Home > Peoples State Bank of Bloomer > Assets and Liabilities
Peoples State Bank of Bloomer, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $116,558,000 | 4,328 |
Cash and due from depository institutions | $6,714,000 | 4,768 |
Interest-bearing balances | $4,068,000 | 4,211 |
Securities | $47,100,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,399 |
Net loans & leases | $51,088,000 | 4,858 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,822,000 | 3,986 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $4,373,000 | 789 |
All other assets | $3,487,000 | 3,576 |
Life insurance assets | $2,649,000 | 2,373 |
Total liabilities and capital | $116,558,000 | 4,328 |
Total liabilities | $101,198,000 | 4,368 |
Total deposits | $100,848,000 | 4,254 |
Interest-bearing deposits | $83,975,000 | 4,157 |
Deposits held in domestic offices | $100,848,000 | 4,253 |
% insured | 89.66% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $350,000 | 4,668 |
Total equity capital | $15,360,000 | 3,854 |
Total bank equity capital | $15,360,000 | 3,853 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $14,537,000 | 1,883 |
Undivided profits | $223,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $331,000 | 5,166 |
Earning assets | $104,230,000 | 4,379 |
Long-term assets (5+ years) | $35,698,000 | 4,031 |
Average Assets, year-to-date | $116,123,670 | 4,327 |
Average Assets, quarterly | $115,608,000 | 4,343 |
Volatile liabilities | $3,009,000 | 4,919 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,041,000 | 4,235 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,617 |
Tier 2 risk-based capital | $1,000 | 6,600 |
Total risk weighted assets | $58,515,000 | 4,768 |
Total unused commitments | $8,041,000 | 4,235 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $114,658,000 | 4,415 |
Cash and due from depository institutions | $5,857,000 | 4,696 |
Interest-bearing balances | $3,857,000 | 4,590 |
Securities | $49,404,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $690,000 | 2,306 |
Net loans & leases | $53,283,000 | 4,777 |
Loan loss allowance | $929,000 | 4,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,474,000 | 4,338 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,950,000 | 3,388 |
Life insurance assets | $2,628,000 | 2,359 |
Total liabilities and capital | $114,658,000 | 4,415 |
Total liabilities | $100,621,000 | 4,425 |
Total deposits | $100,110,000 | 4,328 |
Interest-bearing deposits | $84,232,000 | 4,223 |
Deposits held in domestic offices | $100,110,000 | 4,327 |
% insured | 90.30% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $511,000 | 4,051 |
Total equity capital | $14,037,000 | 4,081 |
Total bank equity capital | $14,037,000 | 4,078 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,987,000 | 4,785 |
Undivided profits | $11,450,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $562,000 | 3,926 |
Earning assets | $107,234,000 | 4,353 |
Long-term assets (5+ years) | $38,764,000 | 3,863 |
Average Assets, year-to-date | $115,906,500 | 4,368 |
Average Assets, quarterly | $115,906,500 | 4,368 |
Volatile liabilities | $3,551,000 | 4,640 |
Insider loans | $1,352,000 | 3,052 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,917,000 | 4,522 |
Tier 1 (core) risk-based capital | $13,900,000 | 4,059 |
Tier 2 risk-based capital | $781,000 | 4,406 |
Total risk weighted assets | $62,328,000 | 4,670 |
Total unused commitments | $6,917,000 | 4,522 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $117,155,000 | 4,367 |
Cash and due from depository institutions | $5,048,000 | 4,630 |
Interest-bearing balances | $1,843,000 | 5,241 |
Securities | $50,712,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,601 |
Net loans & leases | $54,385,000 | 4,804 |
Loan loss allowance | $927,000 | 4,494 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,507,000 | 4,352 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,897,000 | 3,490 |
Life insurance assets | $2,610,000 | 2,356 |
Total liabilities and capital | $117,155,000 | 4,367 |
Total liabilities | $103,578,000 | 4,366 |
Total deposits | $103,072,000 | 4,259 |
Interest-bearing deposits | $86,234,000 | 4,153 |
Deposits held in domestic offices | $103,072,000 | 4,258 |
% insured | 87.66% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $506,000 | 4,039 |
Total equity capital | $13,577,000 | 4,125 |
Total bank equity capital | $13,577,000 | 4,123 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,987,000 | 4,836 |
Undivided profits | $10,990,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $515,000 | 4,268 |
Earning assets | $108,546,000 | 4,323 |
Long-term assets (5+ years) | $38,526,000 | 3,867 |
Average Assets, year-to-date | $116,394,200 | 4,352 |
Average Assets, quarterly | $116,320,000 | 4,370 |
Volatile liabilities | $4,178,000 | 4,559 |
Insider loans | $1,347,000 | 3,084 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,953,000 | 4,428 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,109 |
Tier 2 risk-based capital | $794,000 | 4,401 |
Total risk weighted assets | $63,420,000 | 4,680 |
Total unused commitments | $6,953,000 | 4,428 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $115,485,000 | 4,419 |
Cash and due from depository institutions | $2,945,000 | 4,687 |
Interest-bearing balances | $1,466,000 | 5,477 |
Securities | $52,656,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $443,000 | 2,334 |
Net loans & leases | $53,925,000 | 4,847 |
Loan loss allowance | $919,000 | 4,595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,548,000 | 4,344 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,968,000 | 3,436 |
Life insurance assets | $2,589,000 | 2,323 |
Total liabilities and capital | $115,485,000 | 4,419 |
Total liabilities | $102,013,000 | 4,423 |
Total deposits | $101,469,000 | 4,311 |
Interest-bearing deposits | $85,194,000 | 4,213 |
Deposits held in domestic offices | $101,469,000 | 4,310 |
% insured | 89.82% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $544,000 | 4,205 |
Total equity capital | $13,472,000 | 4,191 |
Total bank equity capital | $13,472,000 | 4,189 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,987,000 | 4,877 |
Undivided profits | $10,885,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $576,000 | 4,110 |
Earning assets | $108,490,000 | 4,341 |
Long-term assets (5+ years) | $39,719,000 | 3,812 |
Average Assets, year-to-date | $116,204,000 | 4,407 |
Average Assets, quarterly | $115,111,500 | 4,425 |
Volatile liabilities | $4,178,000 | 4,597 |
Insider loans | $1,454,000 | 2,996 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $68,000 | 1,958 |
Unused loan commitments | $7,463,000 | 4,369 |
Tier 1 (core) risk-based capital | $13,606,000 | 4,148 |
Tier 2 risk-based capital | $793,000 | 4,446 |
Total risk weighted assets | $63,334,000 | 4,709 |
Total unused commitments | $7,463,000 | 4,369 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $114,738,000 | 4,456 |
Cash and due from depository institutions | $2,740,000 | 4,617 |
Interest-bearing balances | $0 | 6,699 |
Securities | $53,742,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $538,000 | 2,374 |
Net loans & leases | $52,125,000 | 4,917 |
Loan loss allowance | $918,000 | 4,604 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,560,000 | 4,341 |
Other real estate owned | $84,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,949,000 | 3,410 |
Life insurance assets | $2,568,000 | 2,302 |
Total liabilities and capital | $114,738,000 | 4,456 |
Total liabilities | $100,803,000 | 4,477 |
Total deposits | $100,042,000 | 4,379 |
Interest-bearing deposits | $86,016,000 | 4,228 |
Deposits held in domestic offices | $100,042,000 | 4,378 |
% insured | 89.85% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $761,000 | 3,543 |
Total equity capital | $13,935,000 | 4,123 |
Total bank equity capital | $13,935,000 | 4,120 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,987,000 | 4,905 |
Undivided profits | $11,348,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $540,000 | 4,262 |
Earning assets | $106,405,000 | 4,408 |
Long-term assets (5+ years) | $38,982,000 | 3,788 |
Average Assets, year-to-date | $116,443,670 | 4,433 |
Average Assets, quarterly | $115,707,500 | 4,447 |
Volatile liabilities | $4,711,000 | 4,377 |
Insider loans | $1,459,000 | 3,014 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,700,000 | 4,595 |
Tier 1 (core) risk-based capital | $13,978,000 | 4,066 |
Tier 2 risk-based capital | $769,000 | 4,521 |
Total risk weighted assets | $61,403,000 | 4,774 |
Total unused commitments | $6,700,000 | 4,595 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $116,677,000 | 4,475 |
Cash and due from depository institutions | $4,250,000 | 4,945 |
Interest-bearing balances | $2,479,000 | 5,383 |
Securities | $53,400,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $265,000 | 3,013 |
Net loans & leases | $53,267,000 | 4,894 |
Loan loss allowance | $925,000 | 4,635 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,260,000 | 4,683 |
Other real estate owned | $118,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,117,000 | 3,322 |
Life insurance assets | $2,548,000 | 2,276 |
Total liabilities and capital | $116,677,000 | 4,475 |
Total liabilities | $102,074,000 | 4,504 |
Total deposits | $101,489,000 | 4,398 |
Interest-bearing deposits | $86,142,000 | 4,282 |
Deposits held in domestic offices | $101,489,000 | 4,397 |
% insured | 88.90% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $585,000 | 4,092 |
Total equity capital | $14,603,000 | 4,090 |
Total bank equity capital | $14,603,000 | 4,090 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,987,000 | 4,956 |
Undivided profits | $12,016,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $602,000 | 3,938 |
Earning assets | $109,411,000 | 4,405 |
Long-term assets (5+ years) | $35,198,000 | 3,977 |
Average Assets, year-to-date | $117,296,500 | 4,456 |
Average Assets, quarterly | $117,296,500 | 4,456 |
Volatile liabilities | $5,578,000 | 4,078 |
Insider loans | $2,054,000 | 2,482 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $232,000 | 1,851 |
Unused loan commitments | $8,691,000 | 4,184 |
Tier 1 (core) risk-based capital | $13,933,000 | 4,061 |
Tier 2 risk-based capital | $786,000 | 4,477 |
Total risk weighted assets | $62,746,000 | 4,756 |
Total unused commitments | $8,691,000 | 4,185 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $117,916,000 | 4,463 |
Cash and due from depository institutions | $5,183,000 | 4,760 |
Interest-bearing balances | $2,821,000 | 5,098 |
Securities | $53,269,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,862 |
Net loans & leases | $53,725,000 | 4,943 |
Loan loss allowance | $922,000 | 4,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,275,000 | 4,694 |
Other real estate owned | $118,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,057,000 | 3,381 |
Life insurance assets | $2,528,000 | 2,251 |
Total liabilities and capital | $117,916,000 | 4,463 |
Total liabilities | $103,367,000 | 4,491 |
Total deposits | $102,441,000 | 4,385 |
Interest-bearing deposits | $86,855,000 | 4,257 |
Deposits held in domestic offices | $102,441,000 | 4,383 |
% insured | 90.37% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $926,000 | 3,345 |
Total equity capital | $14,549,000 | 4,112 |
Total bank equity capital | $14,549,000 | 4,111 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,987,000 | 4,994 |
Undivided profits | $11,962,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $547,000 | 4,257 |
Earning assets | $110,104,000 | 4,390 |
Long-term assets (5+ years) | $34,447,000 | 3,961 |
Average Assets, year-to-date | $115,420,000 | 4,454 |
