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State Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $151,373,000 | 3,552 |
Cash and due from depository institutions | $8,846,000 | 4,337 |
Interest-bearing balances | $6,434,000 | 3,409 |
Securities | $4,373,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 837 |
Net loans & leases | $130,940,000 | 2,937 |
Loan loss allowance | $2,077,000 | 2,565 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $522,000 | 4,898 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,071,000 | 3,706 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $151,373,000 | 3,552 |
Total liabilities | $130,705,000 | 3,582 |
Total deposits | $130,333,000 | 3,493 |
Interest-bearing deposits | $95,933,000 | 3,609 |
Deposits held in domestic offices | $130,333,000 | 3,493 |
% insured | 81.45% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $372,000 | 4,108 |
Total equity capital | $20,668,000 | 3,114 |
Total bank equity capital | $20,668,000 | 3,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,290,000 | 1,580 |
Surplus | $1,657,000 | 4,406 |
Undivided profits | $17,721,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,832,000 | 965 |
Earning assets | $145,368,000 | 3,462 |
Long-term assets (5+ years) | $2,187,000 | 5,716 |
Average Assets, year-to-date | $148,991,000 | 3,536 |
Average Assets, quarterly | $149,824,000 | 3,561 |
Volatile liabilities | $7,600,000 | 3,458 |
Insider loans | $5,585,000 | 1,095 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,203,000 | 2,376 |
Tier 1 (core) risk-based capital | $20,668,000 | 3,084 |
Tier 2 risk-based capital | $1,815,000 | 2,575 |
Total risk weighted assets | $144,999,000 | 2,865 |
Total unused commitments | $26,203,000 | 2,376 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $148,275,000 | 3,593 |
Cash and due from depository institutions | $5,972,000 | 4,451 |
Interest-bearing balances | $4,396,000 | 4,021 |
Securities | $4,376,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,505 |
Net loans & leases | $133,118,000 | 2,900 |
Loan loss allowance | $2,076,000 | 2,578 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $539,000 | 4,914 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,067,000 | 3,679 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $148,275,000 | 3,593 |
Total liabilities | $128,218,000 | 3,619 |
Total deposits | $127,866,000 | 3,519 |
Interest-bearing deposits | $98,549,000 | 3,548 |
Deposits held in domestic offices | $127,866,000 | 3,519 |
% insured | 81.73% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $352,000 | 4,525 |
Total equity capital | $20,057,000 | 3,241 |
Total bank equity capital | $20,057,000 | 3,240 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,290,000 | 1,607 |
Surplus | $1,657,000 | 4,458 |
Undivided profits | $17,110,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,836,000 | 940 |
Earning assets | $143,093,000 | 3,505 |
Long-term assets (5+ years) | $2,248,000 | 5,773 |
Average Assets, year-to-date | $148,395,500 | 3,566 |
Average Assets, quarterly | $148,425,000 | 3,584 |
Volatile liabilities | $5,496,000 | 3,863 |
Insider loans | $4,684,000 | 1,290 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,941,000 | 2,398 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,141 |
Tier 2 risk-based capital | $1,824,000 | 2,575 |
Total risk weighted assets | $145,685,000 | 2,835 |
Total unused commitments | $25,941,000 | 2,398 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $148,575,000 | 3,598 |
Cash and due from depository institutions | $6,972,000 | 4,410 |
Interest-bearing balances | $4,627,000 | 3,938 |
Securities | $4,326,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $869,000 | 1,665 |
Net loans & leases | $133,403,000 | 2,892 |
Loan loss allowance | $2,034,000 | 2,629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $555,000 | 4,951 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,450,000 | 3,975 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $148,575,000 | 3,598 |
Total liabilities | $129,536,000 | 3,609 |
Total deposits | $129,205,000 | 3,510 |
Interest-bearing deposits | $99,099,000 | 3,558 |
Deposits held in domestic offices | $129,205,000 | 3,510 |
% insured | 82.05% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $331,000 | 4,525 |
Total equity capital | $19,039,000 | 3,353 |
Total bank equity capital | $19,039,000 | 3,352 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,290,000 | 1,630 |
Surplus | $1,657,000 | 4,516 |
Undivided profits | $16,092,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,184,000 | 1,179 |
Earning assets | $143,225,000 | 3,511 |
Long-term assets (5+ years) | $2,257,000 | 5,843 |
Average Assets, year-to-date | $148,435,670 | 3,581 |
Average Assets, quarterly | $148,719,500 | 3,590 |
Volatile liabilities | $5,495,000 | 3,855 |
Insider loans | $4,835,000 | 1,271 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,315,000 | 2,690 |
Tier 1 (core) risk-based capital | $19,039,000 | 3,247 |
Tier 2 risk-based capital | $1,809,000 | 2,590 |
Total risk weighted assets | $144,500,000 | 2,861 |
Total unused commitments | $21,315,000 | 2,690 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $148,864,000 | 3,605 |
Cash and due from depository institutions | $5,086,000 | 4,447 |
Interest-bearing balances | $2,491,000 | 4,790 |
Securities | $4,728,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,233 |
Net loans & leases | $135,859,000 | 2,831 |
Loan loss allowance | $1,973,000 | 2,686 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $565,000 | 5,001 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,399,000 | 4,019 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,864,000 | 3,605 |
Total liabilities | $130,278,000 | 3,624 |
Total deposits | $125,939,000 | 3,589 |
Interest-bearing deposits | $95,391,000 | 3,686 |
Deposits held in domestic offices | $125,939,000 | 3,589 |
% insured | 83.86% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $339,000 | 4,397 |
Total equity capital | $18,586,000 | 3,380 |
Total bank equity capital | $18,586,000 | 3,380 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,290,000 | 1,647 |
Surplus | $1,657,000 | 4,557 |
Undivided profits | $15,639,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,123,000 | 1,200 |
Earning assets | $143,305,000 | 3,525 |
Long-term assets (5+ years) | $2,390,000 | 5,886 |
Average Assets, year-to-date | $148,366,000 | 3,607 |
Average Assets, quarterly | $148,366,000 | 3,607 |
Volatile liabilities | $9,490,000 | 3,086 |
Insider loans | $4,692,000 | 1,324 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,793,000 | 2,164 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,285 |
Tier 2 risk-based capital | $1,862,000 | 2,509 |
Total risk weighted assets | $148,860,000 | 2,760 |
Total unused commitments | $30,793,000 | 2,164 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $147,868,000 | 3,642 |
Cash and due from depository institutions | $6,278,000 | 4,406 |
Interest-bearing balances | $2,835,000 | 4,587 |
Securities | $5,002,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,137 |
Net loans & leases | $132,900,000 | 2,883 |
Loan loss allowance | $1,932,000 | 2,714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $487,000 | 5,148 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,995,000 | 3,753 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $147,868,000 | 3,642 |
Total liabilities | $129,798,000 | 3,655 |
Total deposits | $128,436,000 | 3,570 |
Interest-bearing deposits | $90,961,000 | 3,787 |
Deposits held in domestic offices | $128,436,000 | 3,570 |
% insured | 83.56% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $362,000 | 4,287 |
Total equity capital | $18,070,000 | 3,433 |
Total bank equity capital | $18,070,000 | 3,433 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,290,000 | 1,675 |
Surplus | $1,657,000 | 4,594 |
Undivided profits | $15,123,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 678 |
Income earned, not collected on loans | $2,678,000 | 960 |
Earning assets | $140,943,000 | 3,566 |
Long-term assets (5+ years) | $3,867,000 | 5,812 |
Average Assets, year-to-date | $148,537,200 | 3,591 |
Average Assets, quarterly | $147,244,000 | 3,631 |
Volatile liabilities | $6,521,000 | 3,663 |
Insider loans | $4,350,000 | 1,395 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,630,000 | 2,113 |
Tier 1 (core) risk-based capital | $18,070,000 | 3,362 |
Tier 2 risk-based capital | $1,834,000 | 2,550 |
Total risk weighted assets | $146,638,000 | 2,802 |
Total unused commitments | $31,630,000 | 2,113 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $146,620,000 | 3,671 |
Cash and due from depository institutions | $7,360,000 | 4,459 |
Interest-bearing balances | $5,087,000 | 3,792 |
Securities | $4,844,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 1,435 |
Net loans & leases | $129,839,000 | 2,928 |
Loan loss allowance | $1,867,000 | 2,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $499,000 | 5,190 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,755,000 | 3,920 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $146,620,000 | 3,671 |
Total liabilities | $128,376,000 | 3,687 |
Total deposits | $128,031,000 | 3,575 |
Interest-bearing deposits | $96,332,000 | 3,660 |
Deposits held in domestic offices | $128,031,000 | 3,575 |
% insured | 83.61% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $345,000 | 4,666 |
Total equity capital | $18,244,000 | 3,440 |
Total bank equity capital | $18,244,000 | 3,438 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,290,000 | 1,716 |
Surplus | $1,657,000 | 4,656 |
Undivided profits | $15,297,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 652 |
Income earned, not collected on loans | $2,520,000 | 1,066 |
Earning assets | $141,093,000 | 3,570 |
Long-term assets (5+ years) | $4,112,000 | 5,903 |
Average Assets, year-to-date | $148,704,500 | 3,619 |
Average Assets, quarterly | $148,061,000 | 3,651 |
Volatile liabilities | $5,811,000 | 3,895 |
Insider loans | $3,840,000 | 1,560 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,438,000 | 2,249 |
Tier 1 (core) risk-based capital | $18,244,000 | 3,360 |
Tier 2 risk-based capital | $1,783,000 | 2,624 |
Total risk weighted assets | $142,585,000 | 2,862 |
Total unused commitments | $28,438,000 | 2,249 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $149,502,000 | 3,645 |
Cash and due from depository institutions | $7,989,000 | 4,499 |
Interest-bearing balances | $4,390,000 | 4,006 |
Securities | $6,347,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,437 |
Net loans & leases | $130,977,000 | 2,899 |
Loan loss allowance | $1,806,000 | 2,921 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $376,000 | 5,485 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,430,000 | 4,103 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $149,502,000 | 3,645 |
Total liabilities | $131,796,000 | 3,657 |
Total deposits | $131,475,000 | 3,542 |
Interest-bearing deposits | $98,811,000 | 3,627 |
Deposits held in domestic offices | $131,475,000 | 3,542 |
% insured | 81.91% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $321,000 | 4,609 |
Total equity capital | $17,706,000 | 3,483 |
Total bank equity capital | $17,706,000 | 3,481 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,290,000 | 1,744 |
Surplus | $1,657,000 | 4,710 |
Undivided profits | $14,759,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 702 |
Income earned, not collected on loans | $2,160,000 | 1,162 |
Earning assets | $143,097,000 | 3,564 |
Long-term assets (5+ years) | $4,467,000 | 5,933 |
Average Assets, year-to-date | $149,399,330 | 3,636 |
Average Assets, quarterly | $150,905,000 | 3,619 |
Volatile liabilities | $5,516,000 | 3,995 |
Insider loans | $3,840,000 | 1,553 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,719,000 | 2,188 |
Tier 1 (core) risk-based capital | $17,706,000 | 3,415 |
Tier 2 risk-based capital | $1,805,000 | 2,585 |
Total risk weighted assets | $144,447,000 | 2,823 |
Total unused commitments | $29,719,000 | 2,188 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $152,308,000 | 3,634 |
Cash and due from depository institutions | $19,024,000 | 4,614 |
Interest-bearing balances | $16,844,000 | 2,104 |
Securities | $7,186,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 1,085 |
Net loans & leases | $120,037,000 | 3,062 |
Loan loss allowance | $1,754,000 | 2,990 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $380,000 | 5,525 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,136,000 | 4,240 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $152,308,000 | 3,634 |
Total liabilities | $135,113,000 | 3,622 |
Total deposits | $134,797,000 | 3,501 |
Interest-bearing deposits | $102,379,000 | 3,594 |
Deposits held in domestic offices | $134,797,000 | 3,501 |
% insured | 81.90% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $316,000 | 4,674 |
Total equity capital | $17,195,000 | 3,594 |
Total bank equity capital | $17,195,000 | 3,592 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,290,000 | 1,771 |
Surplus | $1,657,000 | 4,757 |
Undivided profits | $14,248,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 710 |
Income earned, not collected on loans | $1,850,000 | 1,349 |
Earning assets | $147,612,000 | 3,527 |
Long-term assets (5+ years) | $3,886,000 | 6,042 |
Average Assets, year-to-date | $149,348,000 | 3,665 |
Average Assets, quarterly | $149,348,000 | 3,665 |
Volatile liabilities | $5,202,000 | 3,994 |
Insider loans | $3,870,000 | 1,546 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,249,000 | 1,879 |
Tier 1 (core) risk-based capital | $17,195,000 | 3,486 |
Tier 2 risk-based capital | $1,587,000 | 2,809 |
Total risk weighted assets | $126,823,000 | 3,096 |
Total unused commitments | $37,249,000 | 1,879 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $146,388,000 | 3,741 |
Cash and due from depository institutions | $6,961,000 | 4,675 |
Interest-bearing balances | $3,955,000 | 4,219 |
Securities | $7,597,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $422,000 | 2,107 |
Net loans & leases | $128,416,000 | 2,943 |
Loan loss allowance | $1,691,000 | 3,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $385,000 | 5,585 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,607,000 | 4,031 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,388,000 | 3,741 |
Total liabilities | $130,020,000 | 3,736 |
Total deposits | $129,703,000 | 3,614 |
Interest-bearing deposits | $93,701,000 | 3,819 |
Deposits held in domestic offices | $129,703,000 | 3,614 |
% insured | 82.50% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $317,000 | 4,629 |
Total equity capital | $16,368,000 | 3,700 |
Total bank equity capital | $16,368,000 | 3,699 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,290,000 | 1,803 |
Surplus | $1,657,000 | 4,820 |
Undivided profits | $13,421,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 698 |
Income earned, not collected on loans | $2,339,000 | 1,074 |
Earning assets | $140,390,000 | 3,648 |
Long-term assets (5+ years) | $4,522,000 | 6,072 |
Average Assets, year-to-date | $149,320,200 | 3,639 |
Average Assets, quarterly | $146,997,000 | 3,714 |
Volatile liabilities | $5,151,000 | 4,164 |
Insider loans | $3,870,000 | 1,535 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,876,000 | 2,078 |
Tier 1 (core) risk-based capital | $16,368,000 | 3,620 |
Tier 2 risk-based capital | $1,691,000 | 2,702 |
Total risk weighted assets | $135,788,000 | 2,935 |
Total unused commitments | $30,876,000 | 2,078 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $147,606,000 | 3,726 |
Cash and due from depository institutions | $18,548,000 | 4,725 |
Interest-bearing balances | $16,194,000 | 1,894 |
Securities | $7,805,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 850 |
Net loans & leases | $114,342,000 | 3,182 |
Loan loss allowance | $1,485,000 | 3,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $428,000 | 5,573 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,389,000 | 4,230 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,607,000 | 3,726 |
Total liabilities | $131,039,000 | 3,724 |
Total deposits | $130,725,000 | 3,603 |
Interest-bearing deposits | $98,628,000 | 3,730 |
Deposits held in domestic offices | $130,725,000 | 3,603 |
% insured | 83.52% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $314,000 | 4,936 |
Total equity capital | $16,568,000 | 3,683 |
Total bank equity capital | $16,568,000 | 3,682 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,290,000 | 1,829 |
Surplus | $1,657,000 | 4,877 |
Undivided profits | $13,621,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 716 |
Income earned, not collected on loans | $2,195,000 | 1,196 |
Earning assets | $142,435,000 | 3,621 |
Long-term assets (5+ years) | $4,900,000 | 6,138 |
Average Assets, year-to-date | $150,053,250 | 3,658 |
Average Assets, quarterly | $146,799,500 | 3,729 |
Volatile liabilities | $5,147,000 | 4,222 |
Insider loans | $2,028,000 | 2,441 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,615,000 | 2,188 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,609 |
Tier 2 risk-based capital | $1,485,000 | 2,989 |
Total risk weighted assets | $122,027,000 | 3,189 |
Total unused commitments | $28,615,000 | 2,188 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $145,993,000 | 3,767 |
Cash and due from depository institutions | $29,130,000 | 4,768 |
Interest-bearing balances | $26,428,000 | 1,231 |
Securities | $7,309,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $3,937,000 | 901 |
Net loans & leases | $103,402,000 | 3,398 |
Loan loss allowance | $1,483,000 | 3,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $371,000 | 5,714 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,844,000 | 4,595 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $145,993,000 | 3,767 |
Total liabilities | $129,983,000 | 3,758 |
Total deposits | $129,686,000 | 3,656 |
Interest-bearing deposits | $100,150,000 | 3,721 |
Deposits held in domestic offices | $129,686,000 | 3,656 |
% insured | 83.57% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $297,000 | 4,897 |
Total equity capital | $16,010,000 | 3,758 |
Total bank equity capital | $16,010,000 | 3,757 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,290,000 | 1,857 |
Surplus | $1,657,000 | 4,918 |
Undivided profits | $13,063,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 743 |
Income earned, not collected on loans | $1,661,000 | 1,522 |
Earning assets | $141,076,000 | 3,654 |
Long-term assets (5+ years) | $6,098,000 | 6,085 |
Average Assets, year-to-date | $150,869,000 | 3,666 |
Average Assets, quarterly | $150,171,000 | 3,697 |
Volatile liabilities | $5,146,000 | 4,170 |
Insider loans | $2,520,000 | 2,150 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,271,000 | 1,976 |
Tier 1 (core) risk-based capital | $16,010,000 | 3,681 |
Tier 2 risk-based capital | $1,380,000 | 3,130 |
Total risk weighted assets | $110,280,000 | 3,399 |
Total unused commitments | $33,271,000 | 1,976 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $154,349,000 | 3,659 |
Cash and due from depository institutions | $40,714,000 | 4,783 |
Interest-bearing balances | $36,913,000 | 1,052 |
Securities | $7,314,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $5,341,000 | 874 |
Net loans & leases | $98,771,000 | 3,455 |
Loan loss allowance | $1,485,000 | 3,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $367,000 | 5,767 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,842,000 | 4,642 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $154,349,000 | 3,659 |
Total liabilities | $138,734,000 | 3,628 |
Total deposits | $138,435,000 | 3,512 |
Interest-bearing deposits | $105,546,000 | 3,647 |
Deposits held in domestic offices | $138,435,000 | 3,512 |
% insured | 81.56% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $299,000 | 4,810 |
Total equity capital | $15,615,000 | 3,794 |
Total bank equity capital | $15,615,000 | 3,793 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,290,000 | 1,878 |
Surplus | $1,657,000 | 4,974 |
Undivided profits | $12,668,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 736 |
Income earned, not collected on loans | $1,566,000 | 1,593 |
Earning assets | $148,339,000 | 3,561 |
Long-term assets (5+ years) | $6,581,000 | 6,075 |
Average Assets, year-to-date | $153,307,000 | 3,661 |
Average Assets, quarterly | $153,307,000 | 3,661 |
Volatile liabilities | $1,471,000 | 5,581 |
Insider loans | $1,517,000 | 2,881 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,404,000 | 2,069 |
Tier 1 (core) risk-based capital | $15,615,000 | 3,738 |
Tier 2 risk-based capital | $1,333,000 | 3,215 |
Total risk weighted assets | $106,494,000 | 3,462 |
Total unused commitments | $31,404,000 | 2,069 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $152,265,000 | 3,697 |
Cash and due from depository institutions | $35,605,000 | 4,732 |
Interest-bearing balances | $32,067,000 | 1,069 |
Securities | $7,228,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 890 |
Net loans & leases | $102,385,000 | 3,424 |
Loan loss allowance | $1,484,000 | 3,526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $371,000 | 5,829 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,141,000 | 4,521 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $152,265,000 | 3,697 |
Total liabilities | $137,280,000 | 3,668 |
Total deposits | $136,950,000 | 3,543 |
Interest-bearing deposits | $99,229,000 | 3,784 |
Deposits held in domestic offices | $136,950,000 | 3,543 |
% insured | 80.46% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $330,000 | 4,645 |
Total equity capital | $14,985,000 | 3,859 |
Total bank equity capital | $14,985,000 | 3,858 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,290,000 | 1,906 |
Surplus | $1,657,000 | 5,025 |
Undivided profits | $12,038,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 725 |
Income earned, not collected on loans | $1,852,000 | 1,400 |
Earning assets | $146,215,000 | 3,590 |
Long-term assets (5+ years) | $6,656,000 | 6,143 |
Average Assets, year-to-date | $150,167,800 | 3,700 |
Average Assets, quarterly | $150,864,000 | 3,701 |
Volatile liabilities | $1,243,000 | 5,837 |
Insider loans | $1,248,000 | 3,196 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,184,000 | 2,324 |
Tier 1 (core) risk-based capital | $14,985,000 | 3,862 |
Tier 2 risk-based capital | $1,380,000 | 3,172 |
Total risk weighted assets | $110,305,000 | 3,431 |
Total unused commitments | $25,184,000 | 2,324 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $149,463,000 | 3,745 |
Cash and due from depository institutions | $39,673,000 | 4,687 |
Interest-bearing balances | $36,683,000 | 951 |
Securities | $7,936,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $6,948,000 | 604 |
Net loans & leases | $92,304,000 | 3,654 |
Loan loss allowance | $1,473,000 | 3,620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $417,000 | 5,776 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,185,000 | 4,503 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,463,000 | 3,745 |
Total liabilities | $134,129,000 | 3,728 |
Total deposits | $133,825,000 | 3,621 |
Interest-bearing deposits | $103,820,000 | 3,698 |
Deposits held in domestic offices | $133,825,000 | 3,621 |
% insured | 81.69% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $304,000 | 5,116 |
Total equity capital | $15,334,000 | 3,840 |
Total bank equity capital | $15,334,000 | 3,839 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,290,000 | 1,939 |
Surplus | $1,657,000 | 5,069 |
Undivided profits | $12,387,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 753 |
Income earned, not collected on loans | $1,899,000 | 1,427 |
Earning assets | $143,871,000 | 3,636 |
Long-term assets (5+ years) | $7,543,000 | 6,132 |
Average Assets, year-to-date | $149,643,500 | 3,751 |
Average Assets, quarterly | $149,531,000 | 3,748 |
Volatile liabilities | $1,631,000 | 5,705 |
Insider loans | $2,000,000 | 2,484 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,260,000 | 1,564 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,823 |
Tier 2 risk-based capital | $1,261,000 | 3,386 |
Total risk weighted assets | $100,677,000 | 3,648 |
Total unused commitments | $44,260,000 | 1,564 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $149,599,000 | 3,769 |
Cash and due from depository institutions | $47,510,000 | 4,732 |
Interest-bearing balances | $42,947,000 | 849 |
Securities | $6,861,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $4,066,000 | 1,051 |
Net loans & leases | $89,005,000 | 3,730 |
Loan loss allowance | $1,472,000 | 3,634 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $417,000 | 5,818 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,740,000 | 4,864 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $149,599,000 | 3,769 |
Total liabilities | $134,870,000 | 3,735 |
Total deposits | $134,565,000 | 3,619 |
Interest-bearing deposits | $100,935,000 | 3,791 |
Deposits held in domestic offices | $134,565,000 | 3,618 |
% insured | 83.14% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $305,000 | 4,995 |
Total equity capital | $14,729,000 | 3,954 |
Total bank equity capital | $14,729,000 | 3,952 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,290,000 | 1,950 |
Surplus | $1,657,000 | 5,098 |
Undivided profits | $11,782,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 782 |
Income earned, not collected on loans | $1,454,000 | 1,821 |
Earning assets | $142,879,000 | 3,674 |
Long-term assets (5+ years) | $6,263,000 | 6,290 |
Average Assets, year-to-date | $149,703,670 | 3,781 |
Average Assets, quarterly | $150,456,000 | 3,758 |
Volatile liabilities | $1,627,000 | 5,717 |
Insider loans | $2,121,000 | 2,436 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,348,000 | 1,534 |
Tier 1 (core) risk-based capital | $14,729,000 | 3,912 |
Tier 2 risk-based capital | $1,200,000 | 3,490 |
Total risk weighted assets | $95,707,000 | 3,745 |
Total unused commitments | $44,348,000 | 1,534 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $151,313,000 | 3,784 |
Cash and due from depository institutions | $58,783,000 | 4,755 |
Interest-bearing balances | $57,118,000 | 802 |
Securities | $6,313,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 1,342 |
Net loans & leases | $79,924,000 | 3,962 |
Loan loss allowance | $1,467,000 | 3,688 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $399,000 | 5,909 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,645,000 | 4,997 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $151,313,000 | 3,784 |
Total liabilities | $136,851,000 | 3,753 |
Total deposits | $136,552,000 | 3,625 |
Interest-bearing deposits | $103,286,000 | 3,809 |
Deposits held in domestic offices | $136,552,000 | 3,624 |
% insured | 83.55% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $299,000 | 5,123 |
Total equity capital | $14,462,000 | 4,115 |
Total bank equity capital | $14,462,000 | 4,113 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,290,000 | 1,987 |
Surplus | $1,657,000 | 5,150 |
Undivided profits | $11,515,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 753 |
Income earned, not collected on loans | $1,200,000 | 2,193 |
Earning assets | $147,604,000 | 3,649 |
Long-term assets (5+ years) | $5,245,000 | 6,430 |
Average Assets, year-to-date | $149,756,000 | 3,813 |
Average Assets, quarterly | $149,756,000 | 3,813 |
Volatile liabilities | $1,627,000 | 5,691 |
Insider loans | $1,371,000 | 3,145 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $53,201,000 | 1,332 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,949 |
Tier 2 risk-based capital | $1,071,000 | 3,755 |
Total risk weighted assets | $85,304,000 | 4,025 |
Total unused commitments | $53,201,000 | 1,332 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $148,199,000 | 3,854 |
Cash and due from depository institutions | $43,239,000 | 4,656 |
Interest-bearing balances | $37,464,000 | 1,159 |
Securities | $5,545,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $3,334,000 | 1,436 |
Net loans & leases | $93,376,000 | 3,661 |
Loan loss allowance | $1,480,000 | 3,687 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $378,000 | 5,999 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,327,000 | 4,438 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $148,199,000 | 3,854 |
Total liabilities | $134,321,000 | 3,813 |
Total deposits | $133,978,000 | 3,661 |
Interest-bearing deposits | $96,665,000 | 3,986 |
Deposits held in domestic offices | $133,978,000 | 3,660 |
% insured | 85.99% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $343,000 | 5,002 |
Total equity capital | $13,878,000 | 4,247 |
Total bank equity capital | $13,878,000 | 4,246 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,290,000 | 2,005 |
Surplus | $1,657,000 | 5,188 |
Undivided profits | $10,931,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 754 |
Income earned, not collected on loans | $1,853,000 | 1,434 |
Earning assets | $139,719,000 | 3,769 |
Long-term assets (5+ years) | $4,804,000 | 6,513 |
Average Assets, year-to-date | $138,509,200 | 3,975 |
Average Assets, quarterly | $145,438,000 | 3,891 |
Volatile liabilities | $1,622,000 | 5,802 |
Insider loans | $1,303,000 | 3,260 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $47,509,000 | 1,378 |
Tier 1 (core) risk-based capital | $13,878,000 | 4,072 |
Tier 2 risk-based capital | $1,254,000 | 3,420 |
Total risk weighted assets | $100,076,000 | 3,685 |
Total unused commitments | $47,509,000 | 1,378 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $142,677,000 | 3,962 |
Cash and due from depository institutions | $40,125,000 | 4,609 |
Interest-bearing balances | $37,838,000 | 1,072 |
Securities | $6,793,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,203 |
Net loans & leases | $91,681,000 | 3,726 |
Loan loss allowance | $1,476,000 | 3,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $385,000 | 6,060 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,443,000 | 4,420 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,677,000 | 3,962 |
Total liabilities | $128,456,000 | 3,916 |
Total deposits | $128,127,000 | 3,767 |
Interest-bearing deposits | $100,495,000 | 3,888 |
Deposits held in domestic offices | $128,127,000 | 3,767 |
% insured | 84.83% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $329,000 | 5,388 |
Total equity capital | $14,221,000 | 4,244 |
Total bank equity capital | $14,221,000 | 4,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,290,000 | 2,040 |
Surplus | $1,657,000 | 5,251 |
Undivided profits | $11,274,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 762 |
Income earned, not collected on loans | $1,956,000 | 1,488 |
Earning assets | $137,562,000 | 3,827 |
Long-term assets (5+ years) | $5,921,000 | 6,444 |
Average Assets, year-to-date | $136,086,750 | 4,060 |
Average Assets, quarterly | $139,495,000 | 4,012 |
Volatile liabilities | $2,321,000 | 5,510 |
Insider loans | $1,625,000 | 2,935 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,062,000 | 2,070 |
Tier 1 (core) risk-based capital | $14,221,000 | 4,049 |
Tier 2 risk-based capital | $1,226,000 | 3,529 |
Total risk weighted assets | $97,837,000 | 3,762 |
Total unused commitments | $28,062,000 | 2,070 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $136,313,000 | 4,084 |
Cash and due from depository institutions | $38,375,000 | 4,631 |
Interest-bearing balances | $35,378,000 | 1,123 |
Securities | $7,013,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,344 |
Net loans & leases | $87,223,000 | 3,853 |
Loan loss allowance | $1,479,000 | 3,788 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $369,000 | 6,136 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,132,000 | 4,644 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,313,000 | 4,084 |
Total liabilities | $122,696,000 | 4,040 |
Total deposits | $122,344,000 | 3,895 |
Interest-bearing deposits | $96,661,000 | 4,015 |
Deposits held in domestic offices | $122,344,000 | 3,895 |
% insured | 87.38% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $352,000 | 5,145 |
Total equity capital | $13,617,000 | 4,323 |
Total bank equity capital | $13,617,000 | 4,321 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,290,000 | 2,077 |
Surplus | $1,657,000 | 5,273 |
Undivided profits | $10,670,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 753 |
Income earned, not collected on loans | $1,636,000 | 1,673 |
Earning assets | $130,815,000 | 3,954 |
Long-term assets (5+ years) | $5,771,000 | 6,512 |
Average Assets, year-to-date | $133,890,000 | 4,118 |
Average Assets, quarterly | $137,403,500 | 4,059 |
Volatile liabilities | $2,316,000 | 5,574 |
Insider loans | $2,382,000 | 2,337 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,092,000 | 1,863 |
Tier 1 (core) risk-based capital | $13,617,000 | 4,133 |
Tier 2 risk-based capital | $1,165,000 | 3,657 |
Total risk weighted assets | $92,918,000 | 3,903 |
Total unused commitments | $31,092,000 | 1,863 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $138,494,000 | 4,079 |
Cash and due from depository institutions | $45,368,000 | 4,860 |
Interest-bearing balances | $43,087,000 | 1,019 |
Securities | $7,187,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $538,000 | 3,083 |
Net loans & leases | $83,265,000 | 3,958 |
Loan loss allowance | $1,475,000 | 3,822 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $372,000 | 6,185 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,764,000 | 5,037 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,494,000 | 4,079 |
Total liabilities | $125,176,000 | 4,039 |
Total deposits | $124,828,000 | 3,895 |
Interest-bearing deposits | $97,935,000 | 4,035 |
Deposits held in domestic offices | $124,828,000 | 3,894 |
% insured | 86.34% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $348,000 | 5,107 |
Total equity capital | $13,318,000 | 4,367 |
Total bank equity capital | $13,318,000 | 4,365 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,290,000 | 2,105 |
Surplus | $1,657,000 | 5,309 |
Undivided profits | $10,371,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 750 |
Income earned, not collected on loans | $1,274,000 | 2,169 |
Earning assets | $134,077,000 | 3,931 |
Long-term assets (5+ years) | $5,630,000 | 6,560 |
Average Assets, year-to-date | $132,678,500 | 4,171 |
Average Assets, quarterly | $132,678,500 | 4,171 |
Volatile liabilities | $2,315,000 | 5,606 |
Insider loans | $2,596,000 | 2,231 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,822,000 | 1,846 |
Tier 1 (core) risk-based capital | $13,318,000 | 4,190 |
Tier 2 risk-based capital | $1,108,000 | 3,787 |
Total risk weighted assets | $88,302,000 | 4,047 |
Total unused commitments | $31,822,000 | 1,846 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $126,863,000 | 4,299 |
Cash and due from depository institutions | $23,613,000 | 4,881 |
Interest-bearing balances | $17,502,000 | 2,058 |
Securities | $7,918,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $539,000 | 2,903 |
Net loans & leases | $92,167,000 | 3,772 |
Loan loss allowance | $1,476,000 | 3,799 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $374,000 | 6,213 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,252,000 | 4,671 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,863,000 | 4,299 |
Total liabilities | $114,153,000 | 4,260 |
Total deposits | $113,743,000 | 4,116 |
Interest-bearing deposits | $84,176,000 | 4,440 |
Deposits held in domestic offices | $113,743,000 | 4,114 |
% insured | 91.50% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $410,000 | 4,861 |
Total equity capital | $12,710,000 | 4,469 |
Total bank equity capital | $12,710,000 | 4,468 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,290,000 | 2,121 |
Surplus | $1,657,000 | 5,340 |
Undivided profits | $9,763,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 762 |
Income earned, not collected on loans | $1,733,000 | 1,658 |
Earning assets | $118,126,000 | 4,232 |
Long-term assets (5+ years) | $5,659,000 | 5,923 |
Average Assets, year-to-date | $124,915,000 | 4,275 |
Average Assets, quarterly | $125,103,000 | 4,323 |
Volatile liabilities | $2,413,000 | 5,703 |
Insider loans | $1,525,000 | 3,155 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,111,000 | 2,166 |
Tier 1 (core) risk-based capital | $12,710,000 | 4,302 |
Tier 2 risk-based capital | $1,237,000 | 3,548 |
Total risk weighted assets | $98,729,000 | 3,789 |
Total unused commitments | $25,111,000 | 2,167 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $123,343,000 | 4,387 |
Cash and due from depository institutions | $21,591,000 | 4,916 |
Interest-bearing balances | $18,418,000 | 2,017 |
Securities | $7,373,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 2,190 |
Net loans & leases | $89,497,000 | 3,860 |
Loan loss allowance | $1,475,000 | 3,832 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $381,000 | 6,251 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,504,000 | 4,535 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $123,343,000 | 4,387 |
Total liabilities | $109,868,000 | 4,366 |
Total deposits | $109,470,000 | 4,222 |
Interest-bearing deposits | $88,603,000 | 4,315 |
Deposits held in domestic offices | $109,470,000 | 4,220 |
% insured | 90.85% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $398,000 | 5,204 |
Total equity capital | $13,475,000 | 4,343 |
Total bank equity capital | $13,475,000 | 4,343 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,290,000 | 2,157 |
Surplus | $1,657,000 | 5,385 |
Undivided profits | $10,528,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,971,000 | 1,518 |
Earning assets | $117,285,000 | 4,262 |
Long-term assets (5+ years) | $5,165,000 | 5,995 |
Average Assets, year-to-date | $124,428,000 | 4,305 |
Average Assets, quarterly | $125,324,500 | 4,314 |
Volatile liabilities | $3,471,000 | 5,261 |
Insider loans | $1,547,000 | 3,158 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,630,000 | 2,363 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,140 |
Tier 2 risk-based capital | $1,200,000 | 3,643 |
Total risk weighted assets | $95,726,000 | 3,876 |
Total unused commitments | $22,630,000 | 2,366 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $127,306,000 | 4,298 |
Cash and due from depository institutions | $31,640,000 | 4,959 |
Interest-bearing balances | $30,292,000 | 1,230 |
Securities | $8,326,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 2,249 |
Net loans & leases | $83,008,000 | 4,072 |
Loan loss allowance | $1,474,000 | 3,864 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $386,000 | 6,317 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,107,000 | 4,890 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,306,000 | 4,298 |
Total liabilities | $114,554,000 | 4,264 |
Total deposits | $114,118,000 | 4,108 |
Interest-bearing deposits | $92,561,000 | 4,221 |
Deposits held in domestic offices | $114,118,000 | 4,106 |
% insured | 89.06% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $436,000 | 4,862 |
Total equity capital | $12,752,000 | 4,451 |
Total bank equity capital | $12,752,000 | 4,449 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,290,000 | 2,190 |
Surplus | $1,657,000 | 5,431 |
Undivided profits | $9,805,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,567,000 | 1,857 |
Earning assets | $123,465,000 | 4,126 |
Long-term assets (5+ years) | $6,061,000 | 5,888 |
Average Assets, year-to-date | $124,789,670 | 4,329 |
Average Assets, quarterly | $128,221,500 | 4,278 |
Volatile liabilities | $6,060,000 | 4,397 |
Insider loans | $755,000 | 4,343 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,245,000 | 2,101 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,287 |
Tier 2 risk-based capital | $1,112,000 | 3,847 |
Total risk weighted assets | $88,585,000 | 4,110 |
Total unused commitments | $26,245,000 | 2,103 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $129,137,000 | 4,292 |
Cash and due from depository institutions | $34,911,000 | 5,011 |
Interest-bearing balances | $33,622,000 | 1,166 |
Securities | $7,983,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 2,114 |
Net loans & leases | $80,884,000 | 4,164 |
Loan loss allowance | $1,472,000 | 3,896 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $389,000 | 6,364 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,950,000 | 5,105 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,137,000 | 4,292 |
Total liabilities | $116,895,000 | 4,247 |
Total deposits | $116,454,000 | 4,112 |
Interest-bearing deposits | $93,431,000 | 4,250 |
Deposits held in domestic offices | $116,454,000 | 4,109 |
% insured | 88.70% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $441,000 | 4,737 |
Total equity capital | $12,242,000 | 4,523 |
Total bank equity capital | $12,242,000 | 4,522 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,290,000 | 2,218 |
Surplus | $1,657,000 | 5,474 |
Undivided profits | $9,295,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,366,000 | 2,149 |
Earning assets | $125,509,000 | 4,123 |
Long-term assets (5+ years) | $5,701,000 | 5,945 |
Average Assets, year-to-date | $123,531,500 | 4,382 |
Average Assets, quarterly | $123,531,500 | 4,382 |
Volatile liabilities | $6,436,000 | 4,344 |
Insider loans | $869,000 | 4,200 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,594,000 | 2,035 |
Tier 1 (core) risk-based capital | $12,242,000 | 4,411 |
Tier 2 risk-based capital | $1,085,000 | 3,929 |
Total risk weighted assets | $86,401,000 | 4,213 |
Total unused commitments | $27,594,000 | 2,035 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $117,926,000 | 4,565 |
Cash and due from depository institutions | $21,176,000 | 5,051 |
Interest-bearing balances | $15,474,000 | 2,040 |
Securities | $6,804,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $634,000 | 3,383 |
Net loans & leases | $86,297,000 | 4,099 |
Loan loss allowance | $1,469,000 | 3,900 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $394,000 | 6,421 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,621,000 | 4,621 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $117,926,000 | 4,565 |
Total liabilities | $106,235,000 | 4,527 |
Total deposits | $105,721,000 | 4,374 |
Interest-bearing deposits | $81,341,000 | 4,640 |
Deposits held in domestic offices | $105,721,000 | 4,371 |
% insured | 89.64% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $514,000 | 4,531 |
Total equity capital | $11,691,000 | 4,656 |
Total bank equity capital | $11,691,000 | 4,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,290,000 | 2,248 |
Surplus | $1,657,000 | 5,530 |
Undivided profits | $8,744,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,024,000 | 1,464 |
Earning assets | $109,209,000 | 4,513 |
Long-term assets (5+ years) | $3,872,000 | 6,245 |
Average Assets, year-to-date | $112,997,600 | 4,637 |
Average Assets, quarterly | $115,883,500 | 4,609 |
Volatile liabilities | $18,563,000 | 4,882 |
Insider loans | $964,000 | 4,090 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,993,000 | 2,247 |
Tier 1 (core) risk-based capital | $11,691,000 | 4,552 |
Tier 2 risk-based capital | $1,165,000 | 3,786 |
Total risk weighted assets | $92,938,000 | 4,080 |
Total unused commitments | $23,993,000 | 2,248 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $113,841,000 | 4,722 |
Cash and due from depository institutions | $22,235,000 | 5,104 |
Interest-bearing balances | $20,155,000 | 1,712 |
Securities | $8,061,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 3,041 |
Net loans & leases | $79,050,000 | 4,405 |
Loan loss allowance | $1,476,000 | 3,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $402,000 | 6,486 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,809,000 | 4,550 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,841,000 | 4,722 |
Total liabilities | $101,875,000 | 4,696 |
Total deposits | $101,295,000 | 4,539 |
Interest-bearing deposits | $82,105,000 | 4,676 |
Deposits held in domestic offices | $101,295,000 | 4,536 |
% insured | 89.73% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $92,000 | 4,977 |
Subordinated debt | $0 | 233 |
All other liabilities | $488,000 | 5,066 |
Total equity capital | $11,966,000 | 4,756 |
Total bank equity capital | $11,966,000 | 4,755 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,290,000 | 2,286 |
Surplus | $1,657,000 | 5,600 |
Undivided profits | $9,019,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 481 |
Income earned, not collected on loans | $2,185,000 | 1,457 |
Earning assets | $108,550,000 | 4,584 |
Long-term assets (5+ years) | $3,411,000 | 6,364 |
Average Assets, year-to-date | $111,765,500 | 4,720 |
Average Assets, quarterly | $113,435,500 | 4,711 |
Volatile liabilities | $20,838,000 | 4,707 |
Insider loans | $1,423,000 | 3,465 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,783,000 | 2,559 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,557 |
Tier 2 risk-based capital | $1,072,000 | 4,070 |
Total risk weighted assets | $85,393,000 | 4,390 |
Total unused commitments | $20,783,000 | 2,560 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $113,030,000 | 4,747 |
Cash and due from depository institutions | $21,131,000 | 5,031 |
Interest-bearing balances | $19,387,000 | 1,662 |
Securities | $8,752,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 2,938 |
Net loans & leases | $78,553,000 | 4,453 |
Loan loss allowance | $1,473,000 | 3,889 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $405,000 | 6,545 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,677,000 | 4,689 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,030,000 | 4,747 |
Total liabilities | $101,314,000 | 4,726 |
Total deposits | $100,768,000 | 4,571 |
Interest-bearing deposits | $83,142,000 | 4,655 |
Deposits held in domestic offices | $100,768,000 | 4,569 |
% insured | 88.97% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,000 | 5,116 |
Subordinated debt | $0 | 241 |
All other liabilities | $500,000 | 4,872 |
Total equity capital | $11,716,000 | 4,787 |
Total bank equity capital | $11,716,000 | 4,786 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,290,000 | 2,309 |
Surplus | $1,657,000 | 5,631 |
Undivided profits | $8,769,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 477 |
Income earned, not collected on loans | $1,789,000 | 1,749 |
Earning assets | $108,204,000 | 4,611 |
Long-term assets (5+ years) | $4,193,000 | 6,287 |
Average Assets, year-to-date | $111,073,670 | 4,772 |
Average Assets, quarterly | $111,811,000 | 4,753 |
Volatile liabilities | $20,901,000 | 4,742 |
Insider loans | $824,000 | 4,478 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,421,000 | 2,528 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,612 |
Tier 2 risk-based capital | $1,067,000 | 4,075 |
Total risk weighted assets | $84,946,000 | 4,425 |
Total unused commitments | $21,421,000 | 2,530 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $110,592,000 | 4,871 |
Cash and due from depository institutions | $17,350,000 | 5,086 |
Interest-bearing balances | $14,827,000 | 2,039 |
Securities | $9,108,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $17,000 | 4,721 |
Net loans & leases | $81,427,000 | 4,414 |
Loan loss allowance | $1,471,000 | 3,930 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $409,000 | 6,630 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,281,000 | 5,124 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,592,000 | 4,871 |
Total liabilities | $99,307,000 | 4,852 |
Total deposits | $98,844,000 | 4,689 |
Interest-bearing deposits | $81,711,000 | 4,758 |
Deposits held in domestic offices | $98,844,000 | 4,687 |
% insured | 89.70% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000 | 5,267 |
Subordinated debt | $0 | 248 |
All other liabilities | $447,000 | 5,089 |
Total equity capital | $11,285,000 | 4,915 |
Total bank equity capital | $11,285,000 | 4,914 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,290,000 | 2,354 |
Surplus | $1,657,000 | 5,708 |
Undivided profits | $8,338,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,619,000 | 2,002 |
Earning assets | $105,379,000 | 4,741 |
Long-term assets (5+ years) | $3,783,000 | 6,392 |
Average Assets, year-to-date | $110,095,500 | 4,869 |
Average Assets, quarterly | $110,095,500 | 4,869 |
Volatile liabilities | $21,137,000 | 4,754 |
Insider loans | $1,676,000 | 3,329 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,421,000 | 2,537 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,764 |
Tier 2 risk-based capital | $1,094,000 | 4,080 |
Total risk weighted assets | $87,144,000 | 4,432 |
Total unused commitments | $22,421,000 | 2,541 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $109,599,000 | 4,908 |
Cash and due from depository institutions | $13,125,000 | 5,123 |
Interest-bearing balances | $8,715,000 | 2,481 |
Securities | $9,395,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $371,000 | 4,122 |
Net loans & leases | $83,341,000 | 4,388 |
Loan loss allowance | $1,469,000 | 3,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $417,000 | 6,683 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,950,000 | 4,630 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,599,000 | 4,908 |
Total liabilities | $98,915,000 | 4,884 |
Total deposits | $98,375,000 | 4,682 |
Interest-bearing deposits | $79,136,000 | 4,844 |
Deposits held in domestic offices | $98,375,000 | 4,681 |
% insured | 88.36% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000 | 5,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 4,799 |
Total equity capital | $10,684,000 | 5,054 |
Total bank equity capital | $10,684,000 | 5,052 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,290,000 | 2,394 |
Surplus | $1,657,000 | 5,758 |
Undivided profits | $7,737,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,247,000 | 1,470 |
Earning assets | $101,822,000 | 4,847 |
Long-term assets (5+ years) | $4,444,000 | 6,328 |
Average Assets, year-to-date | $109,482,200 | 4,834 |
Average Assets, quarterly | $109,426,000 | 4,900 |
Volatile liabilities | $20,393,000 | 4,881 |
Insider loans | $1,189,000 | 3,977 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,268,000 | 2,816 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,931 |
Tier 2 risk-based capital | $1,133,000 | 4,005 |
Total risk weighted assets | $90,270,000 | 4,392 |
Total unused commitments | $19,268,000 | 2,816 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $109,253,000 | 4,936 |
Cash and due from depository institutions | $9,997,000 | 5,159 |
Interest-bearing balances | $8,211,000 | 2,327 |
Securities | $10,661,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 2,937 |
Net loans & leases | $83,699,000 | 4,439 |
Loan loss allowance | $1,448,000 | 3,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $444,000 | 6,680 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,425,000 | 4,695 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $109,253,000 | 4,936 |
Total liabilities | $97,883,000 | 4,914 |
Total deposits | $97,323,000 | 4,680 |
Interest-bearing deposits | $82,690,000 | 4,715 |
Deposits held in domestic offices | $97,323,000 | 4,678 |
% insured | 89.03% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,000 | 5,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $11,370,000 | 5,007 |
Total bank equity capital | $11,370,000 | 5,006 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,290,000 | 2,425 |
Surplus | $1,657,000 | 5,808 |
Undivided profits | $8,423,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,182,000 | 1,637 |
Earning assets | $104,598,000 | 4,794 |
Long-term assets (5+ years) | $4,783,000 | 6,314 |
Average Assets, year-to-date | $109,453,000 | 4,864 |
Average Assets, quarterly | $108,815,000 | 4,927 |
Volatile liabilities | $22,179,000 | 4,725 |
Insider loans | $2,281,000 | 2,840 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,810,000 | 3,210 |
Tier 1 (core) risk-based capital | $11,370,000 | 4,825 |
Tier 2 risk-based capital | $1,134,000 | 3,987 |
Total risk weighted assets | $90,442,000 | 4,401 |
Total unused commitments | $16,810,000 | 3,212 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $108,377,000 | 4,961 |
Cash and due from depository institutions | $2,349,000 | 5,221 |
Interest-bearing balances | $671,000 | 5,087 |
Securities | $11,105,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $12,631,000 | 796 |
Net loans & leases | $79,752,000 | 4,578 |
Loan loss allowance | $1,484,000 | 3,724 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $433,000 | 6,801 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,107,000 | 5,003 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $108,377,000 | 4,961 |
Total liabilities | $97,249,000 | 4,948 |
Total deposits | $96,583,000 | 4,725 |
Interest-bearing deposits | $80,980,000 | 4,758 |
Deposits held in domestic offices | $96,583,000 | 4,722 |
% insured | 80.11% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000 | 5,567 |
Subordinated debt | $0 | 276 |
All other liabilities | $644,000 | 4,770 |
Total equity capital | $11,128,000 | 5,040 |
Total bank equity capital | $11,128,000 | 5,040 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,290,000 | 2,462 |
Surplus | $1,657,000 | 5,869 |
Undivided profits | $8,181,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,869,000 | 1,871 |
Earning assets | $104,159,000 | 4,813 |
Long-term assets (5+ years) | $4,444,000 | 6,380 |
Average Assets, year-to-date | $109,519,670 | 4,898 |
Average Assets, quarterly | $110,888,000 | 4,884 |
Volatile liabilities | $22,022,000 | 4,751 |
Insider loans | $2,114,000 | 3,025 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,352,000 | 3,113 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,937 |
Tier 2 risk-based capital | $1,106,000 | 4,036 |
Total risk weighted assets | $88,070,000 | 4,513 |
Total unused commitments | $18,352,000 | 3,114 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $113,399,000 | 4,841 |
Cash and due from depository institutions | $3,208,000 | 5,255 |
Interest-bearing balances | $671,000 | 4,740 |
Securities | $10,195,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $23,451,000 | 470 |
Net loans & leases | $74,192,000 | 4,798 |
Loan loss allowance | $1,469,000 | 3,691 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $436,000 | 6,863 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,917,000 | 5,189 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $113,399,000 | 4,841 |
Total liabilities | $102,685,000 | 4,782 |
Total deposits | $102,041,000 | 4,557 |
Interest-bearing deposits | $84,987,000 | 4,637 |
Deposits held in domestic offices | $102,041,000 | 4,554 |
% insured | 77.44% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000 | 5,630 |
Subordinated debt | $0 | 271 |
All other liabilities | $629,000 | 4,714 |
Total equity capital | $10,714,000 | 5,189 |
Total bank equity capital | $10,714,000 | 5,188 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,290,000 | 2,482 |
Surplus | $1,657,000 | 5,906 |
Undivided profits | $7,767,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,698,000 | 2,104 |
Earning assets | $108,509,000 | 4,724 |
Long-term assets (5+ years) | $4,003,000 | 6,468 |
Average Assets, year-to-date | $110,091,000 | 4,905 |
Average Assets, quarterly | $110,091,000 | 4,905 |
Volatile liabilities | $21,000,000 | 4,848 |
Insider loans | $2,046,000 | 3,088 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,938,000 | 2,412 |
Tier 1 (core) risk-based capital | $10,714,000 | 5,082 |
Tier 2 risk-based capital | $1,061,000 | 4,103 |
Total risk weighted assets | $84,491,000 | 4,616 |
Total unused commitments | $27,938,000 | 2,417 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $106,783,000 | 4,985 |
Cash and due from depository institutions | $3,017,000 | 5,276 |
Interest-bearing balances | $225,000 | 5,025 |
Securities | $10,218,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $9,749,000 | 1,019 |
Net loans & leases | $80,750,000 | 4,593 |
Loan loss allowance | $1,469,000 | 3,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $435,000 | 6,913 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,614,000 | 4,602 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,783,000 | 4,985 |
Total liabilities | $96,562,000 | 4,932 |
Total deposits | $95,630,000 | 4,684 |
Interest-bearing deposits | $78,300,000 | 4,798 |
Deposits held in domestic offices | $95,630,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $95,000 | 5,745 |
Subordinated debt | $0 | 278 |
All other liabilities | $837,000 | 4,136 |
Total equity capital | $10,221,000 | 5,334 |
Total bank equity capital | $10,221,000 | 5,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,290,000 | 2,491 |
Surplus | $1,657,000 | 5,914 |
Undivided profits | $7,274,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,383,000 | 1,543 |
Earning assets | $100,942,000 | 4,896 |
Long-term assets (5+ years) | $4,427,000 | 6,392 |
Average Assets, year-to-date | $104,621,600 | 4,910 |
Average Assets, quarterly | $106,353,000 | 4,962 |
Volatile liabilities | $19,404,000 | 4,990 |
Insider loans | $1,790,000 | 3,362 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,748,000 | 2,534 |
Tier 1 (core) risk-based capital | $10,221,000 | 5,224 |
Tier 2 risk-based capital | $1,118,000 | 3,946 |
Total risk weighted assets | $89,049,000 | 4,488 |
Total unused commitments | $26,748,000 | 2,535 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $105,923,000 | 4,977 |
Cash and due from depository institutions | $1,583,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,392,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $12,841,000 | 933 |
Net loans & leases | $80,080,000 | 4,600 |
Loan loss allowance | $1,462,000 | 3,477 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $436,000 | 6,986 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,591,000 | 4,650 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,923,000 | 4,977 |
Total liabilities | $95,338,000 | 4,923 |
Total deposits | $94,485,000 | 4,682 |
Interest-bearing deposits | $80,006,000 | 4,702 |
Deposits held in domestic offices | $94,485,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,000 | 5,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $820,000 | 4,309 |
Total equity capital | $10,585,000 | 5,272 |
Total bank equity capital | $10,585,000 | 5,272 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,290,000 | 2,509 |
Surplus | $1,657,000 | 5,947 |
Undivided profits | $7,638,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,363,000 | 1,639 |
Earning assets | $101,313,000 | 4,851 |
Long-term assets (5+ years) | $5,589,000 | 6,137 |
Average Assets, year-to-date | $104,081,250 | 4,952 |
Average Assets, quarterly | $105,716,500 | 4,958 |
Volatile liabilities | $20,581,000 | 4,730 |
Insider loans | $1,738,000 | 3,417 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,048,000 | 2,797 |
Tier 1 (core) risk-based capital | $10,585,000 | 5,197 |
Tier 2 risk-based capital | $1,109,000 | 3,883 |
Total risk weighted assets | $88,335,000 | 4,509 |
Total unused commitments | $25,048,000 | 2,799 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $105,510,000 | 5,003 |
Cash and due from depository institutions | $2,852,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,193,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $10,434,000 | 1,175 |
Net loans & leases | $81,298,000 | 4,545 |
Loan loss allowance | $1,459,000 | 3,415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $440,000 | 7,033 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,293,000 | 4,910 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,510,000 | 5,003 |
Total liabilities | $95,352,000 | 4,934 |
Total deposits | $94,341,000 | 4,691 |
Interest-bearing deposits | $77,981,000 | 4,766 |
Deposits held in domestic offices | $94,341,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $61,000 | 5,697 |
Subordinated debt | $0 | 257 |
All other liabilities | $950,000 | 3,960 |
Total equity capital | $10,158,000 | 5,430 |
Total bank equity capital | $10,158,000 | 5,430 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,290,000 | 2,533 |
Surplus | $1,657,000 | 5,977 |
Undivided profits | $7,211,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,071,000 | 1,838 |
Earning assets | $99,925,000 | 4,899 |
Long-term assets (5+ years) | $5,621,000 | 6,149 |
Average Assets, year-to-date | $103,467,330 | 5,001 |
Average Assets, quarterly | $105,574,000 | 4,972 |
Volatile liabilities | $20,508,000 | 4,739 |
Insider loans | $1,262,000 | 4,002 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,549,000 | 3,073 |
Tier 1 (core) risk-based capital | $10,158,000 | 5,349 |
Tier 2 risk-based capital | $1,116,000 | 3,848 |
Total risk weighted assets | $88,938,000 | 4,484 |
Total unused commitments | $22,549,000 | 3,075 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $105,638,000 | 4,996 |
Cash and due from depository institutions | $2,174,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,123,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $16,245,000 | 1,036 |
Net loans & leases | $76,454,000 | 4,649 |
Loan loss allowance | $1,427,000 | 3,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $438,000 | 7,054 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,204,000 | 4,905 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,638,000 | 4,996 |
Total liabilities | $95,720,000 | 4,925 |
Total deposits | $94,697,000 | 4,685 |
Interest-bearing deposits | $79,893,000 | 4,714 |
Deposits held in domestic offices | $94,697,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $57,000 | 5,519 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 4,133 |
Total equity capital | $9,918,000 | 5,578 |
Total bank equity capital | $9,918,000 | 5,578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,290,000 | 2,534 |
Surplus | $1,657,000 | 5,987 |
Undivided profits | $6,971,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,994,000 | 1,966 |
Earning assets | $100,822,000 | 4,875 |
Long-term assets (5+ years) | $4,897,000 | 6,222 |
Average Assets, year-to-date | $102,446,000 | 5,038 |
Average Assets, quarterly | $102,446,000 | 5,038 |
Volatile liabilities | $20,898,000 | 4,675 |
Insider loans | $2,099,000 | 2,985 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,843,000 | 2,930 |
Tier 1 (core) risk-based capital | $9,918,000 | 5,418 |
Tier 2 risk-based capital | $1,067,000 | 3,911 |
Total risk weighted assets | $84,964,000 | 4,567 |
Total unused commitments | $24,843,000 | 2,932 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $99,254,000 | 5,125 |
Cash and due from depository institutions | $3,314,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,275,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $3,322,000 | 3,291 |
Net loans & leases | $82,195,000 | 4,444 |
Loan loss allowance | $1,403,000 | 3,392 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $453,000 | 7,059 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,695,000 | 4,485 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,254,000 | 5,125 |
Total liabilities | $89,651,000 | 5,065 |
Total deposits | $88,479,000 | 4,833 |
Interest-bearing deposits | $72,391,000 | 4,941 |
Deposits held in domestic offices | $88,479,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $115,000 | 5,404 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,057,000 | 3,867 |
Total equity capital | $9,603,000 | 5,638 |
Total bank equity capital | $9,603,000 | 5,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,290,000 | 2,534 |
Surplus | $1,657,000 | 5,988 |
Undivided profits | $6,656,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,473,000 | 1,680 |
Earning assets | $92,792,000 | 5,061 |
Long-term assets (5+ years) | $2,087,000 | 6,786 |
Average Assets, year-to-date | $93,706,000 | 5,163 |
Average Assets, quarterly | $97,243,000 | 5,149 |
Volatile liabilities | $17,944,000 | 5,025 |
Insider loans | $2,020,000 | 3,037 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,262,000 | 3,161 |
Tier 1 (core) risk-based capital | $9,603,000 | 5,510 |
Tier 2 risk-based capital | $1,112,000 | 3,788 |
Total risk weighted assets | $88,670,000 | 4,439 |
Total unused commitments | $22,262,000 | 3,162 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $95,232,000 | 5,217 |
Cash and due from depository institutions | $1,988,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,859,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $6,118,000 | 2,208 |
Net loans & leases | $76,049,000 | 4,623 |
Loan loss allowance | $1,480,000 | 3,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $470,000 | 7,022 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,748,000 | 4,516 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,232,000 | 5,217 |
Total liabilities | $85,799,000 | 5,144 |
Total deposits | $84,722,000 | 4,943 |
Interest-bearing deposits | $71,412,000 | 4,953 |
Deposits held in domestic offices | $84,722,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $147,000 | 5,393 |
Subordinated debt | $0 | 244 |
All other liabilities | $930,000 | 4,246 |
Total equity capital | $9,433,000 | 5,653 |
Total bank equity capital | $9,433,000 | 5,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,290,000 | 2,511 |
Surplus | $1,657,000 | 5,986 |
Undivided profits | $6,486,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,072 |
Income earned, not collected on loans | $2,528,000 | 1,762 |
Earning assets | $90,026,000 | 5,129 |
Long-term assets (5+ years) | $1,740,000 | 6,907 |
Average Assets, year-to-date | $92,319,000 | 5,219 |
Average Assets, quarterly | $93,882,000 | 5,223 |
Volatile liabilities | $17,838,000 | 4,990 |
Insider loans | $1,974,000 | 3,042 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,411,000 | 3,567 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,545 |
Tier 2 risk-based capital | $1,042,000 | 3,900 |
Total risk weighted assets | $82,913,000 | 4,560 |
Total unused commitments | $18,411,000 | 3,567 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $92,532,000 | 5,308 |
Cash and due from depository institutions | $2,103,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,868,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $79,733,000 | 4,468 |
Loan loss allowance | $1,517,000 | 3,132 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $466,000 | 7,051 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,362,000 | 4,838 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,532,000 | 5,308 |
Total liabilities | $83,297,000 | 5,236 |
Total deposits | $79,482,000 | 5,139 |
Interest-bearing deposits | $67,284,000 | 5,130 |
Deposits held in domestic offices | $79,482,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,871,000 | 2,058 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000 | 5,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $918,000 | 4,094 |
Total equity capital | $9,235,000 | 5,664 |
Total bank equity capital | $9,235,000 | 5,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,290,000 | 2,515 |
Surplus | $1,657,000 | 5,997 |
Undivided profits | $6,288,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,015 |
Income earned, not collected on loans | $2,146,000 | 1,953 |
Earning assets | $87,601,000 | 5,195 |
Long-term assets (5+ years) | $1,479,000 | 7,009 |
Average Assets, year-to-date | $91,348,000 | 5,289 |
Average Assets, quarterly | $91,846,500 | 5,308 |
Volatile liabilities | $19,314,000 | 4,764 |
Insider loans | $3,135,000 | 2,236 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,288,000 | 4,089 |
Tier 1 (core) risk-based capital | $9,235,000 | 5,601 |
Tier 2 risk-based capital | $1,069,000 | 3,851 |
Total risk weighted assets | $85,110,000 | 4,473 |
Total unused commitments | $14,288,000 | 4,090 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $91,161,000 | 5,363 |
Cash and due from depository institutions | $1,547,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,972,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $5,901,000 | 2,972 |
Net loans & leases | $73,176,000 | 4,669 |
Loan loss allowance | $1,439,000 | 3,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $479,000 | 7,027 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,086,000 | 5,030 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,161,000 | 5,363 |
Total liabilities | $82,118,000 | 5,299 |
Total deposits | $81,251,000 | 5,093 |
Interest-bearing deposits | $68,976,000 | 5,074 |
Deposits held in domestic offices | $81,251,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,000 | 5,436 |
Subordinated debt | $0 | 262 |
All other liabilities | $848,000 | 4,300 |
Total equity capital | $9,043,000 | 5,720 |
Total bank equity capital | $9,043,000 | 5,720 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,290,000 | 2,507 |
Surplus | $1,657,000 | 5,989 |
Undivided profits | $6,096,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,886,000 | 2,162 |
Earning assets | $87,049,000 | 5,235 |
Long-term assets (5+ years) | $1,164,000 | 7,119 |
Average Assets, year-to-date | $90,756,000 | 5,343 |
Average Assets, quarterly | $90,756,000 | 5,343 |
Volatile liabilities | $15,659,000 | 5,199 |
Insider loans | $2,038,000 | 2,957 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,659,000 | 3,655 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,629 |
Tier 2 risk-based capital | $996,000 | 4,003 |
Total risk weighted assets | $79,263,000 | 4,626 |
Total unused commitments | $17,659,000 | 3,655 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $90,351,000 | 5,367 |
Cash and due from depository institutions | $2,130,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,655,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 3,954 |
Net loans & leases | $74,870,000 | 4,596 |
Loan loss allowance | $1,403,000 | 3,292 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $469,000 | 7,061 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,466,000 | 4,695 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,351,000 | 5,367 |
Total liabilities | $81,356,000 | 5,321 |
Total deposits | $80,360,000 | 5,112 |
Interest-bearing deposits | $66,538,000 | 5,130 |
Deposits held in domestic offices | $80,360,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,473 |
Subordinated debt | $0 | 264 |
All other liabilities | $896,000 | 4,117 |
Total equity capital | $8,995,000 | 5,697 |
Total bank equity capital | $8,995,000 | 5,697 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,290,000 | 2,502 |
Surplus | $1,657,000 | 5,984 |
Undivided profits | $6,048,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 572 |
Income earned, not collected on loans | $2,254,000 | 1,852 |
Earning assets | $85,286,000 | 5,264 |
Long-term assets (5+ years) | $850,000 | 7,263 |
Average Assets, year-to-date | $87,316,200 | 5,322 |
Average Assets, quarterly | $88,783,500 | 5,390 |
Volatile liabilities | $15,323,000 | 5,298 |
Insider loans | $1,303,000 | 3,761 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,140,000 | 3,758 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,616 |
Tier 2 risk-based capital | $1,013,000 | 3,938 |
Total risk weighted assets | $80,674,000 | 4,563 |
Total unused commitments | $16,140,000 | 3,758 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $87,216,000 | 5,446 |
Cash and due from depository institutions | $2,261,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,969,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,401 |
Net loans & leases | $72,721,000 | 4,685 |
Loan loss allowance | $1,403,000 | 3,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $453,000 | 7,138 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,488,000 | 4,701 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,216,000 | 5,446 |
Total liabilities | $77,664,000 | 5,411 |
Total deposits | $76,854,000 | 5,190 |
Interest-bearing deposits | $64,124,000 | 5,211 |
Deposits held in domestic offices | $76,854,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $92,000 | 5,706 |
Subordinated debt | $0 | 269 |
All other liabilities | $718,000 | 4,674 |
Total equity capital | $9,552,000 | 5,489 |
Total bank equity capital | $9,552,000 | 5,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,290,000 | 2,511 |
Surplus | $1,657,000 | 6,001 |
Undivided profits | $6,605,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 668 |
Income earned, not collected on loans | $2,271,000 | 1,816 |
Earning assets | $82,014,000 | 5,366 |
Long-term assets (5+ years) | $785,000 | 7,323 |
Average Assets, year-to-date | $86,557,500 | 5,372 |
Average Assets, quarterly | $86,357,500 | 5,436 |
Volatile liabilities | $13,712,000 | 5,544 |
Insider loans | $1,823,000 | 3,125 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,669,000 | 3,808 |
Tier 1 (core) risk-based capital | $9,552,000 | 5,417 |
Tier 2 risk-based capital | $983,000 | 4,041 |
Total risk weighted assets | $78,231,000 | 4,642 |
Total unused commitments | $15,669,000 | 3,810 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $85,499,000 | 5,493 |
Cash and due from depository institutions | $2,299,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,170,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,645 |
Net loans & leases | $72,296,000 | 4,664 |
Loan loss allowance | $1,402,000 | 3,282 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $471,000 | 7,107 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,158,000 | 4,969 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,499,000 | 5,493 |
Total liabilities | $76,402,000 | 5,465 |
Total deposits | $75,488,000 | 5,248 |
Interest-bearing deposits | $64,057,000 | 5,208 |
Deposits held in domestic offices | $75,488,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $262,000 | 5,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $652,000 | 4,584 |
Total equity capital | $9,097,000 | 5,516 |
Total bank equity capital | $9,097,000 | 5,516 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,290,000 | 2,500 |
Surplus | $1,657,000 | 6,001 |
Undivided profits | $6,150,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 606 |
Income earned, not collected on loans | $1,932,000 | 1,921 |
Earning assets | $80,571,000 | 5,390 |
Long-term assets (5+ years) | $642,000 | 7,420 |
Average Assets, year-to-date | $86,338,000 | 5,402 |
Average Assets, quarterly | $85,790,500 | 5,450 |
Volatile liabilities | $14,181,000 | 5,473 |
Insider loans | $1,572,000 | 3,372 |
FHLB advances | $180,000 | 5,271 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,005,000 | 3,912 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,501 |
Tier 2 risk-based capital | $939,000 | 4,124 |
Total risk weighted assets | $77,252,000 | 4,642 |
Total unused commitments | $15,005,000 | 3,912 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $86,082,000 | 5,446 |
Cash and due from depository institutions | $2,001,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,179,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,083 |
Net loans & leases | $71,250,000 | 4,646 |
Loan loss allowance | $1,400,000 | 3,248 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $487,000 | 7,039 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,900,000 | 5,188 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,082,000 | 5,446 |
Total liabilities | $77,451,000 | 5,413 |
Total deposits | $76,841,000 | 5,168 |
Interest-bearing deposits | $63,812,000 | 5,208 |
Deposits held in domestic offices | $76,841,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,000 | 5,595 |
Subordinated debt | $0 | 259 |
All other liabilities | $544,000 | 4,953 |
Total equity capital | $8,631,000 | 5,656 |
Total bank equity capital | $8,631,000 | 5,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,290,000 | 2,489 |
Surplus | $1,657,000 | 5,961 |
Undivided profits | $5,684,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 744 |
Income earned, not collected on loans | $1,677,000 | 2,129 |
Earning assets | $81,694,000 | 5,344 |
Long-term assets (5+ years) | $699,000 | 7,409 |
Average Assets, year-to-date | $86,757,500 | 5,393 |
Average Assets, quarterly | $86,757,500 | 5,393 |
Volatile liabilities | $13,121,000 | 5,486 |
Insider loans | $1,520,000 | 3,389 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,465,000 | 3,488 |
Tier 1 (core) risk-based capital | $8,631,000 | 5,611 |
Tier 2 risk-based capital | $959,000 | 4,036 |
Total risk weighted assets | $76,253,000 | 4,605 |
Total unused commitments | $18,465,000 | 3,490 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $87,433,000 | 5,390 |
Cash and due from depository institutions | $2,570,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,533,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,758 |
Net loans & leases | $73,594,000 | 4,518 |
Loan loss allowance | $1,403,000 | 3,202 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $502,000 | 7,008 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,144,000 | 4,889 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $87,433,000 | 5,390 |
Total liabilities | $79,205,000 | 5,336 |
Total deposits | $78,563,000 | 5,088 |
Interest-bearing deposits | $64,256,000 | 5,143 |
Deposits held in domestic offices | $78,563,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $92,000 | 5,706 |
Subordinated debt | $0 | 258 |
All other liabilities | $550,000 | 4,881 |
Total equity capital | $8,228,000 | 5,778 |
Total bank equity capital | $8,228,000 | 5,778 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,290,000 | 2,485 |
Surplus | $1,657,000 | 5,949 |
Undivided profits | $5,281,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,905,000 | 1,851 |
Earning assets | $82,217,000 | 5,300 |
Long-term assets (5+ years) | $790,000 | 7,408 |
Average Assets, year-to-date | $85,189,400 | 5,336 |
Average Assets, quarterly | $86,297,000 | 5,392 |
Volatile liabilities | $12,868,000 | 5,499 |
Insider loans | $831,000 | 4,555 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,675,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,741 |
Tier 2 risk-based capital | $986,000 | 3,934 |
Total risk weighted assets | $78,447,000 | 4,509 |
Total unused commitments | $14,675,000 | 3,914 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $85,161,000 | 5,440 |
Cash and due from depository institutions | $2,760,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,432,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,322 |
Net loans & leases | $67,312,000 | 4,758 |
Loan loss allowance | $1,403,000 | 3,179 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $541,000 | 6,930 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,196,000 | 4,815 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,161,000 | 5,440 |
Total liabilities | $76,396,000 | 5,410 |
Total deposits | $75,876,000 | 5,145 |
Interest-bearing deposits | $61,731,000 | 5,235 |
Deposits held in domestic offices | $75,876,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $78,000 | 5,825 |
Subordinated debt | $0 | 251 |
All other liabilities | $442,000 | 5,456 |
Total equity capital | $8,765,000 | 5,567 |
Total bank equity capital | $8,765,000 | 5,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,290,000 | 2,460 |
Surplus | $1,657,000 | 5,925 |
Undivided profits | $5,818,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,982,000 | 1,684 |
Earning assets | $79,664,000 | 5,373 |
Long-term assets (5+ years) | $820,000 | 7,460 |
Average Assets, year-to-date | $84,628,500 | 5,366 |
Average Assets, quarterly | $84,830,500 | 5,423 |
Volatile liabilities | $12,337,000 | 5,574 |
Insider loans | $838,000 | 4,525 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,656,000 | 3,851 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,491 |
Tier 2 risk-based capital | $918,000 | 4,107 |
Total risk weighted assets | $72,987,000 | 4,669 |
Total unused commitments | $14,656,000 | 3,852 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $84,500,000 | 5,419 |
Cash and due from depository institutions | $1,817,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,073,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,966 |
Net loans & leases | $69,452,000 | 4,598 |
Loan loss allowance | $1,410,000 | 3,138 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $549,000 | 6,891 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,669,000 | 5,341 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,500,000 | 5,419 |
Total liabilities | $75,930,000 | 5,376 |
Total deposits | $75,421,000 | 5,119 |
Interest-bearing deposits | $62,400,000 | 5,168 |
Deposits held in domestic offices | $75,421,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $91,000 | 5,737 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 5,336 |
Total equity capital | $8,570,000 | 5,595 |
Total bank equity capital | $8,570,000 | 5,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,290,000 | 2,439 |
Surplus | $1,657,000 | 5,904 |
Undivided profits | $5,623,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $1,604,000 | 1,927 |
Earning assets | $80,465,000 | 5,296 |
Long-term assets (5+ years) | $778,000 | 7,492 |
Average Assets, year-to-date | $84,451,000 | 5,360 |
Average Assets, quarterly | $84,250,000 | 5,397 |
Volatile liabilities | $12,728,000 | 5,366 |
Insider loans | $550,000 | 5,230 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,119,000 | 3,758 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,493 |
Tier 2 risk-based capital | $934,000 | 4,016 |
Total risk weighted assets | $74,239,000 | 4,558 |
Total unused commitments | $15,119,000 | 3,759 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $84,000,000 | 5,440 |
Cash and due from depository institutions | $2,020,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,250,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,929 |
Net loans & leases | $67,977,000 | 4,627 |
Loan loss allowance | $1,404,000 | 3,144 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $546,000 | 6,949 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,527,000 | 5,580 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,000,000 | 5,440 |
Total liabilities | $75,641,000 | 5,418 |
Total deposits | $75,251,000 | 5,174 |
Interest-bearing deposits | $63,813,000 | 5,151 |
Deposits held in domestic offices | $75,251,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000 | 5,734 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 5,518 |
Total equity capital | $8,359,000 | 5,616 |
Total bank equity capital | $8,359,000 | 5,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,290,000 | 2,448 |
Surplus | $1,657,000 | 5,922 |
Undivided profits | $5,412,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 502 |
Income earned, not collected on loans | $1,472,000 | 2,067 |
Earning assets | $79,907,000 | 5,323 |
Long-term assets (5+ years) | $733,000 | 7,546 |
Average Assets, year-to-date | $84,426,500 | 5,411 |
Average Assets, quarterly | $84,426,500 | 5,411 |
Volatile liabilities | $13,613,000 | 5,121 |
Insider loans | $261,000 | 6,366 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,605,000 | 3,536 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,540 |
Tier 2 risk-based capital | $914,000 | 4,055 |
Total risk weighted assets | $72,655,000 | 4,583 |
Total unused commitments | $16,605,000 | 3,537 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $84,853,000 | 5,413 |
Cash and due from depository institutions | $2,804,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,961,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 2,957 |
Net loans & leases | $69,289,000 | 4,544 |
Loan loss allowance | $1,403,000 | 3,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,914 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,803,000 | 5,105 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,853,000 | 5,413 |
Total liabilities | $76,980,000 | 5,342 |
Total deposits | $76,516,000 | 5,088 |
Interest-bearing deposits | $61,912,000 | 5,209 |
Deposits held in domestic offices | $76,516,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,000 | 5,738 |
Subordinated debt | $0 | 272 |
All other liabilities | $423,000 | 5,152 |
Total equity capital | $7,873,000 | 5,824 |
Total bank equity capital | $7,873,000 | 5,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,290,000 | 2,434 |
Surplus | $1,657,000 | 5,912 |
Undivided profits | $4,926,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 662 |
Income earned, not collected on loans | $1,729,000 | 1,675 |
Earning assets | $79,685,000 | 5,325 |
Long-term assets (5+ years) | $1,183,000 | 7,408 |
Average Assets, year-to-date | $83,065,600 | 5,346 |
Average Assets, quarterly | $83,355,500 | 5,427 |
Volatile liabilities | $12,259,000 | 5,330 |
Insider loans | $200,000 | 6,672 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,652,000 | 3,976 |
Tier 1 (core) risk-based capital | $7,873,000 | 5,704 |
Tier 2 risk-based capital | $934,000 | 3,973 |
Total risk weighted assets | $74,261,000 | 4,535 |
Total unused commitments | $12,652,000 | 3,976 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $81,858,000 | 5,481 |
Cash and due from depository institutions | $2,412,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,658,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,646 |
Net loans & leases | $63,585,000 | 4,765 |
Loan loss allowance | $1,446,000 | 3,032 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $612,000 | 6,761 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,821,000 | 5,071 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,858,000 | 5,481 |
Total liabilities | $73,787,000 | 5,440 |
Total deposits | $73,402,000 | 5,188 |
Interest-bearing deposits | $62,244,000 | 5,161 |
Deposits held in domestic offices | $73,402,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,000 | 5,809 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 5,708 |
Total equity capital | $8,071,000 | 5,754 |
Total bank equity capital | $8,071,000 | 5,754 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,290,000 | 2,432 |
Surplus | $1,657,000 | 5,892 |
Undivided profits | $5,124,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 952 |
Income earned, not collected on loans | $1,777,000 | 1,693 |
Earning assets | $77,013,000 | 5,392 |
Long-term assets (5+ years) | $951,000 | 7,586 |
Average Assets, year-to-date | $82,618,750 | 5,370 |
Average Assets, quarterly | $82,553,000 | 5,425 |
Volatile liabilities | $12,317,000 | 5,303 |
Insider loans | $250,000 | 6,474 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,527,000 | 3,796 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,597 |
Tier 2 risk-based capital | $869,000 | 4,156 |
Total risk weighted assets | $68,964,000 | 4,702 |
Total unused commitments | $13,527,000 | 3,797 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $83,248,000 | 5,419 |
Cash and due from depository institutions | $1,951,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,330,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,004 |
Net loans & leases | $60,834,000 | 4,866 |
Loan loss allowance | $1,435,000 | 3,052 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $630,000 | 6,739 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,653,000 | 5,280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,248,000 | 5,419 |
Total liabilities | $75,331,000 | 5,371 |
Total deposits | $74,910,000 | 5,129 |
Interest-bearing deposits | $63,205,000 | 5,124 |
Deposits held in domestic offices | $74,910,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,000 | 5,786 |
Subordinated debt | $0 | 288 |
All other liabilities | $389,000 | 5,220 |
Total equity capital | $7,917,000 | 5,693 |
Total bank equity capital | $7,917,000 | 5,693 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,290,000 | 2,434 |
Surplus | $1,657,000 | 5,905 |
Undivided profits | $4,970,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 549 |
Income earned, not collected on loans | $1,592,000 | 1,760 |
Earning assets | $79,014,000 | 5,309 |
Long-term assets (5+ years) | $2,559,000 | 7,012 |
Average Assets, year-to-date | $82,872,330 | 5,388 |
Average Assets, quarterly | $82,816,000 | 5,416 |
Volatile liabilities | $12,912,000 | 5,150 |
Insider loans | $399,000 | 5,863 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,296,000 | 3,822 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,600 |
Tier 2 risk-based capital | $844,000 | 4,221 |
Total risk weighted assets | $66,909,000 | 4,774 |
Total unused commitments | $13,296,000 | 3,822 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $82,384,000 | 5,470 |
Cash and due from depository institutions | $1,971,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,524,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,720 |
Net loans & leases | $63,050,000 | 4,710 |
Loan loss allowance | $1,137,000 | 3,607 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $647,000 | 6,697 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,542,000 | 5,314 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,384,000 | 5,470 |
Total liabilities | $74,285,000 | 5,432 |
Total deposits | $73,847,000 | 5,200 |
Interest-bearing deposits | $62,455,000 | 5,200 |
Deposits held in domestic offices | $73,847,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $99,000 | 5,579 |
Subordinated debt | $0 | 287 |
All other liabilities | $339,000 | 5,915 |
Total equity capital | $8,099,000 | 5,676 |
Total bank equity capital | $8,099,000 | 5,676 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,290,000 | 2,431 |
Surplus | $1,657,000 | 5,901 |
Undivided profits | $5,152,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 471 |
Income earned, not collected on loans | $1,487,000 | 1,893 |
Earning assets | $78,224,000 | 5,343 |
Long-term assets (5+ years) | $2,589,000 | 6,993 |
Average Assets, year-to-date | $82,684,500 | 5,428 |
Average Assets, quarterly | $82,684,500 | 5,428 |
Volatile liabilities | $13,507,000 | 4,929 |
Insider loans | $138,000 | 7,066 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,140,000 | 3,491 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,482 |
Tier 2 risk-based capital | $860,000 | 4,119 |
Total risk weighted assets | $68,531,000 | 4,643 |
Total unused commitments | $15,140,000 | 3,498 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $82,985,000 | 5,426 |
Cash and due from depository institutions | $2,654,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,741,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,340 |
Net loans & leases | $61,445,000 | 4,782 |
Loan loss allowance | $1,135,000 | 3,603 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $559,000 | 6,982 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,676,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,985,000 | 5,426 |
Total liabilities | $74,847,000 | 5,397 |
Total deposits | $74,369,000 | 5,141 |
Interest-bearing deposits | $62,812,000 | 5,143 |
Deposits held in domestic offices | $74,369,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000 | 5,712 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 4,949 |
Total equity capital | $8,138,000 | 5,591 |
Total bank equity capital | $8,138,000 | 5,591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,290,000 | 2,448 |
Surplus | $1,657,000 | 5,905 |
Undivided profits | $5,191,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,627,000 | 1,783 |
Earning assets | $78,096,000 | 5,315 |
Long-term assets (5+ years) | $3,102,000 | 6,847 |
Average Assets, year-to-date | $79,939,400 | 5,441 |
Average Assets, quarterly | $82,656,000 | 5,408 |
Volatile liabilities | $13,834,000 | 4,850 |
Insider loans | $199,000 | 6,754 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,688,000 | 3,345 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,420 |
Tier 2 risk-based capital | $846,000 | 4,146 |
Total risk weighted assets | $67,353,000 | 4,690 |
Total unused commitments | $15,688,000 | 3,346 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $82,327,000 | 5,452 |
Cash and due from depository institutions | $1,972,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,734,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $13,940,000 | 1,048 |
Net loans & leases | $56,388,000 | 5,026 |
Loan loss allowance | $1,113,000 | 3,647 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $578,000 | 6,945 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,715,000 | 5,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,327,000 | 5,452 |
Total liabilities | $74,144,000 | 5,422 |
Total deposits | $73,796,000 | 5,160 |
Interest-bearing deposits | $62,432,000 | 5,170 |
Deposits held in domestic offices | $73,796,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000 | 5,739 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 6,110 |
Total equity capital | $8,183,000 | 5,552 |
Total bank equity capital | $8,183,000 | 5,552 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,290,000 | 2,463 |
Surplus | $1,657,000 | 5,908 |
Undivided profits | $5,236,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,680,000 | 1,823 |
Earning assets | $78,062,000 | 5,329 |
Long-term assets (5+ years) | $3,468,000 | 6,730 |
Average Assets, year-to-date | $79,178,000 | 5,505 |
Average Assets, quarterly | $80,074,000 | 5,520 |
Volatile liabilities | $13,033,000 | 4,997 |
Insider loans | $255,000 | 6,534 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,526,000 | 3,624 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,391 |
Tier 2 risk-based capital | $794,000 | 4,357 |
Total risk weighted assets | $63,219,000 | 4,877 |
Total unused commitments | $13,526,000 | 3,629 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $77,821,000 | 5,628 |
Cash and due from depository institutions | $2,080,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,865,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,799 |
Net loans & leases | $60,256,000 | 4,800 |
Loan loss allowance | $1,172,000 | 3,447 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $587,000 | 6,920 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,638,000 | 5,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,821,000 | 5,628 |
Total liabilities | $69,554,000 | 5,618 |
Total deposits | $69,066,000 | 5,378 |
Interest-bearing deposits | $59,193,000 | 5,363 |
Deposits held in domestic offices | $69,066,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $92,000 | 5,625 |
Subordinated debt | $0 | 266 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $8,267,000 | 5,498 |
Total bank equity capital | $8,267,000 | 5,498 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,290,000 | 2,462 |
Surplus | $1,657,000 | 5,902 |
Undivided profits | $5,320,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,589,000 | 1,853 |
Earning assets | $73,516,000 | 5,499 |
Long-term assets (5+ years) | $2,657,000 | 7,007 |
Average Assets, year-to-date | $78,128,330 | 5,555 |
Average Assets, quarterly | $78,284,000 | 5,581 |
Volatile liabilities | $12,253,000 | 5,137 |
Insider loans | $247,000 | 6,562 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,760,000 | 3,670 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,299 |
Tier 2 risk-based capital | $822,000 | 4,202 |
Total risk weighted assets | $65,398,000 | 4,727 |
Total unused commitments | $12,760,000 | 3,684 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $78,747,000 | 5,548 |
Cash and due from depository institutions | $2,467,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,066,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 2,115 |
Net loans & leases | $56,933,000 | 4,912 |
Loan loss allowance | $1,165,000 | 3,426 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $613,000 | 6,846 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,518,000 | 5,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,747,000 | 5,548 |
Total liabilities | $70,636,000 | 5,534 |
Total deposits | $70,247,000 | 5,291 |
Interest-bearing deposits | $59,310,000 | 5,324 |
Deposits held in domestic offices | $70,247,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000 | 5,683 |
Subordinated debt | $0 | 265 |
All other liabilities | $382,000 | 5,912 |
Total equity capital | $8,111,000 | 5,482 |
Total bank equity capital | $8,111,000 | 5,482 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,290,000 | 2,477 |
Surplus | $1,657,000 | 5,896 |
Undivided profits | $5,164,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 630 |
Income earned, not collected on loans | $1,490,000 | 2,012 |
Earning assets | $74,149,000 | 5,444 |
Long-term assets (5+ years) | $3,218,000 | 6,747 |
Average Assets, year-to-date | $78,282,000 | 5,535 |
Average Assets, quarterly | $78,282,000 | 5,535 |
Volatile liabilities | $11,685,000 | 5,246 |
Insider loans | $180,000 | 6,960 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,520,000 | 3,360 |
Tier 1 (core) risk-based capital | $8,111,000 | 5,309 |
Tier 2 risk-based capital | $790,000 | 4,292 |
Total risk weighted assets | $62,824,000 | 4,799 |
Total unused commitments | $14,520,000 | 3,371 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $77,817,000 | 5,549 |
Cash and due from depository institutions | $2,385,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,286,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,683 |
Net loans & leases | $56,885,000 | 4,910 |
Loan loss allowance | $1,135,000 | 3,434 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $605,000 | 6,889 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,031,000 | 4,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,817,000 | 5,549 |
Total liabilities | $69,686,000 | 5,533 |
Total deposits | $69,053,000 | 5,312 |
Interest-bearing deposits | $58,448,000 | 5,319 |
Deposits held in domestic offices | $69,053,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $95,000 | 5,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $538,000 | 5,015 |
Total equity capital | $8,131,000 | 5,442 |
Total bank equity capital | $8,131,000 | 5,442 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,290,000 | 2,477 |
Surplus | $1,657,000 | 5,878 |
Undivided profits | $5,184,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 588 |
Income earned, not collected on loans | $1,991,000 | 1,525 |
Earning assets | $72,796,000 | 5,462 |
Long-term assets (5+ years) | $2,642,000 | 6,928 |
Average Assets, year-to-date | $75,492,200 | 5,470 |
Average Assets, quarterly | $77,009,000 | 5,540 |
Volatile liabilities | $11,882,000 | 5,211 |
Insider loans | $260,000 | 6,516 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,048,000 | 3,473 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,237 |
Tier 2 risk-based capital | $794,000 | 4,232 |
Total risk weighted assets | $63,170,000 | 4,772 |
Total unused commitments | $13,048,000 | 3,477 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $73,598,000 | 5,637 |
Cash and due from depository institutions | $2,808,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,033,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,506 |
Net loans & leases | $60,360,000 | 4,648 |
Loan loss allowance | $1,135,000 | 3,261 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $691,000 | 6,708 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,381,000 | 4,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,598,000 | 5,637 |
Total liabilities | $65,752,000 | 5,640 |
Total deposits | $64,954,000 | 5,406 |
Interest-bearing deposits | $54,393,000 | 5,468 |
Deposits held in domestic offices | $64,954,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $101,000 | 5,422 |
Subordinated debt | $0 | 241 |
All other liabilities | $697,000 | 4,451 |
Total equity capital | $7,846,000 | 5,424 |
Total bank equity capital | $7,846,000 | 5,424 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,290,000 | 2,529 |
Surplus | $1,657,000 | 5,899 |
Undivided profits | $4,899,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,334,000 | 1,374 |
Earning assets | $67,718,000 | 5,609 |
Long-term assets (5+ years) | $2,541,000 | 7,095 |
Average Assets, year-to-date | $69,043,400 | 5,678 |
Average Assets, quarterly | $72,369,500 | 5,662 |
Volatile liabilities | $10,674,000 | 5,437 |
Insider loans | $345,000 | 6,161 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,450,000 | 3,112 |
Tier 1 (core) risk-based capital | $7,846,000 | 5,277 |
Tier 2 risk-based capital | $824,000 | 3,921 |
Total risk weighted assets | $65,632,000 | 4,537 |
Total unused commitments | $14,450,000 | 3,119 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $65,555,000 | 5,920 |
Cash and due from depository institutions | $2,396,000 | 5,727 |
Interest-bearing balances | $93,000 | 4,936 |
Securities | $4,809,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
Net loans & leases | $54,097,000 | 4,916 |
Loan loss allowance | $1,135,000 | 3,125 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $779,000 | 6,555 |
Other real estate owned | $43,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,781,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,555,000 | 5,920 |
Total liabilities | $57,543,000 | 5,972 |
Total deposits | $56,824,000 | 5,751 |
Interest-bearing deposits | $46,544,000 | 5,909 |
Deposits held in domestic offices | $56,824,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000 | 5,648 |
Subordinated debt | $0 | 239 |
All other liabilities | $698,000 | 4,688 |
Total equity capital | $8,012,000 | 5,239 |
Total bank equity capital | $8,012,000 | 5,239 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,290,000 | 2,586 |
Surplus | $1,657,000 | 5,943 |
Undivided profits | $5,065,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,247,000 | 1,103 |
Earning assets | $59,649,000 | 5,944 |
Long-term assets (5+ years) | $628,000 | 8,223 |
Average Assets, year-to-date | $66,192,200 | 5,700 |
Average Assets, quarterly | $65,560,000 | 5,870 |
Volatile liabilities | $8,558,000 | 6,072 |
Insider loans | $392,000 | 5,994 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,060,000 | 3,508 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,121 |
Tier 2 risk-based capital | $752,540 | 4,102 |
Total risk weighted assets | $59,820,540 | 4,701 |
Total unused commitments | $11,060,000 | 3,508 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $66,540,000 | 5,871 |
Cash and due from depository institutions | $3,181,000 | 5,920 |
Interest-bearing balances | $843,000 | 2,616 |
Securities | $1,995,000 | 9,628 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,091 |
Net loans & leases | $49,763,000 | 5,107 |
Loan loss allowance | $1,304,000 | 2,725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $484,000 | 7,769 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,347,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,540,000 | 5,871 |
Total liabilities | $59,407,000 | 5,866 |
Total deposits | $58,703,000 | 5,648 |
Interest-bearing deposits | $48,465,000 | 5,767 |
Deposits held in domestic offices | $58,703,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,000 | 5,572 |
Subordinated debt | $0 | 242 |
All other liabilities | $637,000 | 4,573 |
Total equity capital | $7,133,000 | 5,565 |
Total bank equity capital | $7,133,000 | 5,565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,290,000 | 2,639 |
Surplus | $1,657,000 | 6,013 |
Undivided profits | $4,186,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 215 |
Income earned, not collected on loans | $1,930,000 | 1,084 |
Earning assets | $61,371,000 | 5,835 |
Long-term assets (5+ years) | $351,000 | 8,720 |
Average Assets, year-to-date | $64,427,800 | 5,832 |
Average Assets, quarterly | $65,608,000 | 5,877 |
Volatile liabilities | $10,023,000 | 5,413 |
Insider loans | $273,000 | 6,656 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,647,000 | 3,603 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,602 |
Tier 2 risk-based capital | $704,670 | 4,228 |
Total risk weighted assets | $55,773,870 | 4,874 |
Total unused commitments | $10,647,000 | 3,607 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $61,098,000 | 6,221 |
Cash and due from depository institutions | $1,649,000 | 6,497 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $1,888,000 | 9,831 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,674 |
Net loans & leases | $48,371,000 | 5,047 |
Loan loss allowance | $1,113,000 | 3,042 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $289,000 | 8,739 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,411,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,098,000 | 6,221 |
Total liabilities | $54,339,000 | 6,230 |
Total deposits | $53,583,000 | 6,056 |
Interest-bearing deposits | $44,582,000 | 6,147 |
Deposits held in domestic offices | $53,583,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000 | 5,128 |
Subordinated debt | $0 | 255 |
All other liabilities | $744,000 | 4,407 |
Total equity capital | $6,759,000 | 5,906 |
Total bank equity capital | $6,759,000 | 5,906 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,290,000 | 2,624 |
Surplus | $1,657,000 | 5,954 |
Undivided profits | $3,812,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 458 |
Income earned, not collected on loans | $1,966,000 | 1,058 |
Earning assets | $56,848,000 | 6,170 |
Long-term assets (5+ years) | $239,000 | 8,988 |
Average Assets, year-to-date | $59,385,800 | 6,128 |
Average Assets, quarterly | $60,306,500 | 6,193 |
Volatile liabilities | $7,476,000 | 5,867 |
Insider loans | $259,000 | 6,733 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,317,000 | 3,790 |
Tier 1 (core) risk-based capital | $6,759,000 | 5,738 |
Tier 2 risk-based capital | $672,700 | 4,207 |
Total risk weighted assets | $53,375,500 | 4,839 |
Total unused commitments | $9,317,000 | 3,797 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $57,733,000 | 6,508 |
Cash and due from depository institutions | $2,716,000 | 6,915 |
Interest-bearing balances | $293,000 | 3,646 |
Securities | $2,068,000 | 10,303 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $50,296,000 | 4,962 |
Loan loss allowance | $1,217,000 | 2,822 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $288,000 | 9,002 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,365,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,733,000 | 6,508 |
Total liabilities | $51,503,000 | 6,508 |
Total deposits | $50,292,000 | 6,381 |
Interest-bearing deposits | $42,968,000 | 6,367 |
Deposits held in domestic offices | $50,292,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $92,000 | 4,795 |
Subordinated debt | $0 | 260 |
All other liabilities | $719,000 | 4,602 |
Total equity capital | $6,230,000 | 6,251 |
Total bank equity capital | $6,230,000 | 6,251 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,290,000 | 2,664 |
Surplus | $1,657,000 | 5,995 |
Undivided profits | $3,283,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,901,000 | 1,150 |
Earning assets | $52,657,000 | 6,516 |
Long-term assets (5+ years) | $244,000 | 9,277 |
Average Assets, year-to-date | $57,990,800 | 6,295 |
Average Assets, quarterly | $57,533,500 | 6,474 |
Volatile liabilities | $7,526,000 | 5,910 |
Insider loans | $253,000 | 7,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,778,000 | 4,429 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,118 |
Tier 2 risk-based capital | $682,360 | 4,071 |
Total risk weighted assets | $54,053,760 | 4,724 |
Total unused commitments | $6,778,000 | 4,432 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $58,749,000 | 6,606 |
Cash and due from depository institutions | $2,086,000 | 7,260 |
Interest-bearing balances | $155,000 | 4,254 |
Securities | $2,206,000 | 10,803 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,663 |
Net loans & leases | $48,444,000 | 5,153 |
Loan loss allowance | $1,201,000 | 2,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $282,000 | 9,348 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,516,000 | 2,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,749,000 | 6,606 |
Total liabilities | $53,122,000 | 6,569 |
Total deposits | $52,453,000 | 6,414 |
Interest-bearing deposits | $43,676,000 | 6,510 |
Deposits held in domestic offices | $52,453,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $83,000 | 4,926 |
Subordinated debt | $0 | 298 |
All other liabilities | $586,000 | 5,354 |
Total equity capital | $5,627,000 | 6,718 |
Total bank equity capital | $5,627,000 | 6,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,290,000 | 2,841 |
Surplus | $1,657,000 | 6,131 |
Undivided profits | $2,680,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 558 |
Income earned, not collected on loans | $2,117,000 | 1,028 |
Earning assets | $54,020,000 | 6,591 |
Long-term assets (5+ years) | $394,000 | 9,438 |
Average Assets, year-to-date | $56,858,400 | 6,584 |
Average Assets, quarterly | $58,167,500 | 6,598 |
Volatile liabilities | $7,169,000 | 5,976 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,362,000 | 4,481 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,632 |
Tier 2 risk-based capital | $668,320 | 4,226 |
Total risk weighted assets | $52,932,620 | 4,865 |
Total unused commitments | $6,362,000 | 4,495 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $55,270,000 | 6,998 |
Cash and due from depository institutions | $1,952,000 | 7,361 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $2,618,000 | 11,170 |
Federal funds sold & reverse repurchase agreements | $455,000 | 8,415 |
Net loans & leases | $47,598,000 | 5,156 |
Loan loss allowance | $921,000 | 3,793 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $260,000 | 9,825 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $4,000 | 3,082 |
All other assets | $2,383,000 | 3,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,270,000 | 6,998 |
Total liabilities | $50,105,000 | 6,966 |
Total deposits | $49,483,000 | 6,816 |
Interest-bearing deposits | $42,061,000 | 6,813 |
Deposits held in domestic offices | $49,483,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000 | 5,123 |
Subordinated debt | $0 | 337 |
All other liabilities | $621,000 | 5,341 |
Total equity capital | $5,165,000 | 7,221 |
Total bank equity capital | $5,165,000 | 7,221 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,290,000 | 2,933 |
Surplus | $1,657,000 | 6,210 |
Undivided profits | $2,218,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 556 |
Income earned, not collected on loans | $2,107,000 | 1,080 |
Earning assets | $50,766,000 | 6,987 |
Long-term assets (5+ years) | $665,000 | 9,445 |
Average Assets, year-to-date | $54,239,200 | 6,877 |
Average Assets, quarterly | $54,896,000 | 6,966 |
Volatile liabilities | $7,549,000 | 5,493 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,109,000 | 4,931 |
Tier 1 (core) risk-based capital | $5,161,000 | 7,096 |
Tier 2 risk-based capital | $647,230 | 4,290 |
Total risk weighted assets | $51,504,930 | 4,916 |
Total unused commitments | $5,109,000 | 4,944 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $53,051,000 | 7,218 |
Cash and due from depository institutions | $2,718,000 | 7,461 |
Interest-bearing balances | $285,000 | 4,116 |
Securities | $3,369,000 | 11,550 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,832 |
Net loans & leases | $43,812,000 | 5,431 |
Loan loss allowance | $769,000 | 4,484 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $278,000 | 10,032 |
Other real estate owned | $70,000 | 7,461 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $1,940,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,051,000 | 7,218 |
Total liabilities | $48,432,000 | 7,168 |
Total deposits | $47,978,000 | 6,996 |
Interest-bearing deposits | $41,178,000 | 6,957 |
Deposits held in domestic offices | $47,978,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $454,000 | 5,570 |
Total equity capital | $4,619,000 | 7,523 |
Total bank equity capital | $4,619,000 | 7,523 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,290,000 | 3,046 |
Surplus | $1,657,000 | 6,245 |
Undivided profits | $1,672,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 230 |
Income earned, not collected on loans | $1,695,000 | 1,137 |
Earning assets | $48,321,000 | 7,229 |
Long-term assets (5+ years) | $1,431,000 | 8,924 |
Average Assets, year-to-date | $52,611,800 | 7,162 |
Average Assets, quarterly | $52,745,500 | 7,224 |
Volatile liabilities | $5,714,000 | 6,255 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,952,000 | 7,536 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,612 |
Tier 2 risk-based capital | $602,240 | 4,524 |
Total risk weighted assets | $48,012,640 | 5,115 |
Total unused commitments | $1,952,000 | 7,549 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $51,707,000 | 7,565 |
Cash and due from depository institutions | $2,328,000 | 7,764 |
Interest-bearing balances | $296,000 | 5,137 |
Securities | $4,234,000 | 11,634 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $42,410,000 | 5,455 |
Loan loss allowance | $664,000 | 5,176 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $281,000 | 10,401 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $1,489,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,707,000 | 7,565 |
Total liabilