Home > Liberty State Bank > Assets and Liabilities
Liberty State Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $159,624,000 | 3,599 |
Cash and due from depository institutions | $11,911,000 | 3,951 |
Interest-bearing balances | $9,466,000 | 2,932 |
Securities | $52,152,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $6,332,000 | 659 |
Net loans & leases | $80,948,000 | 3,945 |
Loan loss allowance | $1,854,000 | 3,125 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,842,000 | 4,057 |
Other real estate owned | $1,901,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,538,000 | 3,179 |
Life insurance assets | $2,321,000 | 2,428 |
Total liabilities and capital | $159,624,000 | 3,599 |
Total liabilities | $144,944,000 | 3,544 |
Total deposits | $138,747,000 | 3,518 |
Interest-bearing deposits | $122,041,000 | 3,331 |
Deposits held in domestic offices | $138,747,000 | 3,518 |
% insured | 76.60% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,843,000 | 2,276 |
Subordinated debt | $0 | 150 |
All other liabilities | $354,000 | 4,887 |
Total equity capital | $14,680,000 | 3,947 |
Total bank equity capital | $14,680,000 | 3,944 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $11,680,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $848,000 | 3,130 |
Earning assets | $148,898,000 | 3,557 |
Long-term assets (5+ years) | $36,712,000 | 3,960 |
Average Assets, year-to-date | $158,442,250 | 3,616 |
Average Assets, quarterly | $159,520,000 | 3,593 |
Volatile liabilities | $8,984,000 | 3,313 |
Insider loans | $633,000 | 4,197 |
FHLB advances | $5,843,000 | 2,190 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,999,000 | 4,712 |
Tier 1 (core) risk-based capital | $14,921,000 | 3,894 |
Tier 2 risk-based capital | $1,058,000 | 3,788 |
Total risk weighted assets | $83,872,000 | 4,052 |
Total unused commitments | $5,999,000 | 4,712 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $159,416,000 | 3,615 |
Cash and due from depository institutions | $9,586,000 | 3,909 |
Interest-bearing balances | $7,149,000 | 3,567 |
Securities | $53,546,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $5,576,000 | 816 |
Net loans & leases | $82,832,000 | 3,884 |
Loan loss allowance | $1,670,000 | 3,367 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,862,000 | 4,047 |
Other real estate owned | $1,890,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,124,000 | 3,327 |
Life insurance assets | $2,301,000 | 2,407 |
Total liabilities and capital | $159,416,000 | 3,615 |
Total liabilities | $144,534,000 | 3,571 |
Total deposits | $138,905,000 | 3,531 |
Interest-bearing deposits | $122,818,000 | 3,320 |
Deposits held in domestic offices | $138,905,000 | 3,530 |
% insured | 76.97% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,308,000 | 2,309 |
Subordinated debt | $0 | 152 |
All other liabilities | $321,000 | 4,918 |
Total equity capital | $14,882,000 | 3,925 |
Total bank equity capital | $14,882,000 | 3,923 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $11,882,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $620,000 | 3,915 |
Earning assets | $149,103,000 | 3,570 |
Long-term assets (5+ years) | $36,897,000 | 3,910 |
Average Assets, year-to-date | $158,048,330 | 3,650 |
Average Assets, quarterly | $158,695,000 | 3,635 |
Volatile liabilities | $8,017,000 | 3,499 |
Insider loans | $636,000 | 4,245 |
FHLB advances | $5,308,000 | 2,221 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,792,000 | 4,575 |
Tier 1 (core) risk-based capital | $14,586,000 | 3,938 |
Tier 2 risk-based capital | $1,060,000 | 3,785 |
Total risk weighted assets | $84,209,000 | 4,051 |
Total unused commitments | $6,792,000 | 4,575 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $157,974,000 | 3,688 |
Cash and due from depository institutions | $5,727,000 | 3,769 |
Interest-bearing balances | $3,064,000 | 5,148 |
Securities | $54,085,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 1,164 |
Net loans & leases | $85,165,000 | 3,822 |
Loan loss allowance | $1,810,000 | 3,248 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,899,000 | 4,045 |
Other real estate owned | $2,068,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,940,000 | 3,403 |
Life insurance assets | $2,126,000 | 2,468 |
Total liabilities and capital | $157,974,000 | 3,688 |
Total liabilities | $142,952,000 | 3,626 |
Total deposits | $141,294,000 | 3,526 |
Interest-bearing deposits | $125,272,000 | 3,322 |
Deposits held in domestic offices | $141,294,000 | 3,525 |
% insured | 74.38% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,359,000 | 3,261 |
Subordinated debt | $0 | 155 |
All other liabilities | $299,000 | 5,123 |
Total equity capital | $15,022,000 | 4,001 |
Total bank equity capital | $15,022,000 | 4,001 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $12,022,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $712,000 | 3,508 |
Earning assets | $147,404,000 | 3,654 |
Long-term assets (5+ years) | $35,840,000 | 3,937 |
Average Assets, year-to-date | $157,364,500 | 3,692 |
Average Assets, quarterly | $157,364,500 | 3,692 |
Volatile liabilities | $5,753,000 | 4,025 |
Insider loans | $648,000 | 4,246 |
FHLB advances | $1,359,000 | 3,150 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,254,000 | 4,728 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,971 |
Tier 2 risk-based capital | $1,069,000 | 3,763 |
Total risk weighted assets | $84,800,000 | 4,038 |
Total unused commitments | $6,254,000 | 4,728 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $156,755,000 | 3,720 |
Cash and due from depository institutions | $10,714,000 | 3,779 |
Interest-bearing balances | $7,795,000 | 3,613 |
Securities | $47,141,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $4,802,000 | 1,144 |
Net loans & leases | $87,283,000 | 3,807 |
Loan loss allowance | $1,894,000 | 3,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,917,000 | 4,045 |
Other real estate owned | $1,368,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,530,000 | 3,654 |
Life insurance assets | $1,992,000 | 2,526 |
Total liabilities and capital | $156,755,000 | 3,720 |
Total liabilities | $141,645,000 | 3,661 |
Total deposits | $139,997,000 | 3,548 |
Interest-bearing deposits | $123,352,000 | 3,342 |
Deposits held in domestic offices | $139,997,000 | 3,547 |
% insured | 77.63% | 6,186 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,370,000 | 3,469 |
Subordinated debt | $0 | 159 |
All other liabilities | $278,000 | 5,287 |
Total equity capital | $15,110,000 | 4,001 |
Total bank equity capital | $15,110,000 | 4,000 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $12,110,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $698,000 | 3,636 |
Earning assets | $147,021,000 | 3,651 |
Long-term assets (5+ years) | $36,327,000 | 3,859 |
Average Assets, year-to-date | $147,705,200 | 3,811 |
Average Assets, quarterly | $154,295,000 | 3,736 |
Volatile liabilities | $5,740,000 | 4,163 |
Insider loans | $616,000 | 4,376 |
FHLB advances | $1,370,000 | 3,338 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,772,000 | 4,519 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,979 |
Tier 2 risk-based capital | $1,070,000 | 3,795 |
Total risk weighted assets | $84,805,000 | 4,097 |
Total unused commitments | $6,772,000 | 4,519 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $151,835,000 | 3,806 |
Cash and due from depository institutions | $7,979,000 | 3,882 |
Interest-bearing balances | $5,241,000 | 4,179 |
Securities | $47,691,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 1,255 |
Net loans & leases | $85,365,000 | 3,890 |
Loan loss allowance | $1,661,000 | 3,525 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,903,000 | 4,109 |
Other real estate owned | $1,391,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,538,000 | 3,693 |
Life insurance assets | $1,974,000 | 2,499 |
Total liabilities and capital | $151,835,000 | 3,806 |
Total liabilities | $136,859,000 | 3,764 |
Total deposits | $135,087,000 | 3,646 |
Interest-bearing deposits | $120,317,000 | 3,416 |
Deposits held in domestic offices | $135,087,000 | 3,645 |
% insured | 78.41% | 6,246 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,381,000 | 3,542 |
Subordinated debt | $0 | 163 |
All other liabilities | $391,000 | 5,128 |
Total equity capital | $14,976,000 | 4,102 |
Total bank equity capital | $14,976,000 | 4,099 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $11,976,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $757,000 | 3,661 |
Earning assets | $142,265,000 | 3,749 |
Long-term assets (5+ years) | $34,809,000 | 3,942 |
Average Assets, year-to-date | $145,442,750 | 3,893 |
Average Assets, quarterly | $150,128,500 | 3,832 |
Volatile liabilities | $5,732,000 | 4,221 |
Insider loans | $538,000 | 4,606 |
FHLB advances | $1,381,000 | 3,407 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,451,000 | 4,629 |
Tier 1 (core) risk-based capital | $14,081,000 | 4,078 |
Tier 2 risk-based capital | $1,040,000 | 3,916 |
Total risk weighted assets | $82,594,000 | 4,191 |
Total unused commitments | $6,451,000 | 4,629 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $148,422,000 | 3,871 |
Cash and due from depository institutions | $10,885,000 | 3,982 |
Interest-bearing balances | $7,707,000 | 3,556 |
Securities | $39,315,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 1,389 |
Net loans & leases | $87,463,000 | 3,846 |
Loan loss allowance | $1,819,000 | 3,358 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,905,000 | 4,125 |
Other real estate owned | $1,045,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,155,000 | 3,371 |
Life insurance assets | $1,955,000 | 2,474 |
Total liabilities and capital | $148,422,000 | 3,871 |
Total liabilities | $133,731,000 | 3,831 |
Total deposits | $131,964,000 | 3,716 |
Interest-bearing deposits | $117,322,000 | 3,513 |
Deposits held in domestic offices | $131,964,000 | 3,716 |
% insured | 79.62% | 6,170 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,391,000 | 3,595 |
Subordinated debt | $0 | 180 |
All other liabilities | $376,000 | 5,030 |
Total equity capital | $14,691,000 | 4,110 |
Total bank equity capital | $14,691,000 | 4,108 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $11,691,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $687,000 | 3,805 |
Earning assets | $138,139,000 | 3,829 |
Long-term assets (5+ years) | $30,038,000 | 4,215 |
Average Assets, year-to-date | $143,312,000 | 3,946 |
Average Assets, quarterly | $146,296,000 | 3,909 |
Volatile liabilities | $4,724,000 | 4,588 |
Insider loans | $540,000 | 4,655 |
FHLB advances | $1,391,000 | 3,471 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,496,000 | 4,367 |
Tier 1 (core) risk-based capital | $13,905,000 | 4,070 |
Tier 2 risk-based capital | $1,056,000 | 3,900 |
Total risk weighted assets | $83,738,000 | 4,181 |
Total unused commitments | $7,496,000 | 4,367 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $144,170,000 | 3,985 |
Cash and due from depository institutions | $12,927,000 | 3,555 |
Interest-bearing balances | $10,149,000 | 3,336 |
Securities | $38,858,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,750 |