Average Assets, quarterly | $116,285,000 | 4,468 |
Volatile liabilities | $5,326,000 | 4,281 |
Insider loans | $2,183,000 | 2,419 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $88,000 | 2,169 |
Unused loan commitments | $7,670,000 | 4,297 |
Tier 1 (core) risk-based capital | $13,703,000 | 4,112 |
Tier 2 risk-based capital | $776,000 | 4,549 |
Total risk weighted assets | $61,901,000 | 4,832 |
Total unused commitments | $7,670,000 | 4,297 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $114,654,000 | 4,535 |
Cash and due from depository institutions | $2,485,000 | 4,814 |
Interest-bearing balances | $1,488,000 | 5,628 |
Securities | $49,336,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,871 |
Net loans & leases | $56,930,000 | 4,858 |
Loan loss allowance | $1,217,000 | 4,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,295,000 | 4,730 |
Other real estate owned | $93,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,157,000 | 3,393 |
Life insurance assets | $2,507,000 | 2,213 |
Total liabilities and capital | $114,654,000 | 4,535 |
Total liabilities | $100,058,000 | 4,566 |
Total deposits | $99,138,000 | 4,456 |
Interest-bearing deposits | $84,803,000 | 4,329 |
Deposits held in domestic offices | $99,138,000 | 4,455 |
% insured | 91.65% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $920,000 | 3,553 |
Total equity capital | $14,596,000 | 4,172 |
Total bank equity capital | $14,596,000 | 4,170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,987,000 | 5,055 |
Undivided profits | $12,009,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $596,000 | 4,289 |
Earning assets | $108,112,000 | 4,452 |
Long-term assets (5+ years) | $33,808,000 | 4,001 |
Average Assets, year-to-date | $114,796,000 | 4,517 |
Average Assets, quarterly | $115,155,000 | 4,516 |
Volatile liabilities | $6,104,000 | 4,106 |
Insider loans | $2,369,000 | 2,339 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,122,000 | 4,226 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,173 |
Tier 2 risk-based capital | $804,000 | 4,511 |
Total risk weighted assets | $63,901,000 | 4,801 |
Total unused commitments | $8,122,000 | 4,226 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $115,656,000 | 4,522 |
Cash and due from depository institutions | $1,014,000 | 4,847 |
Interest-bearing balances | $0 | 6,914 |
Securities | $50,770,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,328,000 | 4,827 |
Loan loss allowance | $1,235,000 | 4,181 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,327,000 | 4,705 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,217,000 | 3,343 |
Life insurance assets | $2,486,000 | 2,188 |
Total liabilities and capital | $115,656,000 | 4,522 |
Total liabilities | $101,470,000 | 4,554 |
Total deposits | $98,912,000 | 4,486 |
Interest-bearing deposits | $84,527,000 | 4,376 |
Deposits held in domestic offices | $98,912,000 | 4,483 |
% insured | 93.28% | 2,464 |
Federal funds purchased & repurchase agreements | $1,460,000 | 1,742 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,098,000 | 3,084 |
Total equity capital | $14,186,000 | 4,206 |
Total bank equity capital | $14,186,000 | 4,204 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,987,000 | 5,075 |
Undivided profits | $11,599,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $109,098,000 | 4,445 |
Long-term assets (5+ years) | $35,819,000 | 3,872 |
Average Assets, year-to-date | $114,843,330 | 4,535 |
Average Assets, quarterly | $114,875,000 | 4,549 |
Volatile liabilities | $7,571,000 | 3,798 |
Insider loans | $1,686,000 | 2,896 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $381,000 | 1,760 |
Unused loan commitments | $7,043,000 | 4,480 |
Tier 1 (core) risk-based capital | $13,307,000 | 4,209 |
Tier 2 risk-based capital | $819,000 | 4,502 |
Total risk weighted assets | $65,134,000 | 4,793 |
Total unused commitments | $7,043,000 | 4,480 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $114,094,000 | 4,613 |
Cash and due from depository institutions | $1,814,000 | 4,860 |
Interest-bearing balances | $999,000 | 5,958 |
Securities | $51,889,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $49,000 | 3,641 |
Net loans & leases | $54,626,000 | 4,978 |
Loan loss allowance | $1,232,000 | 4,197 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,344,000 | 4,725 |
Other real estate owned | $210,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,162,000 | 3,362 |
Life insurance assets | $2,466,000 | 2,175 |
Total liabilities and capital | $114,094,000 | 4,613 |
Total liabilities | $100,062,000 | 4,656 |
Total deposits | $99,280,000 | 4,545 |
Interest-bearing deposits | $86,684,000 | 4,377 |
Deposits held in domestic offices | $99,280,000 | 4,544 |
% insured | 91.50% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $782,000 | 3,685 |
Total equity capital | $14,032,000 | 4,217 |
Total bank equity capital | $14,032,000 | 4,216 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,940,000 | 5,131 |
Undivided profits | $11,492,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $595,000 | 4,165 |
Earning assets | $107,563,000 | 4,528 |
Long-term assets (5+ years) | $35,157,000 | 3,914 |
Average Assets, year-to-date | $114,437,000 | 4,585 |
Average Assets, quarterly | $114,437,000 | 4,585 |
Volatile liabilities | $6,802,000 | 4,005 |
Insider loans | $1,716,000 | 2,898 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,419,000 | 4,993 |
Tier 1 (core) risk-based capital | $13,203,000 | 4,214 |
Tier 2 risk-based capital | $769,000 | 4,674 |
Total risk weighted assets | $61,018,000 | 4,954 |
Total unused commitments | $5,419,000 | 4,993 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $114,780,000 | 4,581 |
Cash and due from depository institutions | $2,779,000 | 4,786 |
Interest-bearing balances | $0 | 6,975 |
Securities | $51,925,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $54,655,000 | 5,032 |
Loan loss allowance | $1,226,000 | 4,189 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,340,000 | 4,741 |
Other real estate owned | $291,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,790,000 | 3,641 |
Life insurance assets | $2,447,000 | 2,139 |
Total liabilities and capital | $114,780,000 | 4,581 |
Total liabilities | $100,980,000 | 4,609 |
Total deposits | $99,328,000 | 4,505 |
Interest-bearing deposits | $87,074,000 | 4,339 |
Deposits held in domestic offices | $99,328,000 | 4,503 |
% insured | 91.01% | 3,470 |
Federal funds purchased & repurchase agreements | $55,000 | 2,334 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,597,000 | 2,417 |
Total equity capital | $13,800,000 | 4,256 |
Total bank equity capital | $13,800,000 | 4,256 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,940,000 | 5,161 |
Undivided profits | $11,260,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $575,000 | 4,414 |
Earning assets | $106,580,000 | 4,525 |
Long-term assets (5+ years) | $31,500,000 | 3,601 |
Average Assets, year-to-date | $110,942,000 | 4,619 |
Average Assets, quarterly | $113,197,000 | 4,604 |
Volatile liabilities | $6,844,000 | 4,147 |
Insider loans | $1,638,000 | 3,041 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,980,000 | 5,068 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,261 |
Tier 2 risk-based capital | $783,000 | 4,652 |
Total risk weighted assets | $62,188,000 | 4,947 |
Total unused commitments | $4,980,000 | 5,069 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $111,614,000 | 4,669 |
Cash and due from depository institutions | $6,101,000 | 4,796 |
Interest-bearing balances | $5,103,000 | 4,135 |
Securities | $44,956,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,772,000 | 5,075 |
Loan loss allowance | $1,233,000 | 4,220 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,376,000 | 4,747 |
Other real estate owned | $529,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,880,000 | 3,636 |
Life insurance assets | $2,400,000 | 2,140 |
Total liabilities and capital | $111,614,000 | 4,669 |
Total liabilities | $97,387,000 | 4,702 |
Total deposits | $96,610,000 | 4,586 |
Interest-bearing deposits | $84,434,000 | 4,437 |
Deposits held in domestic offices | $96,610,000 | 4,585 |
% insured | 92.37% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $777,000 | 3,885 |
Total equity capital | $14,227,000 | 4,185 |
Total bank equity capital | $14,227,000 | 4,185 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,940,000 | 5,211 |
Undivided profits | $11,687,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $588,000 | 4,443 |
Earning assets | $104,831,000 | 4,590 |
Long-term assets (5+ years) | $25,750,000 | 3,935 |
Average Assets, year-to-date | $109,982,500 | 4,674 |
Average Assets, quarterly | $110,487,000 | 4,675 |
Volatile liabilities | $7,066,000 | 4,097 |
Insider loans | $1,950,000 | 2,760 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,511,000 | 5,567 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,126 |
Tier 2 risk-based capital | $773,000 | 4,701 |
Total risk weighted assets | $61,351,000 | 4,998 |
Total unused commitments | $3,511,000 | 5,569 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $109,360,000 | 4,736 |
Cash and due from depository institutions | $2,253,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $44,239,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,063,000 | 5,032 |
Loan loss allowance | $1,432,000 | 3,934 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,413,000 | 4,744 |
Other real estate owned | $613,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,779,000 | 3,682 |
Life insurance assets | $2,400,000 | 2,103 |
Total liabilities and capital | $109,360,000 | 4,736 |
Total liabilities | $95,827,000 | 4,770 |
Total deposits | $94,367,000 | 4,657 |
Interest-bearing deposits | $83,081,000 | 4,509 |
Deposits held in domestic offices | $94,367,000 | 4,655 |
% insured | 97.44% | 914 |
Federal funds purchased & repurchase agreements | $843,000 | 2,050 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $617,000 | 4,188 |
Total equity capital | $13,533,000 | 4,295 |
Total bank equity capital | $13,533,000 | 4,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,940,000 | 5,253 |
Undivided profits | $10,993,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $510,000 | 4,828 |
Earning assets | $101,302,000 | 4,688 |
Long-term assets (5+ years) | $28,286,000 | 3,719 |
Average Assets, year-to-date | $109,438,670 | 4,713 |
Average Assets, quarterly | $109,647,500 | 4,728 |
Volatile liabilities | $5,674,000 | 4,498 |
Insider loans | $587,000 | 4,715 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,503,000 | 6,087 |
Tier 1 (core) risk-based capital | $13,195,000 | 4,180 |
Tier 2 risk-based capital | $791,000 | 4,661 |
Total risk weighted assets | $62,825,000 | 4,986 |
Total unused commitments | $2,503,000 | 6,091 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $109,935,000 | 4,751 |
Cash and due from depository institutions | $5,683,000 | 4,874 |
Interest-bearing balances | $4,374,000 | 4,318 |
Securities | $42,187,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,063 |
Net loans & leases | $57,522,000 | 5,045 |
Loan loss allowance | $1,535,000 | 3,799 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,436,000 | 4,758 |
Other real estate owned | $502,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,514,000 | 5,609 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,935,000 | 4,751 |
Total liabilities | $96,632,000 | 4,804 |
Total deposits | $96,260,000 | 4,653 |
Interest-bearing deposits | $84,826,000 | 4,517 |
Deposits held in domestic offices | $96,260,000 | 4,651 |
% insured | 96.07% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $372,000 | 5,050 |
Total equity capital | $13,303,000 | 4,298 |
Total bank equity capital | $13,303,000 | 4,297 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,940,000 | 5,296 |
Undivided profits | $10,763,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $581,000 | 4,445 |
Earning assets | $105,174,000 | 4,621 |
Long-term assets (5+ years) | $29,865,000 | 3,574 |
Average Assets, year-to-date | $109,478,000 | 4,746 |
Average Assets, quarterly | $109,478,000 | 4,746 |
Volatile liabilities | $4,827,000 | 4,819 |
Insider loans | $41,000 | 6,532 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,222,000 | 6,299 |
Tier 1 (core) risk-based capital | $13,166,000 | 4,188 |
Tier 2 risk-based capital | $771,000 | 4,759 |
Total risk weighted assets | $60,892,000 | 5,095 |
Total unused commitments | $2,222,000 | 6,301 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $109,021,000 | 4,794 |
Cash and due from depository institutions | $3,512,000 | 4,913 |
Interest-bearing balances | $1,973,000 | 5,001 |
Securities | $39,816,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $920,000 | 3,151 |
Net loans & leases | $61,432,000 | 4,971 |
Loan loss allowance | $1,550,000 | 3,772 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,410,000 | 4,836 |
Other real estate owned | $501,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,430,000 | 5,884 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $109,021,000 | 4,794 |
Total liabilities | $96,139,000 | 4,832 |
Total deposits | $95,670,000 | 4,676 |
Interest-bearing deposits | $84,544,000 | 4,532 |
Deposits held in domestic offices | $95,670,000 | 4,674 |
% insured | 97.03% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $469,000 | 4,736 |
Total equity capital | $12,882,000 | 4,391 |
Total bank equity capital | $12,882,000 | 4,391 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,940,000 | 5,344 |
Undivided profits | $10,342,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $534,000 | 4,822 |
Earning assets | $104,141,000 | 4,666 |
Long-term assets (5+ years) | $26,928,000 | 3,695 |
Average Assets, year-to-date | $107,847,400 | 4,778 |
Average Assets, quarterly | $108,302,000 | 4,807 |
Volatile liabilities | $13,433,000 | 5,522 |
Insider loans | $230,000 | 5,836 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,664,000 | 6,564 |
Tier 1 (core) risk-based capital | $12,910,000 | 4,257 |
Tier 2 risk-based capital | $800,000 | 4,710 |
Total risk weighted assets | $63,272,000 | 5,082 |
Total unused commitments | $1,664,000 | 6,565 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $107,583,000 | 4,880 |
Cash and due from depository institutions | $2,084,000 | 5,104 |
Interest-bearing balances | $628,000 | 5,801 |
Securities | $38,733,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,704,000 | 5,017 |
Loan loss allowance | $1,571,000 | 3,767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,446,000 | 4,867 |
Other real estate owned | $1,027,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,589,000 | 5,757 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $107,583,000 | 4,880 |
Total liabilities | $94,190,000 | 4,930 |
Total deposits | $93,712,000 | 4,766 |
Interest-bearing deposits | $83,572,000 | 4,617 |
Deposits held in domestic offices | $93,712,000 | 4,764 |
% insured | 95.24% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $478,000 | 5,109 |
Total equity capital | $13,393,000 | 4,405 |
Total bank equity capital | $13,393,000 | 4,405 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,940,000 | 5,398 |
Undivided profits | $10,853,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $615,000 | 4,659 |
Earning assets | $102,065,000 | 4,771 |
Long-term assets (5+ years) | $22,893,000 | 3,928 |
Average Assets, year-to-date | $107,554,000 | 4,845 |
Average Assets, quarterly | $107,252,500 | 4,865 |
Volatile liabilities | $13,952,000 | 5,556 |
Insider loans | $266,000 | 5,803 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,075,000 | 5,588 |
Tier 1 (core) risk-based capital | $12,960,000 | 4,296 |
Tier 2 risk-based capital | $831,000 | 4,696 |
Total risk weighted assets | $65,745,000 | 5,053 |
Total unused commitments | $4,075,000 | 5,591 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $106,922,000 | 4,906 |
Cash and due from depository institutions | $2,948,000 | 5,254 |
Interest-bearing balances | $822,000 | 5,580 |
Securities | $37,438,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,304,000 | 5,055 |
Loan loss allowance | $1,576,000 | 3,734 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,476,000 | 4,862 |
Other real estate owned | $1,278,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,478,000 | 5,957 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,922,000 | 4,906 |
Total liabilities | $94,045,000 | 4,930 |
Total deposits | $93,348,000 | 4,782 |
Interest-bearing deposits | $84,208,000 | 4,615 |
Deposits held in domestic offices | $93,348,000 | 4,780 |
% insured | 95.97% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $697,000 | 4,152 |
Total equity capital | $12,877,000 | 4,507 |
Total bank equity capital | $12,877,000 | 4,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,940,000 | 5,424 |
Undivided profits | $10,337,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $100,564,000 | 4,819 |
Long-term assets (5+ years) | $17,278,000 | 4,437 |
Average Assets, year-to-date | $107,544,330 | 4,875 |
Average Assets, quarterly | $106,909,000 | 4,904 |
Volatile liabilities | $14,094,000 | 5,583 |
Insider loans | $196,000 | 6,148 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,929,000 | 5,732 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,407 |
Tier 2 risk-based capital | $840,000 | 4,692 |
Total risk weighted assets | $66,448,000 | 5,059 |
Total unused commitments | $3,929,000 | 5,733 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $106,896,000 | 4,967 |
Cash and due from depository institutions | $1,209,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $37,381,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $241,000 | 4,377 |
Net loans & leases | $63,923,000 | 5,042 |
Loan loss allowance | $1,542,000 | 3,818 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,459,000 | 4,956 |
Other real estate owned | $1,059,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,624,000 | 5,860 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,896,000 | 4,967 |
Total liabilities | $94,253,000 | 4,987 |
Total deposits | $93,832,000 | 4,821 |
Interest-bearing deposits | $84,367,000 | 4,673 |
Deposits held in domestic offices | $93,832,000 | 4,820 |
% insured | 95.38% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $421,000 | 5,215 |
Total equity capital | $12,643,000 | 4,566 |
Total bank equity capital | $12,643,000 | 4,566 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,940,000 | 5,502 |
Undivided profits | $10,103,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $601,000 | 4,752 |
Earning assets | $101,545,000 | 4,842 |
Long-term assets (5+ years) | $16,904,000 | 4,494 |
Average Assets, year-to-date | $107,855,500 | 4,930 |
Average Assets, quarterly | $107,855,500 | 4,930 |
Volatile liabilities | $14,968,000 | 5,527 |
Insider loans | $98,000 | 6,641 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,663,000 | 5,628 |
Tier 1 (core) risk-based capital | $12,421,000 | 4,463 |
Tier 2 risk-based capital | $813,000 | 4,783 |
Total risk weighted assets | $66,658,000 | 5,099 |
Total unused commitments | $4,663,000 | 5,631 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $108,815,000 | 4,929 |
Cash and due from depository institutions | $3,729,000 | 5,352 |
Interest-bearing balances | $468,000 | 5,684 |
Securities | $36,006,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $878,000 | 3,640 |
Net loans & leases | $64,377,000 | 5,086 |
Loan loss allowance | $1,514,000 | 3,831 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,443,000 | 5,020 |
Other real estate owned | $884,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,498,000 | 6,126 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $108,815,000 | 4,929 |
Total liabilities | $96,414,000 | 4,943 |
Total deposits | $95,953,000 | 4,751 |
Interest-bearing deposits | $85,474,000 | 4,612 |
Deposits held in domestic offices | $95,953,000 | 4,750 |
% insured | 94.66% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,084 |
Total equity capital | $12,401,000 | 4,623 |
Total bank equity capital | $12,401,000 | 4,623 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,940,000 | 5,543 |
Undivided profits | $9,861,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $606,000 | 4,854 |
Earning assets | $101,729,000 | 4,849 |
Long-term assets (5+ years) | $12,880,000 | 4,970 |
Average Assets, year-to-date | $109,219,400 | 4,841 |
Average Assets, quarterly | $108,758,000 | 4,909 |
Volatile liabilities | $15,372,000 | 5,487 |
Insider loans | $101,000 | 6,680 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,187,000 | 5,760 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,531 |
Tier 2 risk-based capital | $855,000 | 4,701 |
Total risk weighted assets | $67,718,000 | 5,119 |
Total unused commitments | $4,187,000 | 5,762 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $108,701,000 | 4,952 |
Cash and due from depository institutions | $2,273,000 | 5,528 |
Interest-bearing balances | $940,000 | 5,063 |
Securities | $35,129,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $951,000 | 3,699 |
Net loans & leases | $67,210,000 | 5,009 |
Loan loss allowance | $1,067,000 | 4,578 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,492,000 | 4,997 |
Other real estate owned | $551,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,095,000 | 6,348 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,701,000 | 4,952 |
Total liabilities | $95,784,000 | 4,970 |
Total deposits | $95,259,000 | 4,756 |
Interest-bearing deposits | $86,094,000 | 4,604 |
Deposits held in domestic offices | $95,259,000 | 4,754 |
% insured | 94.05% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $525,000 | 5,254 |
Total equity capital | $12,917,000 | 4,609 |
Total bank equity capital | $12,917,000 | 4,609 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,940,000 | 5,593 |
Undivided profits | $10,377,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $716,000 | 4,564 |
Earning assets | $104,230,000 | 4,813 |
Long-term assets (5+ years) | $13,344,000 | 4,932 |
Average Assets, year-to-date | $109,320,500 | 4,873 |
Average Assets, quarterly | $108,350,000 | 4,938 |
Volatile liabilities | $16,135,000 | 5,436 |
Insider loans | $103,000 | 6,703 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,711,000 | 5,697 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,502 |
Tier 2 risk-based capital | $883,000 | 4,610 |
Total risk weighted assets | $70,484,000 | 5,060 |
Total unused commitments | $4,711,000 | 5,697 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $107,999,000 | 4,971 |
Cash and due from depository institutions | $1,206,000 | 5,221 |
Interest-bearing balances | $0 | 7,302 |
Securities | $34,020,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 3,094 |
Net loans & leases | $67,238,000 | 5,054 |
Loan loss allowance | $883,000 | 4,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,510,000 | 5,036 |
Other real estate owned | $753,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $974,000 | 6,596 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $107,999,000 | 4,971 |
Total liabilities | $95,435,000 | 4,997 |
Total deposits | $95,037,000 | 4,773 |
Interest-bearing deposits | $86,062,000 | 4,611 |
Deposits held in domestic offices | $95,037,000 | 4,770 |
% insured | 86.26% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,848 |
