | $36,293,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $5,878,000 | 519 |
Net loans & leases | $103,015,000 | 3,301 |
Loan loss allowance | $855,000 | 3,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,194,000 | 3,264 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $1,721,000 | 1,286 |
All other assets | $2,400,000 | 3,881 |
Life insurance assets | $619,000 | 3,277 |
Total liabilities and capital | $165,481,000 | 3,277 |
Total liabilities | $149,204,000 | 3,233 |
Total deposits | $134,543,000 | 3,324 |
Interest-bearing deposits | $115,312,000 | 3,128 |
Deposits held in domestic offices | $134,543,000 | 3,324 |
% insured | 76.05% | 3,854 |
Federal funds purchased & repurchase agreements | $5,122,000 | 841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,600,000 | 1,902 |
Subordinated debt | $0 | 101 |
All other liabilities | $939,000 | 2,895 |
Total equity capital | $16,277,000 | 3,544 |
Total bank equity capital | $16,277,000 | 3,544 |
Perpetual preferred stock | $0 | 92 |
Common stock | $278,000 | 3,275 |
Surplus | $4,875,000 | 3,144 |
Undivided profits | $11,124,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $864,000 | 2,983 |
Earning assets | $158,591,000 | 3,224 |
Long-term assets (5+ years) | $27,463,000 | 3,803 |
Average Assets, year-to-date | $160,760,670 | 3,315 |
Average Assets, quarterly | $162,507,000 | 3,301 |
Volatile liabilities | $18,976,000 | 2,228 |
Insider loans | $1,868,000 | 2,291 |
FHLB advances | $8,600,000 | 1,826 |
Loans and leases held for sale | $236,000 | 1,444 |
Unused loan commitments | $16,254,000 | 3,041 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,702 |
Tier 2 risk-based capital | $855,000 | 3,763 |
Total risk weighted assets | $105,857,000 | 3,344 |
Total unused commitments | $16,254,000 | 3,041 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $159,533,000 | 3,375 |
Cash and due from depository institutions | $13,511,000 | 3,569 |
Interest-bearing balances | $12,869,000 | 2,322 |
Securities | $33,267,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,183 |
Net loans & leases | $103,862,000 | 3,271 |
Loan loss allowance | $832,000 | 4,000 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,189,000 | 3,294 |
Other real estate owned | $25,000 | 3,569 |
Goodwill and other intangibles | $1,721,000 | 1,279 |
All other assets | $2,538,000 | 3,805 |
Life insurance assets | $616,000 | 3,305 |
Total liabilities and capital | $159,533,000 | 3,375 |
Total liabilities | $143,502,000 | 3,333 |
Total deposits | $128,552,000 | 3,447 |
Interest-bearing deposits | $109,592,000 | 3,267 |
Deposits held in domestic offices | $128,552,000 | 3,447 |
% insured | 78.56% | 3,481 |
Federal funds purchased & repurchase agreements | $5,610,000 | 799 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,600,000 | 1,802 |
Subordinated debt | $0 | 102 |
All other liabilities | $740,000 | 3,152 |
Total equity capital | $16,031,000 | 3,583 |
Total bank equity capital | $16,031,000 | 3,583 |
Perpetual preferred stock | $0 | 94 |
Common stock | $278,000 | 3,314 |
Surplus | $4,875,000 | 3,173 |
Undivided profits | $10,878,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 710 |
Income earned, not collected on loans | $968,000 | 2,662 |
Earning assets | $152,418,000 | 3,312 |
Long-term assets (5+ years) | $27,358,000 | 3,859 |
Average Assets, year-to-date | $158,400,500 | 3,380 |
Average Assets, quarterly | $158,400,500 | 3,380 |
Volatile liabilities | $18,882,000 | 2,172 |
Insider loans | $1,570,000 | 2,491 |
FHLB advances | $8,600,000 | 1,734 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,411,000 | 3,242 |
Tier 1 (core) risk-based capital | $14,764,000 | 3,735 |
Tier 2 risk-based capital | $832,000 | 3,828 |
Total risk weighted assets | $106,663,000 | 3,337 |
Total unused commitments | $14,411,000 | 3,242 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $157,268,000 | 3,431 |
Cash and due from depository institutions | $11,940,000 | 3,608 |
Interest-bearing balances | $11,422,000 | 2,369 |
Securities | $31,343,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,074 |
Net loans & leases | $105,540,000 | 3,284 |
Loan loss allowance | $780,000 | 4,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,209,000 | 3,305 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $1,721,000 | 1,284 |
All other assets | $2,280,000 | 4,010 |
Life insurance assets | $612,000 | 3,336 |
Total liabilities and capital | $157,268,000 | 3,431 |
Total liabilities | $141,147,000 | 3,393 |
Total deposits | $125,901,000 | 3,508 |
Interest-bearing deposits | $107,551,000 | 3,319 |
Deposits held in domestic offices | $125,901,000 | 3,507 |
% insured | 78.66% | 3,456 |
Federal funds purchased & repurchase agreements | $5,838,000 | 839 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,600,000 | 1,887 |
Subordinated debt | $0 | 103 |
All other liabilities | $808,000 | 3,092 |
Total equity capital | $16,121,000 | 3,624 |
Total bank equity capital | $16,121,000 | 3,624 |
Perpetual preferred stock | $0 | 95 |
Common stock | $278,000 | 3,349 |
Surplus | $4,875,000 | 3,207 |
Undivided profits | $10,968,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 703 |
Income earned, not collected on loans | $733,000 | 3,376 |
Earning assets | $150,540,000 | 3,358 |
Long-term assets (5+ years) | $28,811,000 | 3,850 |
Average Assets, year-to-date | $158,099,200 | 3,376 |
Average Assets, quarterly | $158,413,000 | 3,395 |
Volatile liabilities | $15,400,000 | 2,528 |
Insider loans | $1,622,000 | 2,491 |
FHLB advances | $8,600,000 | 1,822 |
Loans and leases held for sale | $151,000 | 1,502 |
Unused loan commitments | $13,774,000 | 3,275 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,775 |
Tier 2 risk-based capital | $780,000 | 3,960 |
Total risk weighted assets | $104,147,000 | 3,415 |
Total unused commitments | $13,774,000 | 3,275 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $159,558,000 | 3,413 |
Cash and due from depository institutions | $12,124,000 | 3,633 |
Interest-bearing balances | $11,497,000 | 2,351 |
Securities | $33,382,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,177,000 | 3,276 |
Loan loss allowance | $726,000 | 4,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,241,000 | 3,312 |
Other real estate owned | $50,000 | 3,633 |
Goodwill and other intangibles | $1,721,000 | 1,294 |
All other assets | $2,863,000 | 3,739 |
Life insurance assets | $609,000 | 3,361 |
Total liabilities and capital | $159,558,000 | 3,413 |
Total liabilities | $143,669,000 | 3,361 |
Total deposits | $121,879,000 | 3,587 |
Interest-bearing deposits | $101,196,000 | 3,460 |
Deposits held in domestic offices | $121,879,000 | 3,587 |
% insured | 81.77% | 2,987 |
Federal funds purchased & repurchase agreements | $5,837,000 | 868 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,969,000 | 1,462 |
Subordinated debt | $0 | 100 |
All other liabilities | $984,000 | 3,019 |
Total equity capital | $15,889,000 | 3,701 |
Total bank equity capital | $15,889,000 | 3,701 |
Perpetual preferred stock | $0 | 98 |
Common stock | $278,000 | 3,391 |
Surplus | $4,875,000 | 3,232 |
Undivided profits | $10,736,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 734 |
Income earned, not collected on loans | $1,105,000 | 2,554 |
Earning assets | $152,056,000 | 3,355 |
Long-term assets (5+ years) | $26,965,000 | 4,011 |
Average Assets, year-to-date | $158,307,000 | 3,397 |
Average Assets, quarterly | $162,008,500 | 3,381 |
Volatile liabilities | $20,900,000 | 2,119 |
Insider loans | $1,579,000 | 2,553 |
FHLB advances | $14,130,000 | 1,440 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,139,000 | 3,570 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,856 |
Tier 2 risk-based capital | $726,000 | 4,102 |
Total risk weighted assets | $104,671,000 | 3,422 |
Total unused commitments | $11,139,000 | 3,570 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $164,459,000 | 3,370 |
Cash and due from depository institutions | $10,898,000 | 3,447 |
Interest-bearing balances | $10,250,000 | 2,538 |
Securities | $34,370,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 573 |
Net loans & leases | $107,417,000 | 3,268 |
Loan loss allowance | $970,000 | 3,836 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,249,000 | 3,321 |
Other real estate owned | $37,000 | 3,447 |
Goodwill and other intangibles | $1,721,000 | 1,289 |
All other assets | $2,422,000 | 3,934 |
Life insurance assets | $606,000 | 3,362 |
Total liabilities and capital | $164,459,000 | 3,370 |
Total liabilities | $148,798,000 | 3,308 |
Total deposits | $133,690,000 | 3,408 |
Interest-bearing deposits | $109,820,000 | 3,313 |
Deposits held in domestic offices | $133,690,000 | 3,408 |
% insured | 74.80% | 4,313 |
Federal funds purchased & repurchase agreements | $4,084,000 | 999 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,025,000 | 1,756 |
Subordinated debt | $0 | 99 |
All other liabilities | $999,000 | 2,869 |
Total equity capital | $15,661,000 | 3,730 |
Total bank equity capital | $15,661,000 | 3,730 |
Perpetual preferred stock | $0 | 102 |
Common stock | $278,000 | 3,412 |
Surplus | $4,875,000 | 3,246 |
Undivided profits | $10,508,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $856,000 | 2,904 |
Earning assets | $157,382,000 | 3,291 |
Long-term assets (5+ years) | $25,989,000 | 4,085 |
Average Assets, year-to-date | $157,890,000 | 3,417 |
Average Assets, quarterly | $160,271,500 | 3,405 |
Volatile liabilities | $12,702,000 | 2,705 |
Insider loans | $1,077,000 | 3,053 |
FHLB advances | $10,025,000 | 1,688 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,310,000 | 3,581 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,893 |
Tier 2 risk-based capital | $970,000 | 3,637 |
Total risk weighted assets | $106,460,000 | 3,406 |
Total unused commitments | $11,310,000 | 3,581 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $156,084,000 | 3,487 |
Cash and due from depository institutions | $10,005,000 | 3,682 |
Interest-bearing balances | $9,295,000 | 2,970 |
Securities | $36,564,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,465 |
Net loans & leases | $103,040,000 | 3,332 |
Loan loss allowance | $940,000 | 3,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,244,000 | 3,361 |
Other real estate owned | $37,000 | 3,682 |
Goodwill and other intangibles | $1,721,000 | 1,291 |
All other assets | $2,457,000 | 3,948 |
Life insurance assets | $602,000 | 3,386 |
Total liabilities and capital | $156,084,000 | 3,487 |
Total liabilities | $140,873,000 | 3,447 |
Total deposits | $125,881,000 | 3,566 |
Interest-bearing deposits | $109,355,000 | 3,357 |
Deposits held in domestic offices | $125,881,000 | 3,566 |
% insured | 79.01% | 3,668 |
Federal funds purchased & repurchase agreements | $4,862,000 | 913 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,275,000 | 1,762 |
Subordinated debt | $0 | 105 |
All other liabilities | $855,000 | 3,056 |
Total equity capital | $15,211,000 | 3,772 |
Total bank equity capital | $15,211,000 | 3,772 |
Perpetual preferred stock | $0 | 106 |
Common stock | $278,000 | 3,455 |
Surplus | $4,875,000 | 3,278 |
Undivided profits | $10,058,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $926,000 | 2,699 |
Earning assets | $148,915,000 | 3,429 |
Long-term assets (5+ years) | $27,769,000 | 4,029 |
Average Assets, year-to-date | $154,605,500 | 3,499 |
Average Assets, quarterly | $154,605,500 | 3,499 |
Volatile liabilities | $14,501,000 | 2,479 |
Insider loans | $1,120,000 | 3,006 |
FHLB advances | $9,275,000 | 1,701 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,340,000 | 3,310 |
Tier 1 (core) risk-based capital | $13,687,000 | 3,954 |
Tier 2 risk-based capital | $940,000 | 3,723 |
Total risk weighted assets | $103,666,000 | 3,452 |
Total unused commitments | $14,340,000 | 3,310 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $153,127,000 | 3,529 |
Cash and due from depository institutions | $10,505,000 | 3,722 |
Interest-bearing balances | $9,730,000 | 2,734 |
Securities | $37,640,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,890,000 | 3,435 |
Loan loss allowance | $889,000 | 4,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,154,000 | 3,447 |
Other real estate owned | $38,000 | 3,722 |
Goodwill and other intangibles | $1,721,000 | 1,295 |
All other assets | $2,179,000 | 4,190 |
Life insurance assets | $599,000 | 3,401 |
Total liabilities and capital | $153,127,000 | 3,529 |
Total liabilities | $138,296,000 | 3,475 |
Total deposits | $122,444,000 | 3,623 |
Interest-bearing deposits | $107,329,000 | 3,376 |
Deposits held in domestic offices | $122,444,000 | 3,622 |
% insured | 79.36% | 3,648 |
Federal funds purchased & repurchase agreements | $6,902,000 | 844 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,200,000 | 1,934 |
Subordinated debt | $0 | 112 |
All other liabilities | $750,000 | 3,225 |
Total equity capital | $14,831,000 | 3,825 |
Total bank equity capital | $14,831,000 | 3,825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $278,000 | 3,490 |
Surplus | $4,875,000 | 3,302 |
Undivided profits | $9,678,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $736,000 | 3,319 |
Earning assets | $146,260,000 | 3,455 |
Long-term assets (5+ years) | $24,594,000 | 4,232 |
Average Assets, year-to-date | $153,832,200 | 3,460 |
Average Assets, quarterly | $152,660,500 | 3,522 |
Volatile liabilities | $15,778,000 | 2,408 |
Insider loans | $950,000 | 3,247 |
FHLB advances | $8,200,000 | 1,863 |
Loans and leases held for sale | $104,000 | 1,705 |
Unused loan commitments | $15,913,000 | 3,100 |
Tier 1 (core) risk-based capital | $13,450,000 | 3,994 |
Tier 2 risk-based capital | $889,000 | 3,837 |
Total risk weighted assets | $97,448,000 | 3,590 |
Total unused commitments | $15,913,000 | 3,100 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $152,194,000 | 3,548 |
Cash and due from depository institutions | $11,165,000 | 3,734 |
Interest-bearing balances | $10,465,000 | 2,690 |
Securities | $37,996,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $96,365,000 | 3,488 |
Loan loss allowance | $865,000 | 4,127 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,158,000 | 3,452 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $1,721,000 | 1,279 |
All other assets | $2,789,000 | 3,818 |
Life insurance assets | $595,000 | 3,406 |
Total liabilities and capital | $152,194,000 | 3,548 |
Total liabilities | $137,098,000 | 3,502 |
Total deposits | $114,197,000 | 3,766 |
Interest-bearing deposits | $100,267,000 | 3,524 |
Deposits held in domestic offices | $114,197,000 | 3,765 |
% insured | 84.85% | 2,577 |
Federal funds purchased & repurchase agreements | $9,450,000 | 747 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,300,000 | 1,632 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,151,000 | 2,840 |
Total equity capital | $15,096,000 | 3,872 |
Total bank equity capital | $15,096,000 | 3,872 |
Perpetual preferred stock | $0 | 115 |
Common stock | $278,000 | 3,533 |
Surplus | $4,875,000 | 3,328 |
Undivided profits | $9,943,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,201,000 | 2,264 |
Earning assets | $144,826,000 | 3,478 |
Long-term assets (5+ years) | $26,375,000 | 4,149 |
Average Assets, year-to-date | $154,008,500 | 3,478 |
Average Assets, quarterly | $153,777,500 | 3,505 |
Volatile liabilities | $23,451,000 | 1,875 |
Insider loans | $1,011,000 | 3,188 |
FHLB advances | $12,300,000 | 1,572 |
Loans and leases held for sale | $195,000 | 1,701 |
Unused loan commitments | $17,005,000 | 3,013 |
Tier 1 (core) risk-based capital | $13,158,000 | 4,070 |
Tier 2 risk-based capital | $865,000 | 3,918 |
Total risk weighted assets | $96,499,000 | 3,629 |
Total unused commitments | $17,005,000 | 3,013 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $155,361,000 | 3,500 |
Cash and due from depository institutions | $10,767,000 | 3,700 |
Interest-bearing balances | $10,059,000 | 2,710 |
Securities | $39,530,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 833 |
Net loans & leases | $95,320,000 | 3,511 |
Loan loss allowance | $827,000 | 4,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,182,000 | 3,479 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $1,721,000 | 1,275 |
All other assets | $2,297,000 | 4,070 |
Life insurance assets | $592,000 | 3,427 |
Total liabilities and capital | $155,361,000 | 3,500 |
Total liabilities | $140,379,000 | 3,446 |
Total deposits | $124,598,000 | 3,589 |
Interest-bearing deposits | $110,516,000 | 3,337 |
Deposits held in domestic offices | $124,598,000 | 3,589 |
% insured | 78.59% | 4,075 |
Federal funds purchased & repurchase agreements | $5,031,000 | 979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,550,000 | 1,904 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,200,000 | 2,728 |
Total equity capital | $14,982,000 | 3,899 |
Total bank equity capital | $14,982,000 | 3,898 |
Perpetual preferred stock | $0 | 114 |
Common stock | $278,000 | 3,577 |
Surplus | $4,875,000 | 3,356 |
Undivided profits | $9,829,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $905,000 | 2,772 |
Earning assets | $148,453,000 | 3,437 |
Long-term assets (5+ years) | $25,325,000 | 4,230 |
Average Assets, year-to-date | $154,613,330 | 3,490 |
Average Assets, quarterly | $153,723,000 | 3,505 |
Volatile liabilities | $15,129,000 | 2,456 |
Insider loans | $831,000 | 3,494 |
FHLB advances | $9,550,000 | 1,843 |
Loans and leases held for sale | $212,000 | 1,682 |
Unused loan commitments | $16,684,000 | 3,064 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,117 |
Tier 2 risk-based capital | $827,000 | 4,006 |
Total risk weighted assets | $96,124,000 | 3,642 |
Total unused commitments | $16,684,000 | 3,064 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $152,085,000 | 3,555 |
Cash and due from depository institutions | $10,547,000 | 3,886 |
Interest-bearing balances | $9,779,000 | 2,912 |
Securities | $36,178,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 946 |
Net loans & leases | $95,306,000 | 3,485 |
Loan loss allowance | $791,000 | 4,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,203,000 | 3,474 |
Other real estate owned | $138,000 | 3,886 |
Goodwill and other intangibles | $1,721,000 | 1,263 |
All other assets | $2,371,000 | 4,032 |
Life insurance assets | $588,000 | 3,428 |
Total liabilities and capital | $152,085,000 | 3,555 |
Total liabilities | $137,479,000 | 3,508 |
Total deposits | $121,430,000 | 3,668 |
Interest-bearing deposits | $106,458,000 | 3,430 |
Deposits held in domestic offices | $121,430,000 | 3,668 |
% insured | 80.29% | 3,818 |
Federal funds purchased & repurchase agreements | $5,414,000 | 948 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,550,000 | 1,804 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,085,000 | 2,829 |
Total equity capital | $14,606,000 | 3,939 |
Total bank equity capital | $14,606,000 | 3,938 |
Perpetual preferred stock | $0 | 122 |
Common stock | $278,000 | 3,608 |
Surplus | $4,875,000 | 3,373 |
Undivided profits | $9,453,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $971,000 | 2,584 |
Earning assets | $144,884,000 | 3,500 |
Long-term assets (5+ years) | $21,524,000 | 4,487 |
Average Assets, year-to-date | $154,239,500 | 3,512 |
Average Assets, quarterly | $154,239,500 | 3,512 |
Volatile liabilities | $14,210,000 | 2,455 |
Insider loans | $712,000 | 3,702 |
FHLB advances | $9,550,000 | 1,740 |
Loans and leases held for sale | $54,000 | 1,788 |
Unused loan commitments | $14,611,000 | 3,278 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,152 |
Tier 2 risk-based capital | $791,000 | 4,094 |
Total risk weighted assets | $95,096,000 | 3,665 |
Total unused commitments | $14,611,000 | 3,278 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $156,394,000 | 3,516 |
Cash and due from depository institutions | $9,776,000 | 3,813 |
Interest-bearing balances | $9,124,000 | 2,894 |
Securities | $28,630,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $13,730,000 | 246 |
Net loans & leases | $98,009,000 | 3,459 |
Loan loss allowance | $735,000 | 4,479 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,214,000 | 3,488 |
Other real estate owned | $138,000 | 3,813 |
Goodwill and other intangibles | $1,721,000 | 1,265 |
All other assets | $2,176,000 | 4,222 |
Life insurance assets | $585,000 | 3,425 |
Total liabilities and capital | $156,394,000 | 3,516 |
Total liabilities | $142,077,000 | 3,449 |
Total deposits | $125,530,000 | 3,616 |
Interest-bearing deposits | $103,545,000 | 3,492 |
Deposits held in domestic offices | $125,530,000 | 3,616 |
% insured | 77.54% | 4,319 |
Federal funds purchased & repurchase agreements | $5,073,000 | 1,034 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,536,000 | 1,763 |
Subordinated debt | $0 | 118 |
All other liabilities | $938,000 | 2,998 |
Total equity capital | $14,317,000 | 3,971 |
Total bank equity capital | $14,317,000 | 3,970 |
Perpetual preferred stock | $0 | 135 |
Common stock | $278,000 | 3,645 |
Surplus | $4,875,000 | 3,397 |
Undivided profits | $9,164,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $743,000 | 3,281 |
Earning assets | $149,493,000 | 3,445 |
Long-term assets (5+ years) | $19,677,000 | 4,625 |
Average Assets, year-to-date | $145,461,000 | 3,637 |
Average Assets, quarterly | $150,025,000 | 3,590 |
Volatile liabilities | $12,518,000 | 2,733 |
Insider loans | $693,000 | 3,776 |
FHLB advances | $10,536,000 | 1,697 |
Loans and leases held for sale | $305,000 | 1,484 |
Unused loan commitments | $15,897,000 | 3,087 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,196 |
Tier 2 risk-based capital | $735,000 | 4,251 |
Total risk weighted assets | $97,816,000 | 3,626 |
Total unused commitments | $15,897,000 | 3,087 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $143,656,000 | 3,714 |
Cash and due from depository institutions | $10,774,000 | 3,940 |
Interest-bearing balances | $10,043,000 | 2,673 |
Securities | $27,563,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $98,745,000 | 3,463 |
Loan loss allowance | $632,000 | 4,781 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,212,000 | 3,522 |
Other real estate owned | $138,000 | 3,940 |
Goodwill and other intangibles | $1,721,000 | 1,267 |
All other assets | $2,503,000 | 4,065 |
Life insurance assets | $581,000 | 3,434 |
Total liabilities and capital | $143,656,000 | 3,714 |
Total liabilities | $129,540,000 | 3,660 |
Total deposits | $111,057,000 | 3,911 |
Interest-bearing deposits | $97,117,000 | 3,650 |
Deposits held in domestic offices | $111,057,000 | 3,911 |
% insured | 84.54% | 2,998 |
Federal funds purchased & repurchase agreements | $6,552,000 | 951 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,786,000 | 1,730 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,145,000 | 2,898 |
Total equity capital | $14,116,000 | 4,048 |
Total bank equity capital | $14,116,000 | 4,047 |
Perpetual preferred stock | $0 | 149 |
Common stock | $278,000 | 3,702 |
Surplus | $4,875,000 | 3,427 |
Undivided profits | $8,963,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,078,000 | 2,516 |
Earning assets | $136,351,000 | 3,643 |
Long-term assets (5+ years) | $19,193,000 | 4,744 |
Average Assets, year-to-date | $142,727,750 | 3,705 |
Average Assets, quarterly | $141,693,500 | 3,740 |
Volatile liabilities | $14,551,000 | 2,483 |
Insider loans | $734,000 | 3,753 |
FHLB advances | $10,786,000 | 1,668 |
Loans and leases held for sale | $148,000 | 1,738 |
Unused loan commitments | $13,121,000 | 3,399 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,271 |
Tier 2 risk-based capital | $632,000 | 4,558 |
Total risk weighted assets | $105,106,000 | 3,479 |
Total unused commitments | $13,121,000 | 3,399 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $139,731,000 | 3,794 |
Cash and due from depository institutions | $9,047,000 | 3,804 |
Interest-bearing balances | $8,303,000 | 2,933 |
Securities | $28,383,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,048,000 | 3,505 |
Loan loss allowance | $585,000 | 4,924 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,207,000 | 3,551 |
Other real estate owned | $138,000 | 3,804 |
Goodwill and other intangibles | $1,721,000 | 1,274 |
All other assets | $2,187,000 | 4,258 |
Life insurance assets | $577,000 | 3,450 |
Total liabilities and capital | $139,731,000 | 3,794 |
Total liabilities | $125,914,000 | 3,748 |
Total deposits | $100,936,000 | 4,134 |
Interest-bearing deposits | $89,154,000 | 3,887 |
Deposits held in domestic offices | $100,936,000 | 4,133 |
% insured | 93.29% | 928 |
Federal funds purchased & repurchase agreements | $12,293,000 | 700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,677,000 | 1,680 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,008,000 | 2,985 |
Total equity capital | $13,817,000 | 4,085 |
Total bank equity capital | $13,817,000 | 4,083 |
Perpetual preferred stock | $0 | 164 |
Common stock | $278,000 | 3,743 |
Surplus | $4,875,000 | 3,463 |
Undivided profits | $8,664,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $775,000 | 3,173 |
Earning assets | $132,734,000 | 3,728 |
Long-term assets (5+ years) | $20,847,000 | 4,683 |
Average Assets, year-to-date | $142,418,330 | 3,747 |
Average Assets, quarterly | $141,572,500 | 3,769 |
Volatile liabilities | $19,922,000 | 2,031 |
Insider loans | $769,000 | 3,726 |
FHLB advances | $10,677,000 | 1,685 |
Loans and leases held for sale | $309,000 | 1,593 |
Unused loan commitments | $16,608,000 | 3,054 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,321 |
Tier 2 risk-based capital | $585,000 | 4,719 |
Total risk weighted assets | $102,432,000 | 3,533 |
Total unused commitments | $16,608,000 | 3,054 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $143,414,000 | 3,768 |
Cash and due from depository institutions | $10,785,000 | 3,760 |
Interest-bearing balances | $10,053,000 | 2,983 |
Securities | $29,085,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $6,603,000 | 671 |
Net loans & leases | $90,574,000 | 3,609 |
Loan loss allowance | $777,000 | 4,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,222,000 | 3,562 |
Other real estate owned | $138,000 | 3,760 |
Goodwill and other intangibles | $1,721,000 | 1,253 |
All other assets | $2,286,000 | 4,150 |
Life insurance assets | $573,000 | 3,441 |
Total liabilities and capital | $143,414,000 | 3,768 |
Total liabilities | $129,665,000 | 3,704 |
Total deposits | $111,832,000 | 3,947 |
Interest-bearing deposits | $98,560,000 | 3,681 |
Deposits held in domestic offices | $111,832,000 | 3,946 |
% insured | 86.83% | 2,580 |
Federal funds purchased & repurchase agreements | $5,765,000 | 961 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,061,000 | 1,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,007,000 | 3,011 |
Total equity capital | $13,749,000 | 4,139 |
Total bank equity capital | $13,749,000 | 4,137 |
Perpetual preferred stock | $0 | 175 |
Common stock | $278,000 | 3,789 |
Surplus | $4,875,000 | 3,493 |
Undivided profits | $8,596,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 479 |
Income earned, not collected on loans | $850,000 | 2,860 |
Earning assets | $136,315,000 | 3,696 |
Long-term assets (5+ years) | $16,907,000 | 4,975 |
Average Assets, year-to-date | $143,762,000 | 3,746 |
Average Assets, quarterly | $143,762,000 | 3,746 |
Volatile liabilities | $15,551,000 | 2,327 |
Insider loans | $714,000 | 3,827 |
FHLB advances | $11,061,000 | 1,545 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,600,000 | 2,960 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,381 |
Tier 2 risk-based capital | $777,000 | 4,210 |
Total risk weighted assets | $85,886,000 | 3,894 |
Total unused commitments | $17,600,000 | 2,960 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $144,110,000 | 3,783 |
Cash and due from depository institutions | $9,289,000 | 3,810 |
Interest-bearing balances | $8,600,000 | 2,982 |
Securities | $27,829,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 753 |
Net loans & leases | $95,768,000 | 3,549 |
Loan loss allowance | $798,000 | 4,570 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,278,000 | 3,580 |
Other real estate owned | $138,000 | 3,810 |
Goodwill and other intangibles | $1,721,000 | 1,247 |
All other assets | $2,122,000 | 4,345 |
Life insurance assets | $569,000 | 3,449 |
Total liabilities and capital | $144,110,000 | 3,783 |
Total liabilities | $130,624,000 | 3,731 |
Total deposits | $112,386,000 | 3,952 |
Interest-bearing deposits | $96,568,000 | 3,747 |
Deposits held in domestic offices | $112,386,000 | 3,951 |
% insured | 85.74% | 2,946 |
Federal funds purchased & repurchase agreements | $5,310,000 | 1,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,001,000 | 1,641 |
Subordinated debt | $0 | 126 |
All other liabilities | $927,000 | 3,122 |
Total equity capital | $13,486,000 | 4,203 |
Total bank equity capital | $13,486,000 | 4,201 |
Perpetual preferred stock | $0 | 187 |
Common stock | $278,000 | 3,854 |
Surplus | $4,875,000 | 3,523 |
Undivided profits | $8,333,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 533 |
Income earned, not collected on loans | $657,000 | 3,581 |
Earning assets | $137,162,000 | 3,697 |
Long-term assets (5+ years) | $17,521,000 | 5,023 |
Average Assets, year-to-date | $137,655,000 | 3,846 |
Average Assets, quarterly | $140,087,500 | 3,834 |
Volatile liabilities | $14,237,000 | 2,535 |
Insider loans | $1,445,000 | 2,917 |
FHLB advances | $12,001,000 | 1,573 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,846,000 | 3,441 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,435 |
Tier 2 risk-based capital | $798,000 | 4,248 |
Total risk weighted assets | $95,121,000 | 3,725 |
Total unused commitments | $12,846,000 | 3,441 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $136,065,000 | 3,934 |
Cash and due from depository institutions | $9,162,000 | 3,848 |
Interest-bearing balances | $8,422,000 | 2,938 |
Securities | $29,147,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,961,000 | 3,661 |
Loan loss allowance | $751,000 | 4,738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,307,000 | 3,595 |
Other real estate owned | $138,000 | 3,848 |
Goodwill and other intangibles | $1,721,000 | 1,251 |
All other assets | $2,629,000 | 4,071 |
Life insurance assets | $566,000 | 3,459 |
Total liabilities and capital | $136,065,000 | 3,934 |
Total liabilities | $122,760,000 | 3,876 |
Total deposits | $103,497,000 | 4,158 |
Interest-bearing deposits | $89,631,000 | 3,952 |
Deposits held in domestic offices | $103,497,000 | 4,157 |
% insured | 92.22% | 1,370 |
Federal funds purchased & repurchase agreements | $5,132,000 | 1,116 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,121,000 | 1,520 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,010,000 | 3,111 |
Total equity capital | $13,305,000 | 4,239 |
Total bank equity capital | $13,305,000 | 4,237 |
Perpetual preferred stock | $0 | 194 |
Common stock | $278,000 | 3,904 |
Surplus | $4,875,000 | 3,561 |
Undivided profits | $8,152,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 551 |
Income earned, not collected on loans | $1,072,000 | 2,556 |
Earning assets | $128,530,000 | 3,860 |
Long-term assets (5+ years) | $15,656,000 | 5,269 |
Average Assets, year-to-date | $136,041,250 | 3,898 |
Average Assets, quarterly | $135,671,500 | 3,923 |
Volatile liabilities | $12,465,000 | 2,759 |
Insider loans | $1,135,000 | 3,295 |
FHLB advances | $13,121,000 | 1,460 |
Loans and leases held for sale | $55,000 | 1,890 |
Unused loan commitments | $12,358,000 | 3,545 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,519 |
Tier 2 risk-based capital | $751,000 | 4,412 |
Total risk weighted assets | $89,780,000 | 3,859 |
Total unused commitments | $12,358,000 | 3,545 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $135,278,000 | 3,952 |
Cash and due from depository institutions | $8,351,000 | 3,785 |
Interest-bearing balances | $7,632,000 | 3,123 |
Securities | $29,478,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,002,000 | 3,660 |
Loan loss allowance | $713,000 | 4,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,337,000 | 3,602 |
Other real estate owned | $138,000 | 3,785 |
Goodwill and other intangibles | $1,721,000 | 1,244 |
All other assets | $2,251,000 | 4,300 |
Life insurance assets | $562,000 | 3,460 |
Total liabilities and capital | $135,278,000 | 3,952 |
Total liabilities | $122,170,000 | 3,904 |
Total deposits | $107,930,000 | 4,086 |
Interest-bearing deposits | $93,919,000 | 3,862 |
Deposits held in domestic offices | $107,930,000 | 4,085 |
% insured | 90.25% | 2,000 |
Federal funds purchased & repurchase agreements | $3,420,000 | 1,300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,916,000 | 1,826 |
Subordinated debt | $0 | 135 |
All other liabilities | $904,000 | 3,210 |
Total equity capital | $13,108,000 | 4,271 |
Total bank equity capital | $13,108,000 | 4,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $278,000 | 3,946 |
Surplus | $4,875,000 | 3,587 |
Undivided profits | $7,955,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 575 |
Income earned, not collected on loans | $830,000 | 3,029 |
Earning assets | $128,112,000 | 3,872 |
Long-term assets (5+ years) | $15,969,000 | 5,289 |
Average Assets, year-to-date | $136,033,330 | 3,921 |
Average Assets, quarterly | $135,574,500 | 3,950 |
Volatile liabilities | $9,198,000 | 3,254 |
Insider loans | $1,027,000 | 3,463 |
FHLB advances | $9,916,000 | 1,751 |
Loans and leases held for sale | $138,000 | 1,778 |
Unused loan commitments | $15,278,000 | 3,205 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,567 |
Tier 2 risk-based capital | $713,000 | 4,541 |
Total risk weighted assets | $89,811,000 | 3,859 |
Total unused commitments | $15,278,000 | 3,205 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $135,871,000 | 3,977 |
Cash and due from depository institutions | $6,567,000 | 3,882 |
Interest-bearing balances | $5,917,000 | 3,940 |
Securities | $29,501,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,629 |
Net loans & leases | $91,215,000 | 3,636 |
Loan loss allowance | $745,000 | 4,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,367,000 | 3,606 |
Other real estate owned | $138,000 | 3,882 |
Goodwill and other intangibles | $1,721,000 | 1,252 |
All other assets | $2,337,000 | 4,300 |
Life insurance assets | $558,000 | 3,456 |
Total liabilities and capital | $135,871,000 | 3,977 |
Total liabilities | $123,051,000 | 3,922 |
Total deposits | $108,391,000 | 4,139 |
Interest-bearing deposits | $96,335,000 | 3,862 |
Deposits held in domestic offices | $108,391,000 | 4,138 |
% insured | 92.17% | 1,480 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,190 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,916,000 | 1,703 |
Subordinated debt | $0 | 134 |
All other liabilities | $784,000 | 3,382 |
Total equity capital | $12,820,000 | 4,318 |
Total bank equity capital | $12,820,000 | 4,316 |
Perpetual preferred stock | $0 | 201 |
Common stock | $278,000 | 3,986 |
Surplus | $4,875,000 | 3,620 |
Undivided profits | $7,667,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 609 |
Income earned, not collected on loans | $907,000 | 2,762 |
Earning assets | $128,658,000 | 3,890 |
Long-term assets (5+ years) | $17,602,000 | 5,194 |
Average Assets, year-to-date | $136,411,000 | 3,944 |
Average Assets, quarterly | $136,411,000 | 3,944 |
Volatile liabilities | $9,394,000 | 3,145 |
Insider loans | $1,565,000 | 2,836 |
FHLB advances | $9,916,000 | 1,649 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,651,000 | 3,564 |
Tier 1 (core) risk-based capital | $10,975,000 | 4,637 |
Tier 2 risk-based capital | $745,000 | 4,507 |
Total risk weighted assets | $90,852,000 | 3,844 |
Total unused commitments | $12,651,000 | 3,564 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $136,951,000 | 3,952 |
Cash and due from depository institutions | $6,521,000 | 3,921 |
Interest-bearing balances | $5,832,000 | 3,701 |
Securities | $30,393,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,583,000 | 3,607 |
Loan loss allowance | $847,000 | 4,670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,393,000 | 3,616 |
Other real estate owned | $138,000 | 3,921 |
Goodwill and other intangibles | $1,721,000 | 1,247 |
All other assets | $2,202,000 | 4,480 |
Life insurance assets | $554,000 | 3,451 |
Total liabilities and capital | $136,951,000 | 3,952 |
Total liabilities | $124,379,000 | 3,895 |
Total deposits | $105,018,000 | 4,210 |
Interest-bearing deposits | $93,027,000 | 3,941 |
Deposits held in domestic offices | $105,018,000 | 4,209 |
% insured | 92.21% | 1,499 |
Federal funds purchased & repurchase agreements | $5,043,000 | 1,164 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,516,000 | 1,458 |
Subordinated debt | $0 | 136 |
All other liabilities | $802,000 | 3,319 |
Total equity capital | $12,572,000 | 4,327 |
Total bank equity capital | $12,572,000 | 4,325 |
Perpetual preferred stock | $0 | 206 |
Common stock | $278,000 | 4,031 |
Surplus | $4,875,000 | 3,660 |
Undivided profits | $7,419,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $670,000 | 3,655 |
Earning assets | $129,808,000 | 3,861 |
Long-term assets (5+ years) | $19,219,000 | 5,050 |
Average Assets, year-to-date | $131,836,600 | 4,036 |
Average Assets, quarterly | $134,474,000 | 3,987 |
Volatile liabilities | $12,828,000 | 2,668 |
Insider loans | $1,541,000 | 2,875 |
FHLB advances | $13,516,000 | 1,400 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,779,000 | 3,338 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,682 |
Tier 2 risk-based capital | $847,000 | 4,261 |
Total risk weighted assets | $92,817,000 | 3,827 |
Total unused commitments | $13,779,000 | 3,338 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $131,997,000 | 4,075 |
Cash and due from depository institutions | $7,255,000 | 3,872 |
Interest-bearing balances | $6,616,000 | 3,569 |
Securities | $31,023,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,958,000 | 3,789 |
Loan loss allowance | $863,000 | 4,709 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,411,000 | 3,619 |
Other real estate owned | $138,000 | 3,872 |
Goodwill and other intangibles | $1,721,000 | 1,246 |
All other assets | $2,491,000 | 4,287 |
Life insurance assets | $550,000 | 3,423 |
Total liabilities and capital | $131,997,000 | 4,075 |
Total liabilities | $119,615,000 | 4,021 |
Total deposits | $102,894,000 | 4,273 |
Interest-bearing deposits | $89,060,000 | 4,094 |
Deposits held in domestic offices | $102,894,000 | 4,272 |
% insured | 92.97% | 1,409 |
Federal funds purchased & repurchase agreements | $4,212,000 | 1,276 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,516,000 | 1,582 |
Subordinated debt | $0 | 150 |
All other liabilities | $993,000 | 3,190 |
Total equity capital | $12,382,000 | 4,400 |
Total bank equity capital | $12,382,000 | 4,398 |
Perpetual preferred stock | $0 | 217 |
Common stock | $278,000 | 4,080 |
Surplus | $4,875,000 | 3,691 |
Undivided profits | $7,229,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,031,000 | 2,658 |
Earning assets | $124,597,000 | 3,999 |
Long-term assets (5+ years) | $17,939,000 | 5,214 |
Average Assets, year-to-date | $130,558,000 | 4,098 |
Average Assets, quarterly | $130,449,500 | 4,094 |
Volatile liabilities | $11,019,000 | 2,934 |
Insider loans | $1,450,000 | 3,002 |
FHLB advances | $11,516,000 | 1,518 |
Loans and leases held for sale | $168,000 | 1,768 |
Unused loan commitments | $16,966,000 | 2,964 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,755 |
Tier 2 risk-based capital | $863,000 | 4,262 |
Total risk weighted assets | $86,667,000 | 3,978 |
Total unused commitments | $16,966,000 | 2,964 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $128,902,000 | 4,155 |
Cash and due from depository institutions | $6,718,000 | 3,754 |
Interest-bearing balances | $6,072,000 | 3,865 |
Securities | $30,943,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,770,000 | 3,836 |
Loan loss allowance | $785,000 | 4,908 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,439,000 | 3,613 |
Other real estate owned | $140,000 | 3,754 |
Goodwill and other intangibles | $1,721,000 | 1,247 |
All other assets | $2,171,000 | 4,492 |
Life insurance assets | $546,000 | 3,408 |
Total liabilities and capital | $128,902,000 | 4,155 |
Total liabilities | $116,839,000 | 4,105 |
Total deposits | $102,598,000 | 4,303 |
Interest-bearing deposits | $90,440,000 | 4,081 |
Deposits held in domestic offices | $102,598,000 | 4,302 |
% insured | 93.25% | 1,393 |
Federal funds purchased & repurchase agreements | $7,087,000 | 994 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,266,000 | 2,148 |
Subordinated debt | $0 | 152 |
All other liabilities | $888,000 | 3,287 |
Total equity capital | $12,063,000 | 4,478 |
Total bank equity capital | $12,063,000 | 4,476 |
Perpetual preferred stock | $0 | 228 |
Common stock | $278,000 | 4,112 |
Surplus | $4,875,000 | 3,709 |
Undivided profits | $6,910,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $891,000 | 2,927 |
Earning assets | $121,785,000 | 4,080 |
Long-term assets (5+ years) | $16,707,000 | 5,323 |
Average Assets, year-to-date | $130,078,330 | 4,140 |
Average Assets, quarterly | $129,125,000 | 4,162 |
Volatile liabilities | $10,711,000 | 2,996 |
Insider loans | $1,318,000 | 3,177 |
FHLB advances | $6,266,000 | 2,065 |
Loans and leases held for sale | $216,000 | 1,893 |
Unused loan commitments | $18,839,000 | 2,775 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,788 |
Tier 2 risk-based capital | $785,000 | 4,475 |
Total risk weighted assets | $84,879,000 | 4,029 |
Total unused commitments | $18,839,000 | 2,775 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $129,348,000 | 4,204 |
Cash and due from depository institutions | $6,498,000 | 3,826 |
Interest-bearing balances | $5,930,000 | 4,355 |
Securities | $30,804,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $947,000 | 2,502 |
Net loans & leases | $84,624,000 | 3,833 |
Loan loss allowance | $813,000 | 4,871 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,455,000 | 3,638 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $1,721,000 | 1,250 |
All other assets | $2,299,000 | 4,399 |
Life insurance assets | $541,000 | 3,395 |
Total liabilities and capital | $129,347,000 | 4,204 |
Total liabilities | $117,076,000 | 4,151 |
Total deposits | $105,003,000 | 4,316 |
Interest-bearing deposits | $91,414,000 | 4,131 |
Deposits held in domestic offices | $105,003,000 | 4,316 |
% insured | 92.64% | 1,597 |
Federal funds purchased & repurchase agreements | $4,719,000 | 1,141 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,266,000 | 2,058 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,088,000 | 3,026 |
Total equity capital | $12,271,000 | 4,540 |
Total bank equity capital | $12,271,000 | 4,539 |
Perpetual preferred stock | $0 | 239 |
Common stock | $278,000 | 4,163 |
Surplus | $4,875,000 | 3,741 |
Undivided profits | $7,118,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $846,000 | 3,026 |
Earning assets | $122,305,000 | 4,115 |
Long-term assets (5+ years) | $17,195,000 | 5,286 |
Average Assets, year-to-date | $130,666,500 | 4,169 |
Average Assets, quarterly | $130,666,500 | 4,169 |
Volatile liabilities | $8,067,000 | 3,479 |
Insider loans | $1,929,000 | 2,571 |
FHLB advances | $6,266,000 | 1,979 |
Loans and leases held for sale | $183,000 | 1,921 |
Unused loan commitments | $16,773,000 | 2,997 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,841 |
Tier 2 risk-based capital | $813,000 | 4,402 |
Total risk weighted assets | $84,136,000 | 4,064 |
Total unused commitments | $16,773,000 | 2,997 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $131,985,000 | 4,158 |
Cash and due from depository institutions | $7,046,000 | 3,856 |
Interest-bearing balances | $6,475,000 | 3,941 |
Securities | $30,779,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,706 |
Net loans & leases | $85,447,000 | 3,855 |
Loan loss allowance | $770,000 | 4,998 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,491,000 | 3,623 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $1,721,000 | 1,246 |
All other assets | $2,126,000 | 4,587 |
Life insurance assets | $537,000 | 3,373 |
Total liabilities and capital | $131,985,000 | 4,158 |
Total liabilities | $119,917,000 | 4,111 |
Total deposits | $108,145,000 | 4,227 |
Interest-bearing deposits | $93,184,000 | 4,079 |
Deposits held in domestic offices | $108,145,000 | 4,226 |
% insured | 91.48% | 2,890 |
Federal funds purchased & repurchase agreements | $4,299,000 | 1,257 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,266,000 | 2,214 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,207,000 | 2,894 |
Total equity capital | $12,068,000 | 4,596 |
Total bank equity capital | $12,068,000 | 4,594 |
Perpetual preferred stock | $0 | 246 |
Common stock | $278,000 | 4,207 |
Surplus | $4,875,000 | 3,768 |
Undivided profits | $6,915,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $666,000 | 3,752 |
Earning assets | $125,076,000 | 4,054 |
Long-term assets (5+ years) | $16,276,000 | 5,317 |
Average Assets, year-to-date | $125,036,400 | 4,250 |
Average Assets, quarterly | $128,294,000 | 4,214 |
Volatile liabilities | $8,068,000 | 3,588 |
Insider loans | $1,428,000 | 3,108 |
FHLB advances | $6,266,000 | 2,122 |
Loans and leases held for sale | $810,000 | 1,533 |
Unused loan commitments | $15,536,000 | 3,035 |
Tier 1 (core) risk-based capital | $9,880,000 | 4,909 |
Tier 2 risk-based capital | $770,000 | 4,568 |
Total risk weighted assets | $89,040,000 | 3,976 |
Total unused commitments | $15,536,000 | 3,035 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $124,603,000 | 4,315 |
Cash and due from depository institutions | $6,563,000 | 3,807 |
Interest-bearing balances | $6,047,000 | 3,965 |
Securities | $29,536,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
Net loans & leases | $77,724,000 | 4,107 |
Loan loss allowance | $841,000 | 4,915 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,530,000 | 3,612 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $1,721,000 | 1,243 |
All other assets | $2,529,000 | 4,356 |
Life insurance assets | $533,000 | 3,343 |
Total liabilities and capital | $124,603,000 | 4,315 |
Total liabilities | $112,709,000 | 4,263 |
Total deposits | $101,313,000 | 4,400 |
Interest-bearing deposits | $89,969,000 | 4,177 |
Deposits held in domestic offices | $101,313,000 | 4,400 |
% insured | 93.75% | 2,176 |
Federal funds purchased & repurchase agreements | $3,995,000 | 1,294 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,266,000 | 2,230 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,135,000 | 3,163 |
Total equity capital | $11,894,000 | 4,703 |
Total bank equity capital | $11,894,000 | 4,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $278,000 | 4,274 |
Surplus | $4,875,000 | 3,803 |
Undivided profits | $6,741,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,065,000 | 2,734 |
Earning assets | $117,307,000 | 4,241 |
Long-term assets (5+ years) | $13,112,000 | 5,686 |
Average Assets, year-to-date | $123,299,250 | 4,325 |
Average Assets, quarterly | $123,987,500 | 4,326 |
Volatile liabilities | $7,772,000 | 3,709 |
Insider loans | $1,398,000 | 3,191 |
FHLB advances | $6,266,000 | 2,141 |
Loans and leases held for sale | $360,000 | 1,871 |
Unused loan commitments | $13,750,000 | 3,291 |
Tier 1 (core) risk-based capital | $9,643,000 | 5,027 |
Tier 2 risk-based capital | $841,000 | 4,408 |
Total risk weighted assets | $77,491,000 | 4,340 |
Total unused commitments | $13,750,000 | 3,291 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $123,372,000 | 4,360 |
Cash and due from depository institutions | $5,490,000 | 3,819 |
Interest-bearing balances | $4,994,000 | 4,250 |
Securities | $29,907,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $965,000 | 2,542 |
Net loans & leases | $80,349,000 | 4,046 |
Loan loss allowance | $789,000 | 5,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,567,000 | 3,594 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $1,721,000 | 1,235 |
All other assets | $2,373,000 | 4,462 |
Life insurance assets | $529,000 | 3,327 |
Total liabilities and capital | $123,372,000 | 4,360 |
Total liabilities | $111,697,000 | 4,302 |
Total deposits | $99,912,000 | 4,464 |
Interest-bearing deposits | $89,130,000 | 4,238 |
Deposits held in domestic offices | $99,912,000 | 4,462 |
% insured | 93.46% | 2,395 |
Federal funds purchased & repurchase agreements | $4,044,000 | 1,301 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,641,000 | 2,254 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,100,000 | 3,081 |
Total equity capital | $11,675,000 | 4,719 |
Total bank equity capital | $11,675,000 | 4,717 |
Perpetual preferred stock | $0 | 254 |
Common stock | $278,000 | 4,318 |
Surplus | $4,875,000 | 3,810 |
Undivided profits | $6,522,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $870,000 | 3,095 |
Earning assets | $116,215,000 | 4,278 |
Long-term assets (5+ years) | $13,682,000 | 5,623 |
Average Assets, year-to-date | $122,864,670 | 4,354 |
Average Assets, quarterly | $123,298,500 | 4,362 |
Volatile liabilities | $6,181,000 | 4,129 |
Insider loans | $1,124,000 | 3,565 |
FHLB advances | $6,641,000 | 2,170 |
Loans and leases held for sale | $163,000 | 2,012 |
Unused loan commitments | $12,749,000 | 3,396 |
Tier 1 (core) risk-based capital | $9,447,000 | 5,070 |
Tier 2 risk-based capital | $789,000 | 4,587 |
Total risk weighted assets | $79,243,000 | 4,319 |
Total unused commitments | $12,749,000 | 3,396 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $123,225,000 | 4,404 |
Cash and due from depository institutions | $5,805,000 | 3,913 |
Interest-bearing balances | $5,273,000 | 4,390 |
Securities | $30,435,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,739 |
Net loans & leases | $79,234,000 | 4,091 |
Loan loss allowance | $745,000 | 5,213 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,550,000 | 3,642 |
Other real estate owned | $35,000 | 3,913 |
Goodwill and other intangibles | $1,721,000 | 1,243 |
All other assets | $2,405,000 | 4,457 |
Life insurance assets | $524,000 | 3,317 |
Total liabilities and capital | $123,225,000 | 4,404 |
Total liabilities | $111,821,000 | 4,346 |
Total deposits | $99,143,000 | 4,551 |
Interest-bearing deposits | $88,194,000 | 4,334 |
Deposits held in domestic offices | $99,143,000 | 4,550 |
% insured | 93.70% | 2,316 |
Federal funds purchased & repurchase agreements | $5,042,000 | 1,196 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,641,000 | 2,261 |
Subordinated debt | $0 | 185 |
All other liabilities | $995,000 | 3,221 |
Total equity capital | $11,404,000 | 4,759 |
Total bank equity capital | $11,404,000 | 4,758 |
Perpetual preferred stock | $0 | 259 |
Common stock | $278,000 | 4,364 |
Surplus | $4,875,000 | 3,825 |
Undivided profits | $6,251,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,029 |
Income earned, not collected on loans | $851,000 | 3,149 |
Earning assets | $115,982,000 | 4,322 |
Long-term assets (5+ years) | $13,779,000 | 5,615 |
Average Assets, year-to-date | $122,611,000 | 4,388 |
Average Assets, quarterly | $122,611,000 | 4,388 |
Volatile liabilities | $7,178,000 | 3,898 |
Insider loans | $2,071,000 | 2,552 |
FHLB advances | $6,641,000 | 2,180 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,064,000 | 3,279 |
Tier 1 (core) risk-based capital | $9,211,000 | 5,116 |
Tier 2 risk-based capital | $745,000 | 4,754 |
Total risk weighted assets | $81,953,000 | 4,259 |
Total unused commitments | $14,064,000 | 3,279 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $121,997,000 | 4,405 |
Cash and due from depository institutions | $5,409,000 | 4,003 |
Interest-bearing balances | $4,779,000 | 4,175 |
Securities | $30,200,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,668,000 | 4,129 |
Loan loss allowance | $741,000 | 5,226 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,551,000 | 3,647 |
Other real estate owned | $98,000 | 4,003 |
Goodwill and other intangibles | $1,721,000 | 1,241 |
All other assets | $2,350,000 | 4,597 |
Life insurance assets | $519,000 | 3,309 |
Total liabilities and capital | $121,996,000 | 4,405 |
