Home > Southern Missouri Bank of Marshfield > Assets and Liabilities
Southern Missouri Bank of Marshfield, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $86,574,000 | 4,501 |
Cash and due from depository institutions | $5,196,000 | 3,972 |
Interest-bearing balances | $1,742,000 | 4,655 |
Securities | $5,634,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,452,000 | 4,026 |
Loan loss allowance | $624,000 | 4,430 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,991,000 | 2,840 |
Other real estate owned | $389,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,912,000 | 3,251 |
Life insurance assets | $2,266,000 | 2,588 |
Total liabilities and capital | $86,574,000 | 4,501 |
Total liabilities | $75,842,000 | 4,498 |
Total deposits | $70,252,000 | 4,554 |
Interest-bearing deposits | $62,510,000 | 4,311 |
Deposits held in domestic offices | $70,252,000 | 4,554 |
% insured | 79.42% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,400,000 | 2,203 |
Subordinated debt | $0 | 103 |
All other liabilities | $190,000 | 4,641 |
Total equity capital | $10,732,000 | 4,364 |
Total bank equity capital | $10,732,000 | 4,364 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,533,000 | 1,340 |
Surplus | $4,182,000 | 3,371 |
Undivided profits | $5,017,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $402,000 | 4,441 |
Earning assets | $75,828,000 | 4,573 |
Long-term assets (5+ years) | $14,476,000 | 4,621 |
Average Assets, year-to-date | $90,041,400 | 4,423 |
Average Assets, quarterly | $88,189,500 | 4,478 |
Volatile liabilities | $10,577,000 | 3,080 |
Insider loans | $1,406,000 | 2,669 |
FHLB advances | $5,400,000 | 2,135 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,328,000 | 4,389 |
Tier 1 (core) risk-based capital | $10,712,000 | 4,340 |
Tier 2 risk-based capital | $624,000 | 4,287 |
Total risk weighted assets | $67,777,000 | 4,146 |
Total unused commitments | $5,328,000 | 4,389 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $89,805,000 | 4,492 |
Cash and due from depository institutions | $7,409,000 | 3,994 |
Interest-bearing balances | $1,742,000 | 4,711 |
Securities | $6,035,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,032,000 | 4,046 |
Loan loss allowance | $621,000 | 4,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,009,000 | 2,864 |
Other real estate owned | $389,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,931,000 | 3,279 |
Life insurance assets | $2,251,000 | 2,612 |
Total liabilities and capital | $89,805,000 | 4,492 |
Total liabilities | $79,241,000 | 4,480 |
Total deposits | $72,790,000 | 4,524 |
Interest-bearing deposits | $65,011,000 | 4,290 |
Deposits held in domestic offices | $72,790,000 | 4,524 |
% insured | 80.30% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,150,000 | 2,159 |
Subordinated debt | $0 | 100 |
All other liabilities | $301,000 | 4,518 |
Total equity capital | $10,564,000 | 4,455 |
Total bank equity capital | $10,564,000 | 4,455 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,533,000 | 1,366 |
Surplus | $4,182,000 | 3,395 |
Undivided profits | $4,849,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,490 |
Earning assets | $76,809,000 | 4,582 |
Long-term assets (5+ years) | $14,065,000 | 4,701 |
Average Assets, year-to-date | $90,908,250 | 4,452 |
Average Assets, quarterly | $90,443,500 | 4,472 |
Volatile liabilities | $9,628,000 | 3,242 |
Insider loans | $1,174,000 | 2,910 |
FHLB advances | $6,150,000 | 2,087 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,134,000 | 4,455 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,421 |
Tier 2 risk-based capital | $621,000 | 4,334 |
Total risk weighted assets | $66,236,000 | 4,202 |
Total unused commitments | $5,134,000 | 4,455 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $91,082,000 | 4,485 |
Cash and due from depository institutions | $8,676,000 | 4,038 |
Interest-bearing balances | $1,741,000 | 4,736 |
Securities | $6,122,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,872,000 | 4,047 |
Loan loss allowance | $655,000 | 4,463 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,038,000 | 2,866 |
Other real estate owned | $417,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,957,000 | 3,237 |
Life insurance assets | $2,235,000 | 2,605 |
Total liabilities and capital | $91,082,000 | 4,485 |
Total liabilities | $80,698,000 | 4,466 |
Total deposits | $73,586,000 | 4,542 |
Interest-bearing deposits | $65,153,000 | 4,311 |
Deposits held in domestic offices | $73,586,000 | 4,542 |
% insured | 82.39% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,850,000 | 2,089 |
Subordinated debt | $0 | 99 |
All other liabilities | $262,000 | 4,572 |
Total equity capital | $10,384,000 | 4,486 |
Total bank equity capital | $10,384,000 | 4,486 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,533,000 | 1,376 |
Surplus | $4,182,000 | 3,417 |
Undivided profits | $4,669,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $371,000 | 4,521 |
Earning assets | $76,735,000 | 4,611 |
Long-term assets (5+ years) | $14,956,000 | 4,695 |
Average Assets, year-to-date | $91,276,000 | 4,473 |
Average Assets, quarterly | $91,163,500 | 4,479 |
Volatile liabilities | $7,945,000 | 3,392 |
Insider loans | $1,342,000 | 2,752 |
FHLB advances | $6,850,000 | 2,022 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,357,000 | 4,475 |
Tier 1 (core) risk-based capital | $10,327,000 | 4,446 |
Tier 2 risk-based capital | $655,000 | 4,292 |
Total risk weighted assets | $67,410,000 | 4,196 |
Total unused commitments | $5,357,000 | 4,475 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $91,245,000 | 4,517 |
Cash and due from depository institutions | $9,196,000 | 4,005 |
Interest-bearing balances | $1,740,000 | 4,910 |
Securities | $6,170,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $68,388,000 | 4,066 |
Loan loss allowance | $746,000 | 4,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,058,000 | 2,893 |
Other real estate owned | $374,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,059,000 | 3,191 |
Life insurance assets | $2,220,000 | 2,621 |
Total liabilities and capital | $91,245,000 | 4,517 |
Total liabilities | $81,110,000 | 4,503 |
Total deposits | $73,105,000 | 4,599 |
Interest-bearing deposits | $64,866,000 | 4,370 |
Deposits held in domestic offices | $73,105,000 | 4,599 |
% insured | 91.96% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,850,000 | 1,898 |
Subordinated debt | $0 | 105 |
All other liabilities | $155,000 | 4,990 |
Total equity capital | $10,135,000 | 4,531 |
Total bank equity capital | $10,135,000 | 4,531 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,533,000 | 1,399 |
Surplus | $4,182,000 | 3,444 |
Undivided profits | $4,420,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $417,000 | 4,313 |
Earning assets | $76,298,000 | 4,657 |
Long-term assets (5+ years) | $14,995,000 | 4,739 |
Average Assets, year-to-date | $91,373,000 | 4,511 |
Average Assets, quarterly | $91,373,000 | 4,511 |
Volatile liabilities | $11,419,000 | 2,843 |
Insider loans | $1,523,000 | 2,595 |
FHLB advances | $7,850,000 | 1,834 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,137,000 | 4,384 |
Tier 1 (core) risk-based capital | $10,089,000 | 4,517 |
Tier 2 risk-based capital | $746,000 | 4,120 |
Total risk weighted assets | $67,219,000 | 4,218 |
Total unused commitments | $6,137,000 | 4,384 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $91,501,000 | 4,543 |
Cash and due from depository institutions | $8,512,000 | 3,965 |
Interest-bearing balances | $1,750,000 | 4,831 |
Securities | $6,591,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,740,000 | 4,096 |
Loan loss allowance | $755,000 | 4,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,103,000 | 2,889 |
Other real estate owned | $433,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,122,000 | 3,248 |
Life insurance assets | $2,205,000 | 2,625 |
Total liabilities and capital | $91,502,000 | 4,543 |
Total liabilities | $80,932,000 | 4,542 |
Total deposits | $72,476,000 | 4,640 |
Interest-bearing deposits | $64,280,000 | 4,395 |
Deposits held in domestic offices | $72,476,000 | 4,640 |
% insured | 82.09% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,350,000 | 1,926 |
Subordinated debt | $0 | 112 |
All other liabilities | $106,000 | 5,235 |
Total equity capital | $10,570,000 | 4,487 |
Total bank equity capital | $10,570,000 | 4,487 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,533,000 | 1,416 |
Surplus | $4,182,000 | 3,473 |
Undivided profits | $4,855,000 | 4,163 |
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 | $399,000 | 4,516 |
Earning assets | $77,081,000 | 4,673 |
Long-term assets (5+ years) | $15,525,000 | 4,748 |
Average Assets, year-to-date | $91,806,200 | 4,515 |
Average Assets, quarterly | $91,621,000 | 4,536 |
Volatile liabilities | $11,417,000 | 2,855 |
Insider loans | $1,548,000 | 2,621 |
FHLB advances | $8,350,000 | 1,855 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,519,000 | 4,117 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,476 |
Tier 2 risk-based capital | $561,000 | 4,555 |
Total risk weighted assets | $44,692,000 | 4,844 |
Total unused commitments | $7,519,000 | 4,117 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $91,741,000 | 4,565 |
Cash and due from depository institutions | $6,995,000 | 3,990 |
Interest-bearing balances | $1,750,000 | 4,925 |
Securities | $6,938,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,005,000 | 4,076 |
Loan loss allowance | $985,000 | 3,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,110,000 | 2,897 |
Other real estate owned | $503,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,190,000 | 3,168 |
Life insurance assets | $2,189,000 | 2,628 |
Total liabilities and capital | $91,741,000 | 4,565 |
Total liabilities | $81,587,000 | 4,531 |
Total deposits | $73,674,000 | 4,616 |
Interest-bearing deposits | $65,565,000 | 4,368 |
Deposits held in domestic offices | $73,674,000 | 4,616 |
% insured | 80.66% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 2,035 |
Subordinated debt | $0 | 113 |
All other liabilities | $313,000 | 4,663 |
Total equity capital | $10,154,000 | 4,637 |
Total bank equity capital | $10,154,000 | 4,637 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,533,000 | 1,434 |
Surplus | $4,182,000 | 3,505 |
Undivided profits | $4,439,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $371,000 | 4,653 |
Earning assets | $78,693,000 | 4,664 |
Long-term assets (5+ years) | $16,397,000 | 4,715 |
Average Assets, year-to-date | $91,882,500 | 4,548 |
Average Assets, quarterly | $92,033,500 | 4,554 |
Volatile liabilities | $10,164,000 | 3,042 |
Insider loans | $1,299,000 | 2,853 |
FHLB advances | $7,600,000 | 1,965 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,971,000 | 4,592 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,579 |
Tier 2 risk-based capital | $549,000 | 4,636 |
Total risk weighted assets | $43,480,000 | 4,927 |
Total unused commitments | $4,971,000 | 4,592 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $92,326,000 | 4,589 |
Cash and due from depository institutions | $7,526,000 | 4,020 |
Interest-bearing balances | $2,747,000 | 4,574 |
Securities | $7,738,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,165,000 | 4,125 |
Loan loss allowance | $942,000 | 4,023 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,150,000 | 2,901 |
Other real estate owned | $503,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,244,000 | 3,132 |
Life insurance assets | $2,173,000 | 2,644 |
Total liabilities and capital | $92,326,000 | 4,589 |
Total liabilities | $82,332,000 | 4,553 |
Total deposits | $73,934,000 | 4,642 |
Interest-bearing deposits | $66,235,000 | 4,389 |
Deposits held in domestic offices | $73,934,000 | 4,642 |
% insured | 80.79% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,050,000 | 2,020 |
Subordinated debt | $0 | 116 |
All other liabilities | $348,000 | 4,456 |
Total equity capital | $9,994,000 | 4,688 |
Total bank equity capital | $9,994,000 | 4,688 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,533,000 | 1,456 |
Surplus | $4,182,000 | 3,533 |
Undivided profits | $4,279,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $412,000 | 4,458 |
Earning assets | $79,650,000 | 4,676 |
Long-term assets (5+ years) | $19,438,000 | 4,569 |
Average Assets, year-to-date | $91,929,670 | 4,583 |
Average Assets, quarterly | $92,064,000 | 4,589 |
Volatile liabilities | $10,408,000 | 2,992 |
Insider loans | $1,238,000 | 2,972 |
FHLB advances | $8,050,000 | 1,956 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,833,000 | 4,477 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,630 |
Tier 2 risk-based capital | $546,000 | 4,666 |
Total risk weighted assets | $43,261,000 | 4,964 |
Total unused commitments | $5,833,000 | 4,477 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $91,802,000 | 4,619 |
Cash and due from depository institutions | $7,232,000 | 3,952 |
Interest-bearing balances | $1,496,000 | 5,141 |
Securities | $8,143,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,367,000 | 4,131 |
Loan loss allowance | $936,000 | 4,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,119,000 | 2,931 |
Other real estate owned | $626,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,315,000 | 3,115 |
Life insurance assets | $2,158,000 | 2,649 |
Total liabilities and capital | $91,802,000 | 4,619 |
Total liabilities | $82,007,000 | 4,591 |
Total deposits | $73,894,000 | 4,695 |
Interest-bearing deposits | $66,234,000 | 4,443 |
Deposits held in domestic offices | $73,894,000 | 4,695 |
% insured | 82.80% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,800,000 | 1,954 |
Subordinated debt | $0 | 118 |
All other liabilities | $313,000 | 4,495 |
Total equity capital | $9,795,000 | 4,718 |
Total bank equity capital | $9,795,000 | 4,718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,533,000 | 1,472 |
Surplus | $4,182,000 | 3,555 |
Undivided profits | $4,080,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $426,000 | 4,400 |
Earning assets | $78,006,000 | 4,752 |
Long-term assets (5+ years) | $21,143,000 | 4,508 |
Average Assets, year-to-date | $91,731,500 | 4,625 |
Average Assets, quarterly | $91,731,500 | 4,625 |
Volatile liabilities | $11,206,000 | 2,824 |
Insider loans | $965,000 | 3,317 |
FHLB advances | $7,800,000 | 1,891 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,067,000 | 4,902 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,661 |
Tier 2 risk-based capital | $533,000 | 4,723 |
Total risk weighted assets | $42,209,000 | 5,033 |
Total unused commitments | $4,067,000 | 4,902 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $91,661,000 | 4,662 |
Cash and due from depository institutions | $6,534,000 | 4,072 |
Interest-bearing balances | $1,496,000 | 5,108 |
Securities | $8,829,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $67,951,000 | 4,173 |
Loan loss allowance | $936,000 | 4,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,149,000 | 2,927 |
Other real estate owned | $727,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,471,000 | 3,109 |
Life insurance assets | $2,143,000 | 2,650 |