Net loans & leases | $81,613,000 | 4,018 |
Loan loss allowance | $1,640,000 | 3,611 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,945,000 | 4,118 |
Other real estate owned | $1,239,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,068,000 | 3,400 |
Life insurance assets | $1,936,000 | 2,456 |
Total liabilities and capital | $144,170,000 | 3,985 |
Total liabilities | $129,909,000 | 3,945 |
Total deposits | $128,082,000 | 3,832 |
Interest-bearing deposits | $114,270,000 | 3,629 |
Deposits held in domestic offices | $128,082,000 | 3,832 |
% insured | 76.91% | 6,517 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,473,000 | 3,590 |
Subordinated debt | $0 | 185 |
All other liabilities | $354,000 | 5,078 |
Total equity capital | $14,261,000 | 4,170 |
Total bank equity capital | $14,261,000 | 4,169 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $11,261,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $798,000 | 3,318 |
Earning assets | $134,140,000 | 3,930 |
Long-term assets (5+ years) | $32,677,000 | 4,063 |
Average Assets, year-to-date | $140,757,000 | 4,016 |
Average Assets, quarterly | $140,757,000 | 4,016 |
Volatile liabilities | $4,714,000 | 4,595 |
Insider loans | $551,000 | 4,662 |
FHLB advances | $1,473,000 | 3,472 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,256,000 | 4,504 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,144 |
Tier 2 risk-based capital | $995,000 | 4,075 |
Total risk weighted assets | $78,495,000 | 4,353 |
Total unused commitments | $7,256,000 | 4,504 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $137,344,000 | 4,090 |
Cash and due from depository institutions | $7,641,000 | 3,631 |
Interest-bearing balances | $3,651,000 | 4,557 |
Securities | $37,035,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,459 |
Net loans & leases | $81,747,000 | 4,060 |
Loan loss allowance | $1,534,000 | 3,725 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,958,000 | 4,131 |
Other real estate owned | $1,180,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,083,000 | 3,477 |
Life insurance assets | $1,917,000 | 2,434 |
Total liabilities and capital | $137,344,000 | 4,090 |
Total liabilities | $123,114,000 | 4,064 |
Total deposits | $121,219,000 | 3,936 |
Interest-bearing deposits | $108,231,000 | 3,729 |
Deposits held in domestic offices | $121,219,000 | 3,935 |
% insured | 78.36% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,484,000 | 3,762 |
Subordinated debt | $0 | 193 |
All other liabilities | $411,000 | 4,856 |
Total equity capital | $14,230,000 | 4,170 |
Total bank equity capital | $14,230,000 | 4,170 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $11,230,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $745,000 | 3,674 |
Earning assets | $126,133,000 | 4,061 |
Long-term assets (5+ years) | $35,942,000 | 3,341 |
Average Assets, year-to-date | $136,297,400 | 4,049 |
Average Assets, quarterly | $136,714,500 | 4,080 |
Volatile liabilities | $4,707,000 | 4,738 |
Insider loans | $553,000 | 4,696 |
FHLB advances | $1,484,000 | 3,627 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,580,000 | 5,189 |
Tier 1 (core) risk-based capital | $13,436,000 | 4,143 |
Tier 2 risk-based capital | $1,013,000 | 4,023 |
Total risk weighted assets | $80,513,000 | 4,324 |
Total unused commitments | $4,580,000 | 5,190 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $136,085,000 | 4,107 |
Cash and due from depository institutions | $4,149,000 | 3,708 |
Interest-bearing balances | $1,410,000 | 5,475 |
Securities | $36,923,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $4,483,000 | 1,372 |
Net loans & leases | $83,133,000 | 4,048 |
Loan loss allowance | $1,844,000 | 3,359 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,970,000 | 4,162 |
Other real estate owned | $570,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,857,000 | 3,142 |
Life insurance assets | $2,417,000 | 2,123 |
Total liabilities and capital | $136,085,000 | 4,107 |
Total liabilities | $122,077,000 | 4,083 |
Total deposits | $119,588,000 | 3,964 |
Interest-bearing deposits | $107,351,000 | 3,794 |
Deposits held in domestic offices | $119,588,000 | 3,962 |
% insured | 79.63% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,496,000 | 3,884 |
Subordinated debt | $0 | 206 |
All other liabilities | $993,000 | 3,378 |
Total equity capital | $14,008,000 | 4,244 |
Total bank equity capital | $14,008,000 | 4,244 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $11,008,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,064,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $969,000 | 3,051 |
Earning assets | $125,949,000 | 4,072 |
Long-term assets (5+ years) | $45,022,000 | 2,841 |
Average Assets, year-to-date | $136,035,750 | 4,079 |
Average Assets, quarterly | $136,481,500 | 4,083 |
Volatile liabilities | $4,704,000 | 4,792 |
Insider loans | $554,000 | 4,745 |
FHLB advances | $1,496,000 | 3,734 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,001,000 | 5,086 |
Tier 1 (core) risk-based capital | $13,210,000 | 4,206 |
Tier 2 risk-based capital | $1,047,000 | 3,970 |
Total risk weighted assets | $82,950,000 | 4,274 |
Total unused commitments | $5,001,000 | 5,087 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $136,878,000 | 4,101 |
Cash and due from depository institutions | $2,846,000 | 3,829 |
Interest-bearing balances | $1,167,000 | 5,503 |
Securities | $37,980,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 1,804 |
Net loans & leases | $85,981,000 | 3,990 |
Loan loss allowance | $1,684,000 | 3,575 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,986,000 | 4,156 |
Other real estate owned | $573,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,613,000 | 3,278 |
Life insurance assets | $2,393,000 | 2,114 |
Total liabilities and capital | $136,877,000 | 4,101 |
Total liabilities | $123,306,000 | 4,070 |
Total deposits | $121,068,000 | 3,951 |
Interest-bearing deposits | $108,212,000 | 3,803 |
Deposits held in domestic offices | $121,068,000 | 3,950 |
% insured | 78.49% | 6,570 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,507,000 | 3,914 |
Subordinated debt | $0 | 212 |
All other liabilities | $731,000 | 3,812 |
Total equity capital | $13,571,000 | 4,286 |
Total bank equity capital | $13,571,000 | 4,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $10,571,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $932,000 | 3,081 |
Earning assets | $128,027,000 | 4,029 |
Long-term assets (5+ years) | $45,615,000 | 2,785 |
Average Assets, year-to-date | $136,019,330 | 4,110 |
Average Assets, quarterly | $136,876,000 | 4,102 |
Volatile liabilities | $4,700,000 | 4,816 |
Insider loans | $556,000 | 4,797 |
FHLB advances | $1,507,000 | 3,761 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,317,000 | 5,063 |
Tier 1 (core) risk-based capital | $12,973,000 | 4,235 |
Tier 2 risk-based capital | $1,067,000 | 3,945 |
Total risk weighted assets | $84,769,000 | 4,223 |
Total unused commitments | $5,317,000 | 5,064 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $136,874,000 | 4,142 |
Cash and due from depository institutions | $4,984,000 | 3,704 |
Interest-bearing balances | $2,450,000 | 4,959 |
Securities | $36,530,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 1,894 |
Net loans & leases | $84,527,000 | 4,067 |
Loan loss allowance | $1,710,000 | 3,552 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,945,000 | 4,220 |
Other real estate owned | $622,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,519,000 | 3,380 |
Life insurance assets | $2,368,000 | 2,125 |
Total liabilities and capital | $136,875,000 | 4,142 |
Total liabilities | $124,011,000 | 4,105 |
Total deposits | $122,144,000 | 3,981 |
Interest-bearing deposits | $109,039,000 | 3,840 |
Deposits held in domestic offices | $122,144,000 | 3,979 |
% insured | 75.97% | 6,826 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,064,000 | 4,122 |
Subordinated debt | $0 | 214 |
All other liabilities | $803,000 | 3,565 |
Total equity capital | $12,864,000 | 4,392 |
Total bank equity capital | $12,864,000 | 4,392 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $9,864,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $946,000 | 3,043 |
Earning assets | $127,254,000 | 4,085 |
Long-term assets (5+ years) | $40,726,000 | 2,933 |
Average Assets, year-to-date | $135,590,000 | 4,146 |
Average Assets, quarterly | $135,590,000 | 4,146 |
Volatile liabilities | $4,691,000 | 4,860 |
Insider loans | $568,000 | 4,794 |
FHLB advances | $1,064,000 | 3,932 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,689,000 | 5,321 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,332 |
Tier 2 risk-based capital | $1,047,000 | 4,019 |
Total risk weighted assets | $83,115,000 | 4,303 |
Total unused commitments | $4,689,000 | 5,326 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $134,306,000 | 4,194 |
Cash and due from depository institutions | $2,715,000 | 3,749 |
Interest-bearing balances | $0 | 7,115 |
Securities | $36,246,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 1,931 |
Net loans & leases | $85,180,000 | 4,129 |
Loan loss allowance | $1,550,000 | 3,772 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,846,000 | 4,353 |
Other real estate owned | $521,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,484,000 | 3,467 |
Life insurance assets | $2,343,000 | 2,122 |
Total liabilities and capital | $134,306,000 | 4,194 |
Total liabilities | $120,784,000 | 4,179 |
Total deposits | $119,044,000 | 4,043 |
Interest-bearing deposits | $106,756,000 | 3,880 |
Deposits held in domestic offices | $119,044,000 | 4,040 |
% insured | 77.98% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,072,000 | 4,314 |
Subordinated debt | $0 | 220 |
All other liabilities | $668,000 | 3,978 |
Total equity capital | $13,522,000 | 4,237 |
Total bank equity capital | $13,522,000 | 4,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $10,522,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $878,000 | 3,368 |
Earning assets | $124,740,000 | 4,159 |
Long-term assets (5+ years) | $12,854,000 | 4,995 |
Average Assets, year-to-date | $134,631,000 | 4,168 |
Average Assets, quarterly | $136,115,000 | 4,155 |
Volatile liabilities | $25,965,000 | 4,078 |
Insider loans | $570,000 | 4,887 |
FHLB advances | $1,072,000 | 4,106 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,264,000 | 5,431 |
Tier 1 (core) risk-based capital | $13,395,000 | 4,140 |
Tier 2 risk-based capital | $1,051,000 | 4,053 |
Total risk weighted assets | $83,575,000 | 4,377 |
Total unused commitments | $4,264,000 | 5,433 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $137,924,000 | 4,171 |
Cash and due from depository institutions | $3,517,000 | 3,712 |
Interest-bearing balances | $878,000 | 5,594 |
Securities | $37,527,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,762 |
Net loans & leases | $86,032,000 | 4,190 |
Loan loss allowance | $1,461,000 | 3,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,844,000 | 4,416 |
Other real estate owned | $502,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,487,000 | 3,524 |
Life insurance assets | $2,317,000 | 2,128 |
Total liabilities and capital | $137,924,000 | 4,171 |
Total liabilities | $124,092,000 | 4,144 |
Total deposits | $121,715,000 | 4,012 |
Interest-bearing deposits | $108,960,000 | 3,878 |
Deposits held in domestic offices | $121,715,000 | 4,009 |
% insured | 76.76% | 6,558 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,079,000 | 4,420 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,298,000 | 3,007 |
Total equity capital | $13,832,000 | 4,295 |
Total bank equity capital | $13,832,000 | 4,295 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $10,832,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $874,000 | 3,629 |
Earning assets | $128,452,000 | 4,133 |
Long-term assets (5+ years) | $41,720,000 | 2,764 |
Average Assets, year-to-date | $134,712,250 | 4,215 |
Average Assets, quarterly | $137,865,000 | 4,172 |
Volatile liabilities | $30,862,000 | 3,778 |
Insider loans | $572,000 | 4,943 |
FHLB advances | $1,079,000 | 4,231 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,672,000 | 5,390 |
Tier 1 (core) risk-based capital | $13,000,000 | 4,288 |
Tier 2 risk-based capital | $1,064,000 | 4,089 |
Total risk weighted assets | $84,705,000 | 4,404 |
Total unused commitments | $4,672,000 | 5,393 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $137,806,000 | 4,198 |
Cash and due from depository institutions | $10,821,000 | 3,829 |
Interest-bearing balances | $8,695,000 | 2,910 |
Securities | $31,057,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,909 |
Net loans & leases | $85,341,000 | 4,243 |
Loan loss allowance | $1,434,000 | 3,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,842,000 | 4,451 |
Other real estate owned | $457,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,571,000 | 3,507 |
Life insurance assets | $2,290,000 | 2,142 |
Total liabilities and capital | $137,806,000 | 4,198 |
Total liabilities | $124,574,000 | 4,170 |
Total deposits | $122,530,000 | 4,013 |
Interest-bearing deposits | $109,220,000 | 3,897 |
Deposits held in domestic offices | $122,530,000 | 4,012 |
% insured | 76.37% | 6,707 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,086,000 | 4,555 |
Subordinated debt | $0 | 241 |
All other liabilities | $958,000 | 3,505 |
Total equity capital | $13,232,000 | 4,430 |
Total bank equity capital | $13,232,000 | 4,429 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $10,232,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $973,000 | 3,242 |
Earning assets | $128,810,000 | 4,147 |
Long-term assets (5+ years) | $32,662,000 | 3,250 |
Average Assets, year-to-date | $133,641,670 | 4,264 |
Average Assets, quarterly | $135,237,500 | 4,249 |
Volatile liabilities | $30,691,000 | 3,826 |
Insider loans | $574,000 | 5,003 |
FHLB advances | $1,086,000 | 4,372 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,693,000 | 5,460 |
Tier 1 (core) risk-based capital | $12,754,000 | 4,351 |
Tier 2 risk-based capital | $1,045,000 | 4,146 |
Total risk weighted assets | $83,249,000 | 4,489 |
Total unused commitments | $4,693,000 | 5,461 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $132,669,000 | 4,365 |
Cash and due from depository institutions | $7,171,000 | 3,875 |
Interest-bearing balances | $5,395,000 | 3,594 |
Securities | $30,496,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,291 |
Net loans & leases | $84,532,000 | 4,310 |
Loan loss allowance | $1,371,000 | 4,080 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,869,000 | 4,499 |
Other real estate owned | $684,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,612,000 | 3,569 |
Life insurance assets | $2,264,000 | 2,165 |
Total liabilities and capital | $132,669,000 | 4,365 |
Total liabilities | $119,559,000 | 4,343 |
Total deposits | $117,314,000 | 4,190 |
Interest-bearing deposits | $105,760,000 | 4,034 |
Deposits held in domestic offices | $117,314,000 | 4,188 |
% insured | 76.38% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,181,000 | 4,631 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,064,000 | 3,276 |
Total equity capital | $13,110,000 | 4,461 |
Total bank equity capital | $13,110,000 | 4,461 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $10,110,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $985,000 | 3,277 |
Earning assets | $123,728,000 | 4,317 |
Long-term assets (5+ years) | $32,964,000 | 3,229 |
Average Assets, year-to-date | $131,559,500 | 4,369 |
Average Assets, quarterly | $131,559,500 | 4,369 |
Volatile liabilities | $30,368,000 | 3,915 |
Insider loans | $536,000 | 5,177 |
FHLB advances | $1,181,000 | 4,458 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,234,000 | 5,072 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,422 |
Tier 2 risk-based capital | $1,028,000 | 4,236 |
Total risk weighted assets | $81,873,000 | 4,602 |
Total unused commitments | $6,234,000 | 5,075 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $130,450,000 | 4,417 |
Cash and due from depository institutions | $4,434,000 | 3,907 |
Interest-bearing balances | $1,406,000 | 4,819 |
Securities | $30,531,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $3,223,000 | 2,245 |
Net loans & leases | $85,210,000 | 4,333 |
Loan loss allowance | $1,339,000 | 4,123 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,898,000 | 4,516 |
Other real estate owned | $655,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,499,000 | 3,692 |
Life insurance assets | $2,238,000 | 2,178 |
Total liabilities and capital | $130,450,000 | 4,417 |
Total liabilities | $117,544,000 | 4,389 |
Total deposits | $115,397,000 | 4,220 |
Interest-bearing deposits | $103,515,000 | 4,075 |
Deposits held in domestic offices | $115,397,000 | 4,219 |
% insured | 78.68% | 6,495 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,189,000 | 4,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $958,000 | 3,519 |
Total equity capital | $12,906,000 | 4,509 |
Total bank equity capital | $12,906,000 | 4,509 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $9,906,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $826,000 | 3,948 |
Earning assets | $120,370,000 | 4,379 |
Long-term assets (5+ years) | $26,371,000 | 3,637 |
Average Assets, year-to-date | $122,395,800 | 4,505 |
Average Assets, quarterly | $125,885,500 | 4,493 |
Volatile liabilities | $31,730,000 | 3,826 |
Insider loans | $539,000 | 5,258 |
FHLB advances | $1,189,000 | 4,598 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,779,000 | 5,217 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,463 |
Tier 2 risk-based capital | $1,047,000 | 4,203 |
Total risk weighted assets | $83,465,000 | 4,593 |
Total unused commitments | $5,779,000 | 5,218 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $121,321,000 | 4,623 |
Cash and due from depository institutions | $1,694,000 | 3,943 |
Interest-bearing balances | $112,000 | 6,321 |
Securities | $28,781,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 2,870 |
Net loans & leases | $82,124,000 | 4,495 |
Loan loss allowance | $1,262,000 | 4,167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,929,000 | 4,516 |
Other real estate owned | $612,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,017,000 | 3,573 |
Life insurance assets | $2,207,000 | 2,184 |
Total liabilities and capital | $121,321,000 | 4,623 |
Total liabilities | $108,482,000 | 4,607 |
Total deposits | $106,095,000 | 4,441 |
Interest-bearing deposits | $95,145,000 | 4,310 |
Deposits held in domestic offices | $106,095,000 | 4,439 |
% insured | 82.75% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,196,000 | 4,881 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,191,000 | 3,390 |
Total equity capital | $12,839,000 | 4,625 |
Total bank equity capital | $12,839,000 | 4,625 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $9,839,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $987,000 | 3,622 |
Earning assets | $113,181,000 | 4,575 |
Long-term assets (5+ years) | $25,100,000 | 3,699 |
Average Assets, year-to-date | $120,382,250 | 4,585 |
Average Assets, quarterly | $122,678,000 | 4,578 |
Volatile liabilities | $25,197,000 | 4,418 |
Insider loans | $541,000 | 5,263 |
FHLB advances | $1,196,000 | 4,707 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,924,000 | 5,304 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,596 |
Tier 2 risk-based capital | $987,000 | 4,339 |
Total risk weighted assets | $78,706,000 | 4,777 |
Total unused commitments | $5,924,000 | 5,305 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $124,035,000 | 4,566 |
Cash and due from depository institutions | $5,138,000 | 3,923 |
Interest-bearing balances | $0 | 7,302 |
Securities | $28,573,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 3,058 |
Net loans & leases | $81,617,000 | 4,523 |
Loan loss allowance | $1,237,000 | 4,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,960,000 | 4,529 |
Other real estate owned | $673,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,725,000 | 3,760 |
Life insurance assets | $2,179,000 | 2,209 |
Total liabilities and capital | $124,035,000 | 4,566 |
Total liabilities | $111,823,000 | 4,536 |
Total deposits | $109,796,000 | 4,350 |
Interest-bearing deposits | $97,429,000 | 4,245 |
Deposits held in domestic offices | $109,796,000 | 4,347 |
% insured | 71.18% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,207,000 | 4,923 |
Subordinated debt | $0 | 276 |
All other liabilities | $820,000 | 4,236 |
Total equity capital | $12,212,000 | 4,748 |
Total bank equity capital | $12,212,000 | 4,748 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $9,212,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $872,000 | 3,893 |
Earning assets | $112,539,000 | 4,598 |
Long-term assets (5+ years) | $25,666,000 | 3,655 |
Average Assets, year-to-date | $120,069,330 | 4,635 |
Average Assets, quarterly | $122,350,000 | 4,601 |
Volatile liabilities | $27,882,000 | 4,161 |
Insider loans | $537,000 | 5,320 |
FHLB advances | $1,207,000 | 4,750 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,337,000 | 5,293 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,685 |
Tier 2 risk-based capital | $990,000 | 4,313 |
Total risk weighted assets | $78,952,000 | 4,794 |
Total unused commitments | $6,337,000 | 5,298 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $120,665,000 | 4,674 |
Cash and due from depository institutions | $5,036,000 | 3,944 |
Interest-bearing balances | $0 | 7,240 |
Securities | $28,593,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $221,000 | 5,180 |
Net loans & leases | $80,499,000 | 4,568 |
Loan loss allowance | $1,222,000 | 4,089 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,942,000 | 4,573 |
Other real estate owned | $592,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,782,000 | 3,719 |
Life insurance assets | $2,155,000 | 2,228 |
Total liabilities and capital | $120,665,000 | 4,674 |
Total liabilities | $108,732,000 | 4,628 |
Total deposits | $106,012,000 | 4,449 |
Interest-bearing deposits | $94,615,000 | 4,322 |
Deposits held in domestic offices | $106,012,000 | 4,446 |
% insured | 69.74% | 6,127 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $720,000 | 4,431 |
Total equity capital | $11,933,000 | 4,878 |
Total bank equity capital | $11,933,000 | 4,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $8,933,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $958,000 | 3,595 |
Earning assets | $109,313,000 | 4,703 |
Long-term assets (5+ years) | $27,783,000 | 3,422 |
Average Assets, year-to-date | $118,086,500 | 4,704 |
Average Assets, quarterly | $118,086,500 | 4,704 |
Volatile liabilities | $25,541,000 | 4,352 |
Insider loans | $549,000 | 5,313 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,352,000 | 5,101 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,783 |
Tier 2 risk-based capital | $976,000 | 4,320 |
Total risk weighted assets | $77,848,000 | 4,849 |
Total unused commitments | $7,352,000 | 5,103 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $115,508,000 | 4,766 |
Cash and due from depository institutions | $1,962,000 | 3,884 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,939,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $391,000 | 4,647 |
Net loans & leases | $79,128,000 | 4,638 |
Loan loss allowance | $1,231,000 | 4,035 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,971,000 | 4,579 |
Other real estate owned | $472,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,645,000 | 3,841 |
Life insurance assets | $2,128,000 | 2,250 |
Total liabilities and capital | $115,508,000 | 4,766 |
Total liabilities | $103,742,000 | 4,733 |
Total deposits | $93,972,000 | 4,732 |
Interest-bearing deposits | $82,313,000 | 4,656 |
Deposits held in domestic offices | $93,972,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $770,000 | 4,323 |
Total equity capital | $11,766,000 | 4,915 |
Total bank equity capital | $11,766,000 | 4,915 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $8,766,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $857,000 | 4,160 |
Earning assets | $107,458,000 | 4,703 |
Long-term assets (5+ years) | $30,534,000 | 3,203 |
Average Assets, year-to-date | $111,298,800 | 4,740 |
Average Assets, quarterly | $114,905,500 | 4,752 |
Volatile liabilities | $21,603,000 | 4,728 |
Insider loans | $560,000 | 5,351 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,226,000 | 4,660 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,830 |
Tier 2 risk-based capital | $943,000 | 4,381 |
Total risk weighted assets | $75,173,000 | 4,942 |
Total unused commitments | $9,226,000 | 4,664 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $114,303,000 | 4,769 |
Cash and due from depository institutions | $1,978,000 | 4,009 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,181,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $846,000 | 4,716 |
Net loans & leases | $78,111,000 | 4,668 |
Loan loss allowance | $1,275,000 | 3,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,030,000 | 4,530 |
Other real estate owned | $469,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,688,000 | 5,641 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $114,303,000 | 4,769 |
Total liabilities | $103,048,000 | 4,720 |
Total deposits | $93,296,000 | 4,710 |
Interest-bearing deposits | $80,858,000 | 4,671 |
Deposits held in domestic offices | $93,296,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $752,000 | 4,514 |
Total equity capital | $11,255,000 | 5,110 |
Total bank equity capital | $11,255,000 | 5,110 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $8,255,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $941,000 | 4,047 |
Earning assets | $108,138,000 | 4,674 |
Long-term assets (5+ years) | $27,669,000 | 3,369 |
Average Assets, year-to-date | $110,246,500 | 4,779 |
Average Assets, quarterly | $112,343,000 | 4,793 |
Volatile liabilities | $21,263,000 | 4,650 |
Insider loans | $563,000 | 5,329 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,945,000 | 5,371 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,997 |
Tier 2 risk-based capital | $915,000 | 4,398 |
Total risk weighted assets | $72,821,000 | 5,033 |
Total unused commitments | $6,945,000 | 5,373 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $110,383,000 | 4,863 |
Cash and due from depository institutions | $2,961,000 | 3,975 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,987,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $74,416,000 | 4,777 |
Loan loss allowance | $1,247,000 | 3,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,045,000 | 4,526 |
Other real estate owned | $386,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,588,000 | 5,734 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,383,000 | 4,863 |
Total liabilities | $99,376,000 | 4,818 |
Total deposits | $97,004,000 | 4,617 |
Interest-bearing deposits | $83,111,000 | 4,579 |
Deposits held in domestic offices | $97,004,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,506,000 | 2,690 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $866,000 | 4,144 |
Total equity capital | $11,007,000 | 5,186 |
Total bank equity capital | $11,007,000 | 5,186 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $8,007,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,005,000 | 3,747 |
Earning assets | $103,403,000 | 4,786 |
Long-term assets (5+ years) | $26,890,000 | 3,404 |
Average Assets, year-to-date | $108,894,330 | 4,836 |
Average Assets, quarterly | $110,454,500 | 4,829 |
Volatile liabilities | $28,883,000 | 3,882 |
Insider loans | $548,000 | 5,371 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,350,000 | 4,673 |
Tier 1 (core) risk-based capital | $11,007,000 | 5,092 |
Tier 2 risk-based capital | $893,000 | 4,446 |
Total risk weighted assets | $71,092,000 | 5,090 |
Total unused commitments | $10,350,000 | 4,673 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $110,526,000 | 4,840 |
Cash and due from depository institutions | $3,675,000 | 3,978 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,532,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $7,140,000 | 2,420 |
Net loans & leases | $68,145,000 | 4,947 |
Loan loss allowance | $1,232,000 | 3,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,061,000 | 4,512 |
Other real estate owned | $401,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,572,000 | 5,672 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,525,000 | 4,840 |
Total liabilities | $99,850,000 | 4,791 |
Total deposits | $99,083,000 | 4,554 |
Interest-bearing deposits | $84,598,000 | 4,558 |
Deposits held in domestic offices | $99,083,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 4,646 |
Total equity capital | $10,675,000 | 5,359 |
Total bank equity capital | $10,675,000 | 5,359 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $7,675,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,058,000 | 3,558 |
Earning assets | $102,817,000 | 4,806 |
Long-term assets (5+ years) | $19,057,000 | 3,952 |
Average Assets, year-to-date | $108,150,000 | 4,870 |
Average Assets, quarterly | $108,150,000 | 4,870 |
Volatile liabilities | $29,344,000 | 3,798 |
Insider loans | $600,000 | 5,206 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,657,000 | 5,919 |
Tier 1 (core) risk-based capital | $10,675,000 | 5,178 |
Tier 2 risk-based capital | $837,000 | 4,554 |
Total risk weighted assets | $66,563,000 | 5,222 |
Total unused commitments | $5,657,000 | 5,922 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $105,774,000 | 4,930 |
Cash and due from depository institutions | $2,544,000 | 4,148 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,167,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 2,787 |
Net loans & leases | $63,638,000 | 5,125 |
Loan loss allowance | $1,186,000 | 3,787 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,085,000 | 4,494 |
Other real estate owned | $406,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,545,000 | 5,767 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,774,000 | 4,930 |
Total liabilities | $95,359,000 | 4,864 |
Total deposits | $93,078,000 | 4,685 |
Interest-bearing deposits | $80,431,000 | 4,638 |
Deposits held in domestic offices | $93,078,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,281,000 | 2,222 |
Total equity capital | $10,415,000 | 5,377 |
Total bank equity capital | $10,415,000 | 5,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $7,415,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,000,000 | 4,002 |
Earning assets | $99,194,000 | 4,851 |
Long-term assets (5+ years) | $13,766,000 | 4,399 |
Average Assets, year-to-date | $104,337,000 | 4,840 |
Average Assets, quarterly | $106,395,500 | 4,861 |
Volatile liabilities | $28,111,000 | 3,931 |
Insider loans | $563,000 | 5,329 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,214,000 | 5,142 |
Tier 1 (core) risk-based capital | $10,415,000 | 5,238 |
Tier 2 risk-based capital | $797,000 | 4,676 |
Total risk weighted assets | $63,385,000 | 5,334 |
Total unused commitments | $8,214,000 | 5,142 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $107,017,000 | 4,835 |
Cash and due from depository institutions | $4,354,000 | 4,002 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,358,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 3,515 |
Net loans & leases | $63,392,000 | 5,111 |
Loan loss allowance | $1,140,000 | 3,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,105,000 | 4,454 |
Other real estate owned | $328,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,518,000 | 5,878 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,017,000 | 4,835 |
Total liabilities | $95,371,000 | 4,827 |
Total deposits | $94,674,000 | 4,599 |
Interest-bearing deposits | $80,115,000 | 4,614 |
Deposits held in domestic offices | $94,674,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $697,000 | 4,948 |
Total equity capital | $11,646,000 | 4,949 |
Total bank equity capital | $11,646,000 | 4,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $8,646,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $999,000 | 4,232 |
Earning assets | $98,712,000 | 4,819 |
Long-term assets (5+ years) | $12,760,000 | 4,409 |
Average Assets, year-to-date | $103,977,750 | 4,846 |
Average Assets, quarterly | $106,901,500 | 4,807 |
Volatile liabilities | $26,988,000 | 4,018 |
Insider loans | $564,000 | 5,284 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,812,000 | 5,804 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,855 |
Tier 2 risk-based capital | $798,000 | 4,643 |
Total risk weighted assets | $63,533,000 | 5,306 |
Total unused commitments | $5,812,000 | 5,804 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $106,786,000 | 4,823 |
Cash and due from depository institutions | $3,053,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,054,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $6,345,000 | 2,259 |
Net loans & leases | $60,462,000 | 5,220 |
Loan loss allowance | $1,099,000 | 3,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,126,000 | 4,423 |
Other real estate owned | $328,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,418,000 | 5,998 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,786,000 | 4,823 |
Total liabilities | $95,274,000 | 4,826 |
Total deposits | $94,129,000 | 4,608 |
Interest-bearing deposits | $82,149,000 | 4,530 |
Deposits held in domestic offices | $94,129,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,145,000 | 3,539 |
Total equity capital | $11,512,000 | 4,927 |
Total bank equity capital | $11,512,000 | 4,927 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $8,512,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $898,000 | 4,314 |
Earning assets | $99,861,000 | 4,782 |
Long-term assets (5+ years) | $12,516,000 | 4,375 |
Average Assets, year-to-date | $102,964,670 | 4,921 |
Average Assets, quarterly | $106,203,500 | 4,836 |
Volatile liabilities | $26,644,000 | 3,995 |
Insider loans | $565,000 | 5,283 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,786,000 | 5,548 |
Tier 1 (core) risk-based capital | $11,512,000 | 4,891 |
Tier 2 risk-based capital | $774,000 | 4,722 |
Total risk weighted assets | $61,562,000 | 5,363 |
Total unused commitments | $6,786,000 | 5,550 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $105,621,000 | 4,887 |
Cash and due from depository institutions | $3,946,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,114,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $5,849,000 | 3,004 |
Net loans & leases | $59,798,000 | 5,226 |
Loan loss allowance | $1,063,000 | 4,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,145,000 | 4,357 |
Other real estate owned | $283,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,486,000 | 5,824 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,621,000 | 4,887 |
Total liabilities | $94,352,000 | 4,877 |
Total deposits | $93,709,000 | 4,641 |
Interest-bearing deposits | $80,744,000 | 4,591 |
Deposits held in domestic offices | $93,709,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $643,000 | 4,934 |
Total equity capital | $11,269,000 | 5,008 |
Total bank equity capital | $11,269,000 | 5,008 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $8,269,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $994,000 | 3,842 |
Earning assets | $97,761,000 | 4,872 |
Long-term assets (5+ years) | $12,157,000 | 4,364 |
Average Assets, year-to-date | $101,054,000 | 5,016 |
Average Assets, quarterly | $101,054,000 | 5,016 |
Volatile liabilities | $26,494,000 | 3,932 |
Insider loans | $579,000 | 5,272 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,515,000 | 5,657 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,941 |
Tier 2 risk-based capital | $755,000 | 4,778 |
Total risk weighted assets | $60,103,000 | 5,397 |
Total unused commitments | $6,515,000 | 5,657 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $96,487,000 | 5,159 |
Cash and due from depository institutions | $2,986,000 | 3,848 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,576,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 4,069 |
Net loans & leases | $60,490,000 | 5,177 |
Loan loss allowance | $1,022,000 | 4,082 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,174,000 | 4,306 |
Other real estate owned | $261,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,423,000 | 5,981 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,487,000 | 5,159 |
Total liabilities | $85,344,000 | 5,175 |
Total deposits | $84,731,000 | 4,938 |
Interest-bearing deposits | $71,977,000 | 4,896 |
Deposits held in domestic offices | $84,731,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $613,000 | 4,995 |
Total equity capital | $11,143,000 | 5,013 |
Total bank equity capital | $11,143,000 | 5,013 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $8,143,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $831,000 | 4,579 |
Earning assets | $89,643,000 | 5,112 |
Long-term assets (5+ years) | $7,812,000 | 5,109 |
Average Assets, year-to-date | $96,478,000 | 5,004 |
Average Assets, quarterly | $96,860,500 | 5,099 |
Volatile liabilities | $20,117,000 | 4,681 |
Insider loans | $109,000 | 7,023 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,680,000 | 6,142 |
Tier 1 (core) risk-based capital | $11,143,000 | 4,947 |
Tier 2 risk-based capital | $744,000 | 4,781 |
Total risk weighted assets | $59,267,000 | 5,399 |
Total unused commitments | $4,680,000 | 6,144 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $97,234,000 | 5,102 |
Cash and due from depository institutions | $3,384,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,611,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $3,853,000 | 2,874 |
Net loans & leases | $57,317,000 | 5,324 |
Loan loss allowance | $967,000 | 4,281 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,210,000 | 4,250 |
Other real estate owned | $521,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,338,000 | 6,142 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,234,000 | 5,102 |
Total liabilities | $86,332,000 | 5,115 |
Total deposits | $85,427,000 | 4,848 |
Interest-bearing deposits | $72,519,000 | 4,839 |
Deposits held in domestic offices | $85,427,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $905,000 | 4,103 |
Total equity capital | $10,902,000 | 5,055 |
Total bank equity capital | $10,902,000 | 5,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $7,902,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $843,000 | 4,540 |
Earning assets | $89,781,000 | 5,086 |
Long-term assets (5+ years) | $7,952,000 | 5,050 |
Average Assets, year-to-date | $96,475,750 | 5,027 |
Average Assets, quarterly | $97,675,500 | 5,056 |
Volatile liabilities | $19,919,000 | 4,734 |
Insider loans | $110,000 | 7,052 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,535,000 | 6,223 |
Tier 1 (core) risk-based capital | $10,902,000 | 5,004 |
Tier 2 risk-based capital | $742,000 | 4,806 |
Total risk weighted assets | $59,115,000 | 5,406 |
Total unused commitments | $4,535,000 | 6,224 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $98,117,000 | 5,045 |
Cash and due from depository institutions | $3,447,000 | 3,669 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,131,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,778 |
Net loans & leases | $56,949,000 | 5,322 |
Loan loss allowance | $950,000 | 4,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,223,000 | 4,212 |
Other real estate owned | $626,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $961,000 | 6,826 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,117,000 | 5,045 |
Total liabilities | $87,373,000 | 5,057 |
Total deposits | $86,734,000 | 4,789 |
Interest-bearing deposits | $73,877,000 | 4,758 |
Deposits held in domestic offices | $86,734,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $639,000 | 4,634 |
Total equity capital | $10,744,000 | 4,976 |
Total bank equity capital | $10,744,000 | 4,976 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $7,744,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $640,000 | 5,102 |
Earning assets | $90,860,000 | 5,014 |
Long-term assets (5+ years) | $9,763,000 | 4,639 |
Average Assets, year-to-date | $96,223,000 | 5,052 |
Average Assets, quarterly | $97,835,000 | 5,025 |
Volatile liabilities | $18,409,000 | 4,856 |
Insider loans | $110,000 | 7,069 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,211,000 | 5,447 |
Tier 1 (core) risk-based capital | $10,744,000 | 4,978 |
Tier 2 risk-based capital | $719,000 | 4,864 |
Total risk weighted assets | $57,318,000 | 5,469 |
Total unused commitments | $7,211,000 | 5,449 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $97,553,000 | 5,051 |
Cash and due from depository institutions | $3,376,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,392,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $9,424,000 | 1,589 |
Net loans & leases | $57,590,000 | 5,209 |
Loan loss allowance | $937,000 | 4,316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,244,000 | 4,156 |
Other real estate owned | $366,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,161,000 | 6,307 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,553,000 | 5,051 |
Total liabilities | $87,021,000 | 5,051 |
Total deposits | $86,484,000 | 4,792 |
Interest-bearing deposits | $73,829,000 | 4,754 |
Deposits held in domestic offices | $86,484,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $537,000 | 4,989 |
Total equity capital | $10,532,000 | 5,015 |
Total bank equity capital | $10,532,000 | 5,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $7,532,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $744,000 | 4,381 |
Earning assets | $90,406,000 | 5,022 |
Long-term assets (5+ years) | $4,054,000 | 6,060 |
Average Assets, year-to-date | $95,276,000 | 5,093 |
Average Assets, quarterly | $95,276,000 | 5,093 |
Volatile liabilities | $20,025,000 | 4,495 |
Insider loans | $136,000 | 6,943 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,890,000 | 5,547 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,989 |
Tier 2 risk-based capital | $725,000 | 4,818 |
Total risk weighted assets | $57,766,000 | 5,403 |
Total unused commitments | $6,890,000 | 5,548 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $92,999,000 | 5,194 |
Cash and due from depository institutions | $2,415,000 | 3,666 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,995,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 2,703 |
Net loans & leases | $59,562,000 | 5,131 |
Loan loss allowance | $991,000 | 4,124 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,259,000 | 4,118 |
Other real estate owned | $316,000 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,059,000 | 6,563 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,999,000 | 5,194 |
Total liabilities | $82,673,000 | 5,201 |
Total deposits | $82,372,000 | 4,931 |
Interest-bearing deposits | $71,723,000 | 4,791 |
Deposits held in domestic offices | $82,372,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,316 |
Total equity capital | $10,326,000 | 5,038 |
Total bank equity capital | $10,326,000 | 5,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $7,326,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $634,000 | 4,960 |
Earning assets | $86,950,000 | 5,130 |
Long-term assets (5+ years) | $3,835,000 | 6,157 |
Average Assets, year-to-date | $94,219,000 | 5,009 |
Average Assets, quarterly | $93,249,500 | 5,148 |
Volatile liabilities | $19,108,000 | 4,568 |
Insider loans | $134,000 | 6,953 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,248,000 | 5,652 |
Tier 1 (core) risk-based capital | $10,326,000 | 4,995 |
Tier 2 risk-based capital | $724,000 | 4,790 |
Total risk weighted assets | $57,680,000 | 5,398 |
Total unused commitments | $6,248,000 | 5,652 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $93,500,000 | 5,138 |
Cash and due from depository institutions | $3,001,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,277,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,969 |
Net loans & leases | $61,186,000 | 5,051 |
Loan loss allowance | $1,037,000 | 3,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,297,000 | 4,026 |
Other real estate owned | $317,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,132,000 | 6,411 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,500,000 | 5,138 |
Total liabilities | $83,392,000 | 5,122 |
Total deposits | $82,971,000 | 4,849 |
Interest-bearing deposits | $70,939,000 | 4,781 |
Deposits held in domestic offices | $82,971,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,597 |
Total equity capital | $10,108,000 | 5,109 |
Total bank equity capital | $10,108,000 | 5,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $7,108,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $686,000 | 4,664 |
Earning assets | $86,753,000 | 5,091 |
Long-term assets (5+ years) | $4,440,000 | 6,020 |
Average Assets, year-to-date | $94,524,000 | 5,010 |
Average Assets, quarterly | $93,739,500 | 5,097 |
Volatile liabilities | $18,948,000 | 4,535 |
Insider loans | $144,000 | 6,920 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,214,000 | 5,912 |
Tier 1 (core) risk-based capital | $10,108,000 | 5,030 |
Tier 2 risk-based capital | $755,000 | 4,633 |
Total risk weighted assets | $60,100,000 | 5,259 |
Total unused commitments | $5,214,000 | 5,913 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $93,979,000 | 5,082 |
Cash and due from depository institutions | $2,446,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,712,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,598 |
Net loans & leases | $61,505,000 | 4,967 |
Loan loss allowance | $1,040,000 | 3,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,304,000 | 3,987 |
Other real estate owned | $277,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,065,000 | 6,398 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,979,000 | 5,082 |
Total liabilities | $83,850,000 | 5,073 |
Total deposits | $83,420,000 | 4,807 |
Interest-bearing deposits | $71,204,000 | 4,735 |
Deposits held in domestic offices | $83,420,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,253 |
Total equity capital | $10,129,000 | 5,058 |
Total bank equity capital | $10,129,000 | 5,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $7,129,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $560,000 | 5,052 |
Earning assets | $87,887,000 | 5,012 |
Long-term assets (5+ years) | $3,924,000 | 6,240 |
Average Assets, year-to-date | $94,865,330 | 4,991 |
Average Assets, quarterly | $95,409,000 | 4,993 |
Volatile liabilities | $18,194,000 | 4,493 |
Insider loans | $146,000 | 6,916 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,069,000 | 5,664 |
Tier 1 (core) risk-based capital | $10,129,000 | 4,953 |
Tier 2 risk-based capital | $752,000 | 4,592 |
Total risk weighted assets | $59,852,000 | 5,187 |
Total unused commitments | $6,069,000 | 5,664 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $96,839,000 | 4,991 |
Cash and due from depository institutions | $2,791,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,028,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $6,853,000 | 1,785 |
Net loans & leases | $60,432,000 | 4,977 |
Loan loss allowance | $1,044,000 | 3,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,319,000 | 3,966 |
Other real estate owned | $262,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,154,000 | 6,222 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,839,000 | 4,991 |
Total liabilities | $86,979,000 | 4,971 |
Total deposits | $86,515,000 | 4,715 |
Interest-bearing deposits | $75,065,000 | 4,602 |
Deposits held in domestic offices | $86,515,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 4,969 |
Total equity capital | $9,860,000 | 5,063 |
Total bank equity capital | $9,860,000 | 5,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $6,860,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $657,000 | 4,378 |
Earning assets | $90,313,000 | 4,956 |
Long-term assets (5+ years) | $2,812,000 | 6,706 |
Average Assets, year-to-date | $95,308,500 | 5,021 |
Average Assets, quarterly | $95,308,500 | 5,021 |
Volatile liabilities | $18,486,000 | 4,362 |
Insider loans | $158,000 | 6,861 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,740,000 | 6,144 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,989 |
Tier 2 risk-based capital | $751,000 | 4,612 |
Total risk weighted assets | $59,764,000 | 5,182 |
Total unused commitments | $4,740,000 | 6,146 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $93,778,000 | 5,096 |
Cash and due from depository institutions | $2,257,000 | 3,860 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,813,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 2,208 |
Net loans & leases | $59,117,000 | 5,025 |
Loan loss allowance | $1,124,000 | 3,709 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,248,000 | 4,008 |
Other real estate owned | $289,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,025,000 | 6,492 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,778,000 | 5,096 |
Total liabilities | $84,018,000 | 5,075 |
Total deposits | $83,646,000 | 4,810 |
Interest-bearing deposits | $71,315,000 | 4,752 |
Deposits held in domestic offices | $83,646,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $372,000 | 5,457 |
Total equity capital | $9,760,000 | 5,081 |
Total bank equity capital | $9,760,000 | 5,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $6,760,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $551,000 | 4,993 |
Earning assets | $87,959,000 | 5,020 |
Long-term assets (5+ years) | $2,405,000 | 6,943 |
Average Assets, year-to-date | $92,614,000 | 5,007 |
Average Assets, quarterly | $92,396,500 | 5,108 |
Volatile liabilities | $18,443,000 | 4,335 |
Insider loans | $163,000 | 6,872 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,976,000 | 5,529 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,964 |
Tier 2 risk-based capital | $733,000 | 4,646 |
Total risk weighted assets | $58,255,000 | 5,231 |
Total unused commitments | $5,976,000 | 5,530 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $91,015,000 | 5,166 |
Cash and due from depository institutions | $2,563,000 | 3,788 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,826,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $518,000 | 5,107 |
Net loans & leases | $57,603,000 | 5,073 |
Loan loss allowance | $1,128,000 | 3,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,165,000 | 4,054 |
Other real estate owned | $265,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,075,000 | 6,412 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,015,000 | 5,166 |
Total liabilities | $81,536,000 | 5,138 |
Total deposits | $81,160,000 | 4,880 |
Interest-bearing deposits | $70,055,000 | 4,781 |
Deposits held in domestic offices | $81,160,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,631 |
Total equity capital | $9,479,000 | 5,175 |
Total bank equity capital | $9,479,000 | 5,175 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $6,479,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $683,000 | 4,400 |
Earning assets | $84,947,000 | 5,094 |
Long-term assets (5+ years) | $1,839,000 | 7,210 |
Average Assets, year-to-date | $92,323,000 | 5,024 |
Average Assets, quarterly | $91,735,000 | 5,111 |
Volatile liabilities | $18,895,000 | 4,227 |
Insider loans | $164,000 | 6,888 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,620,000 | 4,971 |
Tier 1 (core) risk-based capital | $9,479,000 | 5,039 |
Tier 2 risk-based capital | $715,000 | 4,716 |
Total risk weighted assets | $56,826,000 | 5,278 |
Total unused commitments | $7,620,000 | 4,975 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $92,455,000 | 5,089 |
Cash and due from depository institutions | $2,677,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,012,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,081 |
Net loans & leases | $56,984,000 | 5,065 |
Loan loss allowance | $1,114,000 | 3,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,176,000 | 4,015 |
Other real estate owned | $285,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $991,000 | 6,574 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,455,000 | 5,089 |
Total liabilities | $83,144,000 | 5,092 |
Total deposits | $82,831,000 | 4,808 |
Interest-bearing deposits | $70,309,000 | 4,772 |
Deposits held in domestic offices | $82,831,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $313,000 | 5,729 |
Total equity capital | $9,311,000 | 5,107 |
Total bank equity capital | $9,311,000 | 5,107 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $6,311,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $598,000 | 4,612 |
Earning assets | $86,326,000 | 5,013 |
Long-term assets (5+ years) | $2,198,000 | 7,149 |
Average Assets, year-to-date | $92,759,000 | 5,024 |
Average Assets, quarterly | $93,636,500 | 5,020 |
Volatile liabilities | $17,426,000 | 4,360 |
Insider loans | $147,000 | 7,010 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,196,000 | 5,431 |
Tier 1 (core) risk-based capital | $9,311,000 | 5,035 |
Tier 2 risk-based capital | $711,000 | 4,702 |
Total risk weighted assets | $56,517,000 | 5,262 |
Total unused commitments | $6,196,000 | 5,434 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $94,818,000 | 4,994 |
Cash and due from depository institutions | $3,066,000 | 3,816 |
Interest-bearing balances | $0 | 6,987 |
Securities | $25,927,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $8,923,000 | 1,667 |
Net loans & leases | $53,248,000 | 5,203 |
Loan loss allowance | $1,134,000 | 3,618 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,187,000 | 3,962 |
Other real estate owned | $345,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,122,000 | 6,139 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,818,000 | 4,994 |
Total liabilities | $85,801,000 | 4,949 |
Total deposits | $85,345,000 | 4,705 |
Interest-bearing deposits | $72,020,000 | 4,718 |
Deposits held in domestic offices | $85,345,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $456,000 | 5,124 |
Total equity capital | $9,017,000 | 5,284 |
Total bank equity capital | $9,017,000 | 5,284 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $6,017,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $697,000 | 3,995 |
Earning assets | $88,098,000 | 4,949 |
Long-term assets (5+ years) | $2,150,000 | 7,161 |
Average Assets, year-to-date | $92,911,000 | 5,027 |
Average Assets, quarterly | $92,911,000 | 5,027 |
Volatile liabilities | $17,516,000 | 4,279 |
Insider loans | $168,000 | 6,902 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,798,000 | 5,230 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,103 |
Tier 2 risk-based capital | $694,000 | 4,745 |
Total risk weighted assets | $55,109,000 | 5,286 |
Total unused commitments | $6,798,000 | 5,241 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $91,004,000 | 5,109 |
Cash and due from depository institutions | $3,597,000 | 3,887 |
Interest-bearing balances | $0 | 6,994 |
Securities | $29,289,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,444 |
Net loans & leases | $53,046,000 | 5,212 |
Loan loss allowance | $1,141,000 | 3,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,207,000 | 3,931 |
Other real estate owned | $320,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,028,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,004,000 | 5,109 |
Total liabilities | $82,200,000 | 5,085 |
Total deposits | $81,874,000 | 4,827 |
Interest-bearing deposits | $69,702,000 | 4,808 |
Deposits held in domestic offices | $81,874,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $326,000 | 5,871 |
Total equity capital | $8,804,000 | 5,300 |
Total bank equity capital | $8,804,000 | 5,300 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $5,804,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $641,000 | 4,450 |
Earning assets | $83,852,000 | 5,085 |
Long-term assets (5+ years) | $3,487,000 | 6,702 |
Average Assets, year-to-date | $90,984,800 | 4,983 |
Average Assets, quarterly | $91,573,500 | 5,055 |
Volatile liabilities | $16,665,000 | 4,365 |
Insider loans | $169,000 | 6,922 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,888,000 | 5,102 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,142 |
Tier 2 risk-based capital | $702,000 | 4,707 |
Total risk weighted assets | $55,727,000 | 5,252 |
Total unused commitments | $6,888,000 | 5,107 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $92,143,000 | 5,029 |
Cash and due from depository institutions | $4,135,000 | 3,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,287,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $4,973,000 | 2,640 |
Net loans & leases | $49,231,000 | 5,450 |
Loan loss allowance | $1,150,000 | 3,562 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,136,000 | 4,006 |
Other real estate owned | $322,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,059,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,143,000 | 5,029 |
Total liabilities | $83,575,000 | 4,998 |
Total deposits | $83,223,000 | 4,743 |
Interest-bearing deposits | $71,904,000 | 4,695 |
Deposits held in domestic offices | $83,223,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $352,000 | 6,031 |
Total equity capital | $8,568,000 | 5,377 |
Total bank equity capital | $8,568,000 | 5,377 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $5,568,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $673,000 | 4,480 |
Earning assets | $84,491,000 | 5,047 |
Long-term assets (5+ years) | $2,629,000 | 7,046 |
Average Assets, year-to-date | $90,980,000 | 5,000 |
Average Assets, quarterly | $90,585,000 | 5,090 |
Volatile liabilities | $15,658,000 | 4,499 |
Insider loans | $191,000 | 6,867 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,772,000 | 4,841 |
Tier 1 (core) risk-based capital | $8,568,000 | 5,232 |
Tier 2 risk-based capital | $652,000 | 4,930 |
Total risk weighted assets | $51,685,000 | 5,481 |
Total unused commitments | $7,772,000 | 4,844 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $89,027,000 | 5,167 |
Cash and due from depository institutions | $3,429,000 | 3,782 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,943,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,986 |
Net loans & leases | $49,943,000 | 5,371 |
Loan loss allowance | $1,237,000 | 3,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,182,000 | 3,920 |
Other real estate owned | $466,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $994,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,027,000 | 5,167 |
Total liabilities | $80,641,000 | 5,120 |
Total deposits | $80,323,000 | 4,856 |
Interest-bearing deposits | $69,880,000 | 4,778 |
Deposits held in domestic offices | $80,323,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $318,000 | 6,356 |
Total equity capital | $8,386,000 | 5,450 |
Total bank equity capital | $8,386,000 | 5,450 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $5,386,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $611,000 | 4,654 |
Earning assets | $81,956,000 | 5,135 |
Long-term assets (5+ years) | $1,590,000 | 7,476 |
Average Assets, year-to-date | $90,592,330 | 5,005 |
Average Assets, quarterly | $90,227,000 | 5,078 |
Volatile liabilities | $17,712,000 | 4,127 |
Insider loans | $189,000 | 6,896 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,648,000 | 5,132 |
Tier 1 (core) risk-based capital | $8,386,000 | 5,248 |
Tier 2 risk-based capital | $654,000 | 4,887 |
Total risk weighted assets | $51,747,000 | 5,440 |
Total unused commitments | $6,648,000 | 5,145 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $91,427,000 | 5,010 |
Cash and due from depository institutions | $4,027,000 | 3,741 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,380,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $7,102,000 | 2,391 |
Net loans & leases | $48,093,000 | 5,432 |
Loan loss allowance | $1,215,000 | 3,316 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,222,000 | 3,844 |
Other real estate owned | $466,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,137,000 | 6,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,427,000 | 5,010 |
Total liabilities | $83,284,000 | 4,957 |
Total deposits | $82,836,000 | 4,721 |
Interest-bearing deposits | $72,853,000 | 4,648 |
Deposits held in domestic offices | $82,836,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,442 |
Total equity capital | $8,143,000 | 5,467 |
Total bank equity capital | $8,143,000 | 5,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $5,143,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $738,000 | 3,994 |
Earning assets | $83,575,000 | 5,019 |
Long-term assets (5+ years) | $2,190,000 | 7,161 |
Average Assets, year-to-date | $91,375,000 | 4,974 |
Average Assets, quarterly | $91,375,000 | 4,974 |
Volatile liabilities | $17,541,000 | 4,128 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,786,000 | 5,013 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,299 |
Tier 2 risk-based capital | $661,000 | 4,796 |
Total risk weighted assets | $52,330,000 | 5,373 |
Total unused commitments | $6,786,000 | 5,026 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $91,323,000 | 4,980 |
Cash and due from depository institutions | $2,935,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,039,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,786 |
Net loans & leases | $48,510,000 | 5,418 |
Loan loss allowance | $1,256,000 | 3,154 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,269,000 | 3,755 |
Other real estate owned | $362,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,068,000 | 6,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,323,000 | 4,980 |
Total liabilities | $83,326,000 | 4,904 |
Total deposits | $82,963,000 | 4,667 |
Interest-bearing deposits | $73,113,000 | 4,568 |
Deposits held in domestic offices | $82,963,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 6,165 |
Total equity capital | $7,997,000 | 5,500 |
Total bank equity capital | $7,997,000 | 5,500 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $4,997,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $664,000 | 4,570 |
Earning assets | $84,689,000 | 4,932 |
Long-term assets (5+ years) | $3,586,000 | 6,572 |
Average Assets, year-to-date | $91,101,000 | 4,820 |
Average Assets, quarterly | $90,683,500 | 4,966 |
Volatile liabilities | $20,012,000 | 3,748 |
Insider loans | $19,000 | 8,201 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,032,000 | 5,166 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,302 |
Tier 2 risk-based capital | $669,000 | 4,716 |
Total risk weighted assets | $52,928,000 | 5,286 |
Total unused commitments | $6,032,000 | 5,171 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $92,943,000 | 4,806 |
Cash and due from depository institutions | $3,378,000 | 3,598 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,167,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $11,837,000 | 1,238 |
Net loans & leases | $49,904,000 | 5,264 |
Loan loss allowance | $1,372,000 | 2,789 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,441,000 | 3,516 |
Other real estate owned | $13,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,203,000 | 6,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,943,000 | 4,806 |
Total liabilities | $85,791,000 | 4,709 |
Total deposits | $85,236,000 | 4,446 |
Interest-bearing deposits | $76,102,000 | 4,310 |
Deposits held in domestic offices | $85,236,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $555,000 | 5,101 |
Total equity capital | $7,152,000 | 5,743 |
Total bank equity capital | $7,152,000 | 5,743 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $4,152,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $752,000 | 4,443 |
Earning assets | $85,908,000 | 4,746 |
Long-term assets (5+ years) | $4,567,000 | 6,297 |
Average Assets, year-to-date | $90,791,000 | 4,704 |
Average Assets, quarterly | $92,717,000 | 4,768 |
Volatile liabilities | $21,673,000 | 3,452 |
Insider loans | $1,056,000 | 3,814 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,264,000 | 5,408 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,593 |
Tier 2 risk-based capital | $705,000 | 4,409 |
Total risk weighted assets | $55,718,000 | 5,066 |
Total unused commitments | $5,264,000 | 5,415 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $86,183,000 | 4,949 |
Cash and due from depository institutions | $3,181,000 | 3,829 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,652,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,929 |
Net loans & leases | $50,840,000 | 5,104 |
Loan loss allowance | $983,000 | 3,548 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,609,000 | 3,281 |
Other real estate owned | $123,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $978,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,183,000 | 4,949 |
Total liabilities | $79,331,000 | 4,860 |
Total deposits | $78,736,000 | 4,618 |
Interest-bearing deposits | $70,533,000 | 4,461 |
Deposits held in domestic offices | $78,736,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $595,000 | 5,217 |
Total equity capital | $6,852,000 | 5,867 |
Total bank equity capital | $6,852,000 | 5,867 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $3,852,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $474,000 | 5,298 |
Earning assets | $79,292,000 | 4,944 |
Long-term assets (5+ years) | $3,886,000 | 6,458 |
Average Assets, year-to-date | $81,049,600 | 4,996 |
Average Assets, quarterly | $84,255,500 | 4,977 |
Volatile liabilities | $19,724,000 | 3,682 |
Insider loans | $708,000 | 4,646 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,021,000 | 5,894 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,753 |
Tier 2 risk-based capital | $633,180 | 4,642 |
Total risk weighted assets | $50,304,280 | 5,295 |
Total unused commitments | $4,021,000 | 5,897 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $77,772,000 | 5,316 |
Cash and due from depository institutions | $3,107,000 | 3,927 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,171,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,988 |
Net loans & leases | $41,267,000 | 5,728 |
Loan loss allowance | $764,000 | 4,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,561,000 | 3,312 |
Other real estate owned | $10,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $856,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,772,000 | 5,316 |
Total liabilities | $71,364,000 | 5,244 |
Total deposits | $71,002,000 | 4,977 |
Interest-bearing deposits | $63,984,000 | 4,815 |
Deposits held in domestic offices | $71,002,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $362,000 | 6,390 |
Total equity capital | $6,408,000 | 6,001 |
Total bank equity capital | $6,408,000 | 6,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $3,408,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $349,000 | 5,925 |
Earning assets | $71,238,000 | 5,308 |
Long-term assets (5+ years) | $7,172,000 | 5,597 |
Average Assets, year-to-date | $80,103,200 | 5,085 |
Average Assets, quarterly | $77,705,500 | 5,290 |
Volatile liabilities | $13,514,000 | 4,548 |
Insider loans | $633,000 | 4,792 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,444,000 | 5,752 |
Tier 1 (core) risk-based capital | $6,408,000 | 6,025 |
Tier 2 risk-based capital | $520,510 | 5,196 |
Total risk weighted assets | $41,397,410 | 5,858 |
Total unused commitments | $4,444,000 | 5,758 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $84,032,000 | 5,026 |
Cash and due from depository institutions | $3,900,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,309,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,455 |
Net loans & leases | $46,220,000 | 5,192 |
Loan loss allowance | $941,000 | 3,516 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,630,000 | 3,067 |
Other real estate owned | $114,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $959,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,032,000 | 5,026 |
Total liabilities | $78,229,000 | 4,871 |
Total deposits | $77,688,000 | 4,643 |
Interest-bearing deposits | $70,237,000 | 4,446 |
Deposits held in domestic offices | $77,688,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $541,000 | 5,500 |
Total equity capital | $5,803,000 | 6,513 |
Total bank equity capital | $5,803,000 | 6,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,803,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $353,000 | 5,969 |
Earning assets | $76,429,000 | 5,061 |
Long-term assets (5+ years) | $6,219,000 | 5,783 |
Average Assets, year-to-date | $81,473,600 | 4,903 |
Average Assets, quarterly | $83,580,000 | 4,962 |
Volatile liabilities | $16,328,000 | 3,557 |
Insider loans | $722,000 | 4,352 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,356,000 | 6,311 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,338 |
Tier 2 risk-based capital | $566,460 | 4,778 |
Total risk weighted assets | $44,942,060 | 5,470 |
Total unused commitments | $3,356,000 | 6,318 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $75,124,000 | 5,433 |
Cash and due from depository institutions | $2,619,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,628,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $50,883,000 | 4,908 |
Loan loss allowance | $628,000 | 4,885 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,205,000 | 3,529 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $789,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,124,000 | 5,433 |
Total liabilities | $69,320,000 | 5,314 |
Total deposits | $68,586,000 | 5,117 |
Interest-bearing deposits | $62,599,000 | 4,897 |
Deposits held in domestic offices | $68,586,000 | 5,112 |
% 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 | $734,000 | 4,540 |
Total equity capital | $5,804,000 | 6,534 |
Total bank equity capital | $5,804,000 | 6,534 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $3,154,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $406,000 | 5,614 |
Earning assets | $69,511,000 | 5,408 |
Long-term assets (5+ years) | $2,514,000 | 7,329 |
Average Assets, year-to-date | $71,748,200 | 5,422 |
Average Assets, quarterly | $74,449,000 | 5,418 |
Volatile liabilities | $12,794,000 | 4,219 |
Insider loans | $470,000 | 5,591 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,214,000 | 6,344 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,408 |
Tier 2 risk-based capital | $586,540 | 4,592 |
Total risk weighted assets | $46,881,740 | 5,294 |
Total unused commitments | $3,214,000 | 6,353 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $66,341,000 | 6,104 |
Cash and due from depository institutions | $1,922,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,663,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $44,066,000 | 5,504 |
Loan loss allowance | $603,000 | 5,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,083,000 | 5,734 |
Other real estate owned | $10,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $797,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,341,000 | 6,104 |
Total liabilities | $61,611,000 | 5,962 |
Total deposits | $60,858,000 | 5,784 |
Interest-bearing deposits | $54,675,000 | 5,588 |
Deposits held in domestic offices | $60,858,000 | 5,777 |
% 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 | $753,000 | 4,403 |
Total equity capital | $4,730,000 | 7,475 |
Total bank equity capital | $4,730,000 | 7,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $2,330,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $371,000 | 5,981 |
Earning assets | $62,529,000 | 5,987 |
Long-term assets (5+ years) | $3,410,000 | 6,771 |
Average Assets, year-to-date | $60,495,800 | 6,328 |
Average Assets, quarterly | $64,695,000 | 6,156 |
Volatile liabilities | $9,209,000 | 5,118 |
Insider loans | $346,000 | 6,480 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,827,000 | 6,588 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,372 |
Tier 2 risk-based capital | $512,810 | 5,169 |
Total risk weighted assets | $40,934,310 | 5,882 |
Total unused commitments | $2,827,000 | 6,602 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $54,378,000 | 7,073 |
Cash and due from depository institutions | $2,484,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,640,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $32,044,000 | 6,722 |
Loan loss allowance | $424,000 | 6,730 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $935,000 | 6,296 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $675,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,378,000 | 7,073 |
Total liabilities | $50,305,000 | 6,950 |
Total deposits | $49,625,000 | 6,807 |
Interest-bearing deposits | $44,160,000 | 6,623 |
Deposits held in domestic offices | $49,625,000 | 6,802 |
% 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 | $680,000 | 4,986 |
Total equity capital | $4,073,000 | 8,265 |
Total bank equity capital | $4,073,000 | 8,265 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,073,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $282,000 | 7,401 |
Earning assets | $50,284,000 | 7,021 |
Long-term assets (5+ years) | $1,892,000 | 8,001 |
Average Assets, year-to-date | $50,786,800 | 7,161 |
Average Assets, quarterly | $53,801,000 | 7,063 |
Volatile liabilities | $7,700,000 | 5,429 |
Insider loans | $364,000 | 6,518 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,063,000 | 6,296 |
Tier 1 (core) risk-based capital | $4,003,000 | 8,222 |
Tier 2 risk-based capital | $393,170 | 6,263 |
Total risk weighted assets | $31,422,570 | 6,979 |
Total unused commitments | $3,063,000 | 6,312 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $44,789,000 | 7,987 |
Cash and due from depository institutions | $2,751,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,953,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
Net loans & leases | $26,945,000 | 7,506 |
Loan loss allowance | $424,000 | 6,890 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $984,000 | 6,143 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $456,000 | 9,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,789,000 | 7,987 |
Total liabilities | $41,222,000 | 7,905 |
Total deposits | $40,969,000 | 7,726 |
Interest-bearing deposits | $36,117,000 | 7,566 |
Deposits held in domestic offices | $40,969,000 | 7,717 |
% 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 | $253,000 | 8,046 |
Total equity capital | $3,567,000 | 8,717 |
Total bank equity capital | $3,567,000 | 8,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,767,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $40,598,000 | 8,024 |
Long-term assets (5+ years) | $1,620,000 | 8,703 |
Average Assets, year-to-date | $42,187,600 | 8,179 |
Average Assets, quarterly | $43,332,500 | 8,136 |
Volatile liabilities | $6,921,000 | 5,587 |
Insider loans | $273,000 | 7,392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,327,000 | 7,069 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,825 |
Tier 2 risk-based capital | $341,470 | 6,941 |
Total risk weighted assets | $27,234,970 | 7,665 |
Total unused commitments | $2,327,000 | 7,081 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $40,362,000 | 8,789 |
Cash and due from depository institutions | $1,731,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,671,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $22,861,000 | 8,251 |
Loan loss allowance | $394,000 | 7,482 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $441,000 | 9,117 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $408,000 | 10,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,362,000 | 8,789 |
Total liabilities | $37,202,000 | 8,679 |
Total deposits | $36,996,000 | 8,535 |
Interest-bearing deposits | $33,364,000 | 8,287 |
Deposits held in domestic offices | $36,996,000 | 8,529 |
% 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 | $206,000 | 9,142 |
Total equity capital | $3,160,000 | 9,533 |
Total bank equity capital | $3,160,000 | 9,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,660,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 8,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $37,782,000 | 8,670 |
Long-term assets (5+ years) | $3,899,000 | 7,134 |
Average Assets, year-to-date | $37,741,600 | 8,989 |
Average Assets, quarterly | $40,197,500 | 8,738 |
Volatile liabilities | $5,673,000 | 6,078 |
Insider loans | $45,000 | 10,733 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,768,000 | 7,866 |
Tier 1 (core) risk-based capital | $3,160,000 | 9,476 |
Tier 2 risk-based capital | $290,940 | 7,741 |
Total risk weighted assets | $23,172,040 | 8,493 |
Total unused commitments | $1,768,000 | 7,893 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $35,360,000 | 9,638 |
Cash and due from depository institutions | $1,745,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,174,000 | 9,946 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $21,502,000 | 8,577 |
Loan loss allowance | $360,000 | 7,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $467,000 | 9,143 |
Other real estate owned | $337,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $335,000 | 11,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,360,000 | 9,638 |
Total liabilities | $32,686,000 | 9,509 |
Total deposits | $32,487,000 | 9,396 |
Interest-bearing deposits | $29,480,000 | 9,120 |
Deposits held in domestic offices | $32,487,000 | 9,391 |
% 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 | $199,000 | 10,059 |
Total equity capital | $2,674,000 | 10,276 |
Total bank equity capital | $2,674,000 | 10,276 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,474,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $32,476,000 | 9,557 |
Long-term assets (5+ years) | $4,283,000 | 6,956 |
Average Assets, year-to-date | $33,321,000 | 9,774 |
Average Assets, quarterly | $34,570,500 | 9,690 |
Volatile liabilities | $2,856,000 | 8,750 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,018,000 | 7,298 |
Tier 1 (core) risk-based capital | $2,674,000 | 10,218 |
Tier 2 risk-based capital | $275,870 | 8,002 |
Total risk weighted assets | $21,985,270 | 8,884 |
Total unused commitments | $2,018,000 | 7,328 |
Derivatives | $0 | 651 |