Total liabilities | $110,778,000 | 4,348 |
Total deposits | $98,194,000 | 4,545 |
Interest-bearing deposits | $85,824,000 | 4,382 |
Deposits held in domestic offices | $98,194,000 | 4,543 |
% insured | 93.81% | 2,349 |
Federal funds purchased & repurchase agreements | $4,945,000 | 1,248 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,641,000 | 2,412 |
Subordinated debt | $0 | 193 |
All other liabilities | $998,000 | 3,232 |
Total equity capital | $11,218,000 | 4,796 |
Total bank equity capital | $11,218,000 | 4,795 |
Perpetual preferred stock | $0 | 263 |
Common stock | $278,000 | 4,390 |
Surplus | $4,875,000 | 3,840 |
Undivided profits | $6,065,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 514 |
Income earned, not collected on loans | $719,000 | 3,771 |
Earning assets | $114,647,000 | 4,320 |
Long-term assets (5+ years) | $13,179,000 | 5,079 |
Average Assets, year-to-date | $119,156,400 | 4,423 |
Average Assets, quarterly | $121,242,000 | 4,420 |
Volatile liabilities | $7,325,000 | 4,023 |
Insider loans | $1,789,000 | 2,872 |
FHLB advances | $6,641,000 | 2,320 |
Loans and leases held for sale | $38,000 | 1,906 |
Unused loan commitments | $14,937,000 | 3,063 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,162 |
Tier 2 risk-based capital | $741,000 | 4,773 |
Total risk weighted assets | $78,383,000 | 4,383 |
Total unused commitments | $14,937,000 | 3,064 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $120,487,000 | 4,456 |
Cash and due from depository institutions | $5,324,000 | 3,951 |
Interest-bearing balances | $4,893,000 | 4,199 |
Securities | $29,592,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,419,000 | 4,189 |
Loan loss allowance | $856,000 | 4,999 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,598,000 | 3,642 |
Other real estate owned | $15,000 | 3,951 |
Goodwill and other intangibles | $1,721,000 | 1,252 |
All other assets | $2,818,000 | 4,267 |
Life insurance assets | $515,000 | 3,293 |
Total liabilities and capital | $120,487,000 | 4,456 |
Total liabilities | $109,441,000 | 4,378 |
Total deposits | $95,539,000 | 4,611 |
Interest-bearing deposits | $85,150,000 | 4,418 |
Deposits held in domestic offices | $95,539,000 | 4,610 |
% insured | 93.26% | 2,678 |
Federal funds purchased & repurchase agreements | $6,285,000 | 1,118 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,641,000 | 2,505 |
Subordinated debt | $0 | 206 |
All other liabilities | $976,000 | 3,418 |
Total equity capital | $11,046,000 | 4,891 |
Total bank equity capital | $11,046,000 | 4,890 |
Perpetual preferred stock | $0 | 266 |
Common stock | $278,000 | 4,436 |
Surplus | $4,875,000 | 3,872 |
Undivided profits | $5,893,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 410 |
Income earned, not collected on loans | $1,087,000 | 2,768 |
Earning assets | $112,904,000 | 4,374 |
Long-term assets (5+ years) | $13,997,000 | 4,951 |
Average Assets, year-to-date | $118,446,250 | 4,471 |
Average Assets, quarterly | $119,733,500 | 4,457 |
Volatile liabilities | $8,915,000 | 3,683 |
Insider loans | $2,083,000 | 2,646 |
FHLB advances | $6,641,000 | 2,392 |
Loans and leases held for sale | $249,000 | 1,603 |
Unused loan commitments | $13,591,000 | 3,250 |
Tier 1 (core) risk-based capital | $8,817,000 | 5,267 |
Tier 2 risk-based capital | $856,000 | 4,445 |
Total risk weighted assets | $78,269,000 | 4,407 |
Total unused commitments | $13,591,000 | 3,251 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $118,980,000 | 4,505 |
Cash and due from depository institutions | $6,041,000 | 3,737 |
Interest-bearing balances | $5,364,000 | 3,894 |
Securities | $28,378,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 2,552 |
Net loans & leases | $76,360,000 | 4,293 |
Loan loss allowance | $766,000 | 5,243 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,637,000 | 3,635 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $1,721,000 | 1,269 |
All other assets | $2,548,000 | 4,506 |
Life insurance assets | $510,000 | 3,278 |
Total liabilities and capital | $118,981,000 | 4,504 |
Total liabilities | $108,275,000 | 4,412 |
Total deposits | $96,488,000 | 4,608 |
Interest-bearing deposits | $86,437,000 | 4,403 |
Deposits held in domestic offices | $96,488,000 | 4,606 |
% insured | 91.46% | 3,491 |
Federal funds purchased & repurchase agreements | $4,247,000 | 1,355 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,706,000 | 2,554 |
Subordinated debt | $0 | 212 |
All other liabilities | $834,000 | 3,560 |
Total equity capital | $10,706,000 | 4,937 |
Total bank equity capital | $10,706,000 | 4,936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $278,000 | 4,490 |
Surplus | $4,875,000 | 3,902 |
Undivided profits | $5,553,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 424 |
Income earned, not collected on loans | $809,000 | 3,508 |
Earning assets | $111,397,000 | 4,422 |
Long-term assets (5+ years) | $12,089,000 | 5,153 |
Average Assets, year-to-date | $117,766,000 | 4,520 |
Average Assets, quarterly | $118,963,000 | 4,499 |
Volatile liabilities | $7,553,000 | 4,010 |
Insider loans | $1,826,000 | 2,909 |
FHLB advances | $6,706,000 | 2,453 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,429,000 | 3,790 |
Tier 1 (core) risk-based capital | $8,644,000 | 5,339 |
Tier 2 risk-based capital | $766,000 | 4,751 |
Total risk weighted assets | $77,171,000 | 4,480 |
Total unused commitments | $10,429,000 | 3,793 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $118,946,000 | 4,527 |
Cash and due from depository institutions | $7,174,000 | 3,929 |
Interest-bearing balances | $6,650,000 | 3,681 |
Securities | $26,149,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $76,659,000 | 4,295 |
Loan loss allowance | $746,000 | 5,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,665,000 | 3,649 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $1,721,000 | 1,281 |
All other assets | $2,578,000 | 4,548 |
Life insurance assets | $506,000 | 3,288 |
Total liabilities and capital | $118,946,000 | 4,527 |
Total liabilities | $108,563,000 | 4,444 |
Total deposits | $95,984,000 | 4,663 |
Interest-bearing deposits | $84,860,000 | 4,515 |
Deposits held in domestic offices | $95,984,000 | 4,661 |
% insured | 93.13% | 2,864 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,334 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,436,000 | 2,470 |
Subordinated debt | $0 | 214 |
All other liabilities | $735,000 | 3,738 |
Total equity capital | $10,383,000 | 4,979 |
Total bank equity capital | $10,383,000 | 4,978 |
Perpetual preferred stock | $0 | 224 |
Common stock | $278,000 | 4,535 |
Surplus | $4,875,000 | 3,931 |
Undivided profits | $5,230,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 413 |
Income earned, not collected on loans | $802,000 | 3,538 |
Earning assets | $111,458,000 | 4,443 |
Long-term assets (5+ years) | $11,800,000 | 5,131 |
Average Assets, year-to-date | $117,159,000 | 4,554 |
Average Assets, quarterly | $117,159,000 | 4,554 |
Volatile liabilities | $8,190,000 | 3,913 |
Insider loans | $1,921,000 | 2,871 |
FHLB advances | $7,436,000 | 2,363 |
Loans and leases held for sale | $90,000 | 1,574 |
Unused loan commitments | $9,065,000 | 4,109 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,387 |
Tier 2 risk-based capital | $746,000 | 4,843 |
Total risk weighted assets | $76,754,000 | 4,535 |
Total unused commitments | $9,065,000 | 4,111 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $115,372,000 | 4,634 |
Cash and due from depository institutions | $9,538,000 | 3,960 |
Interest-bearing balances | $2,961,000 | 4,581 |
Securities | $22,886,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 2,264 |
Net loans & leases | $73,507,000 | 4,509 |
Loan loss allowance | $710,000 | 5,430 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,706,000 | 3,655 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $1,721,000 | 1,277 |
All other assets | $2,492,000 | 4,717 |
Life insurance assets | $500,000 | 3,293 |
Total liabilities and capital | $115,372,000 | 4,634 |
Total liabilities | $105,202,000 | 4,554 |
Total deposits | $93,578,000 | 4,735 |
Interest-bearing deposits | $83,172,000 | 4,581 |
Deposits held in domestic offices | $93,578,000 | 4,733 |
% insured | 91.67% | 3,407 |
Federal funds purchased & repurchase agreements | $3,379,000 | 1,523 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,436,000 | 2,644 |
Subordinated debt | $0 | 220 |
All other liabilities | $809,000 | 3,623 |
Total equity capital | $10,170,000 | 5,045 |
Total bank equity capital | $10,170,000 | 5,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $278,000 | 4,598 |
Surplus | $4,875,000 | 3,963 |
Undivided profits | $5,017,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 403 |
Income earned, not collected on loans | $700,000 | 4,041 |
Earning assets | $101,876,000 | 4,730 |
Long-term assets (5+ years) | $10,984,000 | 5,221 |
Average Assets, year-to-date | $112,010,400 | 4,660 |
Average Assets, quarterly | $113,587,000 | 4,669 |
Volatile liabilities | $22,455,000 | 4,425 |
Insider loans | $1,388,000 | 3,473 |
FHLB advances | $7,436,000 | 2,524 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,210,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,320,000 | 5,473 |
Tier 2 risk-based capital | $710,000 | 5,017 |
Total risk weighted assets | $75,120,000 | 4,669 |
Total unused commitments | $8,210,000 | 4,290 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $111,802,000 | 4,778 |
Cash and due from depository institutions | $4,924,000 | 4,015 |
Interest-bearing balances | $3,056,000 | 4,478 |
Securities | $23,304,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,457 |
Net loans & leases | $74,443,000 | 4,542 |
Loan loss allowance | $755,000 | 5,370 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,752,000 | 3,656 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $1,721,000 | 1,277 |
All other assets | $2,413,000 | 4,904 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,802,000 | 4,778 |
Total liabilities | $101,530,000 | 4,707 |
Total deposits | $88,771,000 | 4,911 |
Interest-bearing deposits | $80,549,000 | 4,718 |
Deposits held in domestic offices | $88,771,000 | 4,909 |
% insured | 92.14% | 2,697 |
Federal funds purchased & repurchase agreements | $4,305,000 | 1,400 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,436,000 | 2,744 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,018,000 | 3,495 |
Total equity capital | $10,272,000 | 5,171 |
Total bank equity capital | $10,272,000 | 5,170 |
Perpetual preferred stock | $0 | 229 |
Common stock | $278,000 | 4,680 |
Surplus | $4,875,000 | 3,988 |
Undivided profits | $5,119,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 396 |
Income earned, not collected on loans | $1,099,000 | 2,949 |
Earning assets | $103,048,000 | 4,740 |
Long-term assets (5+ years) | $12,348,000 | 5,040 |
Average Assets, year-to-date | $111,170,000 | 4,735 |
Average Assets, quarterly | $112,164,000 | 4,746 |
Volatile liabilities | $22,981,000 | 4,471 |
Insider loans | $1,715,000 | 3,162 |
FHLB advances | $7,436,000 | 2,628 |
Loans and leases held for sale | $497,000 | 1,489 |
Unused loan commitments | $10,680,000 | 3,802 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,623 |
Tier 2 risk-based capital | $755,000 | 4,933 |
Total risk weighted assets | $76,146,000 | 4,701 |
Total unused commitments | $10,680,000 | 3,804 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $112,526,000 | 4,763 |
Cash and due from depository institutions | $5,143,000 | 3,913 |
Interest-bearing balances | $3,449,000 | 4,195 |
Securities | $24,382,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 2,692 |
Net loans & leases | $74,145,000 | 4,590 |
Loan loss allowance | $735,000 | 5,453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,790,000 | 3,667 |
Other real estate owned | $53,000 | 3,913 |
Goodwill and other intangibles | $1,721,000 | 1,287 |
All other assets | $2,359,000 | 4,978 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,526,000 | 4,763 |
Total liabilities | $102,519,000 | 4,688 |
Total deposits | $89,415,000 | 4,893 |
Interest-bearing deposits | $79,960,000 | 4,756 |
Deposits held in domestic offices | $89,415,000 | 4,892 |
% insured | 90.50% | 3,436 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,471 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,336,000 | 2,721 |
Subordinated debt | $0 | 241 |
All other liabilities | $900,000 | 3,638 |
Total equity capital | $10,007,000 | 5,236 |
Total bank equity capital | $10,007,000 | 5,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $278,000 | 4,722 |
Surplus | $4,875,000 | 4,005 |
Undivided profits | $4,854,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,015,000 | 3,124 |
Earning assets | $103,909,000 | 4,716 |
Long-term assets (5+ years) | $10,335,000 | 5,322 |
Average Assets, year-to-date | $110,959,330 | 4,774 |
Average Assets, quarterly | $111,799,500 | 4,754 |
Volatile liabilities | $22,105,000 | 4,613 |
Insider loans | $1,936,000 | 3,022 |
FHLB advances | $8,336,000 | 2,609 |
Loans and leases held for sale | $193,000 | 1,636 |
Unused loan commitments | $8,760,000 | 4,290 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,704 |
Tier 2 risk-based capital | $735,000 | 5,019 |
Total risk weighted assets | $77,176,000 | 4,702 |
Total unused commitments | $8,760,000 | 4,292 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $111,073,000 | 4,850 |
Cash and due from depository institutions | $5,654,000 | 4,014 |
Interest-bearing balances | $4,248,000 | 3,936 |
Securities | $25,562,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 2,777 |
Net loans & leases | $70,622,000 | 4,778 |
Loan loss allowance | $714,000 | 5,545 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,833,000 | 3,692 |
Other real estate owned | $55,000 | 4,014 |
Goodwill and other intangibles | $1,721,000 | 1,295 |
All other assets | $2,286,000 | 5,120 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,073,000 | 4,850 |
Total liabilities | $101,245,000 | 4,793 |
Total deposits | $89,393,000 | 4,956 |
Interest-bearing deposits | $81,331,000 | 4,779 |
Deposits held in domestic offices | $89,393,000 | 4,955 |
% insured | 89.99% | 3,717 |
Federal funds purchased & repurchase agreements | $3,473,000 | 1,558 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,411,000 | 3,004 |
Subordinated debt | $0 | 248 |
All other liabilities | $968,000 | 3,477 |
Total equity capital | $9,828,000 | 5,312 |
Total bank equity capital | $9,828,000 | 5,311 |
Perpetual preferred stock | $0 | 220 |
Common stock | $278,000 | 4,794 |
Surplus | $4,875,000 | 4,054 |
Undivided profits | $4,675,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $938,000 | 3,431 |
Earning assets | $102,772,000 | 4,794 |
Long-term assets (5+ years) | $11,234,000 | 5,208 |
Average Assets, year-to-date | $110,176,000 | 4,866 |
Average Assets, quarterly | $110,176,000 | 4,866 |
Volatile liabilities | $22,543,000 | 4,610 |
Insider loans | $2,030,000 | 2,979 |
FHLB advances | $7,411,000 | 2,882 |
Loans and leases held for sale | $302,000 | 1,414 |
Unused loan commitments | $9,413,000 | 4,275 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,816 |
Tier 2 risk-based capital | $714,000 | 5,129 |
Total risk weighted assets | $75,637,000 | 4,809 |
Total unused commitments | $9,413,000 | 4,279 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $109,279,000 | 4,920 |
Cash and due from depository institutions | $8,508,000 | 4,060 |
Interest-bearing balances | $4,347,000 | 3,520 |
Securities | $24,952,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 2,865 |
Net loans & leases | $67,014,000 | 4,974 |
Loan loss allowance | $685,000 | 5,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,838,000 | 3,729 |
Other real estate owned | $55,000 | 4,060 |
Goodwill and other intangibles | $1,721,000 | 1,302 |
All other assets | $2,192,000 | 5,290 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,279,000 | 4,920 |
Total liabilities | $99,554,000 | 4,860 |
Total deposits | $86,335,000 | 5,062 |
Interest-bearing deposits | $78,362,000 | 4,870 |
Deposits held in domestic offices | $86,335,000 | 5,062 |
% insured | 91.75% | 3,080 |
Federal funds purchased & repurchase agreements | $5,310,000 | 1,408 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,035,000 | 3,211 |
Subordinated debt | $0 | 258 |
All other liabilities | $874,000 | 3,704 |
Total equity capital | $9,725,000 | 5,315 |
Total bank equity capital | $9,725,000 | 5,314 |
Perpetual preferred stock | $0 | 219 |
Common stock | $278,000 | 4,847 |
Surplus | $4,875,000 | 4,082 |
Undivided profits | $4,572,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 728 |
Income earned, not collected on loans | $809,000 | 4,025 |
Earning assets | $98,312,000 | 4,950 |
Long-term assets (5+ years) | $10,395,000 | 5,323 |
Average Assets, year-to-date | $106,795,000 | 4,909 |
Average Assets, quarterly | $110,316,000 | 4,878 |
Volatile liabilities | $24,196,000 | 4,465 |
Insider loans | $3,974,000 | 1,883 |
FHLB advances | $7,035,000 | 3,084 |
Loans and leases held for sale | $109,000 | 1,702 |
Unused loan commitments | $10,987,000 | 3,930 |
Tier 1 (core) risk-based capital | $7,633,000 | 5,873 |
Tier 2 risk-based capital | $685,000 | 5,247 |
Total risk weighted assets | $71,582,000 | 4,989 |
Total unused commitments | $10,987,000 | 3,932 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $111,353,000 | 4,885 |
Cash and due from depository institutions | $6,290,000 | 4,027 |
Interest-bearing balances | $4,267,000 | 3,284 |
Securities | $24,770,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $6,145,000 | 1,471 |
Net loans & leases | $67,513,000 | 5,001 |
Loan loss allowance | $720,000 | 5,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,779,000 | 3,797 |
Other real estate owned | $153,000 | 4,027 |
Goodwill and other intangibles | $1,721,000 | 1,363 |
All other assets | $1,982,000 | 5,126 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $111,353,000 | 4,885 |
Total liabilities | $101,667,000 | 4,784 |
Total deposits | $86,558,000 | 5,042 |
Interest-bearing deposits | $78,944,000 | 4,842 |
Deposits held in domestic offices | $86,558,000 | 5,041 |
% insured | 92.90% | 2,746 |
Federal funds purchased & repurchase agreements | $7,157,000 | 1,284 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,035,000 | 3,335 |
Subordinated debt | $0 | 269 |
All other liabilities | $917,000 | 3,965 |
Total equity capital | $9,686,000 | 5,441 |
Total bank equity capital | $9,686,000 | 5,440 |
Perpetual preferred stock | $0 | 212 |
Common stock | $278,000 | 4,911 |
Surplus | $4,875,000 | 4,083 |
Undivided profits | $4,533,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 523 |
Income earned, not collected on loans | $1,158,000 | 3,107 |
Earning assets | $102,695,000 | 4,854 |
Long-term assets (5+ years) | $11,221,000 | 5,221 |
Average Assets, year-to-date | $106,174,000 | 4,952 |
Average Assets, quarterly | $109,122,500 | 4,920 |
Volatile liabilities | $26,285,000 | 4,327 |
Insider loans | $3,644,000 | 2,035 |
FHLB advances | $7,035,000 | 3,193 |
Loans and leases held for sale | $30,000 | 1,809 |
Unused loan commitments | $10,945,000 | 4,054 |
Tier 1 (core) risk-based capital | $7,506,000 | 6,013 |
Tier 2 risk-based capital | $720,000 | 5,106 |
Total risk weighted assets | $71,079,000 | 5,044 |
Total unused commitments | $10,945,000 | 4,056 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $106,892,000 | 5,007 |
Cash and due from depository institutions | $8,837,000 | 3,996 |
Interest-bearing balances | $4,365,000 | 2,968 |
Securities | $24,724,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $66,853,000 | 5,066 |
Loan loss allowance | $689,000 | 5,541 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,816,000 | 3,801 |
Other real estate owned | $153,000 | 3,996 |
Goodwill and other intangibles | $1,721,000 | 1,390 |
All other assets | $1,788,000 | 5,340 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,892,000 | 5,007 |
Total liabilities | $97,447,000 | 4,943 |
Total deposits | $85,204,000 | 5,077 |
Interest-bearing deposits | $77,252,000 | 4,908 |
Deposits held in domestic offices | $85,204,000 | 5,075 |
% insured | 85.95% | 1,919 |
Federal funds purchased & repurchase agreements | $4,744,000 | 1,532 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,636,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $863,000 | 4,143 |
Total equity capital | $9,445,000 | 5,520 |
Total bank equity capital | $9,445,000 | 5,519 |
Perpetual preferred stock | $0 | 213 |
Common stock | $278,000 | 4,972 |
Surplus | $4,875,000 | 4,122 |
Undivided profits | $4,292,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 522 |
Income earned, not collected on loans | $948,000 | 3,639 |
Earning assets | $95,942,000 | 5,051 |
Long-term assets (5+ years) | $10,237,000 | 5,363 |
Average Assets, year-to-date | $104,447,670 | 5,032 |
Average Assets, quarterly | $106,874,000 | 4,990 |
Volatile liabilities | $23,242,000 | 4,633 |
Insider loans | $3,849,000 | 1,980 |
FHLB advances | $6,636,000 | 3,376 |
Loans and leases held for sale | $416,000 | 1,581 |
Unused loan commitments | $9,624,000 | 4,448 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,091 |
Tier 2 risk-based capital | $689,000 | 5,203 |
Total risk weighted assets | $66,960,000 | 5,224 |
Total unused commitments | $9,624,000 | 4,452 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $106,856,000 | 5,012 |
Cash and due from depository institutions | $4,725,000 | 4,019 |
Interest-bearing balances | $3,427,000 | 3,022 |
Securities | $19,246,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $7,696,000 | 1,588 |
Net loans & leases | $68,668,000 | 5,012 |
Loan loss allowance | $715,000 | 5,376 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,883,000 | 3,791 |
Other real estate owned | $153,000 | 4,019 |
Goodwill and other intangibles | $1,721,000 | 1,401 |
All other assets | $1,764,000 | 5,381 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,856,000 | 5,012 |
Total liabilities | $97,438,000 | 4,935 |
Total deposits | $84,402,000 | 5,110 |
Interest-bearing deposits | $77,199,000 | 4,911 |
Deposits held in domestic offices | $84,402,000 | 5,107 |
% insured | 87.51% | 1,596 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,618 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,830,000 | 3,369 |
Subordinated debt | $0 | 271 |
All other liabilities | $921,000 | 3,895 |
Total equity capital | $9,418,000 | 5,576 |
Total bank equity capital | $9,418,000 | 5,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $278,000 | 5,001 |
Surplus | $4,875,000 | 4,129 |
Undivided profits | $4,265,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 476 |
Income earned, not collected on loans | $813,000 | 4,092 |
Earning assets | $99,037,000 | 4,968 |
Long-term assets (5+ years) | $9,290,000 | 5,510 |
Average Assets, year-to-date | $103,225,500 | 5,090 |
Average Assets, quarterly | $103,225,500 | 5,090 |
Volatile liabilities | $24,652,000 | 4,451 |
Insider loans | $3,813,000 | 2,026 |
FHLB advances | $7,830,000 | 3,240 |
Loans and leases held for sale | $408,000 | 1,467 |
Unused loan commitments | $13,960,000 | 3,783 |
Tier 1 (core) risk-based capital | $7,345,000 | 6,168 |
Tier 2 risk-based capital | $715,000 | 5,090 |
Total risk weighted assets | $71,333,000 | 5,094 |
Total unused commitments | $13,960,000 | 3,786 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $99,595,000 | 5,191 |
Cash and due from depository institutions | $5,407,000 | 3,967 |
Interest-bearing balances | $3,871,000 | 2,188 |
Securities | $18,142,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $914,000 | 4,059 |
Net loans & leases | $68,854,000 | 5,030 |
Loan loss allowance | $697,000 | 5,402 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,945,000 | 3,770 |
Other real estate owned | $325,000 | 3,967 |
Goodwill and other intangibles | $1,721,000 | 1,410 |
All other assets | $1,287,000 | 6,159 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,595,000 | 5,191 |
Total liabilities | $90,161,000 | 5,132 |
Total deposits | $78,095,000 | 5,280 |
Interest-bearing deposits | $69,683,000 | 5,113 |
Deposits held in domestic offices | $78,095,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,662,000 | 2,142 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,395,000 | 3,463 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,009,000 | 3,715 |
Total equity capital | $9,434,000 | 5,575 |
Total bank equity capital | $9,434,000 | 5,575 |
Perpetual preferred stock | $0 | 141 |
Common stock | $278,000 | 5,034 |
Surplus | $4,875,000 | 4,120 |
Undivided profits | $4,281,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,467,000 | 126 |
Income earned, not collected on loans | $592,000 | 5,258 |
Earning assets | $91,781,000 | 5,155 |
Long-term assets (5+ years) | $7,526,000 | 5,793 |
Average Assets, year-to-date | $97,111,200 | 5,134 |
Average Assets, quarterly | $99,437,000 | 5,168 |
Volatile liabilities | $19,022,000 | 5,039 |
Insider loans | $3,973,000 | 1,960 |
FHLB advances | $8,395,000 | 3,349 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,924,000 | 3,954 |
Tier 1 (core) risk-based capital | $7,279,000 | 6,209 |
Tier 2 risk-based capital | $697,000 | 5,148 |
Total risk weighted assets | $67,916,000 | 5,243 |
Total unused commitments | $12,924,000 | 3,957 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $99,279,000 | 5,185 |
Cash and due from depository institutions | $2,956,000 | 4,009 |
Interest-bearing balances | $1,251,000 | 2,776 |
Securities | $17,244,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 3,481 |
Net loans & leases | $70,162,000 | 4,967 |
Loan loss allowance | $737,000 | 5,190 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,974,000 | 3,742 |
Other real estate owned | $135,000 | 4,009 |
Goodwill and other intangibles | $1,721,000 | 1,468 |
All other assets | $1,703,000 | 5,623 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,279,000 | 5,185 |
Total liabilities | $90,141,000 | 5,084 |
Total deposits | $79,015,000 | 5,210 |
Interest-bearing deposits | $70,800,000 | 5,028 |
Deposits held in domestic offices | $79,015,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,022,000 | 2,402 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,395,000 | 3,464 |
Subordinated debt | $0 | 276 |
All other liabilities | $709,000 | 4,669 |
Total equity capital | $9,138,000 | 5,728 |
Total bank equity capital | $9,138,000 | 5,728 |
Perpetual preferred stock | $0 | 110 |
Common stock | $278,000 | 5,082 |
Surplus | $4,875,000 | 4,130 |
Undivided profits | $3,985,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,537,000 | 111 |
Income earned, not collected on loans | $1,024,000 | 3,772 |
Earning assets | $91,041,000 | 5,164 |
Long-term assets (5+ years) | $7,339,000 | 5,796 |
Average Assets, year-to-date | $96,490,250 | 5,172 |
Average Assets, quarterly | $97,426,500 | 5,205 |
Volatile liabilities | $17,866,000 | 5,081 |
Insider loans | $3,321,000 | 2,276 |
FHLB advances | $8,395,000 | 3,339 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,106,000 | 4,873 |
Tier 1 (core) risk-based capital | $7,236,000 | 6,330 |
Tier 2 risk-based capital | $737,000 | 4,961 |
Total risk weighted assets | $66,917,000 | 5,270 |
Total unused commitments | $9,106,000 | 4,878 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $95,574,000 | 5,299 |
Cash and due from depository institutions | $3,110,000 | 4,306 |
Interest-bearing balances | $1,916,000 | 2,267 |
Securities | $16,356,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $70,330,000 | 4,932 |
Loan loss allowance | $746,000 | 5,097 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,468,000 | 4,134 |
Other real estate owned | $68,000 | 4,306 |
Goodwill and other intangibles | $1,721,000 | 1,475 |
All other assets | $1,521,000 | 5,831 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $95,574,000 | 5,299 |
Total liabilities | $86,527,000 | 5,243 |
Total deposits | $74,529,000 | 5,375 |
Interest-bearing deposits | $65,548,000 | 5,248 |
Deposits held in domestic offices | $74,529,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,998,000 | 2,221 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,202,000 | 3,388 |
Subordinated debt | $0 | 257 |
All other liabilities | $798,000 | 4,341 |
Total equity capital | $9,047,000 | 5,798 |
Total bank equity capital | $9,047,000 | 5,798 |
Perpetual preferred stock | $0 | 107 |
Common stock | $278,000 | 5,122 |
Surplus | $4,875,000 | 4,133 |
Undivided profits | $3,894,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $923,000 | 4,015 |
Earning assets | $88,602,000 | 5,239 |
Long-term assets (5+ years) | $7,900,000 | 5,695 |
Average Assets, year-to-date | $95,560,670 | 5,226 |
Average Assets, quarterly | $96,802,500 | 5,229 |
Volatile liabilities | $18,881,000 | 4,955 |
Insider loans | $3,582,000 | 2,116 |
FHLB advances | $7,395,000 | 3,404 |
Loans and leases held for sale | $44,000 | 1,702 |
Unused loan commitments | $9,431,000 | 4,873 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,381 |
Tier 2 risk-based capital | $746,000 | 4,892 |
Total risk weighted assets | $68,328,000 | 5,200 |
Total unused commitments | $9,431,000 | 4,874 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $98,031,000 | 5,208 |
Cash and due from depository institutions | $4,077,000 | 4,789 |
Interest-bearing balances | $2,201,000 | 2,242 |
Securities | $17,513,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $421,000 | 6,192 |
Net loans & leases | $70,758,000 | 4,850 |
Loan loss allowance | $715,000 | 5,182 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,094,000 | 4,474 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $1,721,000 | 1,477 |
All other assets | $1,447,000 | 5,847 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $98,031,000 | 5,208 |
Total liabilities | $88,873,000 | 5,125 |
Total deposits | $79,784,000 | 5,174 |
Interest-bearing deposits | $71,141,000 | 5,040 |
Deposits held in domestic offices | $79,784,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,271,000 | 2,155 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,890,000 | 3,587 |
Subordinated debt | $0 | 251 |
All other liabilities | $928,000 | 4,211 |
Total equity capital | $9,158,000 | 5,820 |
Total bank equity capital | $9,158,000 | 5,820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $278,000 | 5,140 |
Surplus | $4,875,000 | 4,120 |
Undivided profits | $4,005,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $839,000 | 4,300 |
Earning assets | $90,893,000 | 5,167 |
Long-term assets (5+ years) | $8,393,000 | 5,495 |
Average Assets, year-to-date | $95,554,000 | 5,236 |
Average Assets, quarterly | $95,554,000 | 5,236 |
Volatile liabilities | $19,308,000 | 4,868 |
Insider loans | $3,642,000 | 2,036 |
FHLB advances | $5,890,000 | 3,471 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,772,000 | 4,466 |
Tier 1 (core) risk-based capital | $7,054,000 | 6,440 |
Tier 2 risk-based capital | $715,000 | 4,978 |
Total risk weighted assets | $65,599,000 | 5,275 |
Total unused commitments | $11,772,000 | 4,470 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $93,077,000 | 5,326 |
Cash and due from depository institutions | $2,884,000 | 4,680 |
Interest-bearing balances | $396,000 | 3,404 |
Securities | $15,459,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $69,600,000 | 4,891 |
Loan loss allowance | $769,000 | 4,950 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,982,000 | 4,590 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $1,721,000 | 1,479 |
All other assets | $1,431,000 | 5,933 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,077,000 | 5,326 |
Total liabilities | $84,245,000 | 5,248 |
Total deposits | $73,335,000 | 5,417 |
Interest-bearing deposits | $65,869,000 | 5,224 |
Deposits held in domestic offices | $73,335,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,683,000 | 1,991 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,455,000 | 3,287 |
Subordinated debt | $0 | 248 |
All other liabilities | $772,000 | 4,601 |
Total equity capital | $8,832,000 | 5,875 |
Total bank equity capital | $8,832,000 | 5,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $278,000 | 5,172 |
Surplus | $4,875,000 | 4,095 |
Undivided profits | $3,679,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,455,000 | 103 |
Income earned, not collected on loans | $830,000 | 4,592 |
Earning assets | $85,455,000 | 5,295 |
Long-term assets (5+ years) | $6,925,000 | 5,557 |
Average Assets, year-to-date | $94,563,000 | 5,131 |
Average Assets, quarterly | $95,227,500 | 5,212 |
Volatile liabilities | $18,816,000 | 4,918 |
Insider loans | $2,860,000 | 2,425 |
FHLB advances | $6,455,000 | 3,166 |
Loans and leases held for sale | $95,000 | 1,636 |
Unused loan commitments | $10,244,000 | 4,733 |
Tier 1 (core) risk-based capital | $6,957,000 | 6,481 |
Tier 2 risk-based capital | $769,000 | 4,769 |
Total risk weighted assets | $62,759,000 | 5,366 |
Total unused commitments | $10,244,000 | 4,733 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $97,378,000 | 5,147 |
Cash and due from depository institutions | $2,324,000 | 4,604 |
Interest-bearing balances | $495,000 | 3,042 |
Securities | $15,087,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,244,000 | 4,694 |
Loan loss allowance | $1,023,000 | 4,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,937,000 | 4,630 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $1,721,000 | 1,453 |
All other assets | $2,065,000 | 5,190 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,378,000 | 5,147 |
Total liabilities | $88,588,000 | 5,051 |
Total deposits | $72,936,000 | 5,400 |
Interest-bearing deposits | $64,783,000 | 5,257 |
Deposits held in domestic offices | $72,936,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,987,000 | 1,598 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,865,000 | 2,785 |
Subordinated debt | $0 | 244 |
All other liabilities | $800,000 | 4,576 |
Total equity capital | $8,790,000 | 5,862 |
Total bank equity capital | $8,790,000 | 5,862 |
Perpetual preferred stock | $0 | 113 |
Common stock | $278,000 | 5,179 |
Surplus | $4,875,000 | 4,052 |
Undivided profits | $3,637,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 435 |
Income earned, not collected on loans | $1,438,000 | 3,093 |
Earning assets | $89,826,000 | 5,135 |
Long-term assets (5+ years) | $6,848,000 | 5,490 |
Average Assets, year-to-date | $94,934,500 | 5,124 |
Average Assets, quarterly | $97,287,500 | 5,117 |
Volatile liabilities | $24,016,000 | 4,279 |
Insider loans | $3,651,000 | 1,969 |
FHLB advances | $6,955,000 | 2,967 |
Loans and leases held for sale | $168,000 | 1,522 |
Unused loan commitments | $10,604,000 | 4,643 |
Tier 1 (core) risk-based capital | $7,017,000 | 6,472 |
Tier 2 risk-based capital | $840,000 | 4,511 |
Total risk weighted assets | $67,009,000 | 5,168 |
Total unused commitments | $10,604,000 | 4,643 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $97,197,000 | 5,143 |
Cash and due from depository institutions | $2,583,000 | 4,662 |
Interest-bearing balances | $495,000 | 3,101 |
Securities | $14,706,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $75,036,000 | 4,632 |
Loan loss allowance | $710,000 | 5,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,249,000 | 5,537 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $1,721,000 | 1,457 |
All other assets | $1,902,000 | 5,351 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,197,000 | 5,143 |
Total liabilities | $88,520,000 | 5,050 |
Total deposits | $77,697,000 | 5,207 |
Interest-bearing deposits | $68,855,000 | 5,057 |
Deposits held in domestic offices | $77,697,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,484,000 | 2,148 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,555,000 | 2,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 4,447 |
Total equity capital | $8,677,000 | 5,859 |
Total bank equity capital | $8,677,000 | 5,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $278,000 | 5,210 |
Surplus | $4,875,000 | 4,055 |
Undivided profits | $3,524,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,314,000 | 3,155 |
Earning assets | $90,237,000 | 5,105 |
Long-term assets (5+ years) | $6,521,000 | 5,508 |
Average Assets, year-to-date | $94,120,000 | 5,193 |
Average Assets, quarterly | $96,142,000 | 5,157 |
Volatile liabilities | $18,246,000 | 4,898 |
Insider loans | $3,398,000 | 2,099 |
FHLB advances | $6,455,000 | 2,943 |
Loans and leases held for sale | $321,000 | 1,423 |
Unused loan commitments | $9,504,000 | 4,931 |
Tier 1 (core) risk-based capital | $7,044,000 | 6,457 |
Tier 2 risk-based capital | $710,000 | 4,965 |
Total risk weighted assets | $65,895,000 | 5,182 |
Total unused commitments | $9,504,000 | 4,933 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $95,087,000 | 5,218 |
Cash and due from depository institutions | $2,023,000 | 4,814 |
Interest-bearing balances | $495,000 | 3,172 |
Securities | $14,089,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 4,639 |
Net loans & leases | $71,663,000 | 4,728 |
Loan loss allowance | $686,000 | 5,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,236,000 | 5,567 |
Other real estate owned | $45,000 | 4,814 |
Goodwill and other intangibles | $1,721,000 | 1,439 |
All other assets | $1,723,000 | 5,489 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,087,000 | 5,218 |
Total liabilities | $86,507,000 | 5,138 |
Total deposits | $75,971,000 | 5,313 |
Interest-bearing deposits | $67,396,000 | 5,147 |
Deposits held in domestic offices | $75,971,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,644,000 | 1,946 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,100,000 | 2,888 |
Subordinated debt | $0 | 262 |
All other liabilities | $792,000 | 4,461 |
Total equity capital | $8,580,000 | 5,878 |
Total bank equity capital | $8,580,000 | 5,878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $278,000 | 5,222 |
Surplus | $4,875,000 | 4,019 |
Undivided profits | $3,427,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,123,000 | 3,469 |
Earning assets | $88,834,000 | 5,172 |
Long-term assets (5+ years) | $6,148,000 | 5,552 |
Average Assets, year-to-date | $92,581,500 | 5,276 |
Average Assets, quarterly | $92,581,500 | 5,276 |
Volatile liabilities | $16,608,000 | 5,091 |
Insider loans | $2,541,000 | 2,542 |
FHLB advances | $7,100,000 | 2,770 |
Loans and leases held for sale | $254,000 | 1,460 |
Unused loan commitments | $11,162,000 | 4,613 |
Tier 1 (core) risk-based capital | $6,871,000 | 6,491 |
Tier 2 risk-based capital | $686,000 | 5,044 |
Total risk weighted assets | $60,510,000 | 5,375 |
Total unused commitments | $11,162,000 | 4,614 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $90,076,000 | 5,373 |
Cash and due from depository institutions | $2,537,000 | 4,432 |
Interest-bearing balances | $495,000 | 3,183 |
Securities | $14,056,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $68,727,000 | 4,820 |
Loan loss allowance | $664,000 | 5,319 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,238,000 | 5,549 |
Other real estate owned | $45,000 | 4,432 |
Goodwill and other intangibles | $1,721,000 | 1,430 |
All other assets | $1,752,000 | 5,500 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,076,000 | 5,373 |
Total liabilities | $81,643,000 | 5,301 |
Total deposits | $70,787,000 | 5,509 |
Interest-bearing deposits | $62,370,000 | 5,327 |
Deposits held in domestic offices | $70,787,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,739,000 | 1,837 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,456,000 | 3,111 |
Subordinated debt | $0 | 264 |
All other liabilities | $661,000 | 4,838 |
Total equity capital | $8,433,000 | 5,904 |
Total bank equity capital | $8,433,000 | 5,904 |
Perpetual preferred stock | $0 | 112 |
Common stock | $278,000 | 5,247 |
Surplus | $4,875,000 | 3,974 |
Undivided profits | $3,280,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,192,000 | 3,426 |
Earning assets | $83,278,000 | 5,341 |
Long-term assets (5+ years) | $6,023,000 | 5,524 |
Average Assets, year-to-date | $91,637,600 | 5,180 |
Average Assets, quarterly | $91,126,000 | 5,300 |
Volatile liabilities | $17,711,000 | 4,982 |
Insider loans | $2,279,000 | 2,742 |
FHLB advances | $5,456,000 | 3,210 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,346,000 | 4,487 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,513 |
Tier 2 risk-based capital | $664,000 | 5,113 |
Total risk weighted assets | $58,607,000 | 5,433 |
Total unused commitments | $11,346,000 | 4,487 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $92,176,000 | 5,273 |
Cash and due from depository institutions | $2,216,000 | 4,840 |
Interest-bearing balances | $495,000 | 3,114 |
Securities | $14,263,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,597,000 | 4,748 |
Loan loss allowance | $656,000 | 5,352 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,230,000 | 5,568 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $1,721,000 | 1,423 |
All other assets | $2,149,000 | 5,053 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,176,000 | 5,273 |
Total liabilities | $83,942,000 | 5,190 |
Total deposits | $69,154,000 | 5,533 |
Interest-bearing deposits | $60,790,000 | 5,375 |
Deposits held in domestic offices | $69,154,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,879,000 | 1,574 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,256,000 | 2,920 |
Subordinated debt | $0 | 269 |
All other liabilities | $653,000 | 4,916 |
Total equity capital | $8,234,000 | 5,959 |
Total bank equity capital | $8,234,000 | 5,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $278,000 | 5,289 |
Surplus | $4,875,000 | 3,951 |
Undivided profits | $3,081,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,511,000 | 2,774 |
Earning assets | $85,355,000 | 5,246 |
Long-term assets (5+ years) | $7,590,000 | 5,131 |
Average Assets, year-to-date | $92,028,000 | 5,192 |
Average Assets, quarterly | $92,629,000 | 5,235 |
Volatile liabilities | $23,858,000 | 4,298 |
Insider loans | $2,387,000 | 2,609 |
FHLB advances | $7,256,000 | 2,977 |
Loans and leases held for sale | $49,000 | 1,728 |
Unused loan commitments | $10,513,000 | 4,668 |
Tier 1 (core) risk-based capital | $6,551,000 | 6,608 |
Tier 2 risk-based capital | $656,000 | 5,145 |
Total risk weighted assets | $60,395,000 | 5,349 |
Total unused commitments | $10,513,000 | 4,670 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $93,082,000 | 5,228 |
Cash and due from depository institutions | $2,670,000 | 4,769 |
Interest-bearing balances | $495,000 | 3,127 |
Securities | $13,716,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $71,837,000 | 4,678 |
Loan loss allowance | $624,000 | 5,483 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,215,000 | 5,570 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $1,721,000 | 1,409 |
All other assets | $1,923,000 | 5,257 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,082,000 | 5,228 |
Total liabilities | $85,116,000 | 5,142 |
Total deposits | $68,451,000 | 5,540 |
Interest-bearing deposits | $60,003,000 | 5,381 |
Deposits held in domestic offices | $68,451,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,460,000 | 1,523 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,636,000 | 2,759 |
Subordinated debt | $0 | 265 |
All other liabilities | $569,000 | 4,938 |
Total equity capital | $7,966,000 | 5,951 |
Total bank equity capital | $7,966,000 | 5,951 |
Perpetual preferred stock | $0 | 119 |
Common stock | $278,000 | 5,293 |
Surplus | $4,875,000 | 3,906 |
Undivided profits | $2,813,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,283,000 | 2,899 |
Earning assets | $86,048,000 | 5,193 |
Long-term assets (5+ years) | $8,166,000 | 4,958 |
Average Assets, year-to-date | $91,978,670 | 5,217 |
Average Assets, quarterly | $92,439,500 | 5,229 |
Volatile liabilities | $23,661,000 | 4,220 |
Insider loans | $2,247,000 | 2,673 |
FHLB advances | $8,636,000 | 2,761 |
Loans and leases held for sale | $475,000 | 1,212 |
Unused loan commitments | $11,553,000 | 4,478 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,640 |
Tier 2 risk-based capital | $624,000 | 5,255 |
Total risk weighted assets | $58,145,000 | 5,433 |
Total unused commitments | $11,553,000 | 4,478 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $91,797,000 | 5,256 |
Cash and due from depository institutions | $2,450,000 | 4,623 |
Interest-bearing balances | $694,000 | 2,904 |
Securities | $14,147,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $70,716,000 | 4,661 |
Loan loss allowance | $623,000 | 5,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,199,000 | 5,566 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $1,721,000 | 1,379 |
All other assets | $1,564,000 | 5,662 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,797,000 | 5,256 |
Total liabilities | $83,970,000 | 5,164 |
Total deposits | $75,017,000 | 5,248 |
Interest-bearing deposits | $66,615,000 | 5,078 |
Deposits held in domestic offices | $75,017,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,886,000 | 1,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,486,000 | 3,435 |
Subordinated debt | $0 | 259 |
All other liabilities | $581,000 | 4,807 |
Total equity capital | $7,827,000 | 5,981 |
Total bank equity capital | $7,827,000 | 5,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $278,000 | 5,290 |
Surplus | $4,875,000 | 3,832 |
Undivided profits | $2,674,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,062,000 | 3,270 |
Earning assets | $85,557,000 | 5,207 |
Long-term assets (5+ years) | $8,101,000 | 4,946 |
Average Assets, year-to-date | $91,427,000 | 5,234 |
Average Assets, quarterly | $91,427,000 | 5,234 |
Volatile liabilities | $18,697,000 | 4,679 |
Insider loans | $2,404,000 | 2,533 |
FHLB advances | $5,486,000 | 3,308 |
Loans and leases held for sale | $92,000 | 1,613 |
Unused loan commitments | $11,281,000 | 4,534 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,661 |
Tier 2 risk-based capital | $623,000 | 5,226 |
Total risk weighted assets | $56,308,000 | 5,472 |
Total unused commitments | $11,281,000 | 4,535 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $91,057,000 | 5,274 |
Cash and due from depository institutions | $2,445,000 | 4,947 |
Interest-bearing balances | $694,000 | 2,997 |
Securities | $13,762,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $70,367,000 | 4,643 |
Loan loss allowance | $587,000 | 5,624 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,165,000 | 5,608 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $1,721,000 | 1,377 |
All other assets | $1,597,000 | 5,634 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,057,000 | 5,274 |
Total liabilities | $83,376,000 | 5,176 |
Total deposits | $71,271,000 | 5,407 |
Interest-bearing deposits | $62,795,000 | 5,217 |
Deposits held in domestic offices | $71,271,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,630 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,486,000 | 3,295 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 4,753 |
Total equity capital | $7,681,000 | 6,016 |
Total bank equity capital | $7,681,000 | 6,016 |
Perpetual preferred stock | $0 | 122 |
Common stock | $278,000 | 5,312 |
Surplus | $4,875,000 | 3,785 |
Undivided profits | $2,528,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,097,000 | 3,199 |
Earning assets | $84,823,000 | 5,213 |
Long-term assets (5+ years) | $8,519,000 | 4,879 |
Average Assets, year-to-date | $84,875,600 | 5,347 |
Average Assets, quarterly | $90,136,500 | 5,262 |
Volatile liabilities | $16,439,000 | 4,924 |
Insider loans | $2,322,000 | 2,561 |
FHLB advances | $5,486,000 | 3,374 |
Loans and leases held for sale | $243,000 | 1,398 |
Unused loan commitments | $12,558,000 | 4,247 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,707 |
Tier 2 risk-based capital | $587,000 | 5,368 |
Total risk weighted assets | $54,542,000 | 5,548 |
Total unused commitments | $12,558,000 | 4,247 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $89,216,000 | 5,289 |
Cash and due from depository institutions | $2,232,000 | 5,068 |
Interest-bearing balances | $694,000 | 3,076 |
Securities | $13,516,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,981,000 | 4,679 |
Loan loss allowance | $566,000 | 5,735 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,089,000 | 5,710 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $1,721,000 | 1,347 |
All other assets | $1,677,000 | 5,473 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,216,000 | 5,289 |
Total liabilities | $81,710,000 | 5,198 |
Total deposits | $69,593,000 | 5,417 |
Interest-bearing deposits | $61,401,000 | 5,251 |
Deposits held in domestic offices | $69,593,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,074,000 | 1,617 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,486,000 | 3,346 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 4,884 |
Total equity capital | $7,506,000 | 6,106 |
Total bank equity capital | $7,506,000 | 6,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $278,000 | 5,325 |
Surplus | $4,875,000 | 3,731 |
Undivided profits | $2,353,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,167,000 | 2,988 |
Earning assets | $83,191,000 | 5,236 |
Long-term assets (5+ years) | $9,125,000 | 4,796 |
Average Assets, year-to-date | $83,330,250 | 5,407 |
Average Assets, quarterly | $87,756,500 | 5,313 |
Volatile liabilities | $16,135,000 | 4,936 |
Insider loans | $1,726,000 | 3,083 |
FHLB advances | $5,486,000 | 3,428 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,087,000 | 4,646 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,801 |
Tier 2 risk-based capital | $566,000 | 5,445 |
Total risk weighted assets | $53,406,000 | 5,594 |
Total unused commitments | $10,087,000 | 4,649 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $86,297,000 | 5,336 |
Cash and due from depository institutions | $2,972,000 | 4,824 |
Interest-bearing balances | $694,000 | 3,076 |
Securities | $13,200,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $65,841,000 | 4,743 |
Loan loss allowance | $537,000 | 5,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,094,000 | 5,665 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $1,721,000 | 1,341 |
All other assets | $1,469,000 | 5,658 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,297,000 | 5,336 |
Total liabilities | $78,947,000 | 5,251 |
Total deposits | $68,129,000 | 5,436 |
Interest-bearing deposits | $59,416,000 | 5,342 |
Deposits held in domestic offices | $68,129,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,320,000 | 1,759 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,986,000 | 3,399 |
Subordinated debt | $0 | 251 |
All other liabilities | $512,000 | 4,814 |
Total equity capital | $7,350,000 | 6,121 |
Total bank equity capital | $7,350,000 | 6,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $278,000 | 5,321 |
Surplus | $4,875,000 | 3,683 |
Undivided profits | $2,197,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $951,000 | 3,294 |
Earning assets | $79,735,000 | 5,328 |
Long-term assets (5+ years) | $10,247,000 | 4,649 |
Average Assets, year-to-date | $81,368,330 | 5,467 |
Average Assets, quarterly | $83,194,000 | 5,431 |
Volatile liabilities | $14,727,000 | 5,023 |
Insider loans | $1,177,000 | 3,797 |
FHLB advances | $5,986,000 | 3,256 |
Loans and leases held for sale | $240,000 | 1,488 |
Unused loan commitments | $9,943,000 | 4,660 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,831 |
Tier 2 risk-based capital | $537,000 | 5,560 |
Total risk weighted assets | $51,908,000 | 5,597 |
Total unused commitments | $9,943,000 | 4,661 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $80,091,000 | 5,581 |
Cash and due from depository institutions | $2,382,000 | 5,036 |
Interest-bearing balances | $793,000 | 2,950 |
Securities | $12,378,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $61,279,000 | 4,938 |
Loan loss allowance | $506,000 | 6,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,098,000 | 5,692 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $1,721,000 | 1,333 |
All other assets | $1,233,000 | 6,063 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,091,000 | 5,581 |
Total liabilities | $72,969,000 | 5,510 |
Total deposits | $62,962,000 | 5,715 |
Interest-bearing deposits | $54,383,000 | 5,645 |
Deposits held in domestic offices | $62,962,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,583,000 | 1,789 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,986,000 | 3,299 |
Subordinated debt | $0 | 265 |
All other liabilities | $438,000 | 5,092 |
Total equity capital | $7,122,000 | 6,168 |
Total bank equity capital | $7,122,000 | 6,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $278,000 | 5,361 |
Surplus | $4,875,000 | 3,661 |
Undivided profits | $1,969,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $761,000 | 3,872 |
Earning assets | $74,450,000 | 5,543 |
Long-term assets (5+ years) | $9,976,000 | 4,751 |
Average Assets, year-to-date | $78,904,000 | 5,603 |
Average Assets, quarterly | $78,904,000 | 5,603 |
Volatile liabilities | $13,248,000 | 5,180 |
Insider loans | $1,168,000 | 3,811 |
FHLB advances | $5,986,000 | 3,170 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,253,000 | 4,548 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,930 |
Tier 2 risk-based capital | $506,000 | 5,712 |
Total risk weighted assets | $48,213,000 | 5,783 |
Total unused commitments | $10,253,000 | 4,550 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $77,717,000 | 5,674 |
Cash and due from depository institutions | $2,797,000 | 5,048 |
Interest-bearing balances | $793,000 | 3,042 |
Securities | $12,804,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $57,938,000 | 5,087 |
Loan loss allowance | $469,000 | 6,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,083,000 | 5,706 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $1,721,000 | 1,325 |
All other assets | $1,374,000 | 5,778 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,717,000 | 5,674 |
Total liabilities | $70,714,000 | 5,612 |
Total deposits | $62,273,000 | 5,762 |
Interest-bearing deposits | $52,819,000 | 5,711 |
Deposits held in domestic offices | $62,273,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,491,000 | 2,132 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,486,000 | 3,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $464,000 | 4,908 |
Total equity capital | $7,003,000 | 6,237 |
Total bank equity capital | $7,003,000 | 6,237 |
Perpetual preferred stock | $0 | 118 |
Common stock | $278,000 | 5,377 |
Surplus | $4,875,000 | 3,616 |
Undivided profits | $1,850,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $934,000 | 3,239 |
Earning assets | $71,535,000 | 5,666 |
Long-term assets (5+ years) | $11,431,000 | 4,567 |
Average Assets, year-to-date | $73,478,600 | 5,733 |
Average Assets, quarterly | $76,739,500 | 5,676 |
Volatile liabilities | $10,835,000 | 5,651 |
Insider loans | $1,040,000 | 4,050 |
FHLB advances | $5,486,000 | 3,294 |
Loans and leases held for sale | $218,000 | 1,428 |
Unused loan commitments | $10,556,000 | 4,330 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,989 |
Tier 2 risk-based capital | $469,000 | 5,949 |
Total risk weighted assets | $47,702,000 | 5,825 |
Total unused commitments | $10,556,000 | 4,330 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $75,762,000 | 5,722 |
Cash and due from depository institutions | $2,260,000 | 5,063 |
Interest-bearing balances | $793,000 | 3,082 |
Securities | $11,969,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $57,172,000 | 5,104 |
Loan loss allowance | $470,000 | 6,238 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,114,000 | 5,646 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $1,721,000 | 1,306 |
All other assets | $1,526,000 | 5,512 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,762,000 | 5,722 |
Total liabilities | $68,912,000 | 5,659 |
Total deposits | $59,782,000 | 5,843 |
Interest-bearing deposits | $51,205,000 | 5,786 |
Deposits held in domestic offices | $59,782,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,154,000 | 1,981 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,486,000 | 3,458 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 4,953 |
Total equity capital | $6,850,000 | 6,322 |
Total bank equity capital | $6,850,000 | 6,322 |
Perpetual preferred stock | $0 | 124 |
Common stock | $278,000 | 5,403 |
Surplus | $4,875,000 | 3,571 |
Undivided profits | $1,697,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,056,000 | 2,970 |
Earning assets | $69,934,000 | 5,681 |
Long-term assets (5+ years) | $10,456,000 | 4,828 |
Average Assets, year-to-date | $72,419,000 | 5,785 |
Average Assets, quarterly | $74,171,000 | 5,766 |
Volatile liabilities | $11,534,000 | 5,468 |
Insider loans | $640,000 | 4,973 |
FHLB advances | $5,486,000 | 3,307 |
Loans and leases held for sale | $135,000 | 1,609 |
Unused loan commitments | $8,545,000 | 4,742 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,097 |
Tier 2 risk-based capital | $470,000 | 5,928 |
Total risk weighted assets | $48,073,000 | 5,790 |
Total unused commitments | $8,545,000 | 4,746 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $72,580,000 | 5,869 |
Cash and due from depository institutions | $1,966,000 | 5,013 |
Interest-bearing balances | $793,000 | 3,092 |
Securities | $12,431,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,001,000 | 5,223 |
Loan loss allowance | $447,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,121,000 | 5,632 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $1,721,000 | 1,296 |
All other assets | $1,340,000 | 5,842 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,580,000 | 5,869 |
Total liabilities | $65,925,000 | 5,816 |
Total deposits | $58,055,000 | 5,955 |
Interest-bearing deposits | $49,062,000 | 5,958 |
Deposits held in domestic offices | $58,055,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,677,000 | 2,513 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,758,000 | 3,348 |
Subordinated debt | $0 | 288 |
All other liabilities | $435,000 | 4,937 |
Total equity capital | $6,655,000 | 6,284 |
Total bank equity capital | $6,655,000 | 6,284 |
Perpetual preferred stock | $0 | 126 |
Common stock | $278,000 | 5,436 |
Surplus | $4,875,000 | 3,528 |
Undivided profits | $1,502,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $904,000 | 3,221 |
Earning assets | $67,225,000 | 5,807 |
Long-term assets (5+ years) | $9,766,000 | 5,096 |
Average Assets, year-to-date | $71,304,670 | 5,871 |
Average Assets, quarterly | $72,125,500 | 5,867 |
Volatile liabilities | $10,427,000 | 5,704 |
Insider loans | $698,000 | 4,811 |
FHLB advances | $5,758,000 | 3,208 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,655,000 | 4,298 |
Tier 1 (core) risk-based capital | $4,944,000 | 7,158 |
Tier 2 risk-based capital | $447,000 | 6,061 |
Total risk weighted assets | $45,096,000 | 5,965 |
Total unused commitments | $10,655,000 | 4,299 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $71,671,000 | 5,925 |
Cash and due from depository institutions | $2,183,000 | 5,006 |
Interest-bearing balances | $694,000 | 3,440 |
Securities | $12,333,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,646 |
Net loans & leases | $52,130,000 | 5,268 |
Loan loss allowance | $425,000 | 6,522 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,123,000 | 5,619 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $1,721,000 | 1,285 |
All other assets | $1,191,000 | 5,988 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,671,000 | 5,925 |
Total liabilities | $65,039,000 | 5,849 |
Total deposits | $57,109,000 | 6,034 |
Interest-bearing deposits | $48,080,000 | 6,054 |
Deposits held in domestic offices | $57,109,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $968,000 | 2,533 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,460,000 | 3,051 |
Subordinated debt | $0 | 287 |
All other liabilities | $502,000 | 4,873 |
Total equity capital | $6,632,000 | 6,395 |
Total bank equity capital | $6,632,000 | 6,395 |
Perpetual preferred stock | $0 | 129 |
Common stock | $278,000 | 5,447 |
Surplus | $4,875,000 | 3,484 |
Undivided profits | $1,479,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $764,000 | 3,700 |
Earning assets | $66,147,000 | 5,881 |
Long-term assets (5+ years) | $10,320,000 | 4,935 |
Average Assets, year-to-date | $70,667,000 | 5,927 |
Average Assets, quarterly | $70,667,000 | 5,927 |
Volatile liabilities | $9,752,000 | 5,755 |
Insider loans | $638,000 | 4,965 |
FHLB advances | $6,460,000 | 2,922 |
Loans and leases held for sale | $109,000 | 1,749 |
Unused loan commitments | $10,572,000 | 4,275 |
Tier 1 (core) risk-based capital | $4,788,000 | 7,233 |
Tier 2 risk-based capital | $425,000 | 6,171 |
Total risk weighted assets | $43,290,000 | 6,049 |
Total unused commitments | $10,572,000 | 4,282 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $69,663,000 | 5,994 |
Cash and due from depository institutions | $1,988,000 | 5,384 |
Interest-bearing balances | $793,000 | 3,193 |
Securities | $12,271,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,402,000 | 5,306 |
Loan loss allowance | $388,000 | 6,794 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,095,000 | 5,698 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $1,721,000 | 1,289 |
All other assets | $1,186,000 | 6,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,663,000 | 5,994 |
Total liabilities | $63,202,000 | 5,927 |
Total deposits | $55,458,000 | 6,135 |
Interest-bearing deposits | $47,533,000 | 6,077 |
Deposits held in domestic offices | $55,458,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $782,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,462,000 | 3,029 |
Subordinated debt | $0 | 293 |
All other liabilities | $500,000 | 4,731 |
Total equity capital | $6,461,000 | 6,418 |
Total bank equity capital | $6,461,000 | 6,418 |
Perpetual preferred stock | $0 | 131 |
Common stock | $278,000 | 5,487 |
Surplus | $4,875,000 | 3,452 |
Undivided profits | $1,308,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $778,000 | 3,774 |
Earning assets | $64,466,000 | 5,946 |
Long-term assets (5+ years) | $11,932,000 | 4,672 |
Average Assets, year-to-date | $66,638,800 | 6,020 |
Average Assets, quarterly | $69,280,500 | 5,991 |
Volatile liabilities | $9,158,000 | 5,925 |
Insider loans | $334,000 | 6,127 |
FHLB advances | $6,462,000 | 2,888 |
Loans and leases held for sale | $202,000 | 1,497 |
Unused loan commitments | $10,943,000 | 4,079 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,312 |
Tier 2 risk-based capital | $388,000 | 6,475 |
Total risk weighted assets | $45,020,000 | 5,938 |
Total unused commitments | $10,943,000 | 4,081 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $68,898,000 | 6,025 |
Cash and due from depository institutions | $2,341,000 | 5,274 |
Interest-bearing balances | $793,000 | 3,318 |
Securities | $11,565,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,760,000 | 5,356 |
Loan loss allowance | $345,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,113,000 | 5,652 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $1,721,000 | 1,262 |
All other assets | $1,398,000 | 5,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,898,000 | 6,025 |
Total liabilities | $62,637,000 | 5,966 |
Total deposits | $53,760,000 | 6,222 |
Interest-bearing deposits | $44,927,000 | 6,264 |
Deposits held in domestic offices | $53,760,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,918,000 | 2,210 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,462,000 | 2,986 |
Subordinated debt | $0 | 293 |
All other liabilities | $497,000 | 5,047 |
Total equity capital | $6,261,000 | 6,518 |
Total bank equity capital | $6,261,000 | 6,518 |
Perpetual preferred stock | $0 | 137 |
Common stock | $278,000 | 5,520 |
Surplus | $4,775,000 | 3,439 |
Undivided profits | $1,208,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $967,000 | 3,246 |
Earning assets | $63,118,000 | 6,022 |
Long-term assets (5+ years) | $10,897,000 | 4,881 |
Average Assets, year-to-date | $65,882,750 | 6,084 |
Average Assets, quarterly | $67,784,000 | 6,062 |
Volatile liabilities | $9,241,000 | 5,923 |
Insider loans | $407,000 | 5,848 |
FHLB advances | $6,462,000 | 2,838 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,606,000 | 4,613 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,474 |
Tier 2 risk-based capital | $345,000 | 6,832 |
Total risk weighted assets | $44,487,000 | 5,972 |
Total unused commitments | $8,606,000 | 4,617 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $66,670,000 | 6,135 |
Cash and due from depository institutions | $2,400,000 | 4,937 |
Interest-bearing balances | $793,000 | 3,453 |
Securities | $11,805,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $48,554,000 | 5,458 |
Loan loss allowance | $301,000 | 7,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,013,000 | 5,860 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $1,721,000 | 1,232 |
All other assets | $1,177,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,670,000 | 6,135 |
Total liabilities | $60,492,000 | 6,062 |
Total deposits | $52,294,000 | 6,326 |
Interest-bearing deposits | $43,861,000 | 6,346 |
Deposits held in domestic offices | $52,294,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,199,000 | 2,397 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,464,000 | 2,945 |
Subordinated debt | $0 | 266 |
All other liabilities | $535,000 | 4,902 |
Total equity capital | $6,178,000 | 6,575 |
Total bank equity capital | $6,178,000 | 6,575 |
Perpetual preferred stock | $0 | 140 |
Common stock | $278,000 | 5,532 |
Surplus | $4,775,000 | 3,413 |
Undivided profits | $1,125,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $785,000 | 3,768 |
Earning assets | $61,152,000 | 6,111 |
Long-term assets (5+ years) | $10,894,000 | 4,744 |
Average Assets, year-to-date | $64,877,670 | 6,134 |
Average Assets, quarterly | $65,987,000 | 6,123 |
Volatile liabilities | $8,550,000 | 6,124 |
Insider loans | $699,000 | 4,754 |
FHLB advances | $6,464,000 | 2,784 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,187,000 | 4,670 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,550 |
Tier 2 risk-based capital | $301,000 | 7,125 |
Total risk weighted assets | $42,631,000 | 6,082 |
Total unused commitments | $8,187,000 | 4,681 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $65,304,000 | 6,154 |
Cash and due from depository institutions | $2,567,000 | 5,516 |
Interest-bearing balances | $793,000 | 3,415 |
Securities | $12,211,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $46,721,000 | 5,502 |
Loan loss allowance | $293,000 | 7,471 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $973,000 | 5,930 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $1,721,000 | 1,228 |
All other assets | $1,111,000 | 6,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,304,000 | 6,154 |
Total liabilities | $59,320,000 | 6,093 |
Total deposits | $51,836,000 | 6,298 |
Interest-bearing deposits | $44,920,000 | 6,257 |
Deposits held in domestic offices | $51,836,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,985 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,975,000 | 3,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 4,951 |
Total equity capital | $5,984,000 | 6,605 |
Total bank equity capital | $5,984,000 | 6,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $278,000 | 5,550 |
Surplus | $4,775,000 | 3,370 |
Undivided profits | $931,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $798,000 | 3,737 |
Earning assets | $59,725,000 | 6,152 |
Long-term assets (5+ years) | $10,087,000 | 4,812 |
Average Assets, year-to-date | $63,981,500 | 6,173 |
Average Assets, quarterly | $63,981,500 | 6,173 |
Volatile liabilities | $10,752,000 | 5,477 |
Insider loans | $400,000 | 5,829 |
FHLB advances | $4,975,000 | 3,150 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,201,000 | 6,047 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,626 |
Tier 2 risk-based capital | $293,000 | 7,182 |
Total risk weighted assets | $40,666,000 | 6,164 |
Total unused commitments | $4,201,000 | 6,059 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $62,659,000 | 6,242 |
Cash and due from depository institutions | $1,886,000 | 5,515 |
Interest-bearing balances | $496,000 | 3,789 |
Securities | $12,656,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $630,000 | 6,271 |
Net loans & leases | $43,717,000 | 5,720 |
Loan loss allowance | $262,000 | 7,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $941,000 | 5,989 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $1,721,000 | 1,211 |
All other assets | $1,108,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,659,000 | 6,242 |
Total liabilities | $56,763,000 | 6,187 |
Total deposits | $50,963,000 | 6,325 |
Interest-bearing deposits | $45,135,000 | 6,193 |
Deposits held in domestic offices | $50,963,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 2,934 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,977,000 | 3,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 5,142 |
Total equity capital | $5,896,000 | 6,629 |
Total bank equity capital | $5,896,000 | 6,629 |
Perpetual preferred stock | $0 | 142 |
Common stock | $278,000 | 5,565 |
Surplus | $4,775,000 | 3,332 |
Undivided profits | $843,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $807,000 | 3,844 |
Earning assets | $57,499,000 | 6,222 |
Long-term assets (5+ years) | $8,858,000 | 5,051 |
Average Assets, year-to-date | $56,052,600 | 6,469 |
Average Assets, quarterly | $61,091,000 | 6,303 |
Volatile liabilities | $8,105,000 | 6,233 |
Insider loans | $360,000 | 6,029 |
FHLB advances | $4,977,000 | 3,169 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,366,000 | 5,805 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,681 |
Tier 2 risk-based capital | $262,000 | 7,434 |
Total risk weighted assets | $38,629,000 | 6,305 |
Total unused commitments | $4,366,000 | 5,809 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $49,057,000 | 6,985 |
Cash and due from depository institutions | $2,416,000 | 6,594 |
Interest-bearing balances | $991,000 | 3,036 |
Securities | $8,503,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $790,000 | 6,141 |
Net loans & leases | $34,034,000 | 6,432 |
Loan loss allowance | $197,000 | 8,261 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $742,000 | 6,541 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $1,721,000 | 1,147 |
All other assets | $851,000 | 7,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,057,000 | 6,985 |
Total liabilities | $44,024,000 | 6,936 |
Total deposits | $38,942,000 | 7,165 |
Interest-bearing deposits | $34,105,000 | 7,061 |
Deposits held in domestic offices | $38,942,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,120 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,172,000 | 3,279 |
Subordinated debt | $0 | 241 |
All other liabilities | $580,000 | 4,970 |
Total equity capital | $5,033,000 | 7,072 |
Total bank equity capital | $5,033,000 | 7,072 |
Perpetual preferred stock | $0 | 158 |
Common stock | $278,000 | 5,688 |
Surplus | $4,375,000 | 3,446 |
Undivided profits | $380,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $556,000 | 5,558 |
Earning assets | $44,318,000 | 7,009 |
Long-term assets (5+ years) | $3,157,000 | 6,841 |
Average Assets, year-to-date | $42,116,200 | 7,279 |
Average Assets, quarterly | $47,179,500 | 7,064 |
Volatile liabilities | $5,574,000 | 7,123 |
Insider loans | $389,000 | 5,940 |
FHLB advances | $4,172,000 | 3,089 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,091,000 | 5,478 |
Tier 1 (core) risk-based capital | $3,153,000 | 8,287 |
Tier 2 risk-based capital | $197,000 | 8,074 |
Total risk weighted assets | $31,260,000 | 6,934 |
Total unused commitments | $5,091,000 | 5,483 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $34,638,000 | 8,002 |
Cash and due from depository institutions | $995,000 | 7,222 |
Interest-bearing balances | $190,000 | 3,989 |
Securities | $10,258,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,324 |
Net loans & leases | $18,442,000 | 8,080 |
Loan loss allowance | $144,000 | 8,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $753,000 | 6,641 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $1,802,000 | 1,109 |
All other assets | $453,000 | 8,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,638,000 | 8,002 |
Total liabilities | $30,229,000 | 8,018 |
Total deposits | $27,371,000 | 8,108 |
Interest-bearing deposits | $23,404,000 | 8,069 |
Deposits held in domestic offices | $27,371,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,000 | 3,465 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,291,000 | 3,849 |
Subordinated debt | $0 | 239 |
All other liabilities | $331,000 | 7,039 |
Total equity capital | $4,409,000 | 7,550 |
Total bank equity capital | $4,409,000 | 7,550 |
Perpetual preferred stock | $0 | 178 |
Common stock | $278,000 | 5,863 |
Surplus | $4,074,000 | 3,532 |
Undivided profits | $57,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $276,000 | 7,167 |
Earning assets | $30,825,000 | 8,068 |
Long-term assets (5+ years) | $1,239,000 | 7,799 |
Average Assets, year-to-date | $31,902,000 | 8,067 |
Average Assets, quarterly | $33,882,000 | 8,012 |
Volatile liabilities | $4,935,000 | 7,477 |
Insider loans | $403,000 | 5,934 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $852,000 | 8,495 |
Tier 1 (core) risk-based capital | $2,570,000 | 8,868 |
Tier 2 risk-based capital | $144,000 | 8,706 |
Total risk weighted assets | $18,470,400 | 8,285 |
Total unused commitments | $852,000 | 8,500 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $28,454,000 | 8,657 |
Cash and due from depository institutions | $1,410,000 | 7,472 |
Interest-bearing balances | $190,000 | 4,120 |
Securities | $10,225,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,800 |
Net loans & leases | $13,249,000 | 8,884 |
Loan loss allowance | $152,000 | 8,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $783,000 | 6,679 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $1,883,000 | 1,107 |
All other assets | $419,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,454,000 | 8,657 |
Total liabilities | $24,460,000 | 8,704 |
Total deposits | $24,159,000 | 8,588 |
Interest-bearing deposits | $21,106,000 | 8,522 |
Deposits held in domestic offices | $24,159,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,000 | 5,507 |
Subordinated debt | $0 | 242 |
All other liabilities | $206,000 | 8,009 |
Total equity capital | $3,994,000 | 7,813 |
Total bank equity capital | $3,994,000 | 7,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $278,000 | 6,063 |
Surplus | $3,824,000 | 3,688 |
Undivided profits | $-108,000 | 9,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $177,000 | 8,099 |
Earning assets | $24,149,000 | 8,793 |
Long-term assets (5+ years) | $1,424,000 | 8,033 |
Average Assets, year-to-date | $26,115,400 | 8,701 |
Average Assets, quarterly | $27,443,500 | 8,692 |
Volatile liabilities | $2,578,000 | 8,646 |
Insider loans | $412,000 | 5,824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $908,000 | 8,683 |
Tier 1 (core) risk-based capital | $2,198,000 | 9,372 |
Tier 2 risk-based capital | $152,000 | 8,764 |
Total risk weighted assets | $13,900,800 | 9,033 |
Total unused commitments | $908,000 | 8,691 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $25,181,000 | 9,063 |
Cash and due from depository institutions | $1,917,000 | 7,821 |
Interest-bearing balances | $999,000 | 2,886 |
Securities | $8,882,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
Net loans & leases | $11,198,000 | 9,295 |
Loan loss allowance | $103,000 | 9,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $396,000 | 8,217 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $1,964,000 | 1,043 |
All other assets | $274,000 | 9,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,181,000 | 9,063 |
Total liabilities | $20,967,000 | 9,166 |
Total deposits | $20,723,000 | 9,086 |
Interest-bearing deposits | $17,693,000 | 9,057 |
Deposits held in domestic offices | $20,723,000 | 9,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,000 | 4,793 |
Subordinated debt | $0 | 255 |
All other liabilities | $145,000 | 9,244 |
Total equity capital | $4,214,000 | 7,732 |
Total bank equity capital | $4,214,000 | 7,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $278,000 | 6,163 |
Surplus | $3,824,000 | 3,549 |
Undivided profits | $112,000 | 9,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $148,000 | 8,682 |
Earning assets | $21,629,000 | 9,189 |
Long-term assets (5+ years) | $1,127,000 | 8,313 |
Average Assets, year-to-date | $23,044,600 | 9,123 |
Average Assets, quarterly | $24,454,000 | 9,078 |
Volatile liabilities | $1,844,000 | 9,120 |
Insider loans | $180,000 | 7,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $638,000 | 9,141 |
Tier 1 (core) risk-based capital | $2,205,000 | 9,446 |
Tier 2 risk-based capital | $103,000 | 9,500 |
Total risk weighted assets | $11,943,800 | 9,403 |
Total unused commitments | $638,000 | 9,151 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $20,348,000 | 9,821 |
Cash and due from depository institutions | $745,000 | 8,372 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $5,178,000 | 9,153 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $13,140,000 | 9,337 |
Loan loss allowance | $87,000 | 10,200 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $179,000 | 9,664 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $306,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,348,000 | 9,821 |
Total liabilities | $18,525,000 | 9,739 |
Total deposits | $18,372,000 | 9,659 |
Interest-bearing deposits | $15,816,000 | 9,593 |
Deposits held in domestic offices | $18,372,000 | 9,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $153,000 | 9,582 |
Total equity capital | $1,823,000 | 10,185 |
Total bank equity capital | $1,823,000 | 10,185 |
Perpetual preferred stock | $0 | 223 |
Common stock | $278,000 | 6,430 |
Surplus | $615,000 | 8,507 |
Undivided profits | $930,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $190,000 | 8,409 |
Earning assets | $19,308,000 | 9,729 |
Long-term assets (5+ years) | $933,000 | 8,574 |
Average Assets, year-to-date | $20,393,200 | 9,717 |
Average Assets, quarterly | $20,711,000 | 9,748 |
Volatile liabilities | $1,670,000 | 9,588 |
Insider loans | $92,000 | 8,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $122,000 | 10,299 |
Tier 1 (core) risk-based capital | $1,802,000 | 10,160 |
Tier 2 risk-based capital | $87,000 | 10,065 |
Total risk weighted assets | $12,185,200 | 9,655 |
Total unused commitments | $122,000 | 10,303 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $19,540,000 | 10,348 |
Cash and due from depository institutions | $1,002,000 | 8,770 |
Interest-bearing balances | $285,000 | 3,710 |
Securities | $8,287,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $670,000 | 7,095 |
Net loans & leases | $9,052,000 | 10,414 |
Loan loss allowance | $79,000 | 10,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $221,000 | 9,735 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $308,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,540,000 | 10,348 |
Total liabilities | $17,806,000 | 10,272 |
Total deposits | $17,640,000 | 10,198 |
Interest-bearing deposits | $15,015,000 | 10,159 |
Deposits held in domestic offices | $17,640,000 | 10,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $166,000 | 9,738 |
Total equity capital | $1,734,000 | 10,638 |
Total bank equity capital | $1,734,000 | 10,638 |
Perpetual preferred stock | $0 | 250 |
Common stock | $278,000 | 6,794 |
Surplus | $615,000 | 8,836 |
Undivided profits | $841,000 | 9,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $115,000 | 9,958 |
Earning assets | $18,294,000 | 10,269 |
Long-term assets (5+ years) | $1,087,000 | 8,674 |
Average Assets, year-to-date | $18,320,800 | 10,393 |
Average Assets, quarterly | $18,538,000 | 10,421 |
Volatile liabilities | $748,000 | 10,775 |
Insider loans | $108,000 | 8,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $185,000 | 10,476 |
Tier 1 (core) risk-based capital | $1,734,000 | 10,613 |
Tier 2 risk-based capital | $79,000 | 10,641 |
Total risk weighted assets | $8,607,900 | 10,664 |
Total unused commitments | $185,000 | 10,481 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $18,095,000 | 10,917 |
Cash and due from depository institutions | $1,352,000 | 9,145 |
Interest-bearing balances | $663,000 | 2,994 |
Securities | $6,043,000 | 9,750 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 6,804 |
Net loans & leases | $8,752,000 | 10,863 |
Loan loss allowance | $92,000 | 11,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $261,000 | 9,816 |
Other real estate owned | $140,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $277,000 | 10,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,095,000 | 10,917 |
Total liabilities | $16,277,000 | 10,886 |
Total deposits | $16,143,000 | 10,813 |
Interest-bearing deposits | $13,478,000 | 10,815 |
Deposits held in domestic offices | $16,143,000 | 10,810 |
% 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 | $134,000 | 10,670 |
Total equity capital | $1,818,000 | 10,900 |
Total bank equity capital | $1,818,000 | 10,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $278,000 | 7,154 |
Surplus | $615,000 | 9,150 |
Undivided profits | $925,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $16,728,000 | 10,865 |
Long-term assets (5+ years) | $1,281,000 | 8,667 |
Average Assets, year-to-date | $16,047,000 | 11,041 |
Average Assets, quarterly | $16,904,000 | 11,022 |
Volatile liabilities | $537,000 | 11,384 |
Insider loans | $107,000 | 9,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $490,000 | 10,028 |
Tier 1 (core) risk-based capital | $1,818,000 | 10,855 |
Tier 2 risk-based capital | $92,000 | 10,848 |
Total risk weighted assets | $8,912,600 | 11,011 |
Total unused commitments | $490,000 | 10,040 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $15,071,000 | 11,735 |
Cash and due from depository institutions | $1,905,000 | 9,584 |
Interest-bearing balances | $1,048,000 | 2,363 |
Securities | $4,735,000 | 10,977 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
Net loans & leases | $7,485,000 | 11,612 |
Loan loss allowance | $98,000 | 11,593 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $289,000 | 9,940 |
Other real estate owned | $147,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $235,000 | 11,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,071,000 | 11,735 |
Total liabilities | $13,429,000 | 11,731 |
Total deposits | $13,337,000 | 11,661 |
Interest-bearing deposits | $10,683,000 | 11,748 |
Deposits held in domestic offices | $13,337,000 | 11,659 |
% 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 | $92,000 | 11,289 |
Total equity capital | $1,642,000 | 11,418 |
Total bank equity capital | $1,642,000 | 11,418 |
Perpetual preferred stock | $0 | 310 |
Common stock | $278,000 | 7,563 |
Surplus | $615,000 | 9,473 |
Undivided profits | $749,000 | 9,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $13,543,000 | 11,726 |
Long-term assets (5+ years) | $1,339,000 | 9,018 |
Average Assets, year-to-date | $15,177,200 | 11,704 |
Average Assets, quarterly | $14,889,500 | 11,744 |
Volatile liabilities | $348,000 | 12,124 |
Insider loans | $103,000 | 9,404 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $151,000 | 11,329 |
Tier 1 (core) risk-based capital | $1,642,000 | 11,477 |
Tier 2 risk-based capital | $97,610 | 11,264 |
Total risk weighted assets | $7,808,110 | 11,728 |
Total unused commitments | $151,000 | 11,332 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $15,742,000 | 12,221 |
Cash and due from depository institutions | $1,726,000 | 9,983 |
Interest-bearing balances | $1,238,000 | 3,096 |
Securities | $5,172,000 | 11,184 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $7,534,000 | 12,054 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $314,000 | 10,088 |
Other real estate owned | $189,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $207,000 | 12,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,742,000 | 12,221 |
Total liabilities | $14,242,000 | 12,205 |
Total deposits | $14,138,000 | 12,138 |
Interest-bearing deposits | $11,822,000 | 12,157 |
Deposits held in domestic offices | $14,138,000 | 12,137 |
% 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 | $104,000 | 11,467 |
Total equity capital | $1,500,000 | 12,100 |
Total bank equity capital | $1,500,000 | 12,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $293,000 | 7,901 |
Surplus | $600,000 | 9,799 |
Undivided profits | $607,000 | 10,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $14,544,000 | 12,159 |
Long-term assets (5+ years) | $1,828,000 | 8,934 |
Average Assets, year-to-date | $15,245,000 | 12,242 |
Average Assets, quarterly | $15,210,500 | 12,278 |
Volatile liabilities | $886,000 | 11,607 |
Insider loans | $86,000 | 9,980 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,500,000 | 12,077 |
Tier 2 risk-based capital | $101,180 | 11,573 |
Total risk weighted assets | $8,075,680 | 12,169 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $15,962,000 | 12,690 |
Cash and due from depository institutions | $1,838,000 | 10,332 |
Interest-bearing balances | $1,108,000 | 3,597 |
Securities | $4,870,000 | 11,673 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $7,247,000 | 12,551 |
Loan loss allowance | $74,000 | 13,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $351,000 | 10,061 |
Other real estate owned | $201,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $205,000 | 12,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,962,000 | 12,690 |
Total liabilities | $14,687,000 | 12,644 |
Total deposits | $14,563,000 | 12,581 |
Interest-bearing deposits | $12,173,000 | 12,586 |
Deposits held in domestic offices | $14,563,000 | 12,579 |
% 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 | $124,000 | 11,758 |
Total equity capital | $1,275,000 | 12,766 |
Total bank equity capital | $1,275,000 | 12,766 |
Perpetual preferred stock | $0 | 346 |
Common stock | $293,000 | 8,308 |
Surplus | $600,000 | 10,013 |
Undivided profits | $382,000 | 11,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 10,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $14,475,000 | 12,653 |
Long-term assets (5+ years) | $2,658,000 | 8,296 |
Average Assets, year-to-date | $15,156,800 | 12,750 |
Average Assets, quarterly | $15,350,000 | 12,756 |
Volatile liabilities | $830,000 | 12,127 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $83,000 | 12,201 |
Tier 1 (core) risk-based capital | $1,275,000 | 12,743 |
Tier 2 risk-based capital | $74,000 | 12,629 |
Total risk weighted assets | $8,390,200 | 12,554 |
Total unused commitments | $83,000 | 12,208 |
Derivatives | $0 | 651 |