Total equity capital | $12,564,000 | 4,655 |
Total bank equity capital | $12,564,000 | 4,655 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,940,000 | 5,644 |
Undivided profits | $10,024,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $595,000 | 5,024 |
Earning assets | $103,556,000 | 4,831 |
Long-term assets (5+ years) | $15,134,000 | 4,645 |
Average Assets, year-to-date | $109,527,000 | 4,897 |
Average Assets, quarterly | $109,058,500 | 4,937 |
Volatile liabilities | $16,188,000 | 5,421 |
Insider loans | $105,000 | 6,749 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,239,000 | 5,664 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,561 |
Tier 2 risk-based capital | $884,000 | 4,584 |
Total risk weighted assets | $72,808,000 | 5,014 |
Total unused commitments | $5,239,000 | 5,668 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $110,118,000 | 4,933 |
Cash and due from depository institutions | $2,722,000 | 5,255 |
Interest-bearing balances | $0 | 7,240 |
Securities | $31,826,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 3,116 |
Net loans & leases | $69,227,000 | 4,988 |
Loan loss allowance | $1,006,000 | 4,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,499,000 | 5,084 |
Other real estate owned | $799,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $974,000 | 6,632 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $110,118,000 | 4,933 |
Total liabilities | $97,726,000 | 4,929 |
Total deposits | $97,434,000 | 4,697 |
Interest-bearing deposits | $88,084,000 | 4,521 |
Deposits held in domestic offices | $97,434,000 | 4,694 |
% insured | 89.38% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $292,000 | 6,324 |
Total equity capital | $12,392,000 | 4,749 |
Total bank equity capital | $12,392,000 | 4,748 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,940,000 | 5,675 |
Undivided profits | $9,852,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $626,000 | 4,890 |
Earning assets | $104,124,000 | 4,827 |
Long-term assets (5+ years) | $14,681,000 | 4,688 |
Average Assets, year-to-date | $110,291,000 | 4,898 |
Average Assets, quarterly | $110,291,000 | 4,898 |
Volatile liabilities | $16,708,000 | 5,372 |
Insider loans | $233,000 | 6,255 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,833,000 | 5,540 |
Tier 1 (core) risk-based capital | $12,378,000 | 4,602 |
Tier 2 risk-based capital | $809,000 | 4,796 |
Total risk weighted assets | $76,573,000 | 4,894 |
Total unused commitments | $5,833,000 | 5,542 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $110,464,000 | 4,901 |
Cash and due from depository institutions | $2,746,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,372,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,019 |
Net loans & leases | $72,725,000 | 4,881 |
Loan loss allowance | $1,112,000 | 4,274 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,438,000 | 5,192 |
Other real estate owned | $559,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,053,000 | 6,571 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,464,000 | 4,901 |
Total liabilities | $98,342,000 | 4,886 |
Total deposits | $97,796,000 | 4,605 |
Interest-bearing deposits | $88,266,000 | 4,431 |
Deposits held in domestic offices | $97,796,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $546,000 | 5,108 |
Total equity capital | $12,122,000 | 4,822 |
Total bank equity capital | $12,122,000 | 4,822 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,940,000 | 5,686 |
Undivided profits | $9,582,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $688,000 | 4,824 |
Earning assets | $104,668,000 | 4,798 |
Long-term assets (5+ years) | $13,272,000 | 4,854 |
Average Assets, year-to-date | $108,981,400 | 4,809 |
Average Assets, quarterly | $109,157,000 | 4,897 |
Volatile liabilities | $15,471,000 | 5,518 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,306,000 | 6,469 |
Tier 1 (core) risk-based capital | $12,097,000 | 4,691 |
Tier 2 risk-based capital | $968,000 | 4,314 |
Total risk weighted assets | $77,278,000 | 4,861 |
Total unused commitments | $3,306,000 | 6,472 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $107,850,000 | 4,933 |
Cash and due from depository institutions | $1,394,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,042,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $3,952,000 | 2,657 |
Net loans & leases | $75,662,000 | 4,758 |
Loan loss allowance | $1,022,000 | 4,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,449,000 | 5,205 |
Other real estate owned | $115,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,236,000 | 6,312 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $107,850,000 | 4,933 |
Total liabilities | $95,610,000 | 4,917 |
Total deposits | $95,287,000 | 4,659 |
Interest-bearing deposits | $85,178,000 | 4,509 |
Deposits held in domestic offices | $95,287,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $323,000 | 6,415 |
Total equity capital | $12,240,000 | 4,816 |
Total bank equity capital | $12,240,000 | 4,816 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,940,000 | 5,717 |
Undivided profits | $9,700,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $837,000 | 4,419 |
Earning assets | $103,656,000 | 4,782 |
Long-term assets (5+ years) | $12,208,000 | 4,942 |
Average Assets, year-to-date | $108,610,750 | 4,828 |
Average Assets, quarterly | $108,494,500 | 4,898 |
Volatile liabilities | $15,823,000 | 5,375 |
Insider loans | $130,000 | 6,768 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,324,000 | 7,007 |
Tier 1 (core) risk-based capital | $12,240,000 | 4,718 |
Tier 2 risk-based capital | $877,000 | 4,506 |
Total risk weighted assets | $76,381,000 | 4,886 |
Total unused commitments | $2,324,000 | 7,007 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $109,139,000 | 4,899 |
Cash and due from depository institutions | $2,270,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,061,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 3,444 |
Net loans & leases | $75,788,000 | 4,730 |
Loan loss allowance | $1,185,000 | 3,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,255,000 | 5,487 |
Other real estate owned | $1,046,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,153,000 | 6,438 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $109,139,000 | 4,899 |
Total liabilities | $97,103,000 | 4,885 |
Total deposits | $96,566,000 | 4,633 |
Interest-bearing deposits | $86,634,000 | 4,461 |
Deposits held in domestic offices | $96,566,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $537,000 | 5,281 |
Total equity capital | $12,036,000 | 4,883 |
Total bank equity capital | $12,036,000 | 4,883 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,940,000 | 5,751 |
Undivided profits | $9,496,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $695,000 | 4,864 |
Earning assets | $103,415,000 | 4,785 |
Long-term assets (5+ years) | $12,098,000 | 4,946 |
Average Assets, year-to-date | $108,864,330 | 4,838 |
Average Assets, quarterly | $108,871,500 | 4,886 |
Volatile liabilities | $15,679,000 | 5,389 |
Insider loans | $158,000 | 6,686 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,504,000 | 6,989 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,779 |
Tier 2 risk-based capital | $939,000 | 4,310 |
Total risk weighted assets | $77,250,000 | 4,846 |
Total unused commitments | $2,504,000 | 6,989 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $108,604,000 | 4,905 |
Cash and due from depository institutions | $2,550,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,752,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,826 |
Net loans & leases | $74,504,000 | 4,720 |
Loan loss allowance | $1,114,000 | 3,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,272,000 | 5,471 |
Other real estate owned | $1,076,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,287,000 | 6,101 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,604,000 | 4,905 |
Total liabilities | $96,549,000 | 4,891 |
Total deposits | $96,386,000 | 4,623 |
Interest-bearing deposits | $86,489,000 | 4,495 |
Deposits held in domestic offices | $96,386,000 | 4,619 |
% 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 | $163,000 | 7,603 |
Total equity capital | $12,055,000 | 4,947 |
Total bank equity capital | $12,055,000 | 4,947 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,940,000 | 5,753 |
Undivided profits | $9,515,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $863,000 | 4,214 |
Earning assets | $102,419,000 | 4,826 |
Long-term assets (5+ years) | $12,022,000 | 4,861 |
Average Assets, year-to-date | $108,727,000 | 4,855 |
Average Assets, quarterly | $108,727,000 | 4,855 |
Volatile liabilities | $14,824,000 | 5,480 |
Insider loans | $143,000 | 6,748 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,017,000 | 7,248 |
Tier 1 (core) risk-based capital | $12,055,000 | 4,790 |
Tier 2 risk-based capital | $941,000 | 4,228 |
Total risk weighted assets | $75,097,000 | 4,883 |
Total unused commitments | $2,017,000 | 7,251 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $108,850,000 | 4,830 |
Cash and due from depository institutions | $2,135,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,577,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 3,756 |
Net loans & leases | $73,013,000 | 4,774 |
Loan loss allowance | $1,112,000 | 3,953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,288,000 | 5,467 |
Other real estate owned | $70,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,216,000 | 6,294 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,850,000 | 4,830 |
Total liabilities | $96,987,000 | 4,806 |
Total deposits | $96,369,000 | 4,579 |
Interest-bearing deposits | $87,593,000 | 4,378 |
Deposits held in domestic offices | $96,369,000 | 4,577 |
% 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 | $618,000 | 5,165 |
Total equity capital | $11,863,000 | 4,932 |
Total bank equity capital | $11,863,000 | 4,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,940,000 | 5,756 |
Undivided profits | $9,323,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $825,000 | 4,617 |
Earning assets | $104,141,000 | 4,709 |
Long-term assets (5+ years) | $8,551,000 | 5,218 |
Average Assets, year-to-date | $106,113,600 | 4,776 |
Average Assets, quarterly | $108,279,000 | 4,813 |
Volatile liabilities | $14,003,000 | 5,595 |
Insider loans | $147,000 | 6,751 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,040,000 | 7,202 |
Tier 1 (core) risk-based capital | $11,863,000 | 4,807 |
Tier 2 risk-based capital | $903,000 | 4,332 |
Total risk weighted assets | $71,523,000 | 5,002 |
Total unused commitments | $2,040,000 | 7,202 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $107,708,000 | 4,813 |
Cash and due from depository institutions | $693,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,366,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $3,999,000 | 2,982 |
Net loans & leases | $72,803,000 | 4,748 |
Loan loss allowance | $1,079,000 | 3,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,299,000 | 5,458 |
Other real estate owned | $100,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,448,000 | 5,991 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,708,000 | 4,813 |
Total liabilities | $95,744,000 | 4,811 |
Total deposits | $95,430,000 | 4,567 |
Interest-bearing deposits | $83,539,000 | 4,481 |
Deposits held in domestic offices | $95,430,000 | 4,564 |
% 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 | $314,000 | 6,785 |
Total equity capital | $11,964,000 | 4,871 |
Total bank equity capital | $11,964,000 | 4,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,940,000 | 5,751 |
Undivided profits | $9,424,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,050,000 | 4,070 |
Earning assets | $104,168,000 | 4,669 |
Long-term assets (5+ years) | $2,558,000 | 6,616 |
Average Assets, year-to-date | $105,429,500 | 4,799 |
Average Assets, quarterly | $105,918,000 | 4,843 |
Volatile liabilities | $13,436,000 | 5,653 |
Insider loans | $152,000 | 6,770 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,112,000 | 7,195 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,765 |
Tier 2 risk-based capital | $887,000 | 4,341 |
Total risk weighted assets | $70,815,000 | 4,995 |
Total unused commitments | $2,112,000 | 7,197 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $104,128,000 | 4,909 |
Cash and due from depository institutions | $1,732,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,801,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 4,548 |
Net loans & leases | $70,392,000 | 4,821 |
Loan loss allowance | $1,063,000 | 4,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,299,000 | 5,467 |
Other real estate owned | $100,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,218,000 | 6,335 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,128,000 | 4,909 |
Total liabilities | $92,390,000 | 4,929 |
Total deposits | $91,964,000 | 4,684 |
Interest-bearing deposits | $81,599,000 | 4,547 |
Deposits held in domestic offices | $91,964,000 | 4,682 |
% 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 | $426,000 | 5,975 |
Total equity capital | $11,738,000 | 4,859 |
Total bank equity capital | $11,738,000 | 4,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,940,000 | 5,760 |
Undivided profits | $9,198,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $799,000 | 4,717 |
Earning assets | $99,779,000 | 4,783 |
Long-term assets (5+ years) | $1,137,000 | 7,144 |
Average Assets, year-to-date | $104,670,000 | 4,854 |
Average Assets, quarterly | $104,239,000 | 4,887 |
Volatile liabilities | $12,198,000 | 5,812 |
Insider loans | $147,000 | 6,807 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,013,000 | 7,298 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,822 |
Tier 2 risk-based capital | $852,000 | 4,465 |
Total risk weighted assets | $67,984,000 | 5,103 |
Total unused commitments | $2,013,000 | 7,302 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $104,350,000 | 4,929 |
Cash and due from depository institutions | $1,994,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,260,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 5,347 |
Net loans & leases | $69,817,000 | 4,799 |
Loan loss allowance | $1,087,000 | 3,944 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,318,000 | 5,430 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,357,000 | 6,011 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,350,000 | 4,929 |
Total liabilities | $92,687,000 | 4,941 |
Total deposits | $92,604,000 | 4,690 |
Interest-bearing deposits | $82,918,000 | 4,523 |
Deposits held in domestic offices | $92,604,000 | 4,688 |
% 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 | $83,000 | 8,266 |
Total equity capital | $11,663,000 | 4,896 |
Total bank equity capital | $11,663,000 | 4,896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,940,000 | 5,745 |
Undivided profits | $9,123,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $993,000 | 3,846 |
Earning assets | $99,681,000 | 4,823 |
Long-term assets (5+ years) | $140,000 | 7,596 |
Average Assets, year-to-date | $104,941,000 | 4,882 |
Average Assets, quarterly | $104,941,000 | 4,882 |
Volatile liabilities | $14,210,000 | 5,401 |
Insider loans | $151,000 | 6,783 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,813,000 | 7,431 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,827 |
Tier 2 risk-based capital | $843,000 | 4,485 |
Total risk weighted assets | $67,174,000 | 5,085 |
Total unused commitments | $1,813,000 | 7,432 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $105,532,000 | 4,876 |
Cash and due from depository institutions | $1,580,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,479,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 4,522 |
Net loans & leases | $71,857,000 | 4,701 |
Loan loss allowance | $1,088,000 | 3,918 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,336,000 | 5,407 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,372,000 | 6,064 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,532,000 | 4,876 |
Total liabilities | $94,071,000 | 4,852 |
Total deposits | $93,394,000 | 4,623 |
Interest-bearing deposits | $82,688,000 | 4,465 |
Deposits held in domestic offices | $93,394,000 | 4,621 |
% 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 | $677,000 | 4,774 |
Total equity capital | $11,461,000 | 4,919 |
Total bank equity capital | $11,461,000 | 4,919 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,940,000 | 5,732 |
Undivided profits | $8,921,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $999,000 | 3,927 |
Earning assets | $101,244,000 | 4,748 |
Long-term assets (5+ years) | $109,000 | 7,628 |
Average Assets, year-to-date | $102,172,800 | 4,841 |
Average Assets, quarterly | $104,051,500 | 4,878 |
Volatile liabilities | $13,949,000 | 5,494 |
Insider loans | $137,000 | 6,878 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,433,000 | 7,071 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,848 |
Tier 2 risk-based capital | $873,000 | 4,354 |
Total risk weighted assets | $69,615,000 | 4,968 |
Total unused commitments | $2,433,000 | 7,074 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $102,571,000 | 4,947 |
Cash and due from depository institutions | $2,369,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,615,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $71,942,000 | 4,708 |
Loan loss allowance | $1,064,000 | 4,009 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,353,000 | 5,368 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,292,000 | 6,232 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,571,000 | 4,947 |
Total liabilities | $91,121,000 | 4,933 |
Total deposits | $89,208,000 | 4,722 |
Interest-bearing deposits | $79,035,000 | 4,566 |
Deposits held in domestic offices | $89,208,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,642,000 | 2,489 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $271,000 | 6,919 |
Total equity capital | $11,450,000 | 4,900 |
Total bank equity capital | $11,450,000 | 4,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,940,000 | 5,744 |
Undivided profits | $8,910,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $963,000 | 4,111 |
Earning assets | $97,557,000 | 4,826 |
Long-term assets (5+ years) | $113,000 | 7,685 |
Average Assets, year-to-date | $101,333,000 | 4,891 |
Average Assets, quarterly | $102,247,500 | 4,910 |
Volatile liabilities | $14,191,000 | 5,470 |
Insider loans | $133,000 | 6,942 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,726,000 | 6,955 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,843 |
Tier 2 risk-based capital | $857,000 | 4,419 |
Total risk weighted assets | $68,382,000 | 5,017 |
Total unused commitments | $2,726,000 | 6,956 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $101,924,000 | 4,928 |
Cash and due from depository institutions | $1,757,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,624,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 3,787 |
Net loans & leases | $71,164,000 | 4,705 |
Loan loss allowance | $1,047,000 | 4,019 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,377,000 | 5,301 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,185,000 | 6,367 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,924,000 | 4,928 |
Total liabilities | $90,693,000 | 4,932 |
Total deposits | $90,333,000 | 4,652 |
Interest-bearing deposits | $80,174,000 | 4,504 |
Deposits held in domestic offices | $90,333,000 | 4,648 |
% 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 | $360,000 | 6,078 |
Total equity capital | $11,231,000 | 4,841 |
Total bank equity capital | $11,231,000 | 4,841 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,940,000 | 5,739 |
Undivided profits | $8,691,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $833,000 | 4,200 |
Earning assets | $97,605,000 | 4,800 |
Long-term assets (5+ years) | $117,000 | 7,693 |
Average Assets, year-to-date | $100,920,330 | 4,923 |
Average Assets, quarterly | $100,739,500 | 4,939 |
Volatile liabilities | $12,324,000 | 5,752 |
Insider loans | $134,000 | 6,940 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,669,000 | 6,633 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,831 |
Tier 2 risk-based capital | $848,000 | 4,412 |
Total risk weighted assets | $67,665,000 | 5,021 |
Total unused commitments | $3,669,000 | 6,634 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $99,555,000 | 4,989 |
Cash and due from depository institutions | $1,549,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $26,728,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $68,277,000 | 4,754 |
Loan loss allowance | $1,028,000 | 4,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,406,000 | 5,235 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,095,000 | 6,447 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,555,000 | 4,989 |
Total liabilities | $88,363,000 | 5,010 |
Total deposits | $88,328,000 | 4,733 |
Interest-bearing deposits | $78,043,000 | 4,570 |
Deposits held in domestic offices | $88,328,000 | 4,729 |
% 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 | $35,000 | 8,653 |
Total equity capital | $11,192,000 | 4,808 |
Total bank equity capital | $11,192,000 | 4,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,940,000 | 5,689 |
Undivided profits | $8,652,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $792,000 | 4,156 |
Earning assets | $95,505,000 | 4,856 |
Long-term assets (5+ years) | $150,000 | 7,685 |
Average Assets, year-to-date | $100,418,500 | 4,940 |
Average Assets, quarterly | $100,418,500 | 4,940 |
Volatile liabilities | $11,638,000 | 5,756 |
Insider loans | $141,000 | 6,919 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,575,000 | 7,116 |
Tier 1 (core) risk-based capital | $11,192,000 | 4,779 |
Tier 2 risk-based capital | $814,000 | 4,485 |
Total risk weighted assets | $64,915,000 | 5,085 |
Total unused commitments | $2,575,000 | 7,117 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $101,282,000 | 4,950 |
Cash and due from depository institutions | $2,755,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,536,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $67,062,000 | 4,793 |
Loan loss allowance | $1,003,000 | 4,086 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,434,000 | 5,179 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $995,000 | 6,698 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,282,000 | 4,950 |
Total liabilities | $90,302,000 | 4,933 |
Total deposits | $89,622,000 | 4,678 |
Interest-bearing deposits | $77,711,000 | 4,552 |
Deposits held in domestic offices | $89,622,000 | 4,675 |
% 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 | $680,000 | 4,359 |
Total equity capital | $10,980,000 | 4,852 |
Total bank equity capital | $10,980,000 | 4,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,940,000 | 5,676 |
Undivided profits | $8,440,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $704,000 | 4,586 |
Earning assets | $96,098,000 | 4,840 |
Long-term assets (5+ years) | $193,000 | 7,705 |
Average Assets, year-to-date | $100,423,400 | 4,827 |
Average Assets, quarterly | $100,053,500 | 4,927 |
Volatile liabilities | $11,249,000 | 5,794 |
Insider loans | $133,000 | 6,960 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,440,000 | 6,638 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,800 |
Tier 2 risk-based capital | $805,000 | 4,487 |
Total risk weighted assets | $64,180,000 | 5,105 |
Total unused commitments | $3,440,000 | 6,639 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $98,825,000 | 4,963 |
Cash and due from depository institutions | $819,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,583,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $66,853,000 | 4,778 |
Loan loss allowance | $990,000 | 4,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,451,000 | 5,115 |
Other real estate owned | $46,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,073,000 | 6,533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,825,000 | 4,963 |
Total liabilities | $87,761,000 | 4,964 |
Total deposits | $87,470,000 | 4,710 |
Interest-bearing deposits | $74,737,000 | 4,618 |
Deposits held in domestic offices | $87,470,000 | 4,706 |
% 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 | $291,000 | 6,523 |
Total equity capital | $11,064,000 | 4,802 |
Total bank equity capital | $11,064,000 | 4,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,940,000 | 5,640 |
Undivided profits | $8,524,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $777,000 | 4,253 |
Earning assets | $95,436,000 | 4,805 |
Long-term assets (5+ years) | $359,000 | 7,659 |
Average Assets, year-to-date | $100,208,750 | 4,839 |
Average Assets, quarterly | $99,178,500 | 4,922 |
Volatile liabilities | $10,900,000 | 5,848 |
Insider loans | $172,000 | 6,776 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,120,000 | 5,947 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,714 |
Tier 2 risk-based capital | $795,000 | 4,481 |
Total risk weighted assets | $63,375,000 | 5,097 |
Total unused commitments | $5,120,000 | 5,948 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $99,532,000 | 4,891 |
Cash and due from depository institutions | $2,411,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,635,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $65,444,000 | 4,762 |
Loan loss allowance | $977,000 | 4,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,471,000 | 5,052 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $971,000 | 6,597 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,532,000 | 4,891 |
Total liabilities | $88,737,000 | 4,889 |
Total deposits | $88,340,000 | 4,626 |
Interest-bearing deposits | $76,737,000 | 4,495 |
Deposits held in domestic offices | $88,340,000 | 4,623 |
% 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 | $397,000 | 5,466 |
Total equity capital | $10,795,000 | 4,824 |
Total bank equity capital | $10,795,000 | 4,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,940,000 | 5,623 |
Undivided profits | $8,255,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $688,000 | 4,311 |
Earning assets | $94,679,000 | 4,792 |
Long-term assets (5+ years) | $427,000 | 7,645 |
Average Assets, year-to-date | $100,670,000 | 4,810 |
Average Assets, quarterly | $99,742,000 | 4,861 |
Volatile liabilities | $11,328,000 | 5,652 |
Insider loans | $187,000 | 6,700 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,806,000 | 6,102 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,707 |
Tier 2 risk-based capital | $783,000 | 4,479 |
Total risk weighted assets | $62,412,000 | 5,063 |
Total unused commitments | $4,806,000 | 6,102 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $99,952,000 | 4,890 |
Cash and due from depository institutions | $3,765,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,457,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $64,153,000 | 4,802 |
Loan loss allowance | $966,000 | 4,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,501,000 | 5,025 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,076,000 | 6,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,952,000 | 4,890 |
Total liabilities | $89,230,000 | 4,884 |
Total deposits | $88,256,000 | 4,646 |
Interest-bearing deposits | $78,362,000 | 4,447 |
Deposits held in domestic offices | $88,256,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 6,675 |
Total equity capital | $10,722,000 | 4,765 |
Total bank equity capital | $10,722,000 | 4,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,940,000 | 5,641 |
Undivided profits | $8,182,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $785,000 | 3,781 |
Earning assets | $93,610,000 | 4,842 |
Long-term assets (5+ years) | $1,394,000 | 7,256 |
Average Assets, year-to-date | $101,239,000 | 4,827 |
Average Assets, quarterly | $101,239,000 | 4,827 |
Volatile liabilities | $10,304,000 | 5,795 |
Insider loans | $198,000 | 6,656 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,591,000 | 6,626 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,684 |
Tier 2 risk-based capital | $776,000 | 4,499 |
Total risk weighted assets | $61,860,000 | 5,071 |
Total unused commitments | $3,591,000 | 6,628 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $102,526,000 | 4,799 |
Cash and due from depository institutions | $3,606,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,551,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $62,963,000 | 4,853 |
Loan loss allowance | $960,000 | 4,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,514,000 | 4,982 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $892,000 | 6,786 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,526,000 | 4,799 |
Total liabilities | $92,021,000 | 4,793 |
Total deposits | $91,355,000 | 4,514 |
Interest-bearing deposits | $79,778,000 | 4,369 |
Deposits held in domestic offices | $91,355,000 | 4,510 |
% 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 | $666,000 | 4,048 |
Total equity capital | $10,505,000 | 4,833 |
Total bank equity capital | $10,505,000 | 4,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,940,000 | 5,635 |
Undivided profits | $7,965,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $622,000 | 4,579 |
Earning assets | $96,514,000 | 4,728 |
Long-term assets (5+ years) | $490,000 | 7,728 |
Average Assets, year-to-date | $98,610,600 | 4,785 |
Average Assets, quarterly | $101,386,500 | 4,797 |
Volatile liabilities | $9,187,000 | 6,020 |
Insider loans | $181,000 | 6,779 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,422,000 | 6,584 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,705 |
Tier 2 risk-based capital | $773,000 | 4,485 |
Total risk weighted assets | $61,676,000 | 5,052 |
Total unused commitments | $3,422,000 | 6,584 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $100,247,000 | 4,824 |
Cash and due from depository institutions | $6,291,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,700,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
Net loans & leases | $63,318,000 | 4,780 |
Loan loss allowance | $955,000 | 4,172 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,548,000 | 4,897 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $990,000 | 6,607 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,247,000 | 4,824 |
Total liabilities | $89,686,000 | 4,818 |
Total deposits | $89,450,000 | 4,531 |
Interest-bearing deposits | $78,947,000 | 4,389 |
Deposits held in domestic offices | $89,450,000 | 4,528 |
% 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 | $236,000 | 6,760 |
Total equity capital | $10,561,000 | 4,809 |
Total bank equity capital | $10,561,000 | 4,809 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,940,000 | 5,608 |
Undivided profits | $8,021,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $712,000 | 4,262 |
Earning assets | $91,418,000 | 4,870 |
Long-term assets (5+ years) | $841,000 | 7,625 |
Average Assets, year-to-date | $97,631,750 | 4,820 |
Average Assets, quarterly | $98,886,000 | 4,830 |
Volatile liabilities | $9,276,000 | 6,020 |
Insider loans | $175,000 | 6,832 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,761,000 | 5,948 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,658 |
Tier 2 risk-based capital | $772,000 | 4,498 |
Total risk weighted assets | $61,549,000 | 5,031 |
Total unused commitments | $4,761,000 | 5,954 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $97,525,000 | 4,905 |
Cash and due from depository institutions | $4,454,000 | 5,124 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,638,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $63,110,000 | 4,749 |
Loan loss allowance | $959,000 | 4,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,565,000 | 4,852 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $958,000 | 6,657 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,525,000 | 4,905 |
Total liabilities | $87,219,000 | 4,898 |
Total deposits | $86,900,000 | 4,623 |
Interest-bearing deposits | $77,227,000 | 4,455 |
Deposits held in domestic offices | $86,900,000 | 4,620 |
% 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 | $319,000 | 5,684 |
Total equity capital | $10,306,000 | 4,765 |
Total bank equity capital | $10,306,000 | 4,765 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,940,000 | 5,614 |
Undivided profits | $7,766,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $662,000 | 4,239 |
Earning assets | $90,548,000 | 4,859 |
Long-term assets (5+ years) | $1,083,000 | 7,593 |
Average Assets, year-to-date | $96,760,000 | 4,870 |
Average Assets, quarterly | $96,411,500 | 4,920 |
Volatile liabilities | $7,858,000 | 6,351 |
Insider loans | $106,000 | 7,272 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,555,000 | 6,080 |
Tier 1 (core) risk-based capital | $10,306,000 | 4,692 |
Tier 2 risk-based capital | $768,000 | 4,487 |
Total risk weighted assets | $61,212,000 | 5,030 |
Total unused commitments | $4,555,000 | 6,083 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $95,298,000 | 4,978 |
Cash and due from depository institutions | $2,479,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,985,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
Net loans & leases | $63,830,000 | 4,667 |
Loan loss allowance | $913,000 | 4,237 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,563,000 | 4,842 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,241,000 | 5,892 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,298,000 | 4,978 |
Total liabilities | $85,071,000 | 4,991 |
Total deposits | $84,648,000 | 4,730 |
Interest-bearing deposits | $77,379,000 | 4,473 |
Deposits held in domestic offices | $84,648,000 | 4,726 |
% 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 | $423,000 | 5,319 |
Total equity capital | $10,227,000 | 4,867 |
Total bank equity capital | $10,227,000 | 4,867 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,940,000 | 5,605 |
Undivided profits | $7,687,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $771,000 | 3,671 |
Earning assets | $90,015,000 | 4,883 |
Long-term assets (5+ years) | $1,612,000 | 7,391 |
Average Assets, year-to-date | $96,377,500 | 4,908 |
Average Assets, quarterly | $96,377,500 | 4,908 |
Volatile liabilities | $8,365,000 | 6,145 |
Insider loans | $183,000 | 6,823 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,605,000 | 6,079 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,662 |
Tier 2 risk-based capital | $769,000 | 4,455 |
Total risk weighted assets | $61,383,000 | 4,974 |
Total unused commitments | $4,605,000 | 6,085 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $97,457,000 | 4,885 |
Cash and due from depository institutions | $4,113,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,353,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
Net loans & leases | $63,003,000 | 4,690 |
Loan loss allowance | $891,000 | 4,293 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,561,000 | 4,841 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $927,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,457,000 | 4,885 |
Total liabilities | $87,470,000 | 4,855 |
Total deposits | $86,819,000 | 4,608 |
Interest-bearing deposits | $77,709,000 | 4,433 |
Deposits held in domestic offices | $86,819,000 | 4,605 |
% 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 | $651,000 | 4,067 |
Total equity capital | $9,987,000 | 4,881 |
Total bank equity capital | $9,987,000 | 4,881 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,940,000 | 5,606 |
Undivided profits | $7,447,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $650,000 | 4,409 |
Earning assets | $90,856,000 | 4,815 |
Long-term assets (5+ years) | $523,000 | 7,894 |
Average Assets, year-to-date | $94,354,200 | 4,867 |
Average Assets, quarterly | $96,523,500 | 4,871 |
Volatile liabilities | $8,079,000 | 6,249 |
Insider loans | $285,000 | 6,360 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,616,000 | 5,919 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,720 |
Tier 2 risk-based capital | $766,000 | 4,463 |
Total risk weighted assets | $61,140,000 | 4,995 |
Total unused commitments | $4,616,000 | 5,923 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $95,590,000 | 4,918 |
Cash and due from depository institutions | $4,480,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,259,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,259 |
Net loans & leases | $63,086,000 | 4,684 |
Loan loss allowance | $883,000 | 4,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,601,000 | 4,773 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,014,000 | 6,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,590,000 | 4,918 |
Total liabilities | $85,528,000 | 4,913 |
Total deposits | $85,282,000 | 4,668 |
Interest-bearing deposits | $77,956,000 | 4,403 |
Deposits held in domestic offices | $85,282,000 | 4,664 |
% 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 | $246,000 | 6,881 |
Total equity capital | $10,062,000 | 4,825 |
Total bank equity capital | $10,062,000 | 4,825 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,940,000 | 5,599 |
Undivided profits | $7,522,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $760,000 | 4,031 |
Earning assets | $88,495,000 | 4,869 |
Long-term assets (5+ years) | $1,780,000 | 7,386 |
Average Assets, year-to-date | $93,578,500 | 4,898 |
Average Assets, quarterly | $94,538,500 | 4,938 |
Volatile liabilities | $7,875,000 | 6,317 |
Insider loans | $70,000 | 7,662 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,160,000 | 6,114 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,676 |
Tier 2 risk-based capital | $769,000 | 4,450 |
Total risk weighted assets | $61,422,000 | 4,964 |
Total unused commitments | $4,160,000 | 6,120 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $93,487,000 | 4,989 |
Cash and due from depository institutions | $3,644,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,592,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,416 |
Net loans & leases | $63,384,000 | 4,646 |
Loan loss allowance | $863,000 | 4,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,644,000 | 4,685 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $883,000 | 6,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,487,000 | 4,989 |
Total liabilities | $83,680,000 | 4,986 |
Total deposits | $83,388,000 | 4,720 |
Interest-bearing deposits | $78,076,000 | 4,417 |
Deposits held in domestic offices | $83,388,000 | 4,717 |
% 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 | $292,000 | 6,561 |
Total equity capital | $9,807,000 | 4,926 |
Total bank equity capital | $9,807,000 | 4,926 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,940,000 | 5,588 |
Undivided profits | $7,267,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $632,000 | 4,517 |
Earning assets | $87,316,000 | 4,919 |
Long-term assets (5+ years) | $1,052,000 | 7,724 |
Average Assets, year-to-date | $92,908,000 | 4,937 |
Average Assets, quarterly | $92,942,000 | 4,966 |
Volatile liabilities | $7,626,000 | 6,411 |
Insider loans | $157,000 | 7,077 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,152,000 | 6,132 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,699 |
Tier 2 risk-based capital | $764,000 | 4,445 |
Total risk weighted assets | $60,978,000 | 4,958 |
Total unused commitments | $4,152,000 | 6,144 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $92,397,000 | 4,976 |
Cash and due from depository institutions | $3,027,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,707,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,890 |
Net loans & leases | $63,572,000 | 4,580 |
Loan loss allowance | $871,000 | 4,288 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,656,000 | 4,635 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $975,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,397,000 | 4,976 |
Total liabilities | $82,615,000 | 4,979 |
Total deposits | $82,385,000 | 4,743 |
Interest-bearing deposits | $78,457,000 | 4,371 |
Deposits held in domestic offices | $82,385,000 | 4,740 |
% 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 | $230,000 | 7,137 |
Total equity capital | $9,782,000 | 4,841 |
Total bank equity capital | $9,782,000 | 4,841 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,940,000 | 5,573 |
Undivided profits | $7,242,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $739,000 | 3,987 |
Earning assets | $86,739,000 | 4,877 |
Long-term assets (5+ years) | $2,074,000 | 7,213 |
Average Assets, year-to-date | $92,618,500 | 4,934 |
Average Assets, quarterly | $92,618,500 | 4,934 |
Volatile liabilities | $7,507,000 | 6,417 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,015,000 | 6,146 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,640 |
Tier 2 risk-based capital | $770,000 | 4,365 |
Total risk weighted assets | $61,481,000 | 4,858 |
Total unused commitments | $4,015,000 | 6,159 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $92,840,000 | 4,929 |
Cash and due from depository institutions | $4,455,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,039,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,727 |
Net loans & leases | $64,485,000 | 4,529 |
Loan loss allowance | $864,000 | 4,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,691,000 | 4,563 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $945,000 | 6,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,840,000 | 4,929 |
Total liabilities | $83,303,000 | 4,907 |
Total deposits | $82,520,000 | 4,688 |
Interest-bearing deposits | $77,354,000 | 4,379 |
Deposits held in domestic offices | $82,520,000 | 4,683 |
% 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 | $783,000 | 4,002 |
Total equity capital | $9,537,000 | 4,885 |
Total bank equity capital | $9,537,000 | 4,885 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,940,000 | 5,549 |
Undivided profits | $6,997,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $698,000 | 4,386 |
Earning assets | $85,749,000 | 4,888 |
Long-term assets (5+ years) | $977,000 | 7,757 |
Average Assets, year-to-date | $91,338,800 | 4,811 |
Average Assets, quarterly | $91,937,500 | 4,910 |
Volatile liabilities | $7,220,000 | 6,527 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,438,000 | 6,305 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,678 |
Tier 2 risk-based capital | $768,000 | 4,331 |
Total risk weighted assets | $61,522,000 | 4,846 |
Total unused commitments | $3,438,000 | 6,307 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $92,578,000 | 4,826 |
Cash and due from depository institutions | $3,128,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,591,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,482 |
Net loans & leases | $61,685,000 | 4,589 |
Loan loss allowance | $806,000 | 4,244 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,700,000 | 4,505 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $734,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,578,000 | 4,826 |
Total liabilities | $83,205,000 | 4,813 |
Total deposits | $82,570,000 | 4,563 |
Interest-bearing deposits | $73,719,000 | 4,411 |
Deposits held in domestic offices | $82,570,000 | 4,558 |
% 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 | $635,000 | 4,721 |
Total equity capital | $9,373,000 | 4,744 |
Total bank equity capital | $9,373,000 | 4,744 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,940,000 | 5,565 |
Undivided profits | $6,833,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $703,000 | 4,670 |
Earning assets | $87,016,000 | 4,703 |
Long-term assets (5+ years) | $2,361,000 | 7,180 |
Average Assets, year-to-date | $88,552,800 | 4,789 |
Average Assets, quarterly | $92,018,000 | 4,792 |
Volatile liabilities | $6,137,000 | 6,920 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,261,000 | 6,453 |
Tier 1 (core) risk-based capital | $9,363,000 | 4,592 |
Tier 2 risk-based capital | $730,000 | 4,309 |
Total risk weighted assets | $58,300,000 | 4,919 |
Total unused commitments | $3,261,000 | 6,459 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $85,048,000 | 4,989 |
Cash and due from depository institutions | $2,095,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,270,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,860 |
Net loans & leases | $58,546,000 | 4,670 |
Loan loss allowance | $765,000 | 4,296 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,852,000 | 4,235 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $910,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,048,000 | 4,989 |
Total liabilities | $75,791,000 | 5,018 |
Total deposits | $75,019,000 | 4,772 |
Interest-bearing deposits | $68,511,000 | 4,562 |
Deposits held in domestic offices | $75,019,000 | 4,766 |
% 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 | $772,000 | 4,363 |
Total equity capital | $9,257,000 | 4,678 |
Total bank equity capital | $9,257,000 | 4,678 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,940,000 | 5,595 |
Undivided profits | $6,717,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $542,000 | 4,817 |
Earning assets | $80,191,000 | 4,897 |
Long-term assets (5+ years) | $2,604,000 | 7,038 |
Average Assets, year-to-date | $82,708,400 | 4,928 |
Average Assets, quarterly | $83,776,500 | 4,993 |
Volatile liabilities | $6,844,000 | 6,674 |
Insider loans | $169,000 | 7,344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,765,000 | 5,528 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,573 |
Tier 2 risk-based capital | $663,330 | 4,491 |
Total risk weighted assets | $52,964,730 | 5,091 |
Total unused commitments | $4,765,000 | 5,532 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $82,923,000 | 5,093 |
Cash and due from depository institutions | $2,453,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,042,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $53,322,000 | 4,893 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,749,000 | 4,391 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $857,000 | 6,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,923,000 | 5,093 |
Total liabilities | $73,887,000 | 5,119 |
Total deposits | $73,336,000 | 4,872 |
Interest-bearing deposits | $66,858,000 | 4,654 |
Deposits held in domestic offices | $73,336,000 | 4,868 |
% 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 | $551,000 | 5,041 |
Total equity capital | $9,036,000 | 4,611 |
Total bank equity capital | $9,036,000 | 4,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,940,000 | 5,641 |
Undivided profits | $6,496,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $438,000 | 5,064 |
Earning assets | $77,864,000 | 4,988 |
Long-term assets (5+ years) | $3,567,000 | 6,900 |
Average Assets, year-to-date | $81,323,600 | 5,034 |
Average Assets, quarterly | $81,651,000 | 5,127 |
Volatile liabilities | $6,338,000 | 6,712 |
Insider loans | $175,000 | 7,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,090,000 | 5,958 |
Tier 1 (core) risk-based capital | $9,010,000 | 4,640 |
Tier 2 risk-based capital | $616,560 | 4,622 |
Total risk weighted assets | $49,237,960 | 5,260 |
Total unused commitments | $4,090,000 | 5,965 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $82,196,000 | 5,111 |
Cash and due from depository institutions | $2,207,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,570,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $8,295,000 | 2,075 |
Net loans & leases | $47,954,000 | 5,069 |
Loan loss allowance | $624,000 | 4,857 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $380,000 | 8,292 |
Other real estate owned | $12,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $778,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,196,000 | 5,111 |
Total liabilities | $73,333,000 | 5,136 |
Total deposits | $72,675,000 | 4,913 |
Interest-bearing deposits | $66,309,000 | 4,671 |
Deposits held in domestic offices | $72,675,000 | 4,909 |
% 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 | $658,000 | 4,818 |
Total equity capital | $8,863,000 | 4,797 |
Total bank equity capital | $8,863,000 | 4,797 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,940,000 | 5,560 |
Undivided profits | $6,323,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $344,000 | 6,057 |
Earning assets | $78,819,000 | 4,938 |
Long-term assets (5+ years) | $2,572,000 | 7,382 |
Average Assets, year-to-date | $77,311,000 | 5,117 |
Average Assets, quarterly | $79,848,500 | 5,142 |
Volatile liabilities | $6,330,000 | 6,353 |
Insider loans | $110,000 | 7,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,157,000 | 5,798 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,671 |
Tier 2 risk-based capital | $554,290 | 4,852 |
Total risk weighted assets | $44,273,190 | 5,541 |
Total unused commitments | $4,157,000 | 5,804 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $73,791,000 | 5,495 |
Cash and due from depository institutions | $3,121,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,773,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,172 |
Net loans & leases | $43,923,000 | 5,461 |
Loan loss allowance | $545,000 | 5,373 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $260,000 | 9,167 |
Other real estate owned | $37,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $837,000 | 6,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,791,000 | 5,495 |
Total liabilities | $65,377,000 | 5,561 |
Total deposits | $64,614,000 | 5,381 |
Interest-bearing deposits | $58,858,000 | 5,130 |
Deposits held in domestic offices | $64,614,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,641 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $683,000 | 4,755 |
Total equity capital | $8,414,000 | 5,008 |
Total bank equity capital | $8,414,000 | 5,008 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,940,000 | 5,569 |
Undivided profits | $5,874,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $323,000 | 6,529 |
Earning assets | $69,536,000 | 5,406 |
Long-term assets (5+ years) | $1,425,000 | 8,124 |
Average Assets, year-to-date | $72,910,800 | 5,364 |
Average Assets, quarterly | $73,071,000 | 5,485 |
Volatile liabilities | $5,693,000 | 6,754 |
Insider loans | $144,000 | 7,955 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,084,000 | 6,450 |
Tier 1 (core) risk-based capital | $8,296,000 | 4,912 |
Tier 2 risk-based capital | $496,250 | 5,203 |
Total risk weighted assets | $39,651,450 | 5,971 |
Total unused commitments | $3,084,000 | 6,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $73,641,000 | 5,653 |
Cash and due from depository institutions | $2,286,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,666,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,557 |
Net loans & leases | $39,941,000 | 5,874 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $283,000 | 9,338 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $960,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,641,000 | 5,653 |
Total liabilities | $65,590,000 | 5,687 |
Total deposits | $64,600,000 | 5,522 |
Interest-bearing deposits | $59,373,000 | 5,243 |
Deposits held in domestic offices | $64,600,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $196,000 | 4,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $794,000 | 4,214 |
Total equity capital | $8,051,000 | 5,208 |
Total bank equity capital | $8,051,000 | 5,208 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,940,000 | 5,673 |
Undivided profits | $5,511,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $297,000 | 6,946 |
Earning assets | $70,112,000 | 5,497 |
Long-term assets (5+ years) | $5,099,000 | 5,830 |
Average Assets, year-to-date | $70,898,200 | 5,649 |
Average Assets, quarterly | $72,704,500 | 5,660 |
Volatile liabilities | $5,700,000 | 6,673 |
Insider loans | $19,000 | 9,956 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,365,000 | 7,068 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,202 |
Tier 2 risk-based capital | $454,810 | 5,632 |
Total risk weighted assets | $36,325,510 | 6,387 |
Total unused commitments | $2,365,000 | 7,083 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $68,168,000 | 6,070 |
Cash and due from depository institutions | $1,894,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,786,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 3,134 |
Net loans & leases | $33,803,000 | 6,504 |
Loan loss allowance | $443,000 | 6,550 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $234,000 | 10,003 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $866,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,168,000 | 6,070 |
Total liabilities | $60,415,000 | 6,114 |
Total deposits | $59,483,000 | 5,972 |
Interest-bearing deposits | $55,269,000 | 5,648 |
Deposits held in domestic offices | $59,483,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000 | 4,698 |
Subordinated debt | $0 | 337 |
All other liabilities | $887,000 | 4,012 |
Total equity capital | $7,753,000 | 5,406 |
Total bank equity capital | $7,753,000 | 5,406 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,940,000 | 5,737 |
Undivided profits | $5,213,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $65,174,000 | 5,884 |
Long-term assets (5+ years) | $9,405,000 | 4,189 |
Average Assets, year-to-date | $65,822,400 | 6,024 |
Average Assets, quarterly | $66,876,000 | 6,093 |
Volatile liabilities | $5,385,000 | 6,676 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,294,000 | 7,069 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,466 |
Tier 2 risk-based capital | $404,300 | 6,148 |
Total risk weighted assets | $32,305,500 | 6,884 |
Total unused commitments | $2,294,000 | 7,084 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $65,522,000 | 6,217 |
Cash and due from depository institutions | $2,251,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,988,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,576 |
Net loans & leases | $30,914,000 | 6,902 |
Loan loss allowance | $411,000 | 7,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $271,000 | 10,085 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $928,000 | 7,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,522,000 | 6,217 |
Total liabilities | $58,582,000 | 6,275 |
Total deposits | $57,725,000 | 6,123 |
Interest-bearing deposits | $53,332,000 | 5,787 |
Deposits held in domestic offices | $57,725,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $152,000 | 4,568 |
Subordinated debt | $0 | 372 |
All other liabilities | $705,000 | 4,000 |
Total equity capital | $6,940,000 | 5,572 |
Total bank equity capital | $6,940,000 | 5,572 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,705,000 | 6,146 |
Undivided profits | $4,635,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $62,072,000 | 6,065 |
Long-term assets (5+ years) | $12,379,000 | 3,610 |
Average Assets, year-to-date | $62,996,000 | 6,293 |
Average Assets, quarterly | $65,007,500 | 6,234 |
Volatile liabilities | $6,342,000 | 5,904 |
Insider loans | $44,000 | 10,382 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,626,000 | 8,040 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,650 |
Tier 2 risk-based capital | $374,710 | 6,528 |
Total risk weighted assets | $29,940,410 | 7,253 |
Total unused commitments | $1,626,000 | 8,050 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $60,857,000 | 6,776 |
Cash and due from depository institutions | $1,782,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,191,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $28,032,000 | 7,313 |
Loan loss allowance | $349,000 | 8,015 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $218,000 | 11,012 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $934,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,857,000 | 6,776 |
Total liabilities | $54,385,000 | 6,849 |
Total deposits | $53,576,000 | 6,718 |
Interest-bearing deposits | $49,442,000 | 6,393 |
Deposits held in domestic offices | $53,576,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $609,000 | 4,618 |
Total equity capital | $6,472,000 | 6,008 |
Total bank equity capital | $6,472,000 | 6,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,475,000 | 6,788 |
Undivided profits | $4,397,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $57,923,000 | 6,587 |
Long-term assets (5+ years) | $15,280,000 | 3,256 |
Average Assets, year-to-date | $59,458,400 | 6,727 |
Average Assets, quarterly | $60,028,500 | 6,779 |
Volatile liabilities | $5,221,000 | 6,370 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,465,000 | 8,342 |
Tier 1 (core) risk-based capital | $6,472,000 | 5,935 |
Tier 2 risk-based capital | $345,140 | 6,928 |
Total risk weighted assets | $27,607,640 | 7,680 |
Total unused commitments | $1,465,000 | 8,367 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $59,583,000 | 6,972 |
Cash and due from depository institutions | $2,326,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,063,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 6,811 |
Net loans & leases | $23,241,000 | 8,237 |
Loan loss allowance | $277,000 | 9,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $243,000 | 11,131 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $875,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,583,000 | 6,972 |
Total liabilities | $53,660,000 | 7,025 |
Total deposits | $52,828,000 | 6,921 |
Interest-bearing deposits | $49,098,000 | 6,576 |
Deposits held in domestic offices | $52,828,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $222,000 | 3,822 |
Subordinated debt | $0 | 482 |
All other liabilities | $610,000 | 4,972 |
Total equity capital | $5,923,000 | 6,217 |
Total bank equity capital | $5,923,000 | 6,217 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $4,123,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $144,000 | 10,200 |
Earning assets | $56,139,000 | 6,821 |
Long-term assets (5+ years) | $18,916,000 | 2,718 |
Average Assets, year-to-date | $56,849,000 | 7,058 |
Average Assets, quarterly | $58,571,000 | 6,993 |
Volatile liabilities | $4,559,000 | 6,932 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $808,000 | 9,636 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,136 |
Tier 2 risk-based capital | $277,000 | 7,980 |
Total risk weighted assets | $23,707,000 | 8,517 |
Total unused commitments | $808,000 | 9,664 |
Derivatives | $0 | 651 |