Total liabilities and capital | $91,660,000 | 4,662 |
Total liabilities | $81,160,000 | 4,658 |
Total deposits | $71,305,000 | 4,794 |
Interest-bearing deposits | $63,543,000 | 4,539 |
Deposits held in domestic offices | $71,305,000 | 4,794 |
% insured | 83.01% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,550,000 | 1,901 |
Subordinated debt | $0 | 118 |
All other liabilities | $305,000 | 4,495 |
Total equity capital | $10,500,000 | 4,613 |
Total bank equity capital | $10,500,000 | 4,613 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,533,000 | 1,500 |
Surplus | $4,182,000 | 3,583 |
Undivided profits | $4,785,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $463,000 | 4,306 |
Earning assets | $78,276,000 | 4,773 |
Long-term assets (5+ years) | $21,779,000 | 4,526 |
Average Assets, year-to-date | $92,620,000 | 4,614 |
Average Assets, quarterly | $92,176,000 | 4,640 |
Volatile liabilities | $14,223,000 | 2,522 |
Insider loans | $985,000 | 3,332 |
FHLB advances | $9,550,000 | 1,835 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,740,000 | 4,716 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,573 |
Tier 2 risk-based capital | $519,000 | 4,793 |
Total risk weighted assets | $41,103,000 | 5,113 |
Total unused commitments | $4,740,000 | 4,716 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $92,691,000 | 4,680 |
Cash and due from depository institutions | $8,095,000 | 4,201 |
Interest-bearing balances | $1,496,000 | 5,149 |
Securities | $9,151,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,165,000 | 4,214 |
Loan loss allowance | $1,123,000 | 3,805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,170,000 | 2,946 |
Other real estate owned | $727,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,383,000 | 3,153 |
Life insurance assets | $2,127,000 | 2,652 |
Total liabilities and capital | $92,691,000 | 4,680 |
Total liabilities | $82,112,000 | 4,666 |
Total deposits | $74,067,000 | 4,756 |
Interest-bearing deposits | $66,528,000 | 4,485 |
Deposits held in domestic offices | $74,067,000 | 4,756 |
% insured | 81.64% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,700,000 | 2,048 |
Subordinated debt | $0 | 120 |
All other liabilities | $345,000 | 4,666 |
Total equity capital | $10,579,000 | 4,653 |
Total bank equity capital | $10,579,000 | 4,653 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,533,000 | 1,539 |
Surplus | $4,182,000 | 3,614 |
Undivided profits | $4,864,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $435,000 | 4,529 |
Earning assets | $77,812,000 | 4,838 |
Long-term assets (5+ years) | $23,542,000 | 4,469 |
Average Assets, year-to-date | $92,859,750 | 4,654 |
Average Assets, quarterly | $92,140,000 | 4,678 |
Volatile liabilities | $12,745,000 | 2,712 |
Insider loans | $1,181,000 | 3,126 |
FHLB advances | $7,700,000 | 1,974 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,552,000 | 4,590 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,599 |
Tier 2 risk-based capital | $532,000 | 4,826 |
Total risk weighted assets | $41,950,000 | 5,142 |
Total unused commitments | $5,552,000 | 4,590 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $91,589,000 | 4,738 |
Cash and due from depository institutions | $5,600,000 | 4,218 |
Interest-bearing balances | $1,496,000 | 5,151 |
Securities | $9,329,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,180,000 | 4,204 |
Loan loss allowance | $1,155,000 | 3,784 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,214,000 | 2,940 |
Other real estate owned | $874,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,392,000 | 3,143 |
Life insurance assets | $2,112,000 | 2,657 |
Total liabilities and capital | $91,589,000 | 4,738 |
Total liabilities | $81,173,000 | 4,733 |
Total deposits | $71,326,000 | 4,867 |
Interest-bearing deposits | $65,119,000 | 4,580 |
Deposits held in domestic offices | $71,326,000 | 4,867 |
% insured | 82.14% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,550,000 | 1,900 |
Subordinated debt | $0 | 123 |
All other liabilities | $297,000 | 4,709 |
Total equity capital | $10,416,000 | 4,678 |
Total bank equity capital | $10,416,000 | 4,678 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,533,000 | 1,563 |
Surplus | $4,182,000 | 3,652 |
Undivided profits | $4,701,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $453,000 | 4,355 |
Earning assets | $79,005,000 | 4,851 |
Long-term assets (5+ years) | $24,810,000 | 4,461 |
Average Assets, year-to-date | $92,916,000 | 4,706 |
Average Assets, quarterly | $92,702,000 | 4,717 |
Volatile liabilities | $13,772,000 | 2,583 |
Insider loans | $1,082,000 | 3,263 |
FHLB advances | $9,550,000 | 1,826 |
Loans and leases held for sale | $221,000 | 1,700 |
Unused loan commitments | $4,831,000 | 4,843 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,637 |
Tier 2 risk-based capital | $514,000 | 4,896 |
Total risk weighted assets | $40,502,000 | 5,218 |
Total unused commitments | $4,831,000 | 4,843 |
Derivatives | $221,000 | 1,379 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $93,815,000 | 4,734 |
Cash and due from depository institutions | $6,466,000 | 4,022 |
Interest-bearing balances | $1,496,000 | 5,358 |
Securities | $9,040,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,392,000 | 4,139 |
Loan loss allowance | $1,228,000 | 3,686 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,232,000 | 2,955 |
Other real estate owned | $255,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,430,000 | 3,100 |
Life insurance assets | $2,097,000 | 2,649 |
Total liabilities and capital | $93,815,000 | 4,734 |
Total liabilities | $83,602,000 | 4,716 |
Total deposits | $72,243,000 | 4,911 |
Interest-bearing deposits | $64,208,000 | 4,665 |
Deposits held in domestic offices | $72,243,000 | 4,911 |
% insured | 84.02% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,050,000 | 1,605 |
Subordinated debt | $0 | 128 |
All other liabilities | $309,000 | 4,707 |
Total equity capital | $10,213,000 | 4,752 |
Total bank equity capital | $10,213,000 | 4,752 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,533,000 | 1,590 |
Surplus | $4,182,000 | 3,684 |
Undivided profits | $4,498,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $446,000 | 4,343 |
Earning assets | $80,928,000 | 4,852 |
Long-term assets (5+ years) | $25,850,000 | 4,409 |
Average Assets, year-to-date | $93,579,500 | 4,733 |
Average Assets, quarterly | $93,579,500 | 4,733 |
Volatile liabilities | $15,592,000 | 2,321 |
Insider loans | $1,210,000 | 3,124 |
FHLB advances | $11,050,000 | 1,546 |
Loans and leases held for sale | $377,000 | 1,492 |
Unused loan commitments | $5,252,000 | 4,786 |
Tier 1 (core) risk-based capital | $10,151,000 | 4,690 |
Tier 2 risk-based capital | $845,000 | 4,048 |
Total risk weighted assets | $67,598,000 | 4,383 |
Total unused commitments | $5,252,000 | 4,786 |
Derivatives | $377,000 | 1,329 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $93,344,000 | 4,791 |
Cash and due from depository institutions | $4,465,000 | 3,889 |
Interest-bearing balances | $1,496,000 | 5,206 |
Securities | $9,575,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $71,195,000 | 4,179 |
Loan loss allowance | $1,246,000 | 3,686 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,269,000 | 2,977 |
Other real estate owned | $296,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,544,000 | 3,101 |
Life insurance assets | $2,082,000 | 2,659 |
Total liabilities and capital | $93,344,000 | 4,791 |
Total liabilities | $83,382,000 | 4,761 |
Total deposits | $70,014,000 | 5,005 |
Interest-bearing deposits | $62,683,000 | 4,745 |
Deposits held in domestic offices | $70,014,000 | 5,005 |
% insured | 84.56% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,130,000 | 1,558 |
Subordinated debt | $0 | 126 |
All other liabilities | $238,000 | 4,989 |
Total equity capital | $9,962,000 | 4,835 |
Total bank equity capital | $9,962,000 | 4,835 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,533,000 | 1,622 |
Surplus | $4,182,000 | 3,718 |
Undivided profits | $4,247,000 | 4,463 |
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 | $446,000 | 4,471 |
Earning assets | $82,266,000 | 4,864 |
Long-term assets (5+ years) | $26,453,000 | 4,441 |
Average Assets, year-to-date | $94,114,000 | 4,753 |
Average Assets, quarterly | $93,474,500 | 4,774 |
Volatile liabilities | $17,656,000 | 2,228 |
Insider loans | $1,265,000 | 3,121 |
FHLB advances | $13,130,000 | 1,496 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,348,000 | 4,963 |
Tier 1 (core) risk-based capital | $9,931,000 | 4,783 |
Tier 2 risk-based capital | $871,000 | 4,078 |
Total risk weighted assets | $69,274,000 | 4,391 |
Total unused commitments | $4,348,000 | 4,963 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $93,605,000 | 4,818 |
Cash and due from depository institutions | $5,248,000 | 4,096 |
Interest-bearing balances | $1,496,000 | 5,212 |
Securities | $9,444,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $70,782,000 | 4,202 |
Loan loss allowance | $1,270,000 | 3,715 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,283,000 | 3,006 |
Other real estate owned | $419,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,429,000 | 3,172 |
Life insurance assets | $2,067,000 | 2,666 |
Total liabilities and capital | $93,605,000 | 4,818 |
Total liabilities | $83,909,000 | 4,773 |
Total deposits | $73,688,000 | 4,951 |
Interest-bearing deposits | $66,593,000 | 4,684 |
Deposits held in domestic offices | $73,688,000 | 4,951 |
% insured | 83.27% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,880,000 | 1,828 |
Subordinated debt | $0 | 131 |
All other liabilities | $341,000 | 4,832 |
Total equity capital | $9,696,000 | 4,927 |
Total bank equity capital | $9,696,000 | 4,927 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,533,000 | 1,645 |
Surplus | $4,182,000 | 3,754 |
Undivided profits | $3,981,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $428,000 | 4,688 |
Earning assets | $81,722,000 | 4,914 |
Long-term assets (5+ years) | $26,084,000 | 4,533 |
Average Assets, year-to-date | $94,306,500 | 4,789 |
Average Assets, quarterly | $93,367,000 | 4,825 |
Volatile liabilities | $15,420,000 | 2,401 |
Insider loans | $1,273,000 | 3,128 |
FHLB advances | $9,880,000 | 1,752 |
Loans and leases held for sale | $68,000 | 1,875 |
Unused loan commitments | $4,700,000 | 4,941 |
Tier 1 (core) risk-based capital | $9,680,000 | 4,874 |
Tier 2 risk-based capital | $885,000 | 4,071 |
Total risk weighted assets | $70,388,000 | 4,383 |
Total unused commitments | $4,700,000 | 4,941 |
Derivatives | $68,000 | 1,375 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $93,129,000 | 4,867 |
Cash and due from depository institutions | $7,200,000 | 3,875 |
Interest-bearing balances | $2,496,000 | 4,846 |
Securities | $10,103,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,932,000 | 4,295 |
Loan loss allowance | $1,275,000 | 3,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,329,000 | 2,997 |
Other real estate owned | $167,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,398,000 | 3,170 |
Life insurance assets | $2,051,000 | 2,668 |
Total liabilities and capital | $93,130,000 | 4,867 |
Total liabilities | $83,084,000 | 4,841 |
Total deposits | $74,728,000 | 4,959 |
Interest-bearing deposits | $67,745,000 | 4,679 |
Deposits held in domestic offices | $74,728,000 | 4,959 |
% insured | 92.09% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,050,000 | 1,987 |
Subordinated debt | $0 | 135 |
All other liabilities | $306,000 | 4,851 |
Total equity capital | $10,046,000 | 4,852 |
Total bank equity capital | $10,046,000 | 4,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,533,000 | 1,673 |
Surplus | $4,182,000 | 3,782 |
Undivided profits | $4,331,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $447,000 | 4,508 |
Earning assets | $80,531,000 | 4,984 |
Long-term assets (5+ years) | $23,671,000 | 4,728 |
Average Assets, year-to-date | $94,540,330 | 4,813 |
Average Assets, quarterly | $94,897,500 | 4,819 |
Volatile liabilities | $14,489,000 | 2,500 |
Insider loans | $1,172,000 | 3,260 |
FHLB advances | $8,050,000 | 1,908 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,073,000 | 4,887 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,805 |
Tier 2 risk-based capital | $910,000 | 4,039 |
Total risk weighted assets | $72,471,000 | 4,326 |
Total unused commitments | $5,073,000 | 4,887 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $96,666,000 | 4,823 |
Cash and due from depository institutions | $6,377,000 | 3,603 |
Interest-bearing balances | $749,000 | 5,832 |
Securities | $10,065,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,188,000 | 4,155 |
Loan loss allowance | $1,275,000 | 3,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,360,000 | 2,998 |
Other real estate owned | $167,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,509,000 | 3,133 |
Life insurance assets | $2,037,000 | 2,661 |
Total liabilities and capital | $96,666,000 | 4,823 |
Total liabilities | $86,314,000 | 4,803 |
Total deposits | $77,182,000 | 4,958 |
Interest-bearing deposits | $69,811,000 | 4,672 |
Deposits held in domestic offices | $77,182,000 | 4,958 |
% insured | 91.44% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,850,000 | 1,805 |
Subordinated debt | $0 | 134 |
All other liabilities | $282,000 | 4,893 |
Total equity capital | $10,352,000 | 4,784 |
Total bank equity capital | $10,352,000 | 4,783 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,533,000 | 1,693 |
Surplus | $4,182,000 | 3,814 |
Undivided profits | $4,637,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $475,000 | 4,365 |
Earning assets | $83,002,000 | 4,957 |
Long-term assets (5+ years) | $22,677,000 | 4,824 |
Average Assets, year-to-date | $95,246,000 | 4,834 |
Average Assets, quarterly | $95,246,000 | 4,834 |
Volatile liabilities | $16,159,000 | 2,217 |
Insider loans | $1,403,000 | 2,991 |
FHLB advances | $8,850,000 | 1,745 |
Loans and leases held for sale | $2,031,000 | 663 |
Unused loan commitments | $3,984,000 | 5,226 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,751 |
Tier 2 risk-based capital | $901,000 | 4,091 |
Total risk weighted assets | $71,741,000 | 4,355 |
Total unused commitments | $3,984,000 | 5,226 |
Derivatives | $7,668,000 | 691 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $93,826,000 | 4,910 |
Cash and due from depository institutions | $4,493,000 | 3,098 |
Interest-bearing balances | $500,000 | 5,945 |
Securities | $9,915,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,257,000 | 4,235 |
Loan loss allowance | $1,274,000 | 3,831 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,404,000 | 2,996 |
Other real estate owned | $167,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,590,000 | 3,170 |
Life insurance assets | $2,022,000 | 2,651 |
Total liabilities and capital | $93,826,000 | 4,910 |
Total liabilities | $83,490,000 | 4,895 |
Total deposits | $73,086,000 | 5,077 |
Interest-bearing deposits | $66,113,000 | 4,806 |
Deposits held in domestic offices | $73,086,000 | 5,077 |
% insured | 83.74% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,100,000 | 1,695 |
Subordinated debt | $0 | 136 |
All other liabilities | $304,000 | 4,755 |
Total equity capital | $10,336,000 | 4,765 |
Total bank equity capital | $10,336,000 | 4,764 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,533,000 | 1,719 |
Surplus | $4,182,000 | 3,854 |
Undivided profits | $4,621,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $474,000 | 4,474 |
Earning assets | $81,672,000 | 5,011 |
Long-term assets (5+ years) | $23,562,000 | 4,755 |
Average Assets, year-to-date | $96,798,000 | 4,820 |
Average Assets, quarterly | $94,685,000 | 4,879 |
Volatile liabilities | $12,691,000 | 2,684 |
Insider loans | $1,073,000 | 3,431 |
FHLB advances | $10,100,000 | 1,628 |
Loans and leases held for sale | $2,790,000 | 583 |
Unused loan commitments | $3,882,000 | 5,222 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,754 |
Tier 2 risk-based capital | $943,000 | 4,006 |
Total risk weighted assets | $75,145,000 | 4,297 |
Total unused commitments | $3,882,000 | 5,222 |
Derivatives | $2,497,000 | 890 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $95,544,000 | 4,900 |
Cash and due from depository institutions | $6,530,000 | 3,021 |
Interest-bearing balances | $500,000 | 6,004 |
Securities | $10,465,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,433,000 | 4,282 |
Loan loss allowance | $1,273,000 | 3,920 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,414,000 | 2,994 |
Other real estate owned | $167,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,535,000 | 3,181 |
Life insurance assets | $2,007,000 | 2,615 |
Total liabilities and capital | $95,544,000 | 4,900 |
Total liabilities | $85,268,000 | 4,886 |
Total deposits | $75,227,000 | 5,054 |
Interest-bearing deposits | $66,821,000 | 4,834 |
Deposits held in domestic offices | $75,227,000 | 5,053 |
% insured | 83.47% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,600,000 | 1,797 |
Subordinated debt | $0 | 150 |
All other liabilities | $441,000 | 4,555 |
Total equity capital | $10,276,000 | 4,824 |
Total bank equity capital | $10,276,000 | 4,824 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,533,000 | 1,750 |
Surplus | $4,182,000 | 3,883 |
Undivided profits | $4,561,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $472,000 | 4,603 |
Earning assets | $81,398,000 | 5,056 |
Long-term assets (5+ years) | $20,917,000 | 4,979 |
Average Assets, year-to-date | $97,541,000 | 4,846 |
Average Assets, quarterly | $96,287,500 | 4,867 |
Volatile liabilities | $14,166,000 | 2,498 |
Insider loans | $1,589,000 | 2,841 |
FHLB advances | $9,600,000 | 1,730 |
Loans and leases held for sale | $2,542,000 | 679 |
Unused loan commitments | $3,699,000 | 5,328 |
Tier 1 (core) risk-based capital | $10,375,000 | 4,794 |
Tier 2 risk-based capital | $866,000 | 4,255 |
Total risk weighted assets | $68,911,000 | 4,520 |
Total unused commitments | $3,699,000 | 5,328 |
Derivatives | $9,607,000 | 668 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $97,031,000 | 4,875 |
Cash and due from depository institutions | $5,326,000 | 2,999 |
Interest-bearing balances | $500,000 | 6,098 |
Securities | $11,130,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,198,000 | 4,201 |
Loan loss allowance | $1,270,000 | 3,936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,450,000 | 2,980 |
Other real estate owned | $167,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,760,000 | 3,041 |
Life insurance assets | $1,992,000 | 2,587 |
Total liabilities and capital | $97,031,000 | 4,875 |
Total liabilities | $86,639,000 | 4,864 |
Total deposits | $75,151,000 | 5,079 |
Interest-bearing deposits | $66,245,000 | 4,880 |
Deposits held in domestic offices | $75,151,000 | 5,079 |
% insured | 83.20% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,100,000 | 1,589 |
Subordinated debt | $0 | 152 |
All other liabilities | $388,000 | 4,642 |
Total equity capital | $10,392,000 | 4,814 |
Total bank equity capital | $10,392,000 | 4,814 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,533,000 | 1,758 |
Surplus | $4,182,000 | 3,893 |
Undivided profits | $4,677,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $532,000 | 4,297 |
Earning assets | $83,828,000 | 5,007 |
Long-term assets (5+ years) | $20,906,000 | 4,943 |
Average Assets, year-to-date | $98,206,670 | 4,859 |
Average Assets, quarterly | $97,883,000 | 4,868 |
Volatile liabilities | $14,912,000 | 2,413 |
Insider loans | $1,126,000 | 3,404 |
FHLB advances | $11,100,000 | 1,520 |
Loans and leases held for sale | $2,161,000 | 931 |
Unused loan commitments | $4,179,000 | 5,229 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,777 |
Tier 2 risk-based capital | $866,000 | 4,249 |
Total risk weighted assets | $68,896,000 | 4,525 |
Total unused commitments | $4,179,000 | 5,229 |
Derivatives | $8,293,000 | 748 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $98,735,000 | 4,900 |
Cash and due from depository institutions | $4,746,000 | 3,086 |
Interest-bearing balances | $250,000 | 6,395 |
Securities | $11,093,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,551,000 | 4,119 |
Loan loss allowance | $1,205,000 | 4,074 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,480,000 | 2,989 |
Other real estate owned | $173,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,692,000 | 3,078 |
Life insurance assets | $1,977,000 | 2,566 |
Total liabilities and capital | $98,735,000 | 4,900 |
Total liabilities | $88,315,000 | 4,879 |
Total deposits | $75,749,000 | 5,124 |
Interest-bearing deposits | $68,239,000 | 4,866 |
Deposits held in domestic offices | $75,749,000 | 5,124 |
% insured | 83.23% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,250,000 | 1,420 |
Subordinated debt | $0 | 155 |
All other liabilities | $316,000 | 5,056 |
Total equity capital | $10,420,000 | 4,907 |
Total bank equity capital | $10,420,000 | 4,906 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,533,000 | 1,789 |
Surplus | $4,182,000 | 3,931 |
Undivided profits | $4,705,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $459,000 | 4,630 |
Earning assets | $85,894,000 | 5,008 |
Long-term assets (5+ years) | $24,766,000 | 4,663 |
Average Assets, year-to-date | $98,794,500 | 4,890 |
Average Assets, quarterly | $98,794,500 | 4,890 |
Volatile liabilities | $18,705,000 | 2,049 |
Insider loans | $1,134,000 | 3,426 |
FHLB advances | $12,250,000 | 1,351 |
Loans and leases held for sale | $3,069,000 | 776 |
Unused loan commitments | $4,240,000 | 5,255 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,808 |
Tier 2 risk-based capital | $916,000 | 4,141 |
Total risk weighted assets | $72,952,000 | 4,402 |
Total unused commitments | $4,240,000 | 5,255 |
Derivatives | $11,112,000 | 681 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $98,854,000 | 4,916 |
Cash and due from depository institutions | $4,613,000 | 3,050 |
Interest-bearing balances | $250,000 | 6,384 |
Securities | $11,517,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,149,000 | 4,185 |
Loan loss allowance | $1,150,000 | 4,204 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,525,000 | 2,967 |
Other real estate owned | $173,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,877,000 | 3,029 |
Life insurance assets | $1,962,000 | 2,538 |
Total liabilities and capital | $98,854,000 | 4,916 |
Total liabilities | $88,343,000 | 4,899 |
Total deposits | $76,991,000 | 5,097 |
Interest-bearing deposits | $68,332,000 | 4,869 |
Deposits held in domestic offices | $76,991,000 | 5,096 |
% insured | 85.37% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,100,000 | 1,614 |
Subordinated debt | $0 | 159 |
All other liabilities | $252,000 | 5,409 |
Total equity capital | $10,511,000 | 4,918 |
Total bank equity capital | $10,511,000 | 4,916 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,533,000 | 1,803 |
Surplus | $4,182,000 | 3,957 |
Undivided profits | $4,796,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $497,000 | 4,504 |
Earning assets | $85,916,000 | 5,001 |
Long-term assets (5+ years) | $23,417,000 | 4,731 |
Average Assets, year-to-date | $101,506,400 | 4,790 |
Average Assets, quarterly | $98,683,500 | 4,901 |
Volatile liabilities | $18,139,000 | 2,144 |
Insider loans | $1,295,000 | 3,276 |
FHLB advances | $11,100,000 | 1,541 |
Loans and leases held for sale | $2,821,000 | 974 |
Unused loan commitments | $3,737,000 | 5,340 |
Tier 1 (core) risk-based capital | $10,369,000 | 4,816 |
Tier 2 risk-based capital | $973,000 | 4,036 |
Total risk weighted assets | $77,677,000 | 4,309 |
Total unused commitments | $3,737,000 | 5,340 |
Derivatives | $5,434,000 | 855 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $98,513,000 | 4,937 |
Cash and due from depository institutions | $6,925,000 | 3,125 |
Interest-bearing balances | $1,250,000 | 5,740 |
Securities | $12,181,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,810,000 | 4,339 |
Loan loss allowance | $1,196,000 | 4,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,545,000 | 2,987 |
Other real estate owned | $80,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,972,000 | 3,040 |
Life insurance assets | $1,946,000 | 2,515 |
Total liabilities and capital | $98,513,000 | 4,937 |
Total liabilities | $88,465,000 | 4,897 |
Total deposits | $75,579,000 | 5,150 |
Interest-bearing deposits | $68,600,000 | 4,891 |
Deposits held in domestic offices | $75,579,000 | 5,150 |
% insured | 83.66% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,350,000 | 1,574 |
Subordinated debt | $0 | 163 |
All other liabilities | $536,000 | 4,550 |
Total equity capital | $10,048,000 | 5,082 |
Total bank equity capital | $10,048,000 | 5,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,533,000 | 1,840 |
Surplus | $4,182,000 | 4,001 |
Undivided profits | $4,333,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $470,000 | 4,906 |
Earning assets | $84,241,000 | 5,090 |
Long-term assets (5+ years) | $22,964,000 | 4,757 |
Average Assets, year-to-date | $102,169,500 | 4,822 |
Average Assets, quarterly | $100,564,500 | 4,881 |
Volatile liabilities | $18,137,000 | 2,186 |
Insider loans | $1,629,000 | 2,930 |
FHLB advances | $12,350,000 | 1,500 |
Loans and leases held for sale | $2,835,000 | 949 |
Unused loan commitments | $3,617,000 | 5,481 |
Tier 1 (core) risk-based capital | $9,901,000 | 4,961 |
Tier 2 risk-based capital | $898,000 | 4,268 |
Total risk weighted assets | $71,566,000 | 4,522 |
Total unused commitments | $3,617,000 | 5,481 |
Derivatives | $8,757,000 | 760 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $102,616,000 | 4,854 |
Cash and due from depository institutions | $9,624,000 | 3,242 |
Interest-bearing balances | $2,250,000 | 5,226 |
Securities | $10,702,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,584,000 | 4,262 |
Loan loss allowance | $1,381,000 | 3,944 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,595,000 | 2,971 |
Other real estate owned | $36,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,075,000 | 2,984 |
Life insurance assets | $1,930,000 | 2,488 |
Total liabilities and capital | $102,617,000 | 4,854 |
Total liabilities | $92,564,000 | 4,802 |
Total deposits | $80,169,000 | 5,038 |
Interest-bearing deposits | $72,290,000 | 4,801 |
Deposits held in domestic offices | $80,169,000 | 5,037 |
% insured | 82.22% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,850,000 | 1,654 |
Subordinated debt | $0 | 180 |
All other liabilities | $545,000 | 4,364 |
Total equity capital | $10,053,000 | 5,057 |
Total bank equity capital | $10,053,000 | 5,055 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,533,000 | 1,874 |
Surplus | $4,182,000 | 4,005 |
Undivided profits | $4,338,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $485,000 | 4,704 |
Earning assets | $86,536,000 | 5,058 |
Long-term assets (5+ years) | $20,759,000 | 4,950 |
Average Assets, year-to-date | $103,388,330 | 4,817 |
Average Assets, quarterly | $104,066,500 | 4,811 |
Volatile liabilities | $17,250,000 | 2,295 |
Insider loans | $1,105,000 | 3,601 |
FHLB advances | $11,850,000 | 1,582 |
Loans and leases held for sale | $1,926,000 | 1,008 |
Unused loan commitments | $3,920,000 | 5,381 |
Tier 1 (core) risk-based capital | $9,909,000 | 4,939 |
Tier 2 risk-based capital | $937,000 | 4,182 |
Total risk weighted assets | $75,055,000 | 4,437 |
Total unused commitments | $3,920,000 | 5,381 |
Derivatives | $9,822,000 | 716 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $105,517,000 | 4,823 |
Cash and due from depository institutions | $12,090,000 | 3,127 |
Interest-bearing balances | $1,250,000 | 5,824 |
Securities | $8,387,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,821,000 | 4,193 |
Loan loss allowance | $1,578,000 | 3,683 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,589,000 | 2,988 |
Other real estate owned | $401,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,229,000 | 2,921 |
Life insurance assets | $2,243,000 | 2,284 |
Total liabilities and capital | $105,517,000 | 4,823 |
Total liabilities | $95,840,000 | 4,764 |
Total deposits | $82,462,000 | 5,037 |
Interest-bearing deposits | $74,541,000 | 4,789 |
Deposits held in domestic offices | $82,462,000 | 5,036 |
% insured | 84.11% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,950,000 | 1,594 |
Subordinated debt | $0 | 185 |
All other liabilities | $428,000 | 4,753 |
Total equity capital | $9,677,000 | 5,143 |
Total bank equity capital | $9,677,000 | 5,141 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,533,000 | 1,903 |
Surplus | $4,182,000 | 4,023 |
Undivided profits | $3,962,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $403,000 | 5,193 |
Earning assets | $85,458,000 | 5,120 |
Long-term assets (5+ years) | $18,146,000 | 5,188 |
Average Assets, year-to-date | $103,774,500 | 4,840 |
Average Assets, quarterly | $103,774,500 | 4,840 |
Volatile liabilities | $18,389,000 | 2,208 |
Insider loans | $1,190,000 | 3,498 |
FHLB advances | $12,950,000 | 1,523 |
Loans and leases held for sale | $2,857,000 | 812 |
Unused loan commitments | $3,283,000 | 5,696 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,039 |
Tier 2 risk-based capital | $942,000 | 4,189 |
Total risk weighted assets | $74,749,000 | 4,458 |
Total unused commitments | $3,283,000 | 5,696 |
Derivatives | $9,607,000 | 676 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $102,032,000 | 4,896 |
Cash and due from depository institutions | $6,712,000 | 3,253 |
Interest-bearing balances | $500,000 | 6,106 |
Securities | $9,026,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,698,000 | 4,215 |
Loan loss allowance | $1,494,000 | 3,771 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,644,000 | 2,964 |
Other real estate owned | $538,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,414,000 | 2,910 |
Life insurance assets | $2,226,000 | 2,264 |
Total liabilities and capital | $102,032,000 | 4,896 |
Total liabilities | $92,159,000 | 4,858 |
Total deposits | $78,332,000 | 5,122 |
Interest-bearing deposits | $70,511,000 | 4,906 |
Deposits held in domestic offices | $78,332,000 | 5,121 |
% insured | 84.38% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,550,000 | 1,645 |
Subordinated debt | $0 | 193 |
All other liabilities | $277,000 | 5,481 |
Total equity capital | $9,873,000 | 5,103 |
Total bank equity capital | $9,873,000 | 5,101 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,533,000 | 1,913 |
Surplus | $4,182,000 | 4,045 |
Undivided profits | $4,158,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $485,000 | 4,848 |
Earning assets | $86,224,000 | 5,086 |
Long-term assets (5+ years) | $16,665,000 | 4,733 |
Average Assets, year-to-date | $104,242,800 | 4,784 |
Average Assets, quarterly | $103,265,500 | 4,857 |
Volatile liabilities | $11,921,000 | 3,114 |
Insider loans | $1,190,000 | 3,549 |
FHLB advances | $13,550,000 | 1,565 |
Loans and leases held for sale | $2,045,000 | 878 |
Unused loan commitments | $4,461,000 | 5,229 |
Tier 1 (core) risk-based capital | $9,754,000 | 4,987 |
Tier 2 risk-based capital | $1,032,000 | 3,980 |
Total risk weighted assets | $82,755,000 | 4,259 |
Total unused commitments | $4,461,000 | 5,230 |
Derivatives | $10,528,000 | 560 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $104,499,000 | 4,851 |
Cash and due from depository institutions | $7,205,000 | 3,255 |
Interest-bearing balances | $502,000 | 6,051 |
Securities | $8,806,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,857,000 | 4,172 |
Loan loss allowance | $1,472,000 | 3,836 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,677,000 | 2,959 |
Other real estate owned | $555,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,399,000 | 2,928 |
Life insurance assets | $2,206,000 | 2,244 |
Total liabilities and capital | $104,499,000 | 4,851 |
Total liabilities | $94,901,000 | 4,774 |
Total deposits | $80,377,000 | 5,075 |
Interest-bearing deposits | $73,395,000 | 4,821 |
Deposits held in domestic offices | $80,377,000 | 5,074 |
% insured | 82.30% | 5,979 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,050,000 | 1,643 |
Subordinated debt | $0 | 206 |
All other liabilities | $474,000 | 4,878 |
Total equity capital | $9,598,000 | 5,236 |
Total bank equity capital | $9,598,000 | 5,234 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,533,000 | 1,949 |
Surplus | $4,182,000 | 4,079 |
Undivided profits | $3,883,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 839 |
Income earned, not collected on loans | $441,000 | 5,203 |
Earning assets | $88,165,000 | 5,034 |
Long-term assets (5+ years) | $17,075,000 | 4,637 |
Average Assets, year-to-date | $104,795,500 | 4,794 |
Average Assets, quarterly | $105,324,500 | 4,798 |
Volatile liabilities | $21,328,000 | 2,136 |
Insider loans | $1,229,000 | 3,554 |
FHLB advances | $14,050,000 | 1,548 |
Loans and leases held for sale | $2,585,000 | 717 |
Unused loan commitments | $2,975,000 | 5,765 |
Tier 1 (core) risk-based capital | $9,468,000 | 5,090 |
Tier 2 risk-based capital | $999,000 | 4,072 |
Total risk weighted assets | $79,440,000 | 4,369 |
Total unused commitments | $2,975,000 | 5,766 |
Derivatives | $14,260,000 | 539 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $106,150,000 | 4,810 |
Cash and due from depository institutions | $9,994,000 | 3,364 |
Interest-bearing balances | $500,000 | 5,992 |
Securities | $8,585,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,474,000 | 4,252 |
Loan loss allowance | $1,434,000 | 3,928 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,674,000 | 2,981 |
Other real estate owned | $764,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,659,000 | 2,866 |
Life insurance assets | $2,188,000 | 2,224 |
Total liabilities and capital | $106,149,000 | 4,810 |
Total liabilities | $96,806,000 | 4,741 |
Total deposits | $81,836,000 | 5,060 |
Interest-bearing deposits | $74,579,000 | 4,798 |
Deposits held in domestic offices | $81,836,000 | 5,059 |
% insured | 81.72% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,550,000 | 1,677 |
Subordinated debt | $0 | 212 |
All other liabilities | $420,000 | 4,935 |
Total equity capital | $9,343,000 | 5,294 |
Total bank equity capital | $9,343,000 | 5,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,533,000 | 1,979 |
Surplus | $4,182,000 | 4,114 |
Undivided profits | $3,628,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $461,000 | 5,091 |
Earning assets | $86,559,000 | 5,110 |
Long-term assets (5+ years) | $14,536,000 | 4,873 |
Average Assets, year-to-date | $104,894,330 | 4,833 |
Average Assets, quarterly | $105,075,500 | 4,842 |
Volatile liabilities | $21,089,000 | 2,178 |
Insider loans | $1,337,000 | 3,438 |
FHLB advances | $14,550,000 | 1,595 |
Loans and leases held for sale | $1,297,000 | 787 |
Unused loan commitments | $3,363,000 | 5,721 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,170 |
Tier 2 risk-based capital | $998,000 | 4,103 |
Total risk weighted assets | $79,390,000 | 4,396 |
Total unused commitments | $3,363,000 | 5,725 |
Derivatives | $1,297,000 | 890 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $104,001,000 | 4,906 |
Cash and due from depository institutions | $6,592,000 | 3,328 |
Interest-bearing balances | $500,000 | 6,024 |
Securities | $7,787,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $79,957,000 | 4,191 |
Loan loss allowance | $1,424,000 | 3,967 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,712,000 | 2,982 |
Other real estate owned | $793,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,160,000 | 3,105 |
Life insurance assets | $2,170,000 | 2,234 |
Total liabilities and capital | $104,001,000 | 4,906 |
Total liabilities | $94,839,000 | 4,847 |
Total deposits | $79,419,000 | 5,193 |
Interest-bearing deposits | $73,216,000 | 4,931 |
Deposits held in domestic offices | $79,419,000 | 5,192 |
% insured | 84.55% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,150,000 | 1,616 |
Subordinated debt | $0 | 214 |
All other liabilities | $270,000 | 5,631 |
Total equity capital | $9,162,000 | 5,304 |
Total bank equity capital | $9,162,000 | 5,303 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,533,000 | 2,004 |
Surplus | $4,182,000 | 4,145 |
Undivided profits | $3,447,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $88,244,000 | 5,114 |
Long-term assets (5+ years) | $13,047,000 | 4,995 |
Average Assets, year-to-date | $104,266,500 | 4,883 |
Average Assets, quarterly | $104,266,500 | 4,883 |
Volatile liabilities | $20,473,000 | 2,250 |
Insider loans | $1,146,000 | 3,735 |
FHLB advances | $15,150,000 | 1,526 |
Loans and leases held for sale | $1,315,000 | 679 |
Unused loan commitments | $3,355,000 | 5,795 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,223 |
Tier 2 risk-based capital | $1,015,000 | 4,105 |
Total risk weighted assets | $80,802,000 | 4,390 |
Total unused commitments | $3,355,000 | 5,797 |
Derivatives | $1,315,000 | 854 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $104,532,000 | 4,912 |
Cash and due from depository institutions | $2,440,000 | 3,409 |
Interest-bearing balances | $759,000 | 5,701 |
Securities | $7,739,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,419,000 | 4,119 |
Loan loss allowance | $1,474,000 | 3,890 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,722,000 | 2,997 |
Other real estate owned | $247,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,965,000 | 3,228 |
Life insurance assets | $2,152,000 | 2,223 |
Total liabilities and capital | $104,532,000 | 4,912 |
Total liabilities | $95,409,000 | 4,855 |
Total deposits | $77,005,000 | 5,270 |
Interest-bearing deposits | $70,863,000 | 5,019 |
Deposits held in domestic offices | $77,005,000 | 5,269 |
% insured | 81.35% | 6,235 |
Federal funds purchased & repurchase agreements | $583,000 | 2,237 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,575,000 | 1,611 |
Subordinated debt | $0 | 220 |
All other liabilities | $246,000 | 5,862 |
Total equity capital | $9,123,000 | 5,325 |
Total bank equity capital | $9,123,000 | 5,324 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,533,000 | 2,033 |
Surplus | $4,182,000 | 4,185 |
Undivided profits | $3,408,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $551,000 | 4,727 |
Earning assets | $93,917,000 | 4,940 |
Long-term assets (5+ years) | $17,487,000 | 4,474 |
Average Assets, year-to-date | $103,063,800 | 4,896 |
Average Assets, quarterly | $104,418,500 | 4,909 |
Volatile liabilities | $39,509,000 | 3,067 |
Insider loans | $1,293,000 | 3,582 |
FHLB advances | $17,575,000 | 1,523 |
Loans and leases held for sale | $5,105,000 | 549 |
Unused loan commitments | $3,403,000 | 5,754 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,244 |
Tier 2 risk-based capital | $1,056,000 | 4,042 |
Total risk weighted assets | $84,074,000 | 4,359 |
Total unused commitments | $3,403,000 | 5,755 |
Derivatives | $5,105,000 | 666 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $104,305,000 | 4,963 |
Cash and due from depository institutions | $6,399,000 | 3,567 |
Interest-bearing balances | $759,000 | 5,682 |
Securities | $7,851,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,203,000 | 4,339 |
Loan loss allowance | $1,624,000 | 3,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,752,000 | 3,014 |
Other real estate owned | $230,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,870,000 | 3,341 |
Life insurance assets | $2,134,000 | 2,223 |
Total liabilities and capital | $104,305,000 | 4,963 |
Total liabilities | $95,342,000 | 4,883 |
Total deposits | $77,925,000 | 5,265 |
Interest-bearing deposits | $70,981,000 | 5,062 |
Deposits held in domestic offices | $77,925,000 | 5,263 |
% insured | 81.59% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,975,000 | 1,778 |
Subordinated debt | $0 | 233 |
All other liabilities | $442,000 | 5,265 |
Total equity capital | $8,963,000 | 5,537 |
Total bank equity capital | $8,963,000 | 5,536 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,533,000 | 2,069 |
Surplus | $4,182,000 | 4,217 |
Undivided profits | $3,248,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $510,000 | 5,168 |
Earning assets | $89,813,000 | 5,120 |
Long-term assets (5+ years) | $15,489,000 | 4,672 |
Average Assets, year-to-date | $102,696,750 | 4,972 |
Average Assets, quarterly | $104,085,000 | 4,958 |
Volatile liabilities | $36,443,000 | 3,351 |
Insider loans | $1,328,000 | 3,595 |
FHLB advances | $16,975,000 | 1,675 |
Loans and leases held for sale | $1,715,000 | 1,025 |
Unused loan commitments | $4,283,000 | 5,502 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,423 |
Tier 2 risk-based capital | $1,018,000 | 4,190 |
Total risk weighted assets | $80,829,000 | 4,529 |
Total unused commitments | $4,283,000 | 5,508 |
Derivatives | $1,715,000 | 986 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $103,865,000 | 4,988 |
Cash and due from depository institutions | $5,146,000 | 3,829 |
Interest-bearing balances | $757,000 | 5,616 |
Securities | $8,018,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,856,000 | 4,348 |
Loan loss allowance | $1,583,000 | 3,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,783,000 | 3,021 |
Other real estate owned | $270,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,792,000 | 3,380 |
Life insurance assets | $2,115,000 | 2,236 |
Total liabilities and capital | $103,865,000 | 4,988 |
Total liabilities | $95,714,000 | 4,886 |
Total deposits | $77,903,000 | 5,270 |
Interest-bearing deposits | $70,398,000 | 5,103 |
Deposits held in domestic offices | $77,903,000 | 5,269 |
% insured | 79.47% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,200,000 | 1,823 |
Subordinated debt | $0 | 241 |
All other liabilities | $611,000 | 4,431 |
Total equity capital | $8,151,000 | 5,777 |
Total bank equity capital | $8,151,000 | 5,776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,533,000 | 2,089 |
Surplus | $3,732,000 | 4,460 |
Undivided profits | $2,886,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $490,000 | 5,243 |
Earning assets | $90,631,000 | 5,105 |
Long-term assets (5+ years) | $20,139,000 | 4,136 |
Average Assets, year-to-date | $102,160,670 | 5,014 |
Average Assets, quarterly | $102,975,500 | 4,998 |
Volatile liabilities | $36,439,000 | 3,419 |
Insider loans | $1,359,000 | 3,586 |
FHLB advances | $17,200,000 | 1,735 |
Loans and leases held for sale | $2,698,000 | 648 |
Unused loan commitments | $4,380,000 | 5,560 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,660 |
Tier 2 risk-based capital | $1,016,000 | 4,216 |
Total risk weighted assets | $80,730,000 | 4,574 |
Total unused commitments | $4,380,000 | 5,562 |
Derivatives | $2,698,000 | 787 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $102,086,000 | 5,095 |
Cash and due from depository institutions | $6,858,000 | 3,950 |
Interest-bearing balances | $756,000 | 5,575 |
Securities | $7,856,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $78,496,000 | 4,499 |
Loan loss allowance | $1,563,000 | 3,791 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,823,000 | 3,054 |
Other real estate owned | $245,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,808,000 | 3,471 |
Life insurance assets | $2,097,000 | 2,256 |
Total liabilities and capital | $102,086,000 | 5,095 |
Total liabilities | $94,175,000 | 4,989 |
Total deposits | $76,221,000 | 5,400 |
Interest-bearing deposits | $70,031,000 | 5,192 |
Deposits held in domestic offices | $76,221,000 | 5,399 |
% insured | 80.87% | 6,122 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,400,000 | 1,895 |
Subordinated debt | $0 | 248 |
All other liabilities | $554,000 | 4,636 |
Total equity capital | $7,911,000 | 5,886 |
Total bank equity capital | $7,911,000 | 5,885 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,533,000 | 2,131 |
Surplus | $3,732,000 | 4,517 |
Undivided profits | $2,646,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $466,000 | 5,433 |
Earning assets | $87,108,000 | 5,287 |
Long-term assets (5+ years) | $18,415,000 | 4,316 |
Average Assets, year-to-date | $101,308,500 | 5,110 |
Average Assets, quarterly | $101,308,500 | 5,110 |
Volatile liabilities | $35,533,000 | 3,546 |
Insider loans | $1,138,000 | 4,016 |
FHLB advances | $17,400,000 | 1,796 |
Loans and leases held for sale | $1,309,000 | 790 |
Unused loan commitments | $3,882,000 | 5,895 |
Tier 1 (core) risk-based capital | $7,834,000 | 5,792 |
Tier 2 risk-based capital | $1,049,000 | 4,186 |
Total risk weighted assets | $83,397,000 | 4,557 |
Total unused commitments | $3,882,000 | 5,900 |
Derivatives | $1,309,000 | 879 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $100,531,000 | 5,163 |
Cash and due from depository institutions | $4,436,000 | 4,303 |
Interest-bearing balances | $750,000 | 5,346 |
Securities | $8,041,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,286,000 | 4,565 |
Loan loss allowance | $1,322,000 | 4,153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,824,000 | 3,096 |
Other real estate owned | $1,047,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,897,000 | 3,504 |
Life insurance assets | $2,080,000 | 2,261 |
Total liabilities and capital | $100,531,000 | 5,163 |
Total liabilities | $92,145,000 | 5,062 |
Total deposits | $73,588,000 | 5,516 |
Interest-bearing deposits | $66,904,000 | 5,317 |
Deposits held in domestic offices | $73,588,000 | 5,516 |
% insured | 88.45% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,925,000 | 1,999 |
Subordinated debt | $0 | 258 |
All other liabilities | $632,000 | 4,395 |
Total equity capital | $8,386,000 | 5,732 |
Total bank equity capital | $8,386,000 | 5,731 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,533,000 | 2,166 |
Surplus | $3,732,000 | 4,552 |
Undivided profits | $3,121,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $528,000 | 5,245 |
Earning assets | $87,077,000 | 5,297 |
Long-term assets (5+ years) | $16,033,000 | 4,596 |
Average Assets, year-to-date | $97,840,200 | 5,145 |
Average Assets, quarterly | $100,512,000 | 5,148 |
Volatile liabilities | $33,096,000 | 3,724 |
Insider loans | $1,146,000 | 4,032 |
FHLB advances | $17,925,000 | 1,900 |
Loans and leases held for sale | $1,440,000 | 852 |
Unused loan commitments | $3,264,000 | 6,138 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,647 |
Tier 2 risk-based capital | $966,000 | 4,411 |
Total risk weighted assets | $77,710,000 | 4,785 |
Total unused commitments | $3,264,000 | 6,139 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $100,493,000 | 5,179 |
Cash and due from depository institutions | $3,070,000 | 4,522 |
Interest-bearing balances | $750,000 | 5,228 |
Securities | $8,743,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,513,000 | 4,572 |
Loan loss allowance | $1,097,000 | 4,518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,864,000 | 3,089 |
Other real estate owned | $1,016,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,287,000 | 3,418 |
Life insurance assets | $2,061,000 | 2,263 |
Total liabilities and capital | $100,493,000 | 5,179 |
Total liabilities | $92,316,000 | 5,077 |
Total deposits | $74,246,000 | 5,475 |
Interest-bearing deposits | $66,391,000 | 5,339 |
Deposits held in domestic offices | $74,246,000 | 5,474 |
% insured | 83.69% | 5,795 |
Federal funds purchased & repurchase agreements | $405,000 | 2,572 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,925,000 | 2,151 |
Subordinated debt | $0 | 269 |
All other liabilities | $740,000 | 4,461 |
Total equity capital | $8,177,000 | 5,918 |
Total bank equity capital | $8,177,000 | 5,917 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,533,000 | 2,194 |
Surplus | $3,732,000 | 4,576 |
Undivided profits | $2,912,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $504,000 | 5,580 |
Earning assets | $89,006,000 | 5,259 |
Long-term assets (5+ years) | $15,140,000 | 4,693 |
Average Assets, year-to-date | $97,167,500 | 5,205 |
Average Assets, quarterly | $99,438,500 | 5,175 |
Volatile liabilities | $33,079,000 | 3,767 |
Insider loans | $994,000 | 4,272 |
FHLB advances | $16,925,000 | 2,042 |
Loans and leases held for sale | $1,186,000 | 878 |
Unused loan commitments | $2,811,000 | 6,460 |
Tier 1 (core) risk-based capital | $8,083,000 | 5,821 |
Tier 2 risk-based capital | $956,000 | 4,406 |
Total risk weighted assets | $76,360,000 | 4,851 |
Total unused commitments | $2,811,000 | 6,462 |
Derivatives | $1,186,000 | 932 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $98,384,000 | 5,235 |
Cash and due from depository institutions | $7,090,000 | 4,239 |
Interest-bearing balances | $750,000 | 4,993 |
Securities | $6,855,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,497 |
Net loans & leases | $73,657,000 | 4,806 |
Loan loss allowance | $1,099,000 | 4,437 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,900,000 | 3,113 |
Other real estate owned | $1,093,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,124,000 | 3,520 |
Life insurance assets | $2,042,000 | 2,291 |
Total liabilities and capital | $98,384,000 | 5,235 |
Total liabilities | $90,444,000 | 5,132 |
Total deposits | $72,869,000 | 5,524 |
Interest-bearing deposits | $66,035,000 | 5,355 |
Deposits held in domestic offices | $72,869,000 | 5,522 |
% insured | 69.11% | 6,196 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,950,000 | 2,226 |
Subordinated debt | $0 | 276 |
All other liabilities | $625,000 | 4,842 |
Total equity capital | $7,940,000 | 6,004 |
Total bank equity capital | $7,940,000 | 6,002 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,533,000 | 2,227 |
Surplus | $3,732,000 | 4,618 |
Undivided profits | $2,675,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $430,000 | 5,962 |
Earning assets | $82,927,000 | 5,471 |
Long-term assets (5+ years) | $16,161,000 | 4,519 |
Average Assets, year-to-date | $96,059,000 | 5,281 |
Average Assets, quarterly | $97,389,500 | 5,259 |
Volatile liabilities | $29,852,000 | 3,994 |
Insider loans | $1,183,000 | 4,031 |
FHLB advances | $16,950,000 | 2,104 |
Loans and leases held for sale | $656,000 | 1,401 |
Unused loan commitments | $3,364,000 | 6,357 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,929 |
Tier 2 risk-based capital | $936,000 | 4,430 |
Total risk weighted assets | $74,748,000 | 4,941 |
Total unused commitments | $3,364,000 | 6,359 |
Derivatives | $1,377,000 | 975 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $96,395,000 | 5,306 |
Cash and due from depository institutions | $2,556,000 | 4,261 |
Interest-bearing balances | $750,000 | 4,649 |
Securities | $7,032,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,683 |
Net loans & leases | $73,857,000 | 4,810 |
Loan loss allowance | $1,120,000 | 4,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,936,000 | 3,104 |
Other real estate owned | $1,301,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,703,000 | 3,768 |
Life insurance assets | $1,853,000 | 2,408 |
Total liabilities and capital | $96,395,000 | 5,306 |
Total liabilities | $88,527,000 | 5,211 |
Total deposits | $71,295,000 | 5,601 |
Interest-bearing deposits | $65,544,000 | 5,368 |
Deposits held in domestic offices | $71,295,000 | 5,600 |
% insured | 69.10% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,950,000 | 2,289 |
Subordinated debt | $0 | 271 |
All other liabilities | $282,000 | 6,390 |
Total equity capital | $7,868,000 | 6,105 |
Total bank equity capital | $7,868,000 | 6,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,533,000 | 2,241 |
Surplus | $3,732,000 | 4,638 |
Undivided profits | $2,603,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $420,000 | 6,064 |
Earning assets | $85,649,000 | 5,404 |
Long-term assets (5+ years) | $16,663,000 | 4,453 |
Average Assets, year-to-date | $94,896,500 | 5,334 |
Average Assets, quarterly | $94,896,500 | 5,334 |
Volatile liabilities | $29,100,000 | 4,053 |
Insider loans | $786,000 | 4,747 |
FHLB advances | $16,950,000 | 2,176 |
Loans and leases held for sale | $1,773,000 | 844 |
Unused loan commitments | $3,146,000 | 6,534 |
Tier 1 (core) risk-based capital | $7,778,000 | 6,015 |
Tier 2 risk-based capital | $929,000 | 4,449 |
Total risk weighted assets | $74,127,000 | 4,980 |
Total unused commitments | $3,146,000 | 6,534 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $93,398,000 | 5,387 |
Cash and due from depository institutions | $6,800,000 | 4,364 |
Interest-bearing balances | $91,000 | 5,820 |
Securities | $6,659,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $805,000 | 4,161 |
Net loans & leases | $70,869,000 | 4,948 |
Loan loss allowance | $1,122,000 | 4,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,972,000 | 3,101 |
Other real estate owned | $593,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,700,000 | 3,800 |
Life insurance assets | $1,837,000 | 2,426 |
Total liabilities and capital | $93,398,000 | 5,387 |
Total liabilities | $85,265,000 | 5,290 |
Total deposits | $68,052,000 | 5,689 |
Interest-bearing deposits | $60,847,000 | 5,511 |
Deposits held in domestic offices | $68,052,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,975,000 | 2,442 |
Subordinated debt | $0 | 278 |
All other liabilities | $238,000 | 6,749 |
Total equity capital | $8,133,000 | 6,023 |
Total bank equity capital | $8,133,000 | 6,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,533,000 | 2,253 |
Surplus | $3,732,000 | 4,626 |
Undivided profits | $2,868,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $435,000 | 6,142 |
Earning assets | $78,424,000 | 5,635 |
Long-term assets (5+ years) | $12,280,000 | 4,997 |
Average Assets, year-to-date | $89,398,400 | 5,381 |
Average Assets, quarterly | $89,410,000 | 5,467 |
Volatile liabilities | $27,566,000 | 4,120 |
Insider loans | $784,000 | 4,821 |
FHLB advances | $16,975,000 | 2,336 |
Loans and leases held for sale | $585,000 | 1,068 |
Unused loan commitments | $5,042,000 | 5,836 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,923 |
Tier 2 risk-based capital | $890,000 | 4,540 |
Total risk weighted assets | $70,964,000 | 5,111 |
Total unused commitments | $5,042,000 | 5,837 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $85,422,000 | 5,608 |
Cash and due from depository institutions | $2,018,000 | 4,334 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $7,095,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,824 |
Net loans & leases | $68,218,000 | 5,031 |
Loan loss allowance | $1,129,000 | 4,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,023,000 | 3,048 |
Other real estate owned | $477,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,584,000 | 3,909 |
Life insurance assets | $1,821,000 | 2,432 |
Total liabilities and capital | $85,422,000 | 5,608 |
Total liabilities | $77,454,000 | 5,530 |
Total deposits | $63,968,000 | 5,814 |
Interest-bearing deposits | $57,938,000 | 5,618 |
Deposits held in domestic offices | $63,968,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,225,000 | 2,802 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,770 |
Total equity capital | $7,968,000 | 6,148 |
Total bank equity capital | $7,968,000 | 6,148 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,533,000 | 2,273 |
Surplus | $3,732,000 | 4,631 |
Undivided profits | $2,703,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $482,000 | 6,036 |
Earning assets | $75,421,000 | 5,720 |
Long-term assets (5+ years) | $10,318,000 | 5,254 |
Average Assets, year-to-date | $88,398,500 | 5,432 |
Average Assets, quarterly | $86,638,000 | 5,547 |
Volatile liabilities | $26,105,000 | 4,154 |
Insider loans | $789,000 | 4,804 |
FHLB advances | $13,225,000 | 2,693 |
Loans and leases held for sale | $608,000 | 956 |
Unused loan commitments | $5,183,000 | 5,896 |
Tier 1 (core) risk-based capital | $7,959,000 | 6,066 |
Tier 2 risk-based capital | $862,000 | 4,558 |
Total risk weighted assets | $68,677,000 | 5,206 |
Total unused commitments | $5,183,000 | 5,898 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $87,854,000 | 5,541 |
Cash and due from depository institutions | $2,775,000 | 4,382 |
Interest-bearing balances | $1,248,000 | 2,667 |
Securities | $8,759,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 4,092 |
Net loans & leases | $66,628,000 | 5,078 |
Loan loss allowance | $1,303,000 | 3,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,060,000 | 3,021 |
Other real estate owned | $317,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,636,000 | 3,828 |
Life insurance assets | $1,805,000 | 2,453 |
Total liabilities and capital | $87,854,000 | 5,541 |
Total liabilities | $80,082,000 | 5,432 |
Total deposits | $69,140,000 | 5,611 |
Interest-bearing deposits | $62,834,000 | 5,382 |
Deposits held in domestic offices | $69,140,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $442,000 | 5,729 |
Total equity capital | $7,772,000 | 6,250 |
Total bank equity capital | $7,772,000 | 6,250 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,533,000 | 2,292 |
Surplus | $3,732,000 | 4,640 |
Undivided profits | $2,507,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $497,000 | 5,900 |
Earning assets | $78,314,000 | 5,604 |
Long-term assets (5+ years) | $11,901,000 | 4,986 |
Average Assets, year-to-date | $89,390,670 | 5,430 |
Average Assets, quarterly | $90,151,500 | 5,436 |
Volatile liabilities | $27,974,000 | 3,956 |
Insider loans | $701,000 | 4,986 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $697,000 | 1,028 |
Unused loan commitments | $4,533,000 | 6,188 |
Tier 1 (core) risk-based capital | $7,783,000 | 6,157 |
Tier 2 risk-based capital | $851,000 | 4,586 |
Total risk weighted assets | $67,662,000 | 5,224 |
Total unused commitments | $4,533,000 | 6,188 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $92,449,000 | 5,383 |
Cash and due from depository institutions | $3,326,000 | 4,373 |
Interest-bearing balances | $1,268,000 | 2,786 |
Securities | $8,856,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $7,864,000 | 2,211 |
Net loans & leases | $64,351,000 | 5,113 |
Loan loss allowance | $1,346,000 | 3,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,081,000 | 2,996 |
Other real estate owned | $388,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,583,000 | 3,773 |
Life insurance assets | $1,789,000 | 2,458 |
Total liabilities and capital | $92,449,000 | 5,383 |
Total liabilities | $84,734,000 | 5,266 |
Total deposits | $74,848,000 | 5,364 |
Interest-bearing deposits | $67,958,000 | 5,154 |
Deposits held in domestic offices | $74,848,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,400,000 | 3,007 |
Subordinated debt | $0 | 251 |
All other liabilities | $486,000 | 5,737 |
Total equity capital | $7,715,000 | 6,346 |
Total bank equity capital | $7,715,000 | 6,346 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,533,000 | 2,292 |
Surplus | $3,732,000 | 4,623 |
Undivided profits | $2,450,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 364 |
Income earned, not collected on loans | $504,000 | 5,839 |
Earning assets | $82,339,000 | 5,451 |
Long-term assets (5+ years) | $6,786,000 | 5,818 |
Average Assets, year-to-date | $90,159,000 | 5,426 |
Average Assets, quarterly | $90,159,000 | 5,426 |
Volatile liabilities | $30,930,000 | 3,698 |
Insider loans | $611,000 | 5,180 |
FHLB advances | $9,400,000 | 2,901 |
Loans and leases held for sale | $814,000 | 1,036 |
Unused loan commitments | $5,932,000 | 5,837 |
Tier 1 (core) risk-based capital | $7,637,000 | 6,222 |
Tier 2 risk-based capital | $833,000 | 4,566 |
Total risk weighted assets | $66,139,000 | 5,248 |
Total unused commitments | $5,932,000 | 5,840 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $87,869,000 | 5,498 |
Cash and due from depository institutions | $5,597,000 | 4,303 |
Interest-bearing balances | $4,866,000 | 1,120 |
Securities | $9,509,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $907,000 | 5,061 |
Net loans & leases | $63,913,000 | 5,113 |
Loan loss allowance | $1,365,000 | 3,456 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,023,000 | 3,016 |
Other real estate owned | $351,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,569,000 | 3,813 |
Life insurance assets | $1,774,000 | 2,448 |
Total liabilities and capital | $87,869,000 | 5,498 |
Total liabilities | $80,298,000 | 5,397 |
Total deposits | $74,018,000 | 5,385 |
Interest-bearing deposits | $67,812,000 | 5,133 |
Deposits held in domestic offices | $74,018,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,925,000 | 3,407 |
Subordinated debt | $0 | 248 |
All other liabilities | $355,000 | 6,375 |
Total equity capital | $7,571,000 | 6,360 |
Total bank equity capital | $7,571,000 | 6,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,533,000 | 2,290 |
Surplus | $3,732,000 | 4,605 |
Undivided profits | $2,306,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 345 |
Income earned, not collected on loans | $574,000 | 5,726 |
Earning assets | $79,195,000 | 5,538 |
Long-term assets (5+ years) | $5,743,000 | 5,823 |
Average Assets, year-to-date | $89,042,800 | 5,327 |
Average Assets, quarterly | $90,367,500 | 5,372 |
Volatile liabilities | $34,830,000 | 3,449 |
Insider loans | $612,000 | 5,183 |
FHLB advances | $5,925,000 | 3,285 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,635,000 | 6,143 |
Tier 1 (core) risk-based capital | $7,556,000 | 6,260 |
Tier 2 risk-based capital | $857,000 | 4,484 |
Total risk weighted assets | $68,041,000 | 5,153 |
Total unused commitments | $4,635,000 | 6,146 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $92,866,000 | 5,301 |
Cash and due from depository institutions | $7,423,000 | 4,419 |
Interest-bearing balances | $4,819,000 | 1,027 |
Securities | $9,609,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $5,234,000 | 2,465 |
Net loans & leases | $63,048,000 | 5,127 |
Loan loss allowance | $1,473,000 | 3,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,561,000 | 3,249 |
Other real estate owned | $346,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,645,000 | 3,804 |
Life insurance assets | $1,759,000 | 2,405 |
Total liabilities and capital | $92,866,000 | 5,301 |
Total liabilities | $85,468,000 | 5,157 |
Total deposits | $76,609,000 | 5,255 |
Interest-bearing deposits | $68,376,000 | 5,092 |
Deposits held in domestic offices | $76,609,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,425,000 | 2,838 |
Subordinated debt | $0 | 244 |
All other liabilities | $434,000 | 6,116 |
Total equity capital | $7,398,000 | 6,408 |
Total bank equity capital | $7,398,000 | 6,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,533,000 | 2,269 |
Surplus | $3,732,000 | 4,572 |
Undivided profits | $2,133,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $624,000 | 5,724 |
Earning assets | $82,710,000 | 5,370 |
Long-term assets (5+ years) | $6,329,000 | 5,605 |
Average Assets, year-to-date | $89,336,250 | 5,331 |
Average Assets, quarterly | $91,649,500 | 5,301 |
Volatile liabilities | $37,513,000 | 3,205 |
Insider loans | $613,000 | 5,161 |
FHLB advances | $8,425,000 | 2,716 |
Loans and leases held for sale | $378,000 | 1,276 |
Unused loan commitments | $3,918,000 | 6,426 |
Tier 1 (core) risk-based capital | $7,423,000 | 6,307 |
Tier 2 risk-based capital | $856,000 | 4,450 |
Total risk weighted assets | $67,880,000 | 5,127 |
Total unused commitments | $3,918,000 | 6,427 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $90,433,000 | 5,384 |
Cash and due from depository institutions | $3,698,000 | 4,443 |
Interest-bearing balances | $3,243,000 | 1,403 |
Securities | $8,918,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $5,236,000 | 2,583 |
Net loans & leases | $65,190,000 | 5,026 |
Loan loss allowance | $1,688,000 | 2,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,281,000 | 3,421 |
Other real estate owned | $302,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,808,000 | 3,651 |
Life insurance assets | $1,743,000 | 2,419 |
Total liabilities and capital | $90,433,000 | 5,384 |
Total liabilities | $83,202,000 | 5,241 |
Total deposits | $71,525,000 | 5,477 |
Interest-bearing deposits | $64,809,000 | 5,248 |
Deposits held in domestic offices | $71,525,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,275,000 | 2,345 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 6,100 |
Total equity capital | $7,231,000 | 6,420 |
Total bank equity capital | $7,231,000 | 6,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,533,000 | 2,269 |
Surplus | $3,732,000 | 4,573 |
Undivided profits | $1,966,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $582,000 | 5,700 |
Earning assets | $82,587,000 | 5,384 |
Long-term assets (5+ years) | $6,335,000 | 5,549 |
Average Assets, year-to-date | $88,159,670 | 5,409 |
Average Assets, quarterly | $89,588,500 | 5,385 |
Volatile liabilities | $38,059,000 | 3,141 |
Insider loans | $323,000 | 6,087 |
FHLB advances | $11,275,000 | 2,228 |
Loans and leases held for sale | $893,000 | 1,034 |
Unused loan commitments | $3,903,000 | 6,508 |
Tier 1 (core) risk-based capital | $7,317,000 | 6,340 |
Tier 2 risk-based capital | $842,000 | 4,498 |
Total risk weighted assets | $67,630,000 | 5,117 |
Total unused commitments | $3,903,000 | 6,510 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $88,744,000 | 5,447 |
Cash and due from depository institutions | $4,438,000 | 4,177 |
Interest-bearing balances | $4,008,000 | 1,349 |
Securities | $9,733,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $4,658,000 | 3,479 |
Net loans & leases | $62,915,000 | 5,078 |
Loan loss allowance | $1,691,000 | 2,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,954,000 | 3,603 |
Other real estate owned | $323,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,723,000 | 3,628 |
Life insurance assets | $1,728,000 | 2,429 |
Total liabilities and capital | $88,744,000 | 5,447 |
Total liabilities | $80,623,000 | 5,354 |
Total deposits | $70,562,000 | 5,539 |
Interest-bearing deposits | $63,970,000 | 5,301 |
Deposits held in domestic offices | $70,562,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,725,000 | 2,500 |
Subordinated debt | $0 | 262 |
All other liabilities | $336,000 | 6,444 |
Total equity capital | $8,121,000 | 6,067 |
Total bank equity capital | $8,121,000 | 6,067 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,533,000 | 2,259 |
Surplus | $3,732,000 | 4,545 |
Undivided profits | $2,856,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $597,000 | 5,498 |
Earning assets | $81,314,000 | 5,452 |
Long-term assets (5+ years) | $5,365,000 | 5,767 |
Average Assets, year-to-date | $87,023,000 | 5,469 |
Average Assets, quarterly | $87,023,000 | 5,469 |
Volatile liabilities | $27,301,000 | 3,858 |
Insider loans | $349,000 | 5,985 |
FHLB advances | $9,725,000 | 2,393 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,205,000 | 6,079 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,964 |
Tier 2 risk-based capital | $834,000 | 4,522 |
Total risk weighted assets | $65,895,000 | 5,141 |
Total unused commitments | $5,205,000 | 6,079 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $85,302,000 | 5,539 |
Cash and due from depository institutions | $2,772,000 | 4,115 |
Interest-bearing balances | $2,189,000 | 1,791 |
Securities | $9,501,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $955,000 | 5,343 |
Net loans & leases | $65,269,000 | 4,973 |
Loan loss allowance | $1,712,000 | 2,811 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,941,000 | 3,574 |
Other real estate owned | $257,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,607,000 | 3,745 |
Life insurance assets | $1,713,000 | 2,408 |
Total liabilities and capital | $85,302,000 | 5,539 |
Total liabilities | $77,401,000 | 5,455 |
Total deposits | $65,894,000 | 5,712 |
Interest-bearing deposits | $58,609,000 | 5,527 |
Deposits held in domestic offices | $65,894,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,250,000 | 2,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $257,000 | 6,923 |
Total equity capital | $7,901,000 | 6,106 |
Total bank equity capital | $7,901,000 | 6,106 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,533,000 | 2,250 |
Surplus | $3,732,000 | 4,520 |
Undivided profits | $2,636,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 827 |
Income earned, not collected on loans | $535,000 | 5,956 |
Earning assets | $77,914,000 | 5,535 |
Long-term assets (5+ years) | $6,126,000 | 5,505 |
Average Assets, year-to-date | $83,956,000 | 5,437 |
Average Assets, quarterly | $83,639,000 | 5,554 |
Volatile liabilities | $27,931,000 | 3,893 |
Insider loans | $557,000 | 5,306 |
FHLB advances | $11,250,000 | 2,248 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,321,000 | 5,625 |
Tier 1 (core) risk-based capital | $7,971,000 | 6,012 |
Tier 2 risk-based capital | $838,000 | 4,480 |
Total risk weighted assets | $66,163,000 | 5,115 |
Total unused commitments | $6,321,000 | 5,625 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $81,976,000 | 5,635 |
Cash and due from depository institutions | $3,231,000 | 4,184 |
Interest-bearing balances | $2,809,000 | 1,488 |
Securities | $9,942,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 3,015 |
Net loans & leases | $58,933,000 | 5,242 |
Loan loss allowance | $1,774,000 | 2,731 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,562,000 | 3,873 |
Other real estate owned | $269,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,530,000 | 3,825 |
Life insurance assets | $1,698,000 | 2,381 |
Total liabilities and capital | $81,976,000 | 5,635 |
Total liabilities | $74,278,000 | 5,578 |
Total deposits | $64,488,000 | 5,735 |
Interest-bearing deposits | $57,867,000 | 5,525 |
Deposits held in domestic offices | $64,488,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,475,000 | 2,754 |
Subordinated debt | $0 | 269 |
All other liabilities | $315,000 | 6,645 |
Total equity capital | $7,698,000 | 6,173 |
Total bank equity capital | $7,698,000 | 6,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,533,000 | 2,257 |
Surplus | $3,732,000 | 4,503 |
Undivided profits | $2,433,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 853 |
Income earned, not collected on loans | $502,000 | 6,161 |
Earning assets | $75,193,000 | 5,627 |
Long-term assets (5+ years) | $5,476,000 | 5,677 |
Average Assets, year-to-date | $83,619,500 | 5,474 |
Average Assets, quarterly | $83,016,500 | 5,558 |
Volatile liabilities | $22,745,000 | 4,406 |
Insider loans | $655,000 | 5,035 |
FHLB advances | $9,475,000 | 2,620 |
Loans and leases held for sale | $1,046,000 | 933 |
Unused loan commitments | $6,992,000 | 5,467 |
Tier 1 (core) risk-based capital | $7,797,000 | 6,094 |
Tier 2 risk-based capital | $777,000 | 4,683 |
Total risk weighted assets | $61,179,000 | 5,313 |
Total unused commitments | $6,992,000 | 5,467 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $84,057,000 | 5,539 |
Cash and due from depository institutions | $3,044,000 | 4,275 |
Interest-bearing balances | $2,268,000 | 1,683 |
Securities | $9,947,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 2,401 |
Net loans & leases | $60,021,000 | 5,181 |
Loan loss allowance | $1,842,000 | 2,638 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,541,000 | 3,867 |
Other real estate owned | $382,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,611,000 | 3,725 |
Life insurance assets | $1,682,000 | 2,352 |
Total liabilities and capital | $84,057,000 | 5,539 |
Total liabilities | $76,641,000 | 5,454 |
Total deposits | $65,621,000 | 5,680 |
Interest-bearing deposits | $58,640,000 | 5,457 |
Deposits held in domestic offices | $65,621,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,750,000 | 2,556 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,689 |
Total equity capital | $7,416,000 | 6,172 |
Total bank equity capital | $7,416,000 | 6,172 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,533,000 | 2,251 |
Surplus | $3,732,000 | 4,480 |
Undivided profits | $2,151,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 746 |
Income earned, not collected on loans | $436,000 | 6,256 |
Earning assets | $76,747,000 | 5,540 |
Long-term assets (5+ years) | $5,366,000 | 5,675 |
Average Assets, year-to-date | $84,167,330 | 5,481 |
Average Assets, quarterly | $85,669,000 | 5,457 |
Volatile liabilities | $22,719,000 | 4,339 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $10,750,000 | 2,426 |
Loans and leases held for sale | $642,000 | 1,094 |
Unused loan commitments | $5,589,000 | 5,937 |
Tier 1 (core) risk-based capital | $7,575,000 | 6,137 |
Tier 2 risk-based capital | $830,000 | 4,480 |
Total risk weighted assets | $65,392,000 | 5,116 |
Total unused commitments | $5,589,000 | 5,937 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $87,281,000 | 5,401 |
Cash and due from depository institutions | $2,387,000 | 4,265 |
Interest-bearing balances | $1,177,000 | 2,414 |
Securities | $9,497,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $11,238,000 | 1,332 |
Net loans & leases | $57,440,000 | 5,216 |
Loan loss allowance | $1,837,000 | 2,607 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,560,000 | 3,802 |
Other real estate owned | $284,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,875,000 | 3,469 |
Life insurance assets | $1,667,000 | 2,316 |
Total liabilities and capital | $87,281,000 | 5,401 |
Total liabilities | $79,983,000 | 5,320 |
Total deposits | $68,466,000 | 5,547 |
Interest-bearing deposits | $62,840,000 | 5,252 |
Deposits held in domestic offices | $68,466,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,250,000 | 2,405 |
Subordinated debt | $0 | 259 |
All other liabilities | $267,000 | 6,611 |
Total equity capital | $7,298,000 | 6,205 |
Total bank equity capital | $7,298,000 | 6,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,533,000 | 2,241 |
Surplus | $3,732,000 | 4,408 |
Undivided profits | $2,033,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $479,000 | 5,823 |
Earning assets | $79,352,000 | 5,429 |
Long-term assets (5+ years) | $5,025,000 | 5,756 |
Average Assets, year-to-date | $84,222,500 | 5,490 |
Average Assets, quarterly | $84,222,500 | 5,490 |
Volatile liabilities | $23,616,000 | 4,101 |
Insider loans | $41,000 | 7,518 |
FHLB advances | $11,250,000 | 2,298 |
Loans and leases held for sale | $503,000 | 1,110 |
Unused loan commitments | $4,998,000 | 6,124 |
Tier 1 (core) risk-based capital | $7,411,000 | 6,145 |
Tier 2 risk-based capital | $805,000 | 4,519 |
Total risk weighted assets | $63,397,000 | 5,155 |
Total unused commitments | $4,998,000 | 6,125 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $81,164,000 | 5,626 |
Cash and due from depository institutions | $2,079,000 | 4,270 |
Interest-bearing balances | $289,000 | 3,892 |
Securities | $9,004,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $6,344,000 | 2,070 |
Net loans & leases | $57,194,000 | 5,240 |
Loan loss allowance | $1,947,000 | 2,443 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,562,000 | 3,774 |
Other real estate owned | $243,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,738,000 | 3,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,164,000 | 5,626 |
Total liabilities | $73,985,000 | 5,556 |
Total deposits | $62,497,000 | 5,811 |
Interest-bearing deposits | $56,790,000 | 5,522 |
Deposits held in domestic offices | $62,497,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,275,000 | 2,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,008 |
Total equity capital | $7,179,000 | 6,252 |
Total bank equity capital | $7,179,000 | 6,252 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,533,000 | 2,238 |
Surplus | $3,732,000 | 4,380 |
Undivided profits | $1,914,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 722 |
Income earned, not collected on loans | $463,000 | 5,982 |
Earning assets | $72,831,000 | 5,693 |
Long-term assets (5+ years) | $4,606,000 | 5,923 |
Average Assets, year-to-date | $84,265,600 | 5,374 |
Average Assets, quarterly | $84,006,500 | 5,473 |
Volatile liabilities | $20,864,000 | 4,346 |
Insider loans | $43,000 | 7,533 |
FHLB advances | $11,275,000 | 2,346 |
Loans and leases held for sale | $202,000 | 1,453 |
Unused loan commitments | $3,342,000 | 6,682 |
Tier 1 (core) risk-based capital | $7,281,000 | 6,177 |
Tier 2 risk-based capital | $741,000 | 4,728 |
Total risk weighted assets | $58,117,000 | 5,378 |
Total unused commitments | $3,342,000 | 6,683 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $86,849,000 | 5,379 |
Cash and due from depository institutions | $3,191,000 | 4,259 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $8,274,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $9,812,000 | 1,322 |
Net loans & leases | $59,042,000 | 5,147 |
Loan loss allowance | $1,950,000 | 2,422 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,491,000 | 3,830 |
Other real estate owned | $311,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,728,000 | 3,490 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,849,000 | 5,379 |
Total liabilities | $79,541,000 | 5,287 |
Total deposits | $65,745,000 | 5,614 |
Interest-bearing deposits | $59,251,000 | 5,371 |
Deposits held in domestic offices | $65,745,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,025,000 | 2,293 |
Subordinated debt | $500,000 | 235 |
All other liabilities | $271,000 | 6,660 |
Total equity capital | $7,308,000 | 6,199 |
Total bank equity capital | $7,308,000 | 6,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,533,000 | 2,207 |
Surplus | $3,732,000 | 4,341 |
Undivided profits | $2,043,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 742 |
Income earned, not collected on loans | $460,000 | 6,008 |
Earning assets | $77,212,000 | 5,469 |
Long-term assets (5+ years) | $5,780,000 | 5,612 |
Average Assets, year-to-date | $85,041,000 | 5,345 |
Average Assets, quarterly | $86,269,000 | 5,363 |
Volatile liabilities | $23,128,000 | 4,034 |
Insider loans | $45,000 | 7,546 |
FHLB advances | $13,025,000 | 2,156 |
Loans and leases held for sale | $669,000 | 1,122 |
Unused loan commitments | $4,029,000 | 6,359 |
Tier 1 (core) risk-based capital | $7,366,000 | 6,110 |
Tier 2 risk-based capital | $1,226,000 | 3,347 |
Total risk weighted assets | $56,884,000 | 5,418 |
Total unused commitments | $4,029,000 | 6,359 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $85,689,000 | 5,366 |
Cash and due from depository institutions | $1,849,000 | 4,533 |
Interest-bearing balances | $59,000 | 5,576 |
Securities | $7,365,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $8,694,000 | 1,355 |
Net loans & leases | $60,785,000 | 4,997 |
Loan loss allowance | $1,926,000 | 2,423 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,519,000 | 3,757 |
Other real estate owned | $343,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,134,000 | 3,146 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,689,000 | 5,366 |
Total liabilities | $79,305,000 | 5,238 |
Total deposits | $65,518,000 | 5,570 |
Interest-bearing deposits | $59,018,000 | 5,354 |
Deposits held in domestic offices | $65,518,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,050,000 | 2,267 |
Subordinated debt | $500,000 | 234 |
All other liabilities | $237,000 | 6,705 |
Total equity capital | $6,384,000 | 6,549 |
Total bank equity capital | $6,384,000 | 6,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,533,000 | 2,188 |
Surplus | $2,932,000 | 4,801 |
Undivided profits | $1,919,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 897 |
Income earned, not collected on loans | $442,000 | 5,850 |
Earning assets | $76,903,000 | 5,435 |
Long-term assets (5+ years) | $6,393,000 | 5,530 |
Average Assets, year-to-date | $84,438,330 | 5,361 |
Average Assets, quarterly | $85,119,500 | 5,356 |
Volatile liabilities | $24,956,000 | 3,734 |
Insider loans | $46,000 | 7,567 |
FHLB advances | $13,050,000 | 2,153 |
Loans and leases held for sale | $478,000 | 1,265 |
Unused loan commitments | $6,338,000 | 5,586 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,466 |
Tier 2 risk-based capital | $1,263,000 | 3,204 |
Total risk weighted assets | $59,840,000 | 5,188 |
Total unused commitments | $6,338,000 | 5,586 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $84,550,000 | 5,420 |
Cash and due from depository institutions | $1,385,000 | 4,508 |
Interest-bearing balances | $59,000 | 5,621 |
Securities | $6,297,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $5,448,000 | 2,161 |
Net loans & leases | $63,774,000 | 4,816 |
Loan loss allowance | $1,652,000 | 2,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,541,000 | 3,716 |
Other real estate owned | $823,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,282,000 | 3,035 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,550,000 | 5,420 |
Total liabilities | $78,257,000 | 5,303 |
Total deposits | $65,020,000 | 5,614 |
Interest-bearing deposits | $59,928,000 | 5,346 |
Deposits held in domestic offices | $65,020,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,550,000 | 2,253 |
Subordinated debt | $500,000 | 249 |
All other liabilities | $187,000 | 7,034 |
Total equity capital | $6,293,000 | 6,565 |
Total bank equity capital | $6,293,000 | 6,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,533,000 | 2,194 |
Surplus | $2,932,000 | 4,805 |
Undivided profits | $1,828,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 881 |
Income earned, not collected on loans | $488,000 | 5,423 |
Earning assets | $75,578,000 | 5,502 |
Long-term assets (5+ years) | $6,904,000 | 5,453 |
Average Assets, year-to-date | $83,813,000 | 5,433 |
Average Assets, quarterly | $83,813,000 | 5,433 |
Volatile liabilities | $24,124,000 | 3,721 |
Insider loans | $48,000 | 7,586 |
FHLB advances | $12,550,000 | 2,137 |
Loans and leases held for sale | $669,000 | 1,069 |
Unused loan commitments | $3,167,000 | 6,788 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,483 |
Tier 2 risk-based capital | $1,279,000 | 3,163 |
Total risk weighted assets | $61,437,000 | 5,091 |
Total unused commitments | $3,167,000 | 6,790 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $83,076,000 | 5,473 |
Cash and due from depository institutions | $943,000 | 4,933 |
Interest-bearing balances | $69,000 | 5,520 |
Securities | $6,167,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 4,761 |
Net loans & leases | $67,573,000 | 4,618 |
Loan loss allowance | $1,359,000 | 3,187 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,562,000 | 3,666 |
Other real estate owned | $262,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,472,000 | 2,889 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,076,000 | 5,473 |
Total liabilities | $77,158,000 | 5,338 |
Total deposits | $63,882,000 | 5,664 |
Interest-bearing deposits | $58,639,000 | 5,404 |
Deposits held in domestic offices | $63,882,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,575,000 | 2,281 |
Subordinated debt | $500,000 | 257 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $5,918,000 | 6,770 |
Total bank equity capital | $5,918,000 | 6,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,533,000 | 2,179 |
Surplus | $2,382,000 | 5,200 |
Undivided profits | $2,003,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 549 |
Income earned, not collected on loans | $520,000 | 5,200 |
Earning assets | $74,906,000 | 5,524 |
Long-term assets (5+ years) | $7,752,000 | 5,300 |
Average Assets, year-to-date | $86,790,600 | 5,201 |
Average Assets, quarterly | $85,321,000 | 5,343 |
Volatile liabilities | $24,182,000 | 3,624 |
Insider loans | $64,000 | 7,520 |
FHLB advances | $12,575,000 | 2,153 |
Loans and leases held for sale | $424,000 | 1,211 |
Unused loan commitments | $3,697,000 | 6,457 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,672 |
Tier 2 risk-based capital | $1,307,000 | 3,100 |
Total risk weighted assets | $64,023,000 | 4,942 |
Total unused commitments | $3,697,000 | 6,457 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $87,566,000 | 5,275 |
Cash and due from depository institutions | $2,176,000 | 4,945 |
Interest-bearing balances | $620,000 | 3,294 |
Securities | $5,610,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,190 |
Net loans & leases | $70,223,000 | 4,506 |
Loan loss allowance | $1,437,000 | 3,047 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,595,000 | 3,595 |
Other real estate owned | $166,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,181,000 | 3,001 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,566,000 | 5,275 |
Total liabilities | $81,697,000 | 5,131 |
Total deposits | $68,301,000 | 5,406 |
Interest-bearing deposits | $61,512,000 | 5,196 |
Deposits held in domestic offices | $68,301,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,575,000 | 2,271 |
Subordinated debt | $500,000 | 260 |
All other liabilities | $321,000 | 6,050 |
Total equity capital | $5,869,000 | 6,837 |
Total bank equity capital | $5,869,000 | 6,837 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,533,000 | 2,176 |
Surplus | $2,032,000 | 5,457 |
Undivided profits | $2,304,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 691 |
Income earned, not collected on loans | $661,000 | 4,506 |
Earning assets | $79,068,000 | 5,296 |
Long-term assets (5+ years) | $7,935,000 | 5,368 |
Average Assets, year-to-date | $87,719,250 | 5,188 |
Average Assets, quarterly | $86,969,500 | 5,261 |
Volatile liabilities | $22,013,000 | 3,867 |
Insider loans | $182,000 | 6,801 |
FHLB advances | $12,575,000 | 2,142 |
Loans and leases held for sale | $417,000 | 1,257 |
Unused loan commitments | $3,472,000 | 6,496 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,713 |
Tier 2 risk-based capital | $1,338,000 | 3,011 |
Total risk weighted assets | $66,472,000 | 4,811 |
Total unused commitments | $3,472,000 | 6,501 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $86,373,000 | 5,295 |
Cash and due from depository institutions | $1,258,000 | 5,013 |
Interest-bearing balances | $167,000 | 4,713 |
Securities | $5,907,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,334 |
Net loans & leases | $71,509,000 | 4,400 |
Loan loss allowance | $1,060,000 | 3,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,631,000 | 3,522 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,984,000 | 3,088 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,373,000 | 5,295 |
Total liabilities | $80,439,000 | 5,193 |
Total deposits | $67,007,000 | 5,494 |
Interest-bearing deposits | $61,381,000 | 5,218 |
Deposits held in domestic offices | $67,007,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,600,000 | 2,262 |
Subordinated debt | $500,000 | 272 |
All other liabilities | $332,000 | 5,590 |
Total equity capital | $5,934,000 | 6,678 |
Total bank equity capital | $5,934,000 | 6,678 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,533,000 | 2,178 |
Surplus | $2,032,000 | 5,463 |
Undivided profits | $2,369,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $680,000 | 4,127 |
Earning assets | $78,667,000 | 5,324 |
Long-term assets (5+ years) | $8,199,000 | 5,419 |
Average Assets, year-to-date | $87,770,330 | 5,209 |
Average Assets, quarterly | $88,215,500 | 5,221 |
Volatile liabilities | $23,458,000 | 3,583 |
Insider loans | $197,000 | 6,748 |
FHLB advances | $12,600,000 | 2,133 |
Loans and leases held for sale | $103,000 | 1,679 |
Unused loan commitments | $4,208,000 | 6,222 |
Tier 1 (core) risk-based capital | $6,016,000 | 6,569 |
Tier 2 risk-based capital | $1,345,000 | 2,970 |
Total risk weighted assets | $67,348,000 | 4,759 |
Total unused commitments | $4,208,000 | 6,227 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $90,058,000 | 5,180 |
Cash and due from depository institutions | $1,600,000 | 5,006 |
Interest-bearing balances | $753,000 | 3,353 |
Securities | $6,539,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 4,708 |
Net loans & leases | $73,688,000 | 4,225 |
Loan loss allowance | $897,000 | 4,302 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,660,000 | 3,462 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,657,000 | 3,123 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,058,000 | 5,180 |
Total liabilities | $83,447,000 | 5,053 |
Total deposits | $68,952,000 | 5,407 |
Interest-bearing deposits | $63,682,000 | 5,122 |
Deposits held in domestic offices | $68,952,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,600,000 | 2,139 |
Subordinated debt | $1,500,000 | 249 |
All other liabilities | $395,000 | 5,512 |
Total equity capital | $6,611,000 | 6,400 |
Total bank equity capital | $6,611,000 | 6,400 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,533,000 | 2,173 |
Surplus | $2,032,000 | 5,453 |
Undivided profits | $3,046,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 778 |
Income earned, not collected on loans | $708,000 | 3,945 |
Earning assets | $82,894,000 | 5,154 |
Long-term assets (5+ years) | $8,807,000 | 5,233 |
Average Assets, year-to-date | $88,469,000 | 5,197 |
Average Assets, quarterly | $88,469,000 | 5,197 |
Volatile liabilities | $25,433,000 | 3,297 |
Insider loans | $96,000 | 7,355 |
FHLB advances | $12,600,000 | 2,021 |
Loans and leases held for sale | $1,200,000 | 920 |
Unused loan commitments | $3,769,000 | 6,441 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,255 |
Tier 2 risk-based capital | $2,363,000 | 1,828 |
Total risk weighted assets | $68,240,000 | 4,657 |
Total unused commitments | $3,769,000 | 6,449 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $86,880,000 | 5,270 |
Cash and due from depository institutions | $1,407,000 | 4,893 |
Interest-bearing balances | $465,000 | 3,750 |
Securities | $6,784,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,390 |
Net loans & leases | $71,096,000 | 4,312 |
Loan loss allowance | $762,000 | 4,776 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,671,000 | 3,445 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,343,000 | 3,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,880,000 | 5,270 |
Total liabilities | $80,449,000 | 5,153 |
Total deposits | $65,258,000 | 5,584 |
Interest-bearing deposits | $60,016,000 | 5,301 |
Deposits held in domestic offices | $65,258,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,125,000 | 2,293 |
Subordinated debt | $1,500,000 | 254 |
All other liabilities | $566,000 | 4,414 |
Total equity capital | $6,431,000 | 6,436 |
Total bank equity capital | $6,431,000 | 6,436 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,533,000 | 2,188 |
Surplus | $2,032,000 | 5,439 |
Undivided profits | $2,866,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 778 |
Income earned, not collected on loans | $689,000 | 4,193 |
Earning assets | $79,924,000 | 5,230 |
Long-term assets (5+ years) | $6,866,000 | 5,699 |
Average Assets, year-to-date | $84,421,400 | 5,261 |
Average Assets, quarterly | $86,241,500 | 5,266 |
Volatile liabilities | $23,856,000 | 3,457 |
Insider loans | $42,000 | 7,812 |
FHLB advances | $11,125,000 | 2,163 |
Loans and leases held for sale | $36,000 | 1,769 |
Unused loan commitments | $3,420,000 | 6,522 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,303 |
Tier 2 risk-based capital | $2,262,000 | 1,893 |
Total risk weighted assets | $66,393,000 | 4,751 |
Total unused commitments | $3,420,000 | 6,526 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $85,603,000 | 5,316 |
Cash and due from depository institutions | $2,526,000 | 4,811 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $6,959,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 4,034 |
Net loans & leases | $68,102,000 | 4,445 |
Loan loss allowance | $704,000 | 5,030 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,355,000 | 3,755 |
Other real estate owned | $68,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,184,000 | 3,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,603,000 | 5,316 |
Total liabilities | $79,439,000 | 5,183 |
Total deposits | $66,644,000 | 5,516 |
Interest-bearing deposits | $60,575,000 | 5,267 |
Deposits held in domestic offices | $66,644,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,625,000 | 2,285 |
Subordinated debt | $1,500,000 | 251 |
All other liabilities | $670,000 | 4,207 |
Total equity capital | $6,164,000 | 6,563 |
Total bank equity capital | $6,164,000 | 6,563 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,533,000 | 2,198 |
Surplus | $2,032,000 | 5,432 |
Undivided profits | $2,599,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $795,000 | 3,875 |
Earning assets | $77,569,000 | 5,352 |
Long-term assets (5+ years) | $7,540,000 | 5,554 |
Average Assets, year-to-date | $83,806,750 | 5,302 |
Average Assets, quarterly | $85,794,000 | 5,264 |
Volatile liabilities | $18,542,000 | 4,058 |
Insider loans | $0 | 8,298 |
FHLB advances | $10,625,000 | 2,152 |
Loans and leases held for sale | $1,073,000 | 1,112 |
Unused loan commitments | $3,974,000 | 6,216 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,433 |
Tier 2 risk-based capital | $2,204,000 | 1,925 |
Total risk weighted assets | $63,145,000 | 4,879 |
Total unused commitments | $3,974,000 | 6,222 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $85,985,000 | 5,284 |
Cash and due from depository institutions | $1,372,000 | 4,829 |
Interest-bearing balances | $98,000 | 5,557 |
Securities | $7,063,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 2,932 |
Net loans & leases | $67,294,000 | 4,458 |
Loan loss allowance | $700,000 | 4,997 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,072,000 | 4,050 |
Other real estate owned | $68,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,076,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,985,000 | 5,284 |
Total liabilities | $80,119,000 | 5,154 |
Total deposits | $67,371,000 | 5,476 |
Interest-bearing deposits | $61,520,000 | 5,219 |
Deposits held in domestic offices | $67,371,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,650,000 | 2,241 |
Subordinated debt | $1,500,000 | 225 |
All other liabilities | $598,000 | 4,605 |
Total equity capital | $5,866,000 | 6,772 |
Total bank equity capital | $5,866,000 | 6,772 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,533,000 | 2,198 |
Surplus | $2,032,000 | 5,417 |
Undivided profits | $2,301,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $79,495,000 | 5,245 |
Long-term assets (5+ years) | $8,637,000 | 5,180 |
Average Assets, year-to-date | $83,208,000 | 5,331 |
Average Assets, quarterly | $85,166,000 | 5,293 |
Volatile liabilities | $20,947,000 | 3,712 |
Insider loans | $0 | 8,352 |
FHLB advances | $10,650,000 | 2,098 |
Loans and leases held for sale | $1,440,000 | 1,293 |
Unused loan commitments | $2,999,000 | 6,718 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,577 |
Tier 2 risk-based capital | $2,200,000 | 1,880 |
Total risk weighted assets | $61,881,000 | 4,921 |
Total unused commitments | $2,999,000 | 6,728 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $84,347,000 | 5,295 |
Cash and due from depository institutions | $2,476,000 | 4,788 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $8,152,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 4,169 |
Net loans & leases | $65,565,000 | 4,489 |
Loan loss allowance | $660,000 | 5,143 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,809,000 | 4,393 |
Other real estate owned | $68,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,928,000 | 3,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,347,000 | 5,295 |
Total liabilities | $78,779,000 | 5,154 |
Total deposits | $66,956,000 | 5,460 |
Interest-bearing deposits | $61,272,000 | 5,214 |
Deposits held in domestic offices | $66,956,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,650,000 | 2,346 |
Subordinated debt | $1,500,000 | 213 |
All other liabilities | $673,000 | 4,352 |
Total equity capital | $5,568,000 | 6,884 |
Total bank equity capital | $5,568,000 | 6,884 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,533,000 | 2,209 |
Surplus | $2,032,000 | 5,396 |
Undivided profits | $2,003,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $77,163,000 | 5,296 |
Long-term assets (5+ years) | $12,175,000 | 4,472 |
Average Assets, year-to-date | $81,819,500 | 5,377 |
Average Assets, quarterly | $81,819,500 | 5,377 |
Volatile liabilities | $19,148,000 | 3,864 |
Insider loans | $0 | 8,373 |
FHLB advances | $9,650,000 | 2,215 |
Loans and leases held for sale | $1,280,000 | 1,201 |
Unused loan commitments | $3,298,000 | 6,531 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,723 |
Tier 2 risk-based capital | $2,160,000 | 1,873 |
Total risk weighted assets | $60,903,000 | 4,899 |
Total unused commitments | $3,298,000 | 6,544 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $79,292,000 | 5,478 |
Cash and due from depository institutions | $1,677,000 | 5,250 |
Interest-bearing balances | $197,000 | 4,650 |
Securities | $8,175,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 5,653 |
Net loans & leases | $63,738,000 | 4,575 |
Loan loss allowance | $562,000 | 5,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,672,000 | 4,593 |
Other real estate owned | $170,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,663,000 | 3,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,292,000 | 5,478 |
Total liabilities | $73,876,000 | 5,339 |
Total deposits | $63,088,000 | 5,618 |
Interest-bearing deposits | $57,784,000 | 5,361 |
Deposits held in domestic offices | $63,088,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,175,000 | 2,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,640 |
Total equity capital | $5,416,000 | 6,952 |
Total bank equity capital | $5,416,000 | 6,952 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,533,000 | 2,209 |
Surplus | $2,032,000 | 5,367 |
Undivided profits | $1,851,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $600,000 | 4,943 |
Earning assets | $73,307,000 | 5,435 |
Long-term assets (5+ years) | $10,344,000 | 4,738 |
Average Assets, year-to-date | $68,539,200 | 5,802 |
Average Assets, quarterly | $76,101,500 | 5,577 |
Volatile liabilities | $19,543,000 | 3,811 |
Insider loans | $109,000 | 7,470 |
FHLB advances | $10,175,000 | 2,103 |
Loans and leases held for sale | $3,293,000 | 847 |
Unused loan commitments | $2,468,000 | 6,918 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,823 |
Tier 2 risk-based capital | $562,000 | 5,262 |
Total risk weighted assets | $58,349,000 | 5,015 |
Total unused commitments | $2,468,000 | 6,921 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $61,016,000 | 6,268 |
Cash and due from depository institutions | $1,398,000 | 6,296 |
Interest-bearing balances | $234,000 | 4,325 |
Securities | $8,818,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $932,000 | 5,969 |
Net loans & leases | $47,440,000 | 5,401 |
Loan loss allowance | $434,000 | 6,286 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,279,000 | 5,272 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,149,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,016,000 | 6,268 |
Total liabilities | $56,561,000 | 6,134 |
Total deposits | $49,056,000 | 6,395 |
Interest-bearing deposits | $45,462,000 | 6,095 |
Deposits held in domestic offices | $49,056,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,975,000 | 2,625 |
Subordinated debt | $0 | 241 |
All other liabilities | $530,000 | 5,249 |
Total equity capital | $4,455,000 | 7,474 |
Total bank equity capital | $4,455,000 | 7,474 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,533,000 | 2,253 |
Surplus | $2,032,000 | 5,360 |
Undivided profits | $890,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,008 |
Income earned, not collected on loans | $565,000 | 5,497 |
Earning assets | $57,424,000 | 6,152 |
Long-term assets (5+ years) | $9,161,000 | 4,986 |
Average Assets, year-to-date | $55,327,400 | 6,412 |
Average Assets, quarterly | $59,532,500 | 6,302 |
Volatile liabilities | $15,626,000 | 4,375 |
Insider loans | $83,000 | 7,838 |
FHLB advances | $6,975,000 | 2,463 |
Loans and leases held for sale | $1,893,000 | 939 |
Unused loan commitments | $1,344,000 | 7,902 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,374 |
Tier 2 risk-based capital | $434,000 | 5,959 |
Total risk weighted assets | $42,773,000 | 5,914 |
Total unused commitments | $1,344,000 | 7,910 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $47,222,000 | 7,055 |
Cash and due from depository institutions | $1,102,000 | 7,003 |
Interest-bearing balances | $343,000 | 3,362 |
Securities | $5,486,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $807,000 | 5,682 |
Net loans & leases | $37,923,000 | 6,095 |
Loan loss allowance | $364,000 | 6,760 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,275,000 | 5,321 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $629,000 | 7,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,222,000 | 7,055 |
Total liabilities | $43,377,000 | 6,935 |
Total deposits | $39,081,000 | 7,047 |
Interest-bearing deposits | $36,279,000 | 6,749 |
Deposits held in domestic offices | $39,081,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,910,000 | 3,248 |
Subordinated debt | $0 | 239 |
All other liabilities | $386,000 | 6,592 |
Total equity capital | $3,845,000 | 7,953 |
Total bank equity capital | $3,845,000 | 7,953 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,533,000 | 2,301 |
Surplus | $2,032,000 | 5,374 |
Undivided profits | $280,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,005 |
Income earned, not collected on loans | $452,000 | 5,465 |
Earning assets | $44,559,000 | 6,940 |
Long-term assets (5+ years) | $3,332,000 | 6,716 |
Average Assets, year-to-date | $40,729,800 | 7,363 |
Average Assets, quarterly | $45,801,500 | 7,102 |
Volatile liabilities | $13,653,000 | 4,740 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,688,000 | 7,604 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,904 |
Tier 2 risk-based capital | $364,000 | 6,450 |
Total risk weighted assets | $37,590,700 | 6,288 |
Total unused commitments | $1,688,000 | 7,608 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $34,221,000 | 8,150 |
Cash and due from depository institutions | $1,266,000 | 7,887 |
Interest-bearing balances | $418,000 | 3,301 |
Securities | $4,953,000 | 8,685 |
Federal funds sold & reverse repurchase agreements | $11,000 | 6,790 |
Net loans & leases | $26,359,000 | 7,182 |
Loan loss allowance | $236,000 | 8,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,253,000 | 5,371 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $379,000 | 8,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,221,000 | 8,150 |
Total liabilities | $31,283,000 | 8,040 |
Total deposits | $27,638,000 | 8,240 |
Interest-bearing deposits | $25,193,000 | 8,030 |
Deposits held in domestic offices | $27,638,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $145,000 | 8,812 |
Total equity capital | $2,938,000 | 8,709 |
Total bank equity capital | $2,938,000 | 8,709 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,533,000 | 2,335 |
Surplus | $1,532,000 | 6,195 |
Undivided profits | $-127,000 | 9,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $31,741,000 | 8,076 |
Long-term assets (5+ years) | $2,459,000 | 7,435 |
Average Assets, year-to-date | $26,930,600 | 8,641 |
Average Assets, quarterly | $32,294,000 | 8,274 |
Volatile liabilities | $8,276,000 | 5,942 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,579,000 | 7,890 |
Tier 1 (core) risk-based capital | $3,024,000 | 8,658 |
Tier 2 risk-based capital | $236,000 | 7,766 |
Total risk weighted assets | $26,301,400 | 7,388 |
Total unused commitments | $1,579,000 | 7,896 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $18,686,000 | 9,645 |
Cash and due from depository institutions | $1,046,000 | 8,990 |
Interest-bearing balances | $534,000 | 3,427 |
Securities | $2,810,000 | 9,555 |
Federal funds sold & reverse repurchase agreements | $716,000 | 7,444 |
Net loans & leases | $12,727,000 | 9,060 |
Loan loss allowance | $132,000 | 9,307 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,130,000 | 5,589 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $257,000 | 9,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,686,000 | 9,645 |
Total liabilities | $15,842,000 | 9,681 |
Total deposits | $14,274,000 | 9,741 |
Interest-bearing deposits | $12,538,000 | 9,670 |
Deposits held in domestic offices | $14,274,000 | 9,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $68,000 | 10,057 |
Total equity capital | $2,844,000 | 8,934 |
Total bank equity capital | $2,844,000 | 8,934 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,533,000 | 2,302 |
Surplus | $1,532,000 | 6,151 |
Undivided profits | $-221,000 | 9,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $110,000 | 9,214 |
Earning assets | $16,787,000 | 9,654 |
Long-term assets (5+ years) | $621,000 | 8,669 |
Average Assets, year-to-date | $11,449,200 | 10,133 |
Average Assets, quarterly | $17,144,500 | 9,731 |
Volatile liabilities | $3,193,000 | 8,141 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,525,000 | 7,972 |
Tier 1 (core) risk-based capital | $2,839,000 | 8,853 |
Tier 2 risk-based capital | $132,000 | 9,120 |
Total risk weighted assets | $13,476,600 | 9,176 |
Total unused commitments | $1,525,000 | 7,983 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $3,784,000 | 10,922 |
Cash and due from depository institutions | $92,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,670,000 | 10,100 |
Federal funds sold & reverse repurchase agreements | $521,000 | 7,194 |
Net loans & leases | $115,000 | 10,888 |
Loan loss allowance | $1,000 | 10,843 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $312,000 | 8,882 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $74,000 | 10,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,784,000 | 10,922 |
Total liabilities | $770,000 | 10,918 |
Total deposits | $769,000 | 10,891 |
Interest-bearing deposits | $600,000 | 10,833 |
Deposits held in domestic offices | $769,000 | 10,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,000 | 10,931 |
Total equity capital | $3,014,000 | 9,007 |
Total bank equity capital | $3,014,000 | 9,007 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,533,000 | 2,330 |
Surplus | $1,532,000 | 6,221 |
Undivided profits | $-51,000 | 10,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $3,306,000 | 10,891 |
Long-term assets (5+ years) | $14,000 | 9,534 |
Average Assets, year-to-date | $3,784,000 | 10,919 |
Average Assets, quarterly | $3,784,000 | 10,920 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,014,000 | 8,914 |
Tier 2 risk-based capital | $1,000 | 10,812 |
Total risk weighted assets | $3,281,600 | 10,810 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |