Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $111,573,000 | 4,081 |
Cash and due from depository institutions | $6,232,000 | 4,199 |
Interest-bearing balances | $4,461,000 | 3,791 |
Securities | $47,264,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $53,278,000 | 4,401 |
Loan loss allowance | $1,033,000 | 3,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,676,000 | 3,641 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $410,000 | 2,000 |
All other assets | $2,713,000 | 3,775 |
Life insurance assets | $1,039,000 | 3,138 |
Total liabilities and capital | $111,573,000 | 4,081 |
Total liabilities | $97,778,000 | 4,092 |
Total deposits | $85,425,000 | 4,230 |
Interest-bearing deposits | $57,253,000 | 4,444 |
Deposits held in domestic offices | $85,425,000 | 4,230 |
% insured | 86.87% | 1,739 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,320 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,905,000 | 1,793 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,010,000 | 2,824 |
Total equity capital | $13,795,000 | 3,906 |
Total bank equity capital | $13,795,000 | 3,906 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,150,000 | 4,011 |
Undivided profits | $11,345,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $761,000 | 3,303 |
Earning assets | $105,003,000 | 4,045 |
Long-term assets (5+ years) | $31,883,000 | 3,698 |
Average Assets, year-to-date | $109,320,600 | 4,072 |
Average Assets, quarterly | $110,137,000 | 4,090 |
Volatile liabilities | $10,668,000 | 3,069 |
Insider loans | $4,890,000 | 1,245 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,070,000 | 3,243 |
Tier 1 (core) risk-based capital | $13,684,000 | 3,912 |
Tier 2 risk-based capital | $854,000 | 3,831 |
Total risk weighted assets | $68,149,000 | 4,134 |
Total unused commitments | $14,070,000 | 3,243 |
Derivatives | $154,000 | 1,333 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $108,701,000 | 4,147 |
Cash and due from depository institutions | $5,973,000 | 4,240 |
Interest-bearing balances | $4,461,000 | 3,842 |
Securities | $47,518,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,340,000 | 4,504 |
Loan loss allowance | $1,034,000 | 3,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,700,000 | 3,658 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $410,000 | 2,003 |
All other assets | $2,760,000 | 3,798 |
Life insurance assets | $1,027,000 | 3,166 |
Total liabilities and capital | $108,701,000 | 4,147 |
Total liabilities | $94,738,000 | 4,166 |
Total deposits | $80,368,000 | 4,368 |
Interest-bearing deposits | $55,654,000 | 4,531 |
Deposits held in domestic offices | $80,368,000 | 4,368 |
% insured | 89.39% | 1,285 |
Federal funds purchased & repurchase agreements | $2,558,000 | 1,157 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,800,000 | 1,702 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,012,000 | 2,971 |
Total equity capital | $13,963,000 | 3,941 |
Total bank equity capital | $13,963,000 | 3,941 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,150,000 | 4,047 |
Undivided profits | $11,513,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $971,000 | 2,827 |
Earning assets | $102,319,000 | 4,123 |
Long-term assets (5+ years) | $33,247,000 | 3,720 |
Average Assets, year-to-date | $108,757,500 | 4,121 |
Average Assets, quarterly | $108,253,000 | 4,153 |
Volatile liabilities | $13,926,000 | 2,713 |
Insider loans | $4,788,000 | 1,264 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $84,000 | 1,678 |
Unused loan commitments | $13,665,000 | 3,287 |
Tier 1 (core) risk-based capital | $13,502,000 | 3,962 |
Tier 2 risk-based capital | $809,000 | 3,944 |
Total risk weighted assets | $64,472,000 | 4,250 |
Total unused commitments | $13,665,000 | 3,287 |
Derivatives | $112,000 | 1,371 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $107,805,000 | 4,183 |
Cash and due from depository institutions | $6,592,000 | 4,344 |
Interest-bearing balances | $4,461,000 | 3,834 |
Securities | $48,177,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $48,437,000 | 4,576 |
Loan loss allowance | $1,034,000 | 3,730 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,724,000 | 3,679 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $410,000 | 2,002 |
All other assets | $2,465,000 | 3,911 |
Life insurance assets | $1,020,000 | 3,165 |
Total liabilities and capital | $107,805,000 | 4,183 |
Total liabilities | $94,032,000 | 4,188 |
Total deposits | $81,218,000 | 4,373 |
Interest-bearing deposits | $56,653,000 | 4,543 |
Deposits held in domestic offices | $81,218,000 | 4,373 |
% insured | 88.28% | 1,628 |
Federal funds purchased & repurchase agreements | $3,104,000 | 1,103 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,700,000 | 1,903 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,010,000 | 2,850 |
Total equity capital | $13,773,000 | 3,969 |
Total bank equity capital | $13,773,000 | 3,969 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,150,000 | 4,083 |
Undivided profits | $11,323,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $795,000 | 3,074 |
Earning assets | $101,075,000 | 4,155 |
Long-term assets (5+ years) | $34,333,000 | 3,707 |
Average Assets, year-to-date | $108,776,330 | 4,149 |
Average Assets, quarterly | $107,689,000 | 4,184 |
Volatile liabilities | $8,410,000 | 3,302 |
Insider loans | $5,014,000 | 1,207 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $110,000 | 1,675 |
Unused loan commitments | $15,603,000 | 3,156 |
Tier 1 (core) risk-based capital | $13,235,000 | 3,999 |
Tier 2 risk-based capital | $796,000 | 3,979 |
Total risk weighted assets | $63,415,000 | 4,281 |
Total unused commitments | $15,603,000 | 3,156 |
Derivatives | $44,000 | 1,411 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $107,573,000 | 4,228 |
Cash and due from depository institutions | $5,751,000 | 4,382 |
Interest-bearing balances | $4,461,000 | 4,074 |
Securities | $47,572,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,674,000 | 4,552 |
Loan loss allowance | $1,034,000 | 3,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,739,000 | 3,706 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $410,000 | 2,004 |
All other assets | $2,427,000 | 3,962 |
Life insurance assets | $1,006,000 | 3,194 |
Total liabilities and capital | $107,573,000 | 4,228 |
Total liabilities | $94,334,000 | 4,232 |
Total deposits | $83,751,000 | 4,368 |
Interest-bearing deposits | $57,325,000 | 4,573 |
Deposits held in domestic offices | $83,751,000 | 4,368 |
% insured | 87.61% | 1,803 |
Federal funds purchased & repurchase agreements | $2,573,000 | 1,108 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,010,000 | 2,853 |
Total equity capital | $13,239,000 | 4,042 |
Total bank equity capital | $13,239,000 | 4,042 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,150,000 | 4,129 |
Undivided profits | $10,789,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $678,000 | 3,345 |
Earning assets | $101,707,000 | 4,187 |
Long-term assets (5+ years) | $38,081,000 | 3,557 |
Average Assets, year-to-date | $109,262,000 | 4,182 |
Average Assets, quarterly | $109,262,000 | 4,182 |
Volatile liabilities | $7,315,000 | 3,453 |
Insider loans | $5,015,000 | 1,201 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,477,000 | 3,392 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,055 |
Tier 2 risk-based capital | $809,000 | 3,991 |
Total risk weighted assets | $64,481,000 | 4,280 |
Total unused commitments | $13,477,000 | 3,392 |
Derivatives | $401,000 | 1,327 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $110,951,000 | 4,175 |
Cash and due from depository institutions | $6,064,000 | 4,337 |
Interest-bearing balances | $4,461,000 | 3,934 |
Securities | $47,602,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,436,000 | 4,519 |
Loan loss allowance | $1,033,000 | 3,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,774,000 | 3,703 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $410,000 | 2,011 |
All other assets | $2,665,000 | 3,906 |
Life insurance assets | $992,000 | 3,211 |
Total liabilities and capital | $110,951,000 | 4,175 |
Total liabilities | $97,698,000 | 4,191 |
Total deposits | $81,755,000 | 4,439 |
Interest-bearing deposits | $55,425,000 | 4,651 |
Deposits held in domestic offices | $81,755,000 | 4,439 |
% insured | 86.75% | 1,982 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,115 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,600,000 | 1,639 |
Subordinated debt | $0 | 112 |
All other liabilities | $998,000 | 2,858 |
Total equity capital | $13,253,000 | 4,047 |
Total bank equity capital | $13,253,000 | 4,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,150,000 | 4,169 |
Undivided profits | $10,803,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $732,000 | 3,337 |
Earning assets | $104,499,000 | 4,134 |
Long-term assets (5+ years) | $41,026,000 | 3,438 |
Average Assets, year-to-date | $105,797,400 | 4,242 |
Average Assets, quarterly | $107,246,000 | 4,237 |
Volatile liabilities | $12,679,000 | 2,703 |
Insider loans | $4,733,000 | 1,271 |
FHLB advances | $9,600,000 | 1,747 |
Loans and leases held for sale | $374,000 | 1,405 |
Unused loan commitments | $11,981,000 | 3,511 |
Tier 1 (core) risk-based capital | $13,114,000 | 4,045 |
Tier 2 risk-based capital | $847,000 | 3,934 |
Total risk weighted assets | $67,565,000 | 4,235 |
Total unused commitments | $11,981,000 | 3,511 |
Derivatives | $936,000 | 1,221 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $103,541,000 | 4,337 |
Cash and due from depository institutions | $4,744,000 | 4,370 |
Interest-bearing balances | $3,465,000 | 4,310 |
Securities | $47,938,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,353,000 | 4,721 |
Loan loss allowance | $1,050,000 | 3,796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,800,000 | 3,718 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $410,000 | 2,006 |
All other assets | $2,296,000 | 4,089 |
Life insurance assets | $980,000 | 3,211 |
Total liabilities and capital | $103,541,000 | 4,337 |
Total liabilities | $89,703,000 | 4,351 |
Total deposits | $81,450,000 | 4,442 |
Interest-bearing deposits | $55,306,000 | 4,667 |
Deposits held in domestic offices | $81,450,000 | 4,442 |
% insured | 86.70% | 2,133 |
Federal funds purchased & repurchase agreements | $1,442,000 | 1,389 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,664,000 | 2,271 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,147,000 | 2,845 |
Total equity capital | $13,838,000 | 4,045 |
Total bank equity capital | $13,838,000 | 4,045 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,150,000 | 4,209 |
Undivided profits | $11,388,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $900,000 | 2,892 |
Earning assets | $97,756,000 | 4,287 |
Long-term assets (5+ years) | $39,304,000 | 3,518 |
Average Assets, year-to-date | $104,509,000 | 4,311 |
Average Assets, quarterly | $104,171,500 | 4,325 |
Volatile liabilities | $5,338,000 | 3,897 |
Insider loans | $6,278,000 | 988 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $139,000 | 1,764 |
Unused loan commitments | $14,588,000 | 3,247 |
Tier 1 (core) risk-based capital | $12,834,000 | 4,112 |
Tier 2 risk-based capital | $789,000 | 4,061 |
Total risk weighted assets | $62,875,000 | 4,368 |
Total unused commitments | $14,588,000 | 3,247 |
Derivatives | $2,085,000 | 1,145 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $104,802,000 | 4,341 |
Cash and due from depository institutions | $5,230,000 | 4,410 |
Interest-bearing balances | $2,470,000 | 4,685 |
Securities | $49,562,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,612 |
Net loans & leases | $44,577,000 | 4,805 |
Loan loss allowance | $1,048,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,811,000 | 3,749 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $410,000 | 2,001 |
All other assets | $2,217,000 | 4,119 |
Life insurance assets | $968,000 | 3,229 |
Total liabilities and capital | $104,802,000 | 4,341 |
Total liabilities | $91,126,000 | 4,360 |
Total deposits | $82,433,000 | 4,452 |
Interest-bearing deposits | $56,556,000 | 4,671 |
Deposits held in domestic offices | $82,433,000 | 4,452 |
% insured | 85.97% | 2,438 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,409 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,190,000 | 2,744 |
Total equity capital | $13,676,000 | 4,091 |
Total bank equity capital | $13,676,000 | 4,091 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,150,000 | 4,257 |
Undivided profits | $11,226,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $776,000 | 3,142 |
Earning assets | $97,604,000 | 4,318 |
Long-term assets (5+ years) | $44,900,000 | 3,314 |
Average Assets, year-to-date | $104,831,670 | 4,335 |
Average Assets, quarterly | $104,563,000 | 4,347 |
Volatile liabilities | $4,728,000 | 4,049 |
Insider loans | $6,428,000 | 980 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $140,000 | 1,788 |
Unused loan commitments | $14,956,000 | 3,233 |
Tier 1 (core) risk-based capital | $12,586,000 | 4,160 |
Tier 2 risk-based capital | $776,000 | 4,109 |
Total risk weighted assets | $61,828,000 | 4,423 |
Total unused commitments | $14,956,000 | 3,233 |
Derivatives | $481,000 | 1,359 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $104,324,000 | 4,385 |
Cash and due from depository institutions | $3,550,000 | 4,447 |
Interest-bearing balances | $2,223,000 | 4,892 |
Securities | $51,725,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,783,000 | 4,813 |
Loan loss allowance | $1,048,000 | 3,867 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,752,000 | 3,804 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $410,000 | 1,997 |
All other assets | $2,104,000 | 4,189 |
Life insurance assets | $956,000 | 3,231 |
Total liabilities and capital | $104,324,000 | 4,385 |
Total liabilities | $91,091,000 | 4,405 |
Total deposits | $82,139,000 | 4,504 |
Interest-bearing deposits | $56,354,000 | 4,727 |
Deposits held in domestic offices | $82,139,000 | 4,503 |
% insured | 87.50% | 2,121 |
Federal funds purchased & repurchase agreements | $1,855,000 | 1,324 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,097,000 | 2,803 |
Total equity capital | $13,233,000 | 4,149 |
Total bank equity capital | $13,233,000 | 4,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,150,000 | 4,288 |
Undivided profits | $10,783,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $698,000 | 3,334 |
Earning assets | $98,731,000 | 4,321 |
Long-term assets (5+ years) | $50,871,000 | 3,127 |
Average Assets, year-to-date | $104,846,500 | 4,371 |
Average Assets, quarterly | $104,846,500 | 4,371 |
Volatile liabilities | $5,078,000 | 3,955 |
Insider loans | $6,581,000 | 965 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,497,000 | 3,641 |
Tier 1 (core) risk-based capital | $12,333,000 | 4,211 |
Tier 2 risk-based capital | $774,000 | 4,132 |
Total risk weighted assets | $61,600,000 | 4,455 |
Total unused commitments | $11,497,000 | 3,641 |
Derivatives | $357,000 | 1,341 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $105,369,000 | 4,394 |
Cash and due from depository institutions | $3,828,000 | 4,573 |
Interest-bearing balances | $2,223,000 | 4,821 |
Securities | $51,445,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,567,000 | 4,829 |
Loan loss allowance | $1,048,000 | 3,864 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,786,000 | 3,802 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $410,000 | 1,999 |
All other assets | $2,333,000 | 4,110 |
Life insurance assets | $944,000 | 3,235 |
Total liabilities and capital | $105,368,000 | 4,394 |
Total liabilities | $92,360,000 | 4,406 |
Total deposits | $82,663,000 | 4,525 |
Interest-bearing deposits | $54,193,000 | 4,843 |
Deposits held in domestic offices | $82,663,000 | 4,525 |
% insured | 87.47% | 2,109 |
Federal funds purchased & repurchase agreements | $1,641,000 | 1,457 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,056,000 | 2,130 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,000,000 | 2,923 |
Total equity capital | $13,008,000 | 4,179 |
Total bank equity capital | $13,008,000 | 4,179 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,150,000 | 4,326 |
Undivided profits | $10,558,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $810,000 | 3,080 |
Earning assets | $99,235,000 | 4,348 |
Long-term assets (5+ years) | $49,734,000 | 3,180 |
Average Assets, year-to-date | $103,603,400 | 4,392 |
Average Assets, quarterly | $104,129,500 | 4,407 |
Volatile liabilities | $6,276,000 | 3,727 |
Insider loans | $5,986,000 | 1,049 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,293,000 | 3,358 |
Tier 1 (core) risk-based capital | $12,380,000 | 4,214 |
Tier 2 risk-based capital | $797,000 | 4,109 |
Total risk weighted assets | $63,467,000 | 4,421 |
Total unused commitments | $13,293,000 | 3,358 |
Derivatives | $66,000 | 1,403 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $102,890,000 | 4,469 |
Cash and due from depository institutions | $3,154,000 | 4,618 |
Interest-bearing balances | $1,482,000 | 5,160 |
Securities | $50,756,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,375,000 | 4,914 |
Loan loss allowance | $1,048,000 | 3,937 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,821,000 | 3,808 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $410,000 | 2,000 |
All other assets | $2,374,000 | 4,134 |
Life insurance assets | $931,000 | 3,240 |
Total liabilities and capital | $102,890,000 | 4,469 |
Total liabilities | $90,074,000 | 4,480 |
Total deposits | $80,024,000 | 4,611 |
Interest-bearing deposits | $53,787,000 | 4,897 |
Deposits held in domestic offices | $80,024,000 | 4,611 |
% insured | 87.95% | 2,128 |
Federal funds purchased & repurchase agreements | $1,201,000 | 1,613 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,865,000 | 2,039 |
Subordinated debt | $0 | 120 |
All other liabilities | $984,000 | 3,129 |
Total equity capital | $12,816,000 | 4,260 |
Total bank equity capital | $12,816,000 | 4,259 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,150,000 | 4,385 |
Undivided profits | $10,366,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $924,000 | 2,878 |
Earning assets | $96,613,000 | 4,435 |
Long-term assets (5+ years) | $48,967,000 | 3,239 |
Average Assets, year-to-date | $103,162,000 | 4,449 |
Average Assets, quarterly | $102,958,500 | 4,461 |
Volatile liabilities | $6,643,000 | 3,684 |
Insider loans | $4,305,000 | 1,421 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $120,000 | 1,780 |
Unused loan commitments | $8,120,000 | 4,106 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,297 |
Tier 2 risk-based capital | $740,000 | 4,293 |
Total risk weighted assets | $58,897,000 | 4,598 |
Total unused commitments | $8,120,000 | 4,106 |
Derivatives | $346,000 | 1,318 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $103,027,000 | 4,496 |
Cash and due from depository institutions | $3,573,000 | 4,499 |
Interest-bearing balances | $1,482,000 | 5,162 |
Securities | $52,145,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,557,000 | 4,996 |
Loan loss allowance | $1,048,000 | 3,970 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,856,000 | 3,810 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $410,000 | 2,016 |
All other assets | $2,486,000 | 4,074 |
Life insurance assets | $918,000 | 3,256 |
Total liabilities and capital | $103,027,000 | 4,496 |
Total liabilities | $90,883,000 | 4,500 |
Total deposits | $79,895,000 | 4,657 |
Interest-bearing deposits | $54,983,000 | 4,896 |
Deposits held in domestic offices | $79,895,000 | 4,657 |
% insured | 89.71% | 1,810 |
Federal funds purchased & repurchase agreements | $2,415,000 | 1,377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,073 |
Subordinated debt | $0 | 123 |
All other liabilities | $973,000 | 3,040 |
Total equity capital | $12,144,000 | 4,367 |
Total bank equity capital | $12,144,000 | 4,366 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,150,000 | 4,433 |
Undivided profits | $9,694,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $795,000 | 3,100 |
Earning assets | $96,184,000 | 4,469 |
Long-term assets (5+ years) | $49,823,000 | 3,234 |
Average Assets, year-to-date | $103,252,670 | 4,482 |
Average Assets, quarterly | $102,789,000 | 4,496 |
Volatile liabilities | $8,257,000 | 3,375 |
Insider loans | $4,443,000 | 1,365 |
FHLB advances | $6,100,000 | 2,163 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,880,000 | 3,735 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,359 |
Tier 2 risk-based capital | $737,000 | 4,327 |
Total risk weighted assets | $58,615,000 | 4,632 |
Total unused commitments | $10,880,000 | 3,735 |
Derivatives | $697,000 | 1,263 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $102,551,000 | 4,547 |
Cash and due from depository institutions | $3,182,000 | 4,441 |
Interest-bearing balances | $1,482,000 | 5,370 |
Securities | $51,398,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,187 |
Net loans & leases | $40,633,000 | 5,079 |
Loan loss allowance | $1,048,000 | 4,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,877,000 | 3,822 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $410,000 | 2,006 |
All other assets | $2,049,000 | 4,301 |
Life insurance assets | $905,000 | 3,247 |
Total liabilities and capital | $102,551,000 | 4,547 |
Total liabilities | $89,886,000 | 4,557 |
Total deposits | $80,852,000 | 4,690 |
Interest-bearing deposits | $55,043,000 | 4,964 |
Deposits held in domestic offices | $80,852,000 | 4,690 |
% insured | 89.69% | 1,883 |
Federal funds purchased & repurchase agreements | $1,846,000 | 1,396 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,100,000 | 2,129 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,088,000 | 2,881 |
Total equity capital | $12,665,000 | 4,320 |
Total bank equity capital | $12,665,000 | 4,318 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,150,000 | 4,476 |
Undivided profits | $10,215,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $681,000 | 3,379 |
Earning assets | $96,515,000 | 4,508 |
Long-term assets (5+ years) | $51,967,000 | 3,163 |
Average Assets, year-to-date | $103,365,500 | 4,515 |
Average Assets, quarterly | $103,365,500 | 4,515 |
Volatile liabilities | $6,050,000 | 3,752 |
Insider loans | $4,021,000 | 1,497 |
FHLB advances | $6,100,000 | 2,050 |
Loans and leases held for sale | $179,000 | 1,751 |
Unused loan commitments | $10,930,000 | 3,760 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,402 |
Tier 2 risk-based capital | $709,000 | 4,357 |
Total risk weighted assets | $56,420,000 | 4,710 |
Total unused commitments | $10,930,000 | 3,760 |
Derivatives | $199,000 | 1,385 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $104,180,000 | 4,553 |
Cash and due from depository institutions | $3,376,000 | 4,675 |
Interest-bearing balances | $1,482,000 | 5,225 |
Securities | $52,067,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,071,000 | 5,034 |
Loan loss allowance | $1,045,000 | 4,064 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,911,000 | 3,849 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $410,000 | 2,003 |
All other assets | $2,345,000 | 4,201 |
Life insurance assets | $896,000 | 3,254 |
Total liabilities and capital | $104,180,000 | 4,553 |
Total liabilities | $91,899,000 | 4,550 |
Total deposits | $77,951,000 | 4,802 |
Interest-bearing deposits | $53,425,000 | 5,056 |
Deposits held in domestic offices | $77,951,000 | 4,802 |
% insured | 89.96% | 1,823 |
Federal funds purchased & repurchase agreements | $1,934,000 | 1,546 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,969,000 | 1,723 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,045,000 | 2,945 |
Total equity capital | $12,281,000 | 4,399 |
Total bank equity capital | $12,281,000 | 4,397 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,150,000 | 4,533 |
Undivided profits | $9,831,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $722,000 | 3,388 |
Earning assets | $97,620,000 | 4,517 |
Long-term assets (5+ years) | $53,058,000 | 3,161 |
Average Assets, year-to-date | $101,992,000 | 4,544 |
Average Assets, quarterly | $102,955,000 | 4,549 |
Volatile liabilities | $10,713,000 | 2,984 |
Insider loans | $4,123,000 | 1,460 |
FHLB advances | $6,100,000 | 2,156 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,543,000 | 3,760 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,376 |
Tier 2 risk-based capital | $738,000 | 4,408 |
Total risk weighted assets | $58,693,000 | 4,710 |
Total unused commitments | $10,543,000 | 3,760 |
Derivatives | $390,000 | 1,270 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $101,730,000 | 4,617 |
Cash and due from depository institutions | $2,725,000 | 4,541 |
Interest-bearing balances | $1,482,000 | 5,226 |
Securities | $52,643,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,279,000 | 5,185 |
Loan loss allowance | $1,041,000 | 4,129 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,949,000 | 3,860 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $410,000 | 2,030 |
All other assets | $2,724,000 | 4,015 |
Life insurance assets | $883,000 | 3,265 |
Total liabilities and capital | $101,730,000 | 4,617 |
Total liabilities | $90,139,000 | 4,616 |
Total deposits | $79,411,000 | 4,801 |
Interest-bearing deposits | $53,800,000 | 5,107 |
Deposits held in domestic offices | $79,411,000 | 4,801 |
% insured | 90.27% | 1,898 |
Federal funds purchased & repurchase agreements | $1,089,000 | 1,739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,583,000 | 1,947 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,056,000 | 3,040 |
Total equity capital | $11,591,000 | 4,555 |
Total bank equity capital | $11,591,000 | 4,553 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,150,000 | 4,585 |
Undivided profits | $9,141,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $845,000 | 3,117 |
Earning assets | $95,404,000 | 4,581 |
Long-term assets (5+ years) | $53,307,000 | 3,177 |
Average Assets, year-to-date | $101,445,000 | 4,620 |
Average Assets, quarterly | $101,881,500 | 4,604 |
Volatile liabilities | $7,481,000 | 3,633 |
Insider loans | $2,393,000 | 2,206 |
FHLB advances | $6,100,000 | 2,153 |
Loans and leases held for sale | $96,000 | 1,834 |
Unused loan commitments | $10,181,000 | 3,847 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,468 |
Tier 2 risk-based capital | $709,000 | 4,509 |
Total risk weighted assets | $56,377,000 | 4,809 |
Total unused commitments | $10,181,000 | 3,847 |
Derivatives | $694,000 | 1,187 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $102,033,000 | 4,641 |
Cash and due from depository institutions | $1,892,000 | 4,569 |
Interest-bearing balances | $494,000 | 5,856 |
Securities | $52,263,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 1,323 |
Net loans & leases | $40,716,000 | 5,221 |
Loan loss allowance | $1,040,000 | 4,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,967,000 | 3,872 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $410,000 | 2,019 |
All other assets | $2,658,000 | 4,042 |
Life insurance assets | $870,000 | 3,268 |
Total liabilities and capital | $102,033,000 | 4,641 |
Total liabilities | $90,775,000 | 4,623 |
Total deposits | $83,278,000 | 4,721 |
Interest-bearing deposits | $56,442,000 | 5,060 |
Deposits held in domestic offices | $83,278,000 | 4,721 |
% insured | 89.82% | 2,122 |
Federal funds purchased & repurchase agreements | $1,357,000 | 1,657 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,100,000 | 2,396 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,040,000 | 2,994 |
Total equity capital | $11,258,000 | 4,621 |
Total bank equity capital | $11,258,000 | 4,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,150,000 | 4,619 |
Undivided profits | $8,808,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $766,000 | 3,233 |
Earning assets | $95,600,000 | 4,606 |
Long-term assets (5+ years) | $51,913,000 | 3,253 |
Average Assets, year-to-date | $101,350,000 | 4,649 |
Average Assets, quarterly | $101,800,000 | 4,644 |
Volatile liabilities | $4,507,000 | 4,387 |
Insider loans | $3,398,000 | 1,713 |
FHLB advances | $5,100,000 | 2,303 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,069,000 | 3,584 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,525 |
Tier 2 risk-based capital | $716,000 | 4,532 |
Total risk weighted assets | $56,914,000 | 4,823 |
Total unused commitments | $12,069,000 | 3,584 |
Derivatives | $575,000 | 1,224 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $101,567,000 | 4,704 |
Cash and due from depository institutions | $2,367,000 | 4,602 |
Interest-bearing balances | $0 | 6,508 |
Securities | $48,798,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,567 |
Net loans & leases | $43,016,000 | 5,170 |
Loan loss allowance | $1,021,000 | 4,270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,002,000 | 3,878 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $410,000 | 2,033 |
All other assets | $2,772,000 | 4,005 |
Life insurance assets | $857,000 | 3,265 |
Total liabilities and capital | $101,567,000 | 4,704 |
Total liabilities | $91,036,000 | 4,666 |
Total deposits | $83,698,000 | 4,785 |
Interest-bearing deposits | $56,451,000 | 5,126 |
Deposits held in domestic offices | $83,698,000 | 4,785 |
% insured | 91.24% | 1,763 |
Federal funds purchased & repurchase agreements | $1,336,000 | 1,557 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,100,000 | 2,271 |
Subordinated debt | $0 | 134 |
All other liabilities | $902,000 | 3,158 |
Total equity capital | $10,531,000 | 4,746 |
Total bank equity capital | $10,531,000 | 4,745 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,150,000 | 4,671 |
Undivided profits | $8,081,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $656,000 | 3,576 |
Earning assets | $94,016,000 | 4,688 |
Long-term assets (5+ years) | $49,372,000 | 3,330 |
Average Assets, year-to-date | $101,008,500 | 4,708 |
Average Assets, quarterly | $101,008,500 | 4,708 |
Volatile liabilities | $4,735,000 | 4,251 |
Insider loans | $3,499,000 | 1,674 |
FHLB advances | $5,100,000 | 2,192 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,788,000 | 3,835 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,598 |
Tier 2 risk-based capital | $742,000 | 4,515 |
Total risk weighted assets | $59,026,000 | 4,775 |
Total unused commitments | $10,788,000 | 3,835 |
Derivatives | $738,000 | 1,166 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $100,450,000 | 4,757 |
Cash and due from depository institutions | $1,700,000 | 4,630 |
Interest-bearing balances | $0 | 6,568 |
Securities | $46,556,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,492,000 | 5,091 |
Loan loss allowance | $1,035,000 | 4,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,041,000 | 3,889 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $410,000 | 2,039 |
All other assets | $3,251,000 | 3,834 |
Life insurance assets | $844,000 | 3,268 |
Total liabilities and capital | $100,450,000 | 4,757 |
Total liabilities | $90,519,000 | 4,721 |
Total deposits | $80,197,000 | 4,879 |
Interest-bearing deposits | $55,478,000 | 5,167 |
Deposits held in domestic offices | $80,197,000 | 4,879 |
% insured | 90.56% | 1,978 |
Federal funds purchased & repurchase agreements | $1,401,000 | 1,738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,809,000 | 2,017 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,112,000 | 2,817 |
Total equity capital | $9,931,000 | 4,840 |
Total bank equity capital | $9,931,000 | 4,839 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,150,000 | 4,720 |
Undivided profits | $7,481,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $725,000 | 3,442 |
Earning assets | $93,048,000 | 4,731 |
Long-term assets (5+ years) | $48,658,000 | 3,353 |
Average Assets, year-to-date | $103,107,000 | 4,670 |
Average Assets, quarterly | $99,436,500 | 4,774 |
Volatile liabilities | $7,148,000 | 3,699 |
Insider loans | $2,881,000 | 1,974 |
FHLB advances | $5,100,000 | 2,286 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,475,000 | 3,969 |
Tier 1 (core) risk-based capital | $10,807,000 | 4,672 |
Tier 2 risk-based capital | $784,000 | 4,428 |
Total risk weighted assets | $62,475,000 | 4,709 |
Total unused commitments | $9,475,000 | 3,969 |
Derivatives | $328,000 | 1,260 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $98,423,000 | 4,817 |
Cash and due from depository institutions | $1,246,000 | 4,687 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,113,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,853 |
Net loans & leases | $41,327,000 | 5,336 |
Loan loss allowance | $1,137,000 | 4,156 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,035,000 | 3,924 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $410,000 | 2,038 |
All other assets | $3,251,000 | 3,817 |
Life insurance assets | $831,000 | 3,240 |
Total liabilities and capital | $98,423,000 | 4,817 |
Total liabilities | $88,553,000 | 4,803 |
Total deposits | $80,901,000 | 4,885 |
Interest-bearing deposits | $57,188,000 | 5,152 |
Deposits held in domestic offices | $80,901,000 | 4,885 |
% insured | 91.20% | 1,946 |
Federal funds purchased & repurchase agreements | $1,085,000 | 1,843 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,485,000 | 2,330 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,082,000 | 3,045 |
Total equity capital | $9,870,000 | 4,909 |
Total bank equity capital | $9,870,000 | 4,909 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,150,000 | 4,762 |
Undivided profits | $7,420,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $832,000 | 3,178 |
Earning assets | $91,481,000 | 4,785 |
Long-term assets (5+ years) | $51,426,000 | 3,248 |
Average Assets, year-to-date | $103,771,250 | 4,698 |
Average Assets, quarterly | $101,263,000 | 4,752 |
Volatile liabilities | $5,080,000 | 4,278 |
Insider loans | $4,244,000 | 1,438 |
FHLB advances | $5,100,000 | 2,274 |
Loans and leases held for sale | $190,000 | 1,730 |
Unused loan commitments | $12,399,000 | 3,561 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,735 |
Tier 2 risk-based capital | $731,000 | 4,625 |
Total risk weighted assets | $58,070,000 | 4,894 |
Total unused commitments | $12,399,000 | 3,561 |
Derivatives | $396,000 | 1,289 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $104,103,000 | 4,695 |
Cash and due from depository institutions | $1,511,000 | 4,732 |
Interest-bearing balances | $245,000 | 6,318 |
Securities | $58,462,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $39,098,000 | 5,435 |
Loan loss allowance | $1,122,000 | 4,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,000,000 | 3,942 |
Other real estate owned | $20,000 | 4,732 |
Goodwill and other intangibles | $410,000 | 2,044 |
All other assets | $2,602,000 | 4,187 |
Life insurance assets | $818,000 | 3,220 |
Total liabilities and capital | $104,103,000 | 4,695 |
Total liabilities | $93,589,000 | 4,672 |
Total deposits | $85,635,000 | 4,782 |
Interest-bearing deposits | $60,436,000 | 5,077 |
Deposits held in domestic offices | $85,635,000 | 4,782 |
% insured | 89.89% | 2,440 |
Federal funds purchased & repurchase agreements | $1,474,000 | 1,672 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,467,000 | 2,291 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,013,000 | 3,092 |
Total equity capital | $10,514,000 | 4,790 |
Total bank equity capital | $10,514,000 | 4,789 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,150,000 | 4,788 |
Undivided profits | $8,064,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $795,000 | 3,224 |
Earning assets | $97,805,000 | 4,639 |
Long-term assets (5+ years) | $57,461,000 | 2,999 |
Average Assets, year-to-date | $105,554,000 | 4,689 |
Average Assets, quarterly | $104,920,000 | 4,704 |
Volatile liabilities | $7,801,000 | 3,552 |
Insider loans | $4,348,000 | 1,409 |
FHLB advances | $5,100,000 | 2,240 |
Loans and leases held for sale | $266,000 | 1,822 |
Unused loan commitments | $14,502,000 | 3,249 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,796 |
Tier 2 risk-based capital | $711,000 | 4,692 |
Total risk weighted assets | $56,432,000 | 4,961 |
Total unused commitments | $14,502,000 | 3,249 |
Derivatives | $944,000 | 1,201 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $105,737,000 | 4,730 |
Cash and due from depository institutions | $1,176,000 | 4,755 |
Interest-bearing balances | $0 | 6,771 |
Securities | $59,684,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $557,000 | 2,734 |
Net loans & leases | $39,874,000 | 5,408 |
Loan loss allowance | $1,107,000 | 4,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,919,000 | 4,038 |
Other real estate owned | $131,000 | 4,755 |
Goodwill and other intangibles | $410,000 | 2,031 |
All other assets | $1,986,000 | 4,651 |
Life insurance assets | $805,000 | 3,213 |
Total liabilities and capital | $105,737,000 | 4,730 |
Total liabilities | $94,382,000 | 4,715 |
Total deposits | $88,124,000 | 4,768 |
Interest-bearing deposits | $60,939,000 | 5,129 |
Deposits held in domestic offices | $88,124,000 | 4,768 |
% insured | 87.23% | 3,308 |
Federal funds purchased & repurchase agreements | $2,141,000 | 1,453 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,001,000 | 2,716 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,116,000 | 2,981 |
Total equity capital | $11,355,000 | 4,711 |
Total bank equity capital | $11,355,000 | 4,710 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,150,000 | 4,835 |
Undivided profits | $8,905,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $734,000 | 3,417 |
Earning assets | $100,115,000 | 4,641 |
Long-term assets (5+ years) | $57,662,000 | 2,956 |
Average Assets, year-to-date | $106,279,500 | 4,707 |
Average Assets, quarterly | $106,279,500 | 4,707 |
Volatile liabilities | $5,995,000 | 3,961 |
Insider loans | $4,446,000 | 1,406 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,100,000 | 3,334 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,870 |
Tier 2 risk-based capital | $719,000 | 4,691 |
Total risk weighted assets | $57,143,000 | 4,957 |
Total unused commitments | $14,100,000 | 3,334 |
Derivatives | $1,069,000 | 1,180 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $106,822,000 | 4,721 |
Cash and due from depository institutions | $3,557,000 | 4,760 |
Interest-bearing balances | $0 | 6,807 |
Securities | $55,045,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,924,000 | 5,328 |
Loan loss allowance | $1,109,000 | 4,268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,825,000 | 4,135 |
Other real estate owned | $135,000 | 4,760 |
Goodwill and other intangibles | $412,000 | 2,034 |
All other assets | $1,924,000 | 4,768 |
Life insurance assets | $792,000 | 3,193 |
Total liabilities and capital | $106,822,000 | 4,721 |
Total liabilities | $95,171,000 | 4,715 |
Total deposits | $85,436,000 | 4,851 |
Interest-bearing deposits | $59,514,000 | 5,161 |
Deposits held in domestic offices | $85,436,000 | 4,850 |
% insured | 89.35% | 3,644 |
Federal funds purchased & repurchase agreements | $2,557,000 | 1,516 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,879,000 | 2,307 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,299,000 | 2,759 |
Total equity capital | $11,651,000 | 4,677 |
Total bank equity capital | $11,651,000 | 4,675 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,150,000 | 4,871 |
Undivided profits | $9,201,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $682,000 | 3,704 |
Earning assets | $98,969,000 | 4,659 |
Long-term assets (5+ years) | $53,879,000 | 3,045 |
Average Assets, year-to-date | $99,636,000 | 4,848 |
Average Assets, quarterly | $103,603,000 | 4,781 |
Volatile liabilities | $6,399,000 | 3,981 |
Insider loans | $4,106,000 | 1,497 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $921,000 | 1,478 |
Unused loan commitments | $10,808,000 | 3,710 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,868 |
Tier 2 risk-based capital | $753,000 | 4,609 |
Total risk weighted assets | $60,090,000 | 4,906 |
Total unused commitments | $10,808,000 | 3,710 |
Derivatives | $1,124,000 | 1,167 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $100,384,000 | 4,891 |
Cash and due from depository institutions | $1,211,000 | 4,814 |
Interest-bearing balances | $0 | 6,879 |
Securities | $52,955,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,645,000 | 5,493 |
Loan loss allowance | $1,079,000 | 4,431 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,685,000 | 4,312 |
Other real estate owned | $350,000 | 4,814 |
Goodwill and other intangibles | $413,000 | 2,028 |
All other assets | $2,125,000 | 4,678 |
Life insurance assets | $779,000 | 3,174 |
Total liabilities and capital | $100,384,000 | 4,891 |
Total liabilities | $88,837,000 | 4,889 |
Total deposits | $82,404,000 | 4,946 |
Interest-bearing deposits | $60,244,000 | 5,175 |
Deposits held in domestic offices | $82,404,000 | 4,946 |
% insured | 87.66% | 4,376 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,619 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,301,000 | 2,895 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,332,000 | 2,864 |
Total equity capital | $11,547,000 | 4,759 |
Total bank equity capital | $11,547,000 | 4,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,150,000 | 4,929 |
Undivided profits | $9,097,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $872,000 | 3,254 |
Earning assets | $94,600,000 | 4,792 |
Long-term assets (5+ years) | $52,348,000 | 3,108 |
Average Assets, year-to-date | $97,839,500 | 4,935 |
Average Assets, quarterly | $100,500,000 | 4,883 |
Volatile liabilities | $5,705,000 | 4,231 |
Insider loans | $3,777,000 | 1,634 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,378,000 | 3,790 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,988 |
Tier 2 risk-based capital | $727,000 | 4,757 |
Total risk weighted assets | $57,741,000 | 5,023 |
Total unused commitments | $10,378,000 | 3,790 |
Derivatives | $2,396,000 | 1,042 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $100,616,000 | 4,901 |
Cash and due from depository institutions | $1,778,000 | 4,847 |
Interest-bearing balances | $0 | 6,914 |
Securities | $50,262,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 2,000 |
Net loans & leases | $42,079,000 | 5,488 |
Loan loss allowance | $1,102,000 | 4,403 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,716,000 | 4,295 |
Other real estate owned | $372,000 | 4,847 |
Goodwill and other intangibles | $415,000 | 2,013 |
All other assets | $2,020,000 | 4,755 |
Life insurance assets | $766,000 | 3,160 |
Total liabilities and capital | $100,617,000 | 4,901 |
Total liabilities | $89,444,000 | 4,896 |
Total deposits | $83,323,000 | 4,944 |
Interest-bearing deposits | $60,758,000 | 5,202 |
Deposits held in domestic offices | $83,323,000 | 4,943 |
% insured | 87.54% | 4,520 |
Federal funds purchased & repurchase agreements | $1,838,000 | 1,644 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,283,000 | 2,780 |
Total equity capital | $11,173,000 | 4,812 |
Total bank equity capital | $11,173,000 | 4,810 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,150,000 | 4,950 |
Undivided profits | $8,723,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $727,000 | 3,629 |
Earning assets | $94,315,000 | 4,823 |
Long-term assets (5+ years) | $52,014,000 | 3,083 |
Average Assets, year-to-date | $96,991,330 | 4,980 |
Average Assets, quarterly | $98,212,500 | 4,962 |
Volatile liabilities | $5,725,000 | 4,272 |
Insider loans | $3,970,000 | 1,563 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $520,000 | 1,621 |
Unused loan commitments | $12,003,000 | 3,493 |
Tier 1 (core) risk-based capital | $9,470,000 | 5,064 |
Tier 2 risk-based capital | $723,000 | 4,798 |
Total risk weighted assets | $57,430,000 | 5,073 |
Total unused commitments | $12,003,000 | 3,493 |
Derivatives | $1,664,000 | 1,068 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $95,809,000 | 5,073 |
Cash and due from depository institutions | $1,913,000 | 4,973 |
Interest-bearing balances | $0 | 6,976 |
Securities | $47,814,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,569,000 | 5,520 |
Loan loss allowance | $1,072,000 | 4,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,739,000 | 4,305 |
Other real estate owned | $412,000 | 4,973 |
Goodwill and other intangibles | $417,000 | 2,006 |
All other assets | $1,945,000 | 4,848 |
Life insurance assets | $753,000 | 3,149 |
Total liabilities and capital | $95,809,000 | 5,073 |
Total liabilities | $85,193,000 | 5,060 |
Total deposits | $79,016,000 | 5,132 |
Interest-bearing deposits | $56,483,000 | 5,440 |
Deposits held in domestic offices | $79,016,000 | 5,131 |
% insured | 92.11% | 2,966 |
Federal funds purchased & repurchase agreements | $2,071,000 | 1,556 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,106,000 | 3,028 |
Total equity capital | $10,616,000 | 4,915 |
Total bank equity capital | $10,616,000 | 4,913 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,150,000 | 4,986 |
Undivided profits | $8,166,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $702,000 | 3,707 |
Earning assets | $89,383,000 | 5,014 |
Long-term assets (5+ years) | $51,475,000 | 3,078 |
Average Assets, year-to-date | $95,179,000 | 5,057 |
Average Assets, quarterly | $95,179,000 | 5,057 |
Volatile liabilities | $5,651,000 | 4,317 |
Insider loans | $3,526,000 | 1,738 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $687,000 | 1,449 |
Unused loan commitments | $12,303,000 | 3,522 |
Tier 1 (core) risk-based capital | $9,187,000 | 5,127 |
Tier 2 risk-based capital | $717,000 | 4,837 |
Total risk weighted assets | $57,066,000 | 5,119 |
Total unused commitments | $12,303,000 | 3,522 |
Derivatives | $1,181,000 | 1,106 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $94,549,000 | 5,089 |
Cash and due from depository institutions | $1,964,000 | 4,982 |
Interest-bearing balances | $0 | 6,975 |
Securities | $41,928,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,238,000 | 5,378 |
Loan loss allowance | $1,097,000 | 4,417 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,739,000 | 4,321 |
Other real estate owned | $120,000 | 4,982 |
Goodwill and other intangibles | $419,000 | 2,004 |
All other assets | $2,141,000 | 4,777 |
Life insurance assets | $739,000 | 3,137 |
Total liabilities and capital | $94,549,000 | 5,089 |
Total liabilities | $83,987,000 | 5,087 |
Total deposits | $75,822,000 | 5,225 |
Interest-bearing deposits | $53,209,000 | 5,553 |
Deposits held in domestic offices | $75,822,000 | 5,224 |
% insured | 93.74% | 2,382 |
Federal funds purchased & repurchase agreements | $1,659,000 | 1,737 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,392,000 | 2,644 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,114,000 | 3,036 |
Total equity capital | $10,562,000 | 4,932 |
Total bank equity capital | $10,562,000 | 4,931 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,150,000 | 5,009 |
Undivided profits | $8,112,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $758,000 | 3,626 |
Earning assets | $88,166,000 | 5,026 |
Long-term assets (5+ years) | $45,169,000 | 2,888 |
Average Assets, year-to-date | $88,109,000 | 5,233 |
Average Assets, quarterly | $91,603,000 | 5,164 |
Volatile liabilities | $7,791,000 | 3,900 |
Insider loans | $3,111,000 | 1,949 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $266,000 | 1,612 |
Unused loan commitments | $9,796,000 | 3,872 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,093 |
Tier 2 risk-based capital | $746,000 | 4,762 |
Total risk weighted assets | $59,361,000 | 5,053 |
Total unused commitments | $9,796,000 | 3,873 |
Derivatives | $1,015,000 | 1,002 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $88,657,000 | 5,272 |
Cash and due from depository institutions | $1,766,000 | 4,916 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,991,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 2,577 |
Net loans & leases | $45,238,000 | 5,468 |
Loan loss allowance | $1,052,000 | 4,548 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,682,000 | 4,416 |
Other real estate owned | $166,000 | 4,916 |
Goodwill and other intangibles | $420,000 | 2,022 |
All other assets | $2,217,000 | 4,763 |
Life insurance assets | $727,000 | 3,122 |
Total liabilities and capital | $88,657,000 | 5,272 |
Total liabilities | $78,325,000 | 5,268 |
Total deposits | $73,126,000 | 5,310 |
Interest-bearing deposits | $53,388,000 | 5,583 |
Deposits held in domestic offices | $73,126,000 | 5,309 |
% insured | 94.01% | 2,353 |
Federal funds purchased & repurchase agreements | $1,087,000 | 1,882 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,112,000 | 3,134 |
Total equity capital | $10,332,000 | 5,040 |
Total bank equity capital | $10,332,000 | 5,039 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,150,000 | 5,057 |
Undivided profits | $7,882,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $870,000 | 3,343 |
Earning assets | $82,406,000 | 5,216 |
Long-term assets (5+ years) | $40,109,000 | 3,067 |
Average Assets, year-to-date | $86,499,000 | 5,313 |
Average Assets, quarterly | $88,461,500 | 5,273 |
Volatile liabilities | $4,817,000 | 4,747 |
Insider loans | $2,809,000 | 2,160 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $104,000 | 1,803 |
Unused loan commitments | $7,279,000 | 4,419 |
Tier 1 (core) risk-based capital | $9,010,000 | 5,212 |
Tier 2 risk-based capital | $707,000 | 4,911 |
Total risk weighted assets | $56,238,000 | 5,218 |
Total unused commitments | $7,279,000 | 4,423 |
Derivatives | $1,654,000 | 971 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $88,266,000 | 5,317 |
Cash and due from depository institutions | $1,538,000 | 4,959 |
Interest-bearing balances | $0 | 7,029 |
Securities | $35,970,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 1,774 |
Net loans & leases | $43,285,000 | 5,618 |
Loan loss allowance | $1,007,000 | 4,667 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,673,000 | 4,445 |
Other real estate owned | $175,000 | 4,959 |
Goodwill and other intangibles | $422,000 | 2,037 |
All other assets | $2,247,000 | 4,760 |
Life insurance assets | $714,000 | 3,105 |
Total liabilities and capital | $88,266,000 | 5,317 |
Total liabilities | $78,745,000 | 5,287 |
Total deposits | $73,451,000 | 5,339 |
Interest-bearing deposits | $52,453,000 | 5,670 |
Deposits held in domestic offices | $73,451,000 | 5,338 |
% insured | 93.72% | 2,573 |
Federal funds purchased & repurchase agreements | $1,314,000 | 1,878 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $980,000 | 3,238 |
Total equity capital | $9,521,000 | 5,249 |
Total bank equity capital | $9,521,000 | 5,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,150,000 | 5,096 |
Undivided profits | $7,071,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $718,000 | 3,896 |
Earning assets | $82,211,000 | 5,254 |
Long-term assets (5+ years) | $38,872,000 | 3,118 |
Average Assets, year-to-date | $85,779,670 | 5,374 |
Average Assets, quarterly | $86,548,500 | 5,363 |
Volatile liabilities | $5,028,000 | 4,686 |
Insider loans | $3,379,000 | 1,877 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $289,000 | 1,357 |
Unused loan commitments | $10,437,000 | 3,787 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,319 |
Tier 2 risk-based capital | $686,000 | 5,034 |
Total risk weighted assets | $54,549,000 | 5,331 |
Total unused commitments | $10,437,000 | 3,790 |
Derivatives | $316,000 | 1,074 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $84,831,000 | 5,453 |
Cash and due from depository institutions | $1,411,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $33,390,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 2,881 |
Net loans & leases | $43,814,000 | 5,608 |
Loan loss allowance | $963,000 | 4,804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,694,000 | 4,453 |
Other real estate owned | $243,000 | 4,874 |
Goodwill and other intangibles | $424,000 | 2,032 |
All other assets | $2,411,000 | 4,682 |
Life insurance assets | $701,000 | 3,120 |
Total liabilities and capital | $84,831,000 | 5,453 |
Total liabilities | $76,027,000 | 5,419 |
Total deposits | $70,627,000 | 5,469 |
Interest-bearing deposits | $51,643,000 | 5,754 |
Deposits held in domestic offices | $70,627,000 | 5,467 |
% insured | 92.92% | 2,944 |
Federal funds purchased & repurchase agreements | $1,464,000 | 1,804 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $936,000 | 3,279 |
Total equity capital | $8,804,000 | 5,411 |
Total bank equity capital | $8,804,000 | 5,410 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,150,000 | 5,139 |
Undivided profits | $6,354,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $702,000 | 3,927 |
Earning assets | $78,648,000 | 5,402 |
Long-term assets (5+ years) | $37,330,000 | 3,118 |
Average Assets, year-to-date | $84,536,500 | 5,452 |
Average Assets, quarterly | $84,536,500 | 5,452 |
Volatile liabilities | $4,212,000 | 5,052 |
Insider loans | $2,267,000 | 2,575 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $115,000 | 1,513 |
Unused loan commitments | $10,293,000 | 3,863 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,419 |
Tier 2 risk-based capital | $682,000 | 5,060 |
Total risk weighted assets | $54,222,000 | 5,368 |
Total unused commitments | $10,293,000 | 3,866 |
Derivatives | $321,000 | 1,045 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $84,242,000 | 5,500 |
Cash and due from depository institutions | $1,344,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $30,683,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,357,000 | 5,553 |
Loan loss allowance | $918,000 | 4,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,714,000 | 4,484 |
Other real estate owned | $324,000 | 4,913 |
Goodwill and other intangibles | $425,000 | 2,028 |
All other assets | $2,395,000 | 4,791 |
Life insurance assets | $689,000 | 3,124 |
Total liabilities and capital | $84,242,000 | 5,500 |
Total liabilities | $75,810,000 | 5,458 |
Total deposits | $68,850,000 | 5,552 |
Interest-bearing deposits | $51,344,000 | 5,804 |
Deposits held in domestic offices | $68,850,000 | 5,551 |
% insured | 90.45% | 3,890 |
Federal funds purchased & repurchase agreements | $1,989,000 | 1,776 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,691,000 | 3,483 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,280,000 | 2,743 |
Total equity capital | $8,432,000 | 5,531 |
Total bank equity capital | $8,432,000 | 5,530 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,150,000 | 5,183 |
Undivided profits | $5,982,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $602,000 | 4,467 |
Earning assets | $78,040,000 | 5,470 |
Long-term assets (5+ years) | $33,632,000 | 3,249 |
Average Assets, year-to-date | $83,829,600 | 5,471 |
Average Assets, quarterly | $83,803,500 | 5,509 |
Volatile liabilities | $8,148,000 | 6,354 |
Insider loans | $2,142,000 | 2,728 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,739,000 | 4,653 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,517 |
Tier 2 risk-based capital | $705,000 | 5,037 |
Total risk weighted assets | $56,207,000 | 5,378 |
Total unused commitments | $6,739,000 | 4,654 |
Derivatives | $173,000 | 1,130 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $83,365,000 | 5,587 |
Cash and due from depository institutions | $1,484,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $27,286,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,229,000 | 5,574 |
Loan loss allowance | $843,000 | 5,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,713,000 | 4,550 |
Other real estate owned | $885,000 | 4,973 |
Goodwill and other intangibles | $427,000 | 2,040 |
All other assets | $2,341,000 | 4,965 |
Life insurance assets | $682,000 | 3,133 |
Total liabilities and capital | $83,364,000 | 5,587 |
Total liabilities | $74,087,000 | 5,562 |
Total deposits | $65,881,000 | 5,690 |
Interest-bearing deposits | $49,416,000 | 5,954 |
Deposits held in domestic offices | $65,881,000 | 5,689 |
% insured | 91.69% | 2,894 |
Federal funds purchased & repurchase agreements | $1,996,000 | 1,788 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,060,000 | 3,215 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,150,000 | 3,257 |
Total equity capital | $9,277,000 | 5,446 |
Total bank equity capital | $9,277,000 | 5,445 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,150,000 | 5,235 |
Undivided profits | $6,827,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $870,000 | 3,646 |
Earning assets | $76,515,000 | 5,551 |
Long-term assets (5+ years) | $31,286,000 | 3,362 |
Average Assets, year-to-date | $83,726,500 | 5,549 |
Average Assets, quarterly | $82,950,000 | 5,596 |
Volatile liabilities | $9,405,000 | 6,227 |
Insider loans | $2,022,000 | 2,874 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $618,000 | 1,421 |
Unused loan commitments | $7,586,000 | 4,539 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,614 |
Tier 2 risk-based capital | $717,000 | 5,076 |
Total risk weighted assets | $57,212,000 | 5,413 |
Total unused commitments | $7,586,000 | 4,541 |
Derivatives | $1,230,000 | 1,025 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $82,535,000 | 5,642 |
Cash and due from depository institutions | $1,721,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $25,133,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 3,264 |
Net loans & leases | $49,246,000 | 5,615 |
Loan loss allowance | $767,000 | 5,360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,736,000 | 4,563 |
Other real estate owned | $926,000 | 5,031 |
Goodwill and other intangibles | $429,000 | 2,039 |
All other assets | $2,257,000 | 5,062 |
Life insurance assets | $674,000 | 3,144 |
Total liabilities and capital | $82,535,000 | 5,642 |
Total liabilities | $73,848,000 | 5,608 |
Total deposits | $66,907,000 | 5,675 |
Interest-bearing deposits | $50,665,000 | 5,931 |
Deposits held in domestic offices | $66,907,000 | 5,674 |
% insured | 91.56% | 3,039 |
Federal funds purchased & repurchase agreements | $1,919,000 | 1,814 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,022,000 | 3,377 |
Total equity capital | $8,687,000 | 5,613 |
Total bank equity capital | $8,687,000 | 5,612 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,150,000 | 5,255 |
Undivided profits | $6,237,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $695,000 | 4,267 |
Earning assets | $75,466,000 | 5,612 |
Long-term assets (5+ years) | $28,928,000 | 3,502 |
Average Assets, year-to-date | $83,847,000 | 5,568 |
Average Assets, quarterly | $82,216,500 | 5,638 |
Volatile liabilities | $9,591,000 | 6,233 |
Insider loans | $1,650,000 | 3,275 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,540,000 | 4,593 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,718 |
Tier 2 risk-based capital | $719,000 | 5,074 |
Total risk weighted assets | $57,463,000 | 5,433 |
Total unused commitments | $7,540,000 | 4,596 |
Derivatives | $388,000 | 1,069 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $81,898,000 | 5,724 |
Cash and due from depository institutions | $1,303,000 | 5,086 |
Interest-bearing balances | $0 | 7,275 |
Securities | $23,424,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $145,000 | 4,495 |
Net loans & leases | $51,308,000 | 5,572 |
Loan loss allowance | $692,000 | 5,604 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,740,000 | 4,637 |
Other real estate owned | $1,094,000 | 5,086 |
Goodwill and other intangibles | $431,000 | 2,050 |
All other assets | $2,453,000 | 4,975 |
Life insurance assets | $667,000 | 3,163 |
Total liabilities and capital | $81,898,000 | 5,724 |
Total liabilities | $73,406,000 | 5,684 |
Total deposits | $65,783,000 | 5,785 |
Interest-bearing deposits | $49,328,000 | 6,052 |
Deposits held in domestic offices | $65,783,000 | 5,784 |
% insured | 91.56% | 3,110 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,904 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $961,000 | 3,491 |
Total equity capital | $8,492,000 | 5,699 |
Total bank equity capital | $8,492,000 | 5,698 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,150,000 | 5,327 |
Undivided profits | $6,042,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $612,000 | 4,703 |
Earning assets | $74,877,000 | 5,703 |
Long-term assets (5+ years) | $26,724,000 | 3,643 |
Average Assets, year-to-date | $84,503,000 | 5,615 |
Average Assets, quarterly | $84,503,000 | 5,615 |
Volatile liabilities | $10,314,000 | 6,213 |
Insider loans | $1,650,000 | 3,352 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $322,000 | 1,394 |
Unused loan commitments | $8,484,000 | 4,485 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,797 |
Tier 2 risk-based capital | $692,000 | 5,205 |
Total risk weighted assets | $59,009,000 | 5,421 |
Total unused commitments | $8,484,000 | 4,489 |
Derivatives | $572,000 | 1,004 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $87,108,000 | 5,583 |
Cash and due from depository institutions | $1,778,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $28,073,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $51,248,000 | 5,631 |
Loan loss allowance | $639,000 | 5,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,770,000 | 4,655 |
Other real estate owned | $1,134,000 | 5,123 |
Goodwill and other intangibles | $432,000 | 2,058 |
All other assets | $2,673,000 | 4,866 |
Life insurance assets | $660,000 | 3,167 |
Total liabilities and capital | $87,108,000 | 5,583 |
Total liabilities | $78,766,000 | 5,525 |
Total deposits | $67,381,000 | 5,727 |
Interest-bearing deposits | $51,301,000 | 5,957 |
Deposits held in domestic offices | $67,381,000 | 5,727 |
% insured | 89.28% | 3,991 |
Federal funds purchased & repurchase agreements | $2,677,000 | 1,771 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,208,000 | 3,060 |
Total equity capital | $8,342,000 | 5,746 |
Total bank equity capital | $8,342,000 | 5,745 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,150,000 | 5,367 |
Undivided profits | $5,892,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $867,000 | 3,809 |
Earning assets | $79,321,000 | 5,551 |
Long-term assets (5+ years) | $32,187,000 | 3,270 |
Average Assets, year-to-date | $86,774,600 | 5,495 |
Average Assets, quarterly | $87,594,000 | 5,541 |
Volatile liabilities | $14,096,000 | 5,662 |
Insider loans | $678,000 | 4,912 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,623,000 | 4,454 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,875 |
Tier 2 risk-based capital | $639,000 | 5,408 |
Total risk weighted assets | $60,709,000 | 5,414 |
Total unused commitments | $8,623,000 | 4,456 |
Derivatives | $140,000 | 1,110 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $88,080,000 | 5,553 |
Cash and due from depository institutions | $1,323,000 | 5,159 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,859,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $53,555,000 | 5,581 |
Loan loss allowance | $704,000 | 5,521 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,802,000 | 4,645 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $434,000 | 2,108 |
All other assets | $2,107,000 | 4,977 |
Life insurance assets | $645,000 | 3,182 |
Total liabilities and capital | $88,080,000 | 5,553 |
Total liabilities | $78,940,000 | 5,519 |
Total deposits | $65,816,000 | 5,790 |
Interest-bearing deposits | $51,194,000 | 5,957 |
Deposits held in domestic offices | $65,816,000 | 5,789 |
% insured | 92.02% | 3,122 |
Federal funds purchased & repurchase agreements | $3,293,000 | 1,712 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,600,000 | 3,066 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,231,000 | 3,307 |
Total equity capital | $9,140,000 | 5,638 |
Total bank equity capital | $9,140,000 | 5,637 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,150,000 | 5,410 |
Undivided profits | $6,690,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $945,000 | 3,749 |
Earning assets | $82,414,000 | 5,486 |
Long-term assets (5+ years) | $32,477,000 | 3,191 |
Average Assets, year-to-date | $86,691,250 | 5,528 |
Average Assets, quarterly | $88,316,500 | 5,526 |
Volatile liabilities | $14,529,000 | 5,650 |
Insider loans | $1,188,000 | 3,983 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $249,000 | 1,496 |
Unused loan commitments | $7,758,000 | 4,780 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,818 |
Tier 2 risk-based capital | $704,000 | 5,157 |
Total risk weighted assets | $61,170,000 | 5,426 |
Total unused commitments | $7,758,000 | 4,781 |
Derivatives | $125,000 | 1,139 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $88,553,000 | 5,550 |
Cash and due from depository institutions | $2,692,000 | 5,448 |
Interest-bearing balances | $980,000 | 4,782 |
Securities | $27,074,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $2,706,000 | 2,835 |
Net loans & leases | $51,663,000 | 5,689 |
Loan loss allowance | $602,000 | 5,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,835,000 | 4,662 |
Other real estate owned | $34,000 | 5,448 |
Goodwill and other intangibles | $436,000 | 2,116 |
All other assets | $2,113,000 | 4,994 |
Life insurance assets | $629,000 | 3,224 |
Total liabilities and capital | $88,553,000 | 5,550 |
Total liabilities | $80,231,000 | 5,484 |
Total deposits | $70,507,000 | 5,626 |
Interest-bearing deposits | $53,093,000 | 5,910 |
Deposits held in domestic offices | $70,507,000 | 5,624 |
% insured | 79.73% | 3,812 |
Federal funds purchased & repurchase agreements | $1,631,000 | 2,131 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,093,000 | 3,603 |
Total equity capital | $8,322,000 | 5,891 |
Total bank equity capital | $8,322,000 | 5,889 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,150,000 | 5,459 |
Undivided profits | $5,872,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $753,000 | 4,329 |
Earning assets | $82,423,000 | 5,493 |
Long-term assets (5+ years) | $30,078,000 | 3,310 |
Average Assets, year-to-date | $86,228,330 | 5,577 |
Average Assets, quarterly | $87,563,000 | 5,559 |
Volatile liabilities | $10,420,000 | 6,288 |
Insider loans | $1,225,000 | 3,976 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $72,000 | 1,917 |
Unused loan commitments | $8,764,000 | 4,657 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,943 |
Tier 2 risk-based capital | $602,000 | 5,511 |
Total risk weighted assets | $59,525,000 | 5,527 |
Total unused commitments | $8,764,000 | 4,661 |
Derivatives | $409,000 | 1,114 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $86,573,000 | 5,619 |
Cash and due from depository institutions | $3,051,000 | 5,486 |
Interest-bearing balances | $980,000 | 4,436 |
Securities | $22,147,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 2,756 |
Net loans & leases | $53,302,000 | 5,636 |
Loan loss allowance | $610,000 | 5,748 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,859,000 | 4,668 |
Other real estate owned | $34,000 | 5,486 |
Goodwill and other intangibles | $437,000 | 2,130 |
All other assets | $1,842,000 | 5,281 |
Life insurance assets | $613,000 | 3,262 |
Total liabilities and capital | $86,573,000 | 5,619 |
Total liabilities | $78,350,000 | 5,538 |
Total deposits | $68,806,000 | 5,697 |
Interest-bearing deposits | $52,709,000 | 5,914 |
Deposits held in domestic offices | $68,806,000 | 5,696 |
% insured | 81.41% | 3,375 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,186 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,076,000 | 3,570 |
Total equity capital | $8,223,000 | 5,974 |
Total bank equity capital | $8,223,000 | 5,973 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,150,000 | 5,491 |
Undivided profits | $5,773,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $535,000 | 5,361 |
Earning assets | $80,330,000 | 5,568 |
Long-term assets (5+ years) | $25,881,000 | 3,585 |
Average Assets, year-to-date | $85,066,000 | 5,645 |
Average Assets, quarterly | $85,066,000 | 5,645 |
Volatile liabilities | $9,607,000 | 6,409 |
Insider loans | $25,000 | 7,199 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $420,000 | 1,453 |
Unused loan commitments | $7,749,000 | 4,998 |
Tier 1 (core) risk-based capital | $7,656,000 | 6,053 |
Tier 2 risk-based capital | $610,000 | 5,477 |
Total risk weighted assets | $60,143,000 | 5,510 |
Total unused commitments | $7,749,000 | 5,000 |
Derivatives | $412,000 | 1,097 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $83,559,000 | 5,710 |
Cash and due from depository institutions | $1,997,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,699,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,706,000 | 5,473 |
Loan loss allowance | $590,000 | 5,816 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,879,000 | 4,670 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $439,000 | 2,126 |
All other assets | $1,839,000 | 5,369 |
Life insurance assets | $598,000 | 3,290 |
Total liabilities and capital | $83,559,000 | 5,710 |
Total liabilities | $75,595,000 | 5,626 |
Total deposits | $65,177,000 | 5,811 |
Interest-bearing deposits | $50,221,000 | 6,006 |
Deposits held in domestic offices | $65,177,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,313 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,381,000 | 3,011 |
Total equity capital | $7,964,000 | 6,091 |
Total bank equity capital | $7,964,000 | 6,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,150,000 | 5,495 |
Undivided profits | $5,514,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $580,000 | 5,313 |
Earning assets | $77,405,000 | 5,667 |
Long-term assets (5+ years) | $21,446,000 | 3,897 |
Average Assets, year-to-date | $80,062,800 | 5,707 |
Average Assets, quarterly | $82,087,000 | 5,721 |
Volatile liabilities | $7,862,000 | 6,701 |
Insider loans | $181,000 | 6,519 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $873,000 | 929 |
Unused loan commitments | $6,432,000 | 5,368 |
Tier 1 (core) risk-based capital | $7,482,000 | 6,134 |
Tier 2 risk-based capital | $590,000 | 5,559 |
Total risk weighted assets | $61,362,000 | 5,495 |
Total unused commitments | $6,432,000 | 5,371 |
Derivatives | $1,888,000 | 831 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $80,615,000 | 5,786 |
Cash and due from depository institutions | $1,796,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,371,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,725 |
Net loans & leases | $55,712,000 | 5,568 |
Loan loss allowance | $501,000 | 6,119 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,897,000 | 4,664 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $441,000 | 2,176 |
All other assets | $2,355,000 | 4,881 |
Life insurance assets | $583,000 | 3,322 |
Total liabilities and capital | $80,615,000 | 5,786 |
Total liabilities | $72,777,000 | 5,703 |
Total deposits | $62,831,000 | 5,868 |
Interest-bearing deposits | $48,416,000 | 6,068 |
Deposits held in domestic offices | $62,831,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,778,000 | 2,512 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,168,000 | 3,480 |
Total equity capital | $7,838,000 | 6,200 |
Total bank equity capital | $7,838,000 | 6,200 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,150,000 | 5,523 |
Undivided profits | $5,388,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $991,000 | 3,886 |
Earning assets | $74,126,000 | 5,760 |
Long-term assets (5+ years) | $20,404,000 | 3,936 |
Average Assets, year-to-date | $79,188,750 | 5,748 |
Average Assets, quarterly | $81,450,500 | 5,730 |
Volatile liabilities | $8,072,000 | 6,655 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $154,000 | 1,427 |
Unused loan commitments | $7,446,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,563,000 | 6,206 |
Tier 2 risk-based capital | $501,000 | 5,881 |
Total risk weighted assets | $60,324,000 | 5,544 |
Total unused commitments | $7,446,000 | 5,248 |
Derivatives | $155,000 | 1,035 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $82,286,000 | 5,719 |
Cash and due from depository institutions | $2,243,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,012,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,639,000 | 5,551 |
Loan loss allowance | $493,000 | 6,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,896,000 | 4,681 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $443,000 | 2,197 |
All other assets | $2,053,000 | 5,174 |
Life insurance assets | $568,000 | 3,364 |
Total liabilities and capital | $82,286,000 | 5,719 |
Total liabilities | $74,547,000 | 5,630 |
Total deposits | $64,268,000 | 5,820 |
Interest-bearing deposits | $49,678,000 | 6,007 |
Deposits held in domestic offices | $64,268,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,594,000 | 2,653 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,500,000 | 3,511 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,185,000 | 3,425 |
Total equity capital | $7,739,000 | 6,260 |
Total bank equity capital | $7,739,000 | 6,260 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,150,000 | 5,556 |
Undivided profits | $5,289,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $800,000 | 4,457 |
Earning assets | $75,651,000 | 5,697 |
Long-term assets (5+ years) | $20,443,000 | 3,911 |
Average Assets, year-to-date | $78,713,330 | 5,797 |
Average Assets, quarterly | $79,959,500 | 5,789 |
Volatile liabilities | $8,439,000 | 6,584 |
Insider loans | $0 | 7,572 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $226,000 | 1,436 |
Unused loan commitments | $8,408,000 | 5,091 |
Tier 1 (core) risk-based capital | $7,307,000 | 6,340 |
Tier 2 risk-based capital | $493,000 | 5,888 |
Total risk weighted assets | $60,294,000 | 5,532 |
Total unused commitments | $8,408,000 | 5,091 |
Derivatives | $592,000 | 898 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $77,633,000 | 5,890 |
Cash and due from depository institutions | $1,610,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,878,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 5,514 |
Net loans & leases | $51,805,000 | 5,664 |
Loan loss allowance | $484,000 | 6,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,935,000 | 4,638 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $444,000 | 2,190 |
All other assets | $1,685,000 | 5,517 |
Life insurance assets | $553,000 | 3,393 |
Total liabilities and capital | $77,633,000 | 5,890 |
Total liabilities | $69,799,000 | 5,816 |
Total deposits | $60,136,000 | 5,991 |
Interest-bearing deposits | $46,844,000 | 6,158 |
Deposits held in domestic offices | $60,136,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,406 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,201,000 | 3,610 |
Total equity capital | $7,834,000 | 6,309 |
Total bank equity capital | $7,834,000 | 6,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,150,000 | 5,550 |
Undivided profits | $5,384,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $586,000 | 5,401 |
Earning assets | $71,959,000 | 5,860 |
Long-term assets (5+ years) | $15,613,000 | 4,336 |
Average Assets, year-to-date | $76,927,000 | 5,874 |
Average Assets, quarterly | $76,927,000 | 5,874 |
Volatile liabilities | $8,093,000 | 6,648 |
Insider loans | $1,297,000 | 3,900 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,749,000 | 4,862 |
Tier 1 (core) risk-based capital | $7,163,000 | 6,398 |
Tier 2 risk-based capital | $484,000 | 5,899 |
Total risk weighted assets | $56,884,000 | 5,636 |
Total unused commitments | $9,749,000 | 4,864 |
Derivatives | $431,000 | 998 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $76,221,000 | 5,898 |
Cash and due from depository institutions | $1,874,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,185,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,346 |
Net loans & leases | $49,995,000 | 5,742 |
Loan loss allowance | $481,000 | 6,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,975,000 | 4,600 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $446,000 | 2,196 |
All other assets | $2,138,000 | 5,016 |
Life insurance assets | $658,000 | 3,276 |
Total liabilities and capital | $76,221,000 | 5,898 |
Total liabilities | $68,772,000 | 5,809 |
Total deposits | $60,466,000 | 5,940 |
Interest-bearing deposits | $45,729,000 | 6,171 |
Deposits held in domestic offices | $60,466,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,087,000 | 2,738 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,219,000 | 3,521 |
Total equity capital | $7,449,000 | 6,418 |
Total bank equity capital | $7,449,000 | 6,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,150,000 | 5,548 |
Undivided profits | $4,999,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $888,000 | 4,384 |
Earning assets | $69,788,000 | 5,876 |
Long-term assets (5+ years) | $14,550,000 | 4,285 |
Average Assets, year-to-date | $74,906,000 | 5,828 |
Average Assets, quarterly | $75,459,000 | 5,891 |
Volatile liabilities | $6,921,000 | 6,852 |
Insider loans | $997,000 | 4,365 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $531,000 | 1,176 |
Unused loan commitments | $10,437,000 | 4,692 |
Tier 1 (core) risk-based capital | $6,906,000 | 6,499 |
Tier 2 risk-based capital | $481,000 | 5,921 |
Total risk weighted assets | $55,813,000 | 5,653 |
Total unused commitments | $10,437,000 | 4,692 |
Derivatives | $112,000 | 1,029 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $74,697,000 | 5,934 |
Cash and due from depository institutions | $1,810,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,895,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,264,000 | 5,760 |
Loan loss allowance | $475,000 | 6,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,998,000 | 4,556 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $448,000 | 2,186 |
All other assets | $2,282,000 | 4,961 |
Life insurance assets | $650,000 | 3,247 |
Total liabilities and capital | $74,697,000 | 5,934 |
Total liabilities | $67,550,000 | 5,854 |
Total deposits | $57,878,000 | 6,029 |
Interest-bearing deposits | $44,635,000 | 6,229 |
Deposits held in domestic offices | $57,878,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,539 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,018,000 | 3,051 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,215,000 | 3,616 |
Total equity capital | $7,147,000 | 6,497 |
Total bank equity capital | $7,147,000 | 6,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,150,000 | 5,530 |
Undivided profits | $4,697,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,015,000 | 4,180 |
Earning assets | $68,159,000 | 5,938 |
Long-term assets (5+ years) | $13,552,000 | 4,293 |
Average Assets, year-to-date | $74,577,250 | 5,861 |
Average Assets, quarterly | $73,775,000 | 5,943 |
Volatile liabilities | $8,909,000 | 6,444 |
Insider loans | $1,027,000 | 4,246 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,012,000 | 4,980 |
Tier 1 (core) risk-based capital | $6,709,000 | 6,584 |
Tier 2 risk-based capital | $475,000 | 5,952 |
Total risk weighted assets | $54,792,000 | 5,682 |
Total unused commitments | $9,012,000 | 4,980 |
Derivatives | $420,000 | 916 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $72,853,000 | 6,017 |
Cash and due from depository institutions | $1,900,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,190,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,078,000 | 5,801 |
Loan loss allowance | $469,000 | 6,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,051,000 | 4,510 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $450,000 | 2,209 |
All other assets | $2,184,000 | 5,025 |
Life insurance assets | $632,000 | 3,275 |
Total liabilities and capital | $72,853,000 | 6,017 |
Total liabilities | $66,102,000 | 5,915 |
Total deposits | $57,204,000 | 6,062 |
Interest-bearing deposits | $43,816,000 | 6,296 |
Deposits held in domestic offices | $57,204,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,184,000 | 2,236 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,499,000 | 3,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,215,000 | 3,405 |
Total equity capital | $6,751,000 | 6,595 |
Total bank equity capital | $6,751,000 | 6,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,150,000 | 5,540 |
Undivided profits | $4,301,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $850,000 | 4,511 |
Earning assets | $66,268,000 | 6,021 |
Long-term assets (5+ years) | $13,945,000 | 4,175 |
Average Assets, year-to-date | $74,537,330 | 5,895 |
Average Assets, quarterly | $74,338,000 | 5,940 |
Volatile liabilities | $7,368,000 | 6,764 |
Insider loans | $1,055,000 | 4,223 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $95,000 | 1,712 |
Unused loan commitments | $10,373,000 | 4,744 |
Tier 1 (core) risk-based capital | $6,462,000 | 6,667 |
Tier 2 risk-based capital | $469,000 | 5,991 |
Total risk weighted assets | $53,734,000 | 5,725 |
Total unused commitments | $10,373,000 | 4,745 |
Derivatives | $555,000 | 921 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $75,823,000 | 5,916 |
Cash and due from depository institutions | $1,712,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,985,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $3,797,000 | 3,929 |
Net loans & leases | $48,896,000 | 5,716 |
Loan loss allowance | $459,000 | 6,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,069,000 | 4,449 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $451,000 | 2,204 |
All other assets | $1,913,000 | 5,234 |
Life insurance assets | $614,000 | 3,297 |
Total liabilities and capital | $75,824,000 | 5,916 |
Total liabilities | $69,163,000 | 5,814 |
Total deposits | $59,663,000 | 5,985 |
Interest-bearing deposits | $45,857,000 | 6,206 |
Deposits held in domestic offices | $59,663,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,353,000 | 2,301 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,147,000 | 3,596 |
Total equity capital | $6,661,000 | 6,636 |
Total bank equity capital | $6,661,000 | 6,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,150,000 | 5,526 |
Undivided profits | $4,211,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $616,000 | 5,413 |
Earning assets | $69,678,000 | 5,914 |
Long-term assets (5+ years) | $12,889,000 | 4,272 |
Average Assets, year-to-date | $75,379,500 | 5,900 |
Average Assets, quarterly | $75,379,500 | 5,900 |
Volatile liabilities | $7,123,000 | 6,752 |
Insider loans | $1,537,000 | 3,485 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $187,000 | 1,525 |
Unused loan commitments | $9,097,000 | 4,990 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,742 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $54,264,000 | 5,685 |
Total unused commitments | $9,097,000 | 4,992 |
Derivatives | $284,000 | 985 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $74,936,000 | 5,927 |
Cash and due from depository institutions | $2,201,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,483,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,876 |
Net loans & leases | $50,183,000 | 5,661 |
Loan loss allowance | $447,000 | 6,316 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,122,000 | 4,368 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $453,000 | 2,201 |
All other assets | $2,099,000 | 5,056 |
Life insurance assets | $596,000 | 3,293 |
Total liabilities and capital | $74,936,000 | 5,927 |
Total liabilities | $68,437,000 | 5,833 |
Total deposits | $58,810,000 | 6,009 |
Interest-bearing deposits | $43,943,000 | 6,270 |
Deposits held in domestic offices | $58,810,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,502 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,312,000 | 3,246 |
Total equity capital | $6,499,000 | 6,666 |
Total bank equity capital | $6,499,000 | 6,666 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,150,000 | 5,510 |
Undivided profits | $4,049,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $817,000 | 4,630 |
Earning assets | $68,061,000 | 5,949 |
Long-term assets (5+ years) | $8,889,000 | 4,884 |
Average Assets, year-to-date | $71,820,800 | 5,928 |
Average Assets, quarterly | $74,259,500 | 5,920 |
Volatile liabilities | $6,482,000 | 6,972 |
Insider loans | $1,142,000 | 4,006 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $176,000 | 1,523 |
Unused loan commitments | $9,169,000 | 4,920 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,771 |
Tier 2 risk-based capital | $447,000 | 6,117 |
Total risk weighted assets | $54,915,000 | 5,616 |
Total unused commitments | $9,169,000 | 4,920 |
Derivatives | $962,000 | 835 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $73,583,000 | 5,968 |
Cash and due from depository institutions | $1,797,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,161,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,830,000 | 5,699 |
Loan loss allowance | $435,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,171,000 | 4,292 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $455,000 | 2,202 |
All other assets | $2,169,000 | 5,039 |
Life insurance assets | $583,000 | 3,287 |
Total liabilities and capital | $73,583,000 | 5,968 |
Total liabilities | $67,249,000 | 5,855 |
Total deposits | $54,882,000 | 6,171 |
Interest-bearing deposits | $42,340,000 | 6,339 |
Deposits held in domestic offices | $54,882,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,543,000 | 2,527 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,664,000 | 2,730 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,160,000 | 3,486 |
Total equity capital | $6,334,000 | 6,731 |
Total bank equity capital | $6,334,000 | 6,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,150,000 | 5,513 |
Undivided profits | $3,884,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $889,000 | 4,362 |
Earning assets | $66,991,000 | 5,989 |
Long-term assets (5+ years) | $9,372,000 | 4,739 |
Average Assets, year-to-date | $71,042,000 | 5,978 |
Average Assets, quarterly | $71,692,000 | 6,015 |
Volatile liabilities | $8,399,000 | 6,563 |
Insider loans | $1,077,000 | 4,098 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $555,000 | 1,145 |
Unused loan commitments | $10,581,000 | 4,657 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,857 |
Tier 2 risk-based capital | $435,000 | 6,182 |
Total risk weighted assets | $54,215,000 | 5,664 |
Total unused commitments | $10,581,000 | 4,659 |
Derivatives | $278,000 | 951 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $69,801,000 | 6,104 |
Cash and due from depository institutions | $1,720,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,676,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,461 |
Net loans & leases | $46,702,000 | 5,847 |
Loan loss allowance | $423,000 | 6,481 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,221,000 | 4,214 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $456,000 | 2,195 |
All other assets | $1,983,000 | 5,181 |
Life insurance assets | $570,000 | 3,270 |
Total liabilities and capital | $69,801,000 | 6,104 |
Total liabilities | $63,759,000 | 6,030 |
Total deposits | $54,164,000 | 6,206 |
Interest-bearing deposits | $41,961,000 | 6,373 |
Deposits held in domestic offices | $54,164,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,486,000 | 2,663 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,109,000 | 3,294 |
Total equity capital | $6,042,000 | 6,774 |
Total bank equity capital | $6,042,000 | 6,774 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,150,000 | 5,503 |
Undivided profits | $3,592,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $643,000 | 5,086 |
Earning assets | $63,421,000 | 6,111 |
Long-term assets (5+ years) | $10,642,000 | 4,503 |
Average Assets, year-to-date | $70,195,000 | 6,028 |
Average Assets, quarterly | $70,155,500 | 6,064 |
Volatile liabilities | $5,195,000 | 7,352 |
Insider loans | $1,108,000 | 4,042 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $74,000 | 1,688 |
Unused loan commitments | $9,630,000 | 4,857 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,897 |
Tier 2 risk-based capital | $423,000 | 6,239 |
Total risk weighted assets | $51,464,000 | 5,753 |
Total unused commitments | $9,630,000 | 4,857 |
Derivatives | $189,000 | 955 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $70,510,000 | 6,054 |
Cash and due from depository institutions | $1,095,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,217,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $47,707,000 | 5,731 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,229,000 | 4,169 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $458,000 | 2,161 |
All other assets | $1,804,000 | 5,309 |
Life insurance assets | $558,000 | 3,246 |
Total liabilities and capital | $70,510,000 | 6,054 |
Total liabilities | $64,604,000 | 5,959 |
Total deposits | $54,498,000 | 6,195 |
Interest-bearing deposits | $41,762,000 | 6,401 |
Deposits held in domestic offices | $54,498,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,038,000 | 2,201 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,068,000 | 3,385 |
Total equity capital | $5,906,000 | 6,806 |
Total bank equity capital | $5,906,000 | 6,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,150,000 | 5,447 |
Undivided profits | $3,456,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $539,000 | 5,481 |
Earning assets | $64,924,000 | 6,030 |
Long-term assets (5+ years) | $12,330,000 | 4,205 |
Average Assets, year-to-date | $70,392,000 | 6,026 |
Average Assets, quarterly | $70,392,000 | 6,026 |
Volatile liabilities | $4,793,000 | 7,399 |
Insider loans | $1,156,000 | 3,917 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $175,000 | 1,457 |
Unused loan commitments | $12,071,000 | 4,404 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,920 |
Tier 2 risk-based capital | $407,000 | 6,285 |
Total risk weighted assets | $52,416,000 | 5,662 |
Total unused commitments | $12,071,000 | 4,404 |
Derivatives | $450,000 | 879 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $70,274,000 | 6,069 |
Cash and due from depository institutions | $2,123,000 | 5,541 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $16,679,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,783,000 | 5,773 |
Loan loss allowance | $395,000 | 6,652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,255,000 | 4,122 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $460,000 | 2,157 |
All other assets | $1,974,000 | 5,099 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,274,000 | 6,069 |
Total liabilities | $64,473,000 | 5,969 |
Total deposits | $54,893,000 | 6,189 |
Interest-bearing deposits | $41,216,000 | 6,428 |
Deposits held in domestic offices | $54,893,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,644 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,197,000 | 3,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,138,000 | 3,211 |
Total equity capital | $5,801,000 | 6,851 |
Total bank equity capital | $5,801,000 | 6,851 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,150,000 | 5,434 |
Undivided profits | $3,351,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $735,000 | 4,447 |
Earning assets | $63,557,000 | 6,082 |
Long-term assets (5+ years) | $11,115,000 | 4,407 |
Average Assets, year-to-date | $67,283,000 | 6,059 |
Average Assets, quarterly | $69,861,000 | 6,050 |
Volatile liabilities | $4,183,000 | 7,562 |
Insider loans | $621,000 | 5,040 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,025,000 | 4,002 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,974 |
Tier 2 risk-based capital | $395,000 | 6,397 |
Total risk weighted assets | $54,392,000 | 5,557 |
Total unused commitments | $14,025,000 | 4,002 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $69,448,000 | 6,090 |
Cash and due from depository institutions | $1,542,000 | 5,543 |
Interest-bearing balances | $95,000 | 5,224 |
Securities | $16,917,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,241,000 | 5,813 |
Loan loss allowance | $402,000 | 6,638 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,287,000 | 4,041 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $461,000 | 2,142 |
All other assets | $2,000,000 | 5,034 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,448,000 | 6,090 |
Total liabilities | $63,712,000 | 5,978 |
Total deposits | $51,833,000 | 6,312 |
Interest-bearing deposits | $38,964,000 | 6,559 |
Deposits held in domestic offices | $51,833,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,229,000 | 2,676 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,640,000 | 2,784 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,010,000 | 3,438 |
Total equity capital | $5,736,000 | 6,898 |
Total bank equity capital | $5,736,000 | 6,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,150,000 | 5,396 |
Undivided profits | $3,286,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $821,000 | 4,071 |
Earning assets | $63,253,000 | 6,093 |
Long-term assets (5+ years) | $11,001,000 | 4,448 |
Average Assets, year-to-date | $66,535,250 | 6,106 |
Average Assets, quarterly | $68,700,000 | 6,079 |
Volatile liabilities | $6,441,000 | 6,924 |
Insider loans | $693,000 | 4,876 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $170,000 | 1,598 |
Unused loan commitments | $13,250,000 | 4,058 |
Tier 1 (core) risk-based capital | $5,351,000 | 7,027 |
Tier 2 risk-based capital | $402,000 | 6,369 |
Total risk weighted assets | $53,158,000 | 5,615 |
Total unused commitments | $13,250,000 | 4,061 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $67,952,000 | 6,097 |
Cash and due from depository institutions | $1,315,000 | 5,548 |
Interest-bearing balances | $95,000 | 5,205 |
Securities | $19,077,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,019,000 | 5,937 |
Loan loss allowance | $396,000 | 6,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,320,000 | 3,973 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $463,000 | 2,144 |
All other assets | $1,758,000 | 5,215 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,952,000 | 6,097 |
Total liabilities | $62,280,000 | 5,989 |
Total deposits | $50,215,000 | 6,380 |
Interest-bearing deposits | $38,506,000 | 6,596 |
Deposits held in domestic offices | $50,215,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,614 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,673,000 | 2,739 |
Subordinated debt | $0 | 251 |
All other liabilities | $978,000 | 3,295 |
Total equity capital | $5,672,000 | 6,893 |
Total bank equity capital | $5,672,000 | 6,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,150,000 | 5,373 |
Undivided profits | $3,222,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $614,000 | 4,710 |
Earning assets | $62,191,000 | 6,091 |
Long-term assets (5+ years) | $10,326,000 | 4,638 |
Average Assets, year-to-date | $65,564,330 | 6,139 |
Average Assets, quarterly | $66,360,000 | 6,116 |
Volatile liabilities | $8,113,000 | 6,398 |
Insider loans | $724,000 | 4,748 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $60,000 | 1,760 |
Unused loan commitments | $12,669,000 | 4,128 |
Tier 1 (core) risk-based capital | $5,222,000 | 7,036 |
Tier 2 risk-based capital | $396,000 | 6,386 |
Total risk weighted assets | $49,102,000 | 5,756 |
Total unused commitments | $12,669,000 | 4,128 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $64,768,000 | 6,241 |
Cash and due from depository institutions | $1,430,000 | 5,439 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $20,371,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,211 |
Net loans & leases | $38,438,000 | 6,204 |
Loan loss allowance | $393,000 | 6,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,338,000 | 3,940 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $465,000 | 2,136 |
All other assets | $1,656,000 | 5,377 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,768,000 | 6,241 |
Total liabilities | $59,302,000 | 6,149 |
Total deposits | $51,279,000 | 6,357 |
Interest-bearing deposits | $38,630,000 | 6,658 |
Deposits held in domestic offices | $51,279,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,549 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $915,000 | 3,397 |
Total equity capital | $5,466,000 | 6,967 |
Total bank equity capital | $5,466,000 | 6,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,150,000 | 5,384 |
Undivided profits | $3,016,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $503,000 | 5,331 |
Earning assets | $58,974,000 | 6,262 |
Long-term assets (5+ years) | $9,744,000 | 4,792 |
Average Assets, year-to-date | $64,370,500 | 6,241 |
Average Assets, quarterly | $64,370,500 | 6,241 |
Volatile liabilities | $3,281,000 | 7,807 |
Insider loans | $730,000 | 4,744 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,260,000 | 4,787 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,109 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $44,622,000 | 6,014 |
Total unused commitments | $9,260,000 | 4,789 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $63,973,000 | 6,286 |
Cash and due from depository institutions | $1,389,000 | 5,443 |
Interest-bearing balances | $95,000 | 5,313 |
Securities | $19,298,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,737,000 | 6,211 |
Loan loss allowance | $399,000 | 6,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,353,000 | 3,907 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $466,000 | 2,136 |
All other assets | $1,730,000 | 5,207 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,973,000 | 6,286 |
Total liabilities | $58,450,000 | 6,200 |
Total deposits | $49,490,000 | 6,482 |
Interest-bearing deposits | $36,719,000 | 6,805 |
Deposits held in domestic offices | $49,490,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,258 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $917,000 | 3,300 |
Total equity capital | $5,523,000 | 6,964 |
Total bank equity capital | $5,523,000 | 6,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,150,000 | 5,373 |
Undivided profits | $3,073,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $659,000 | 4,376 |
Earning assets | $58,130,000 | 6,308 |
Long-term assets (5+ years) | $10,648,000 | 4,693 |
Average Assets, year-to-date | $64,181,600 | 6,151 |
Average Assets, quarterly | $63,446,000 | 6,284 |
Volatile liabilities | $4,223,000 | 7,481 |
Insider loans | $770,000 | 4,637 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,511,000 | 3,999 |
Tier 1 (core) risk-based capital | $5,041,000 | 7,142 |
Tier 2 risk-based capital | $399,000 | 6,402 |
Total risk weighted assets | $44,154,000 | 6,053 |
Total unused commitments | $12,511,000 | 3,999 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $62,919,000 | 6,301 |
Cash and due from depository institutions | $1,187,000 | 5,323 |
Interest-bearing balances | $95,000 | 5,367 |
Securities | $19,478,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $408,000 | 5,262 |
Net loans & leases | $37,256,000 | 6,306 |
Loan loss allowance | $402,000 | 6,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,381,000 | 3,815 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $468,000 | 2,099 |
All other assets | $1,741,000 | 5,173 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,919,000 | 6,301 |
Total liabilities | $57,446,000 | 6,211 |
Total deposits | $49,477,000 | 6,444 |
Interest-bearing deposits | $37,460,000 | 6,737 |
Deposits held in domestic offices | $49,477,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,788 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $909,000 | 3,430 |
Total equity capital | $5,473,000 | 7,008 |
Total bank equity capital | $5,473,000 | 7,008 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,150,000 | 5,348 |
Undivided profits | $3,023,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $760,000 | 4,030 |
Earning assets | $57,237,000 | 6,344 |
Long-term assets (5+ years) | $9,452,000 | 5,031 |
Average Assets, year-to-date | $64,233,750 | 6,170 |
Average Assets, quarterly | $63,109,500 | 6,271 |
Volatile liabilities | $3,024,000 | 7,954 |
Insider loans | $774,000 | 4,604 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,796,000 | 4,924 |
Tier 1 (core) risk-based capital | $4,907,000 | 7,213 |
Tier 2 risk-based capital | $402,000 | 6,380 |
Total risk weighted assets | $42,130,000 | 6,163 |
Total unused commitments | $7,796,000 | 4,928 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $63,300,000 | 6,293 |
Cash and due from depository institutions | $1,616,000 | 5,508 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $21,094,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $194,000 | 5,526 |
Net loans & leases | $35,908,000 | 6,368 |
Loan loss allowance | $406,000 | 6,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,446,000 | 3,728 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $470,000 | 2,101 |
All other assets | $1,572,000 | 5,423 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,300,000 | 6,293 |
Total liabilities | $58,035,000 | 6,184 |
Total deposits | $49,454,000 | 6,465 |
Interest-bearing deposits | $38,371,000 | 6,688 |
Deposits held in domestic offices | $49,454,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,647,000 | 2,531 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $934,000 | 3,079 |
Total equity capital | $5,265,000 | 7,033 |
Total bank equity capital | $5,265,000 | 7,033 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,150,000 | 5,355 |
Undivided profits | $2,815,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $545,000 | 4,972 |
Earning assets | $57,291,000 | 6,336 |
Long-term assets (5+ years) | $10,260,000 | 4,994 |
Average Assets, year-to-date | $64,672,000 | 6,189 |
Average Assets, quarterly | $64,306,500 | 6,219 |
Volatile liabilities | $3,603,000 | 7,736 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $110,000 | 1,661 |
Unused loan commitments | $8,781,000 | 4,714 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,263 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $41,379,000 | 6,206 |
Total unused commitments | $8,781,000 | 4,717 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $65,313,000 | 6,209 |
Cash and due from depository institutions | $1,431,000 | 5,632 |
Interest-bearing balances | $95,000 | 5,500 |
Securities | $23,275,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 4,492 |
Net loans & leases | $34,189,000 | 6,439 |
Loan loss allowance | $406,000 | 6,652 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,494,000 | 3,642 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $472,000 | 2,086 |
All other assets | $1,319,000 | 5,720 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,313,000 | 6,209 |
Total liabilities | $59,752,000 | 6,114 |
Total deposits | $50,538,000 | 6,427 |
Interest-bearing deposits | $37,782,000 | 6,760 |
Deposits held in domestic offices | $50,538,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,262,000 | 2,055 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $952,000 | 3,340 |
Total equity capital | $5,561,000 | 6,973 |
Total bank equity capital | $5,561,000 | 6,973 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,150,000 | 5,349 |
Undivided profits | $3,111,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $479,000 | 5,354 |
Earning assets | $59,692,000 | 6,221 |
Long-term assets (5+ years) | $9,875,000 | 5,024 |
Average Assets, year-to-date | $65,358,000 | 6,179 |
Average Assets, quarterly | $65,358,000 | 6,179 |
Volatile liabilities | $4,126,000 | 7,486 |
Insider loans | $432,000 | 5,709 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,532,000 | 4,752 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,217 |
Tier 2 risk-based capital | $406,000 | 6,322 |
Total risk weighted assets | $40,297,000 | 6,237 |
Total unused commitments | $8,532,000 | 4,758 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $65,403,000 | 6,184 |
Cash and due from depository institutions | $1,904,000 | 5,136 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $25,458,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,244 |
Net loans & leases | $33,461,000 | 6,514 |
Loan loss allowance | $408,000 | 6,644 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,552,000 | 3,548 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $473,000 | 2,073 |
All other assets | $1,493,000 | 5,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,403,000 | 6,184 |
Total liabilities | $59,986,000 | 6,084 |
Total deposits | $49,704,000 | 6,493 |
Interest-bearing deposits | $37,639,000 | 6,757 |
Deposits held in domestic offices | $49,704,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,610,000 | 2,067 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,570,000 | 3,009 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,102,000 | 2,898 |
Total equity capital | $5,417,000 | 7,010 |
Total bank equity capital | $5,417,000 | 7,010 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,150,000 | 5,335 |
Undivided profits | $2,967,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $622,000 | 4,558 |
Earning assets | $59,076,000 | 6,216 |
Long-term assets (5+ years) | $9,434,000 | 5,110 |
Average Assets, year-to-date | $61,993,800 | 6,245 |
Average Assets, quarterly | $64,574,500 | 6,191 |
Volatile liabilities | $5,035,000 | 7,182 |
Insider loans | $389,000 | 5,906 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,447,000 | 4,926 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,249 |
Tier 2 risk-based capital | $408,000 | 6,327 |
Total risk weighted assets | $40,704,000 | 6,232 |
Total unused commitments | $7,447,000 | 4,929 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $63,746,000 | 6,264 |
Cash and due from depository institutions | $1,649,000 | 5,398 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $25,370,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,115,000 | 6,650 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,615,000 | 3,476 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $475,000 | 2,038 |
All other assets | $1,522,000 | 5,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,746,000 | 6,264 |
Total liabilities | $58,650,000 | 6,152 |
Total deposits | $49,119,000 | 6,510 |
Interest-bearing deposits | $37,828,000 | 6,783 |
Deposits held in domestic offices | $49,119,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,838,000 | 2,239 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,782,000 | 2,932 |
Subordinated debt | $0 | 293 |
All other liabilities | $911,000 | 3,433 |
Total equity capital | $5,096,000 | 7,176 |
Total bank equity capital | $5,096,000 | 7,176 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,150,000 | 5,323 |
Undivided profits | $2,646,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $708,000 | 4,278 |
Earning assets | $57,580,000 | 6,288 |
Long-term assets (5+ years) | $6,592,000 | 5,808 |
Average Assets, year-to-date | $61,141,500 | 6,317 |
Average Assets, quarterly | $63,686,500 | 6,250 |
Volatile liabilities | $4,207,000 | 7,522 |
Insider loans | $442,000 | 5,704 |
FHLB advances | $6,361,000 | 2,850 |
Loans and leases held for sale | $95,000 | 1,878 |
Unused loan commitments | $8,077,000 | 4,751 |
Tier 1 (core) risk-based capital | $4,360,000 | 7,505 |
Tier 2 risk-based capital | $408,000 | 6,323 |
Total risk weighted assets | $40,947,000 | 6,226 |
Total unused commitments | $8,077,000 | 4,753 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $63,627,000 | 6,269 |
Cash and due from depository institutions | $1,086,000 | 5,411 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $24,737,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 4,704 |
Net loans & leases | $31,222,000 | 6,725 |
Loan loss allowance | $402,000 | 6,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,668,000 | 3,391 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $477,000 | 1,994 |
All other assets | $1,323,000 | 5,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,627,000 | 6,269 |
Total liabilities | $58,459,000 | 6,167 |
Total deposits | $49,406,000 | 6,491 |
Interest-bearing deposits | $37,572,000 | 6,813 |
Deposits held in domestic offices | $49,406,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,212 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,368,000 | 2,959 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,041,000 | 3,214 |
Total equity capital | $5,168,000 | 7,157 |
Total bank equity capital | $5,168,000 | 7,157 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,150,000 | 5,299 |
Undivided profits | $2,718,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $555,000 | 5,012 |
Earning assets | $58,168,000 | 6,257 |
Long-term assets (5+ years) | $6,721,000 | 5,681 |
Average Assets, year-to-date | $60,273,330 | 6,378 |
Average Assets, quarterly | $62,442,500 | 6,289 |
Volatile liabilities | $3,578,000 | 7,812 |
Insider loans | $369,000 | 6,001 |
FHLB advances | $6,368,000 | 2,797 |
Loans and leases held for sale | $1,464,000 | 1,279 |
Unused loan commitments | $7,349,000 | 4,910 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,543 |
Tier 2 risk-based capital | $402,000 | 6,355 |
Total risk weighted assets | $39,008,000 | 6,335 |
Total unused commitments | $7,349,000 | 4,921 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $61,258,000 | 6,347 |
Cash and due from depository institutions | $1,488,000 | 5,963 |
Interest-bearing balances | $95,000 | 5,461 |
Securities | $23,413,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $998,000 | 6,292 |
Net loans & leases | $30,400,000 | 6,750 |
Loan loss allowance | $394,000 | 6,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,589,000 | 3,442 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $479,000 | 1,975 |
All other assets | $1,891,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,258,000 | 6,347 |
Total liabilities | $56,235,000 | 6,244 |
Total deposits | $48,160,000 | 6,537 |
Interest-bearing deposits | $37,414,000 | 6,839 |
Deposits held in domestic offices | $48,160,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,480 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,376,000 | 2,866 |
Subordinated debt | $0 | 265 |
All other liabilities | $923,000 | 3,513 |
Total equity capital | $5,023,000 | 7,201 |
Total bank equity capital | $5,023,000 | 7,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,150,000 | 5,281 |
Undivided profits | $2,573,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $502,000 | 5,349 |
Earning assets | $54,906,000 | 6,411 |
Long-term assets (5+ years) | $5,499,000 | 5,941 |
Average Assets, year-to-date | $58,596,500 | 6,473 |
Average Assets, quarterly | $58,596,500 | 6,473 |
Volatile liabilities | $2,709,000 | 8,225 |
Insider loans | $314,000 | 6,238 |
FHLB advances | $6,376,000 | 2,715 |
Loans and leases held for sale | $566,000 | 1,530 |
Unused loan commitments | $9,502,000 | 4,264 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,556 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $39,795,000 | 6,231 |
Total unused commitments | $9,502,000 | 4,281 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $55,935,000 | 6,637 |
Cash and due from depository institutions | $1,528,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,984,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $539,000 | 6,366 |
Net loans & leases | $31,303,000 | 6,703 |
Loan loss allowance | $390,000 | 6,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,204,000 | 3,830 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,377,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,935,000 | 6,637 |
Total liabilities | $51,383,000 | 6,516 |
Total deposits | $42,746,000 | 6,893 |
Interest-bearing deposits | $33,180,000 | 7,158 |
Deposits held in domestic offices | $42,746,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,204,000 | 2,351 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,382,000 | 2,890 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,051,000 | 3,272 |
Total equity capital | $4,552,000 | 7,465 |
Total bank equity capital | $4,552,000 | 7,465 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $2,552,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $576,000 | 5,100 |
Earning assets | $50,826,000 | 6,633 |
Long-term assets (5+ years) | $5,690,000 | 5,868 |
Average Assets, year-to-date | $54,060,800 | 6,598 |
Average Assets, quarterly | $54,858,000 | 6,653 |
Volatile liabilities | $3,024,000 | 8,149 |
Insider loans | $300,000 | 6,324 |
FHLB advances | $6,382,000 | 2,717 |
Loans and leases held for sale | $675,000 | 1,483 |
Unused loan commitments | $8,721,000 | 4,385 |
Tier 1 (core) risk-based capital | $4,198,000 | 7,562 |
Tier 2 risk-based capital | $390,000 | 6,379 |
Total risk weighted assets | $38,397,000 | 6,334 |
Total unused commitments | $8,721,000 | 4,387 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $54,206,000 | 6,656 |
Cash and due from depository institutions | $943,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,031,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,429 |
Net loans & leases | $31,409,000 | 6,679 |
Loan loss allowance | $468,000 | 6,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,542,000 | 4,761 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,371,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,206,000 | 6,656 |
Total liabilities | $49,988,000 | 6,541 |
Total deposits | $41,457,000 | 6,954 |
Interest-bearing deposits | $31,230,000 | 7,335 |
Deposits held in domestic offices | $41,457,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,517 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,409,000 | 2,707 |
Subordinated debt | $0 | 241 |
All other liabilities | $917,000 | 3,679 |
Total equity capital | $4,218,000 | 7,633 |
Total bank equity capital | $4,218,000 | 7,633 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $2,218,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $571,000 | 5,455 |
Earning assets | $50,350,000 | 6,589 |
Long-term assets (5+ years) | $4,326,000 | 6,376 |
Average Assets, year-to-date | $52,184,800 | 6,603 |
Average Assets, quarterly | $52,760,000 | 6,692 |
Volatile liabilities | $2,841,000 | 8,332 |
Insider loans | $887,000 | 4,164 |
FHLB advances | $6,409,000 | 2,541 |
Loans and leases held for sale | $70,000 | 1,705 |
Unused loan commitments | $8,655,000 | 4,247 |
Tier 1 (core) risk-based capital | $4,053,000 | 7,648 |
Tier 2 risk-based capital | $444,000 | 5,884 |
Total risk weighted assets | $35,456,000 | 6,535 |
Total unused commitments | $8,655,000 | 4,255 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $53,194,000 | 6,643 |
Cash and due from depository institutions | $2,467,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,706,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $430,000 | 6,279 |
Net loans & leases | $34,099,000 | 6,432 |
Loan loss allowance | $432,000 | 6,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,311,000 | 5,226 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,181,000 | 5,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,194,000 | 6,643 |
Total liabilities | $49,448,000 | 6,470 |
Total deposits | $40,930,000 | 6,883 |
Interest-bearing deposits | $32,541,000 | 7,110 |
Deposits held in domestic offices | $40,930,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,099,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,434,000 | 2,556 |
Subordinated debt | $0 | 239 |
All other liabilities | $985,000 | 3,640 |
Total equity capital | $3,746,000 | 8,034 |
Total bank equity capital | $3,746,000 | 8,034 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $1,746,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $488,000 | 5,198 |
Earning assets | $48,235,000 | 6,670 |
Long-term assets (5+ years) | $3,457,000 | 6,653 |
Average Assets, year-to-date | $52,246,400 | 6,524 |
Average Assets, quarterly | $52,067,000 | 6,663 |
Volatile liabilities | $2,628,000 | 8,568 |
Insider loans | $413,000 | 5,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,687,000 | 3,824 |
Tier 1 (core) risk-based capital | $3,699,000 | 7,986 |
Tier 2 risk-based capital | $432,000 | 5,887 |
Total risk weighted assets | $36,278,300 | 6,392 |
Total unused commitments | $9,687,000 | 3,827 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $52,427,000 | 6,728 |
Cash and due from depository institutions | $2,090,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,939,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $71,000 | 6,666 |
Net loans & leases | $34,191,000 | 6,384 |
Loan loss allowance | $391,000 | 6,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,013,000 | 6,011 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,123,000 | 5,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,427,000 | 6,728 |
Total liabilities | $48,900,000 | 6,582 |
Total deposits | $43,304,000 | 6,788 |
Interest-bearing deposits | $35,820,000 | 6,893 |
Deposits held in domestic offices | $43,304,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,206,000 | 2,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,458,000 | 3,354 |
Subordinated debt | $0 | 242 |
All other liabilities | $932,000 | 3,456 |
Total equity capital | $3,527,000 | 8,213 |
Total bank equity capital | $3,527,000 | 8,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $1,527,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $450,000 | 4,948 |
Earning assets | $48,201,000 | 6,697 |
Long-term assets (5+ years) | $3,652,000 | 6,859 |
Average Assets, year-to-date | $51,624,000 | 6,637 |
Average Assets, quarterly | $52,046,000 | 6,710 |
Volatile liabilities | $6,064,000 | 6,825 |
Insider loans | $1,010,000 | 3,712 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,542,000 | 3,634 |
Tier 1 (core) risk-based capital | $3,619,000 | 8,167 |
Tier 2 risk-based capital | $391,000 | 6,165 |
Total risk weighted assets | $36,342,900 | 6,334 |
Total unused commitments | $10,542,000 | 3,638 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $53,271,000 | 6,748 |
Cash and due from depository institutions | $2,073,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,744,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 4,856 |
Net loans & leases | $33,384,000 | 6,344 |
Loan loss allowance | $486,000 | 5,719 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,083,000 | 5,737 |
Other real estate owned | $47,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $941,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,271,000 | 6,748 |
Total liabilities | $49,634,000 | 6,556 |
Total deposits | $43,665,000 | 6,851 |
Interest-bearing deposits | $34,757,000 | 7,087 |
Deposits held in domestic offices | $43,665,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 2,668 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,481,000 | 2,440 |
Subordinated debt | $0 | 255 |
All other liabilities | $933,000 | 3,732 |
Total equity capital | $3,637,000 | 8,248 |
Total bank equity capital | $3,637,000 | 8,248 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $1,637,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,335 |
Income earned, not collected on loans | $476,000 | 4,784 |
Earning assets | $49,127,000 | 6,703 |
Long-term assets (5+ years) | $4,831,000 | 6,290 |
Average Assets, year-to-date | $50,047,800 | 6,733 |
Average Assets, quarterly | $51,768,000 | 6,763 |
Volatile liabilities | $3,006,000 | 8,263 |
Insider loans | $317,000 | 6,327 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $41,000 | 1,654 |
Unused loan commitments | $9,225,000 | 3,817 |
Tier 1 (core) risk-based capital | $3,544,000 | 8,211 |
Tier 2 risk-based capital | $444,770 | 5,633 |
Total risk weighted assets | $35,540,370 | 6,314 |
Total unused commitments | $9,225,000 | 3,824 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $49,574,000 | 7,082 |
Cash and due from depository institutions | $2,191,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,689,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,443,000 | 6,488 |
Loan loss allowance | $502,000 | 5,694 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,128,000 | 5,600 |
Other real estate owned | $130,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $993,000 | 6,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,574,000 | 7,082 |
Total liabilities | $46,215,000 | 6,916 |
Total deposits | $43,175,000 | 6,960 |
Interest-bearing deposits | $35,819,000 | 7,096 |
Deposits held in domestic offices | $43,175,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,090,000 | 2,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $950,000 | 3,715 |
Total equity capital | $3,359,000 | 8,673 |
Total bank equity capital | $3,359,000 | 8,673 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $1,359,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $523,000 | 4,531 |
Earning assets | $45,132,000 | 7,113 |
Long-term assets (5+ years) | $6,942,000 | 5,223 |
Average Assets, year-to-date | $46,588,600 | 7,149 |
Average Assets, quarterly | $48,336,000 | 7,130 |
Volatile liabilities | $3,766,000 | 7,923 |
Insider loans | $779,000 | 4,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,223,000 | 3,648 |
Tier 1 (core) risk-based capital | $3,275,000 | 8,656 |
Tier 2 risk-based capital | $436,660 | 5,684 |
Total risk weighted assets | $34,867,360 | 6,451 |
Total unused commitments | $9,223,000 | 3,650 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $44,680,000 | 7,718 |
Cash and due from depository institutions | $1,509,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,523,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $29,000,000 | 7,109 |
Loan loss allowance | $518,000 | 5,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,119,000 | 5,626 |
Other real estate owned | $58,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $971,000 | 6,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,680,000 | 7,718 |
Total liabilities | $41,342,000 | 7,562 |
Total deposits | $40,445,000 | 7,456 |
Interest-bearing deposits | $34,208,000 | 7,515 |
Deposits held in domestic offices | $40,445,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,809 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $807,000 | 4,155 |
Total equity capital | $3,338,000 | 8,855 |
Total bank equity capital | $3,338,000 | 8,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,338,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $556,000 | 4,135 |
Earning assets | $41,023,000 | 7,687 |
Long-term assets (5+ years) | $5,613,000 | 5,617 |
Average Assets, year-to-date | $44,147,200 | 7,609 |
Average Assets, quarterly | $45,043,000 | 7,634 |
Volatile liabilities | $1,610,000 | 9,867 |
Insider loans | $1,346,000 | 2,896 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,827,000 | 3,660 |
Tier 1 (core) risk-based capital | $3,283,000 | 8,852 |
Tier 2 risk-based capital | $396,200 | 6,168 |
Total risk weighted assets | $31,574,200 | 6,906 |
Total unused commitments | $8,827,000 | 3,675 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $44,384,000 | 7,926 |
Cash and due from depository institutions | $2,051,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,924,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $27,193,000 | 7,376 |
Loan loss allowance | $462,000 | 6,378 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,215,000 | 5,379 |
Other real estate owned | $60,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $941,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,384,000 | 7,926 |
Total liabilities | $40,716,000 | 7,817 |
Total deposits | $39,765,000 | 7,756 |
Interest-bearing deposits | $33,122,000 | 7,860 |
Deposits held in domestic offices | $39,765,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,641 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $858,000 | 4,124 |
Total equity capital | $3,668,000 | 8,731 |
Total bank equity capital | $3,668,000 | 8,731 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $1,668,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $531,000 | 4,462 |
Earning assets | $40,117,000 | 7,979 |
Long-term assets (5+ years) | $2,390,000 | 7,525 |
Average Assets, year-to-date | $43,616,400 | 7,818 |
Average Assets, quarterly | $44,067,000 | 7,908 |
Volatile liabilities | $2,137,000 | 9,473 |
Insider loans | $1,077,000 | 3,554 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,368,000 | 3,996 |
Tier 1 (core) risk-based capital | $3,576,000 | 8,707 |
Tier 2 risk-based capital | $382,110 | 6,374 |
Total risk weighted assets | $30,488,910 | 7,096 |
Total unused commitments | $7,368,000 | 4,008 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $43,390,000 | 8,152 |
Cash and due from depository institutions | $2,214,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,797,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $22,886,000 | 8,183 |
Loan loss allowance | $467,000 | 6,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,029,000 | 5,997 |
Other real estate owned | $61,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $903,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,390,000 | 8,152 |
Total liabilities | $39,899,000 | 8,051 |
Total deposits | $39,118,000 | 7,930 |
Interest-bearing deposits | $33,556,000 | 7,917 |
Deposits held in domestic offices | $39,118,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $781,000 | 3,671 |
Total equity capital | $3,491,000 | 8,818 |
Total bank equity capital | $3,491,000 | 8,818 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $1,491,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $440,000 | 4,769 |
Earning assets | $39,183,000 | 8,209 |
Long-term assets (5+ years) | $3,642,000 | 6,903 |
Average Assets, year-to-date | $43,404,800 | 8,040 |
Average Assets, quarterly | $44,202,500 | 8,029 |
Volatile liabilities | $1,098,000 | 10,960 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,697,000 | 4,110 |
Tier 1 (core) risk-based capital | $3,658,000 | 8,705 |
Tier 2 risk-based capital | $338,090 | 6,971 |
Total risk weighted assets | $26,918,590 | 7,712 |
Total unused commitments | $6,697,000 | 4,116 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $42,453,000 | 8,522 |
Cash and due from depository institutions | $2,053,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,867,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,639,000 | 8,502 |
Loan loss allowance | $418,000 | 7,181 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,062,000 | 5,914 |
Other real estate owned | $62,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $770,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,453,000 | 8,522 |
Total liabilities | $38,642,000 | 8,490 |
Total deposits | $38,151,000 | 8,379 |
Interest-bearing deposits | $33,125,000 | 8,326 |
Deposits held in domestic offices | $38,151,000 | 8,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $491,000 | 5,412 |
Total equity capital | $3,811,000 | 8,620 |
Total bank equity capital | $3,811,000 | 8,620 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $1,811,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $443,000 | 4,231 |
Earning assets | $38,506,000 | 8,564 |
Long-term assets (5+ years) | $4,897,000 | 6,479 |
Average Assets, year-to-date | $44,169,400 | 8,177 |
Average Assets, quarterly | $42,385,500 | 8,484 |
Volatile liabilities | $1,300,000 | 10,829 |
Insider loans | $216,000 | 8,122 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,295,000 | 4,720 |
Tier 1 (core) risk-based capital | $3,811,000 | 8,532 |
Tier 2 risk-based capital | $325,250 | 7,209 |
Total risk weighted assets | $25,927,150 | 7,972 |
Total unused commitments | $5,295,000 | 4,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $45,707,000 | 8,334 |
Cash and due from depository institutions | $1,762,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,013,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $20,517,000 | 8,803 |
Loan loss allowance | $680,000 | 5,124 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,138,000 | 5,686 |
Other real estate owned | $64,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $813,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,707,000 | 8,334 |
Total liabilities | $41,865,000 | 8,293 |
Total deposits | $40,204,000 | 8,320 |
Interest-bearing deposits | $35,345,000 | 8,229 |
Deposits held in domestic offices | $40,204,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,393 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $421,000 | 6,593 |
Total equity capital | $3,842,000 | 8,467 |
Total bank equity capital | $3,842,000 | 8,467 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,842,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $460,000 | 4,431 |
Earning assets | $41,930,000 | 8,264 |
Long-term assets (5+ years) | $7,506,000 | 5,179 |
Average Assets, year-to-date | $45,194,400 | 8,233 |
Average Assets, quarterly | $44,793,000 | 8,378 |
Volatile liabilities | $3,132,000 | 8,393 |
Insider loans | $154,000 | 4,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,727,000 | 4,777 |
Tier 1 (core) risk-based capital | $3,842,000 | 8,402 |
Tier 2 risk-based capital | $335,310 | 7,088 |
Total risk weighted assets | $26,480,210 | 7,969 |
Total unused commitments | $4,727,000 | 4,804 |
Derivatives | $0 | 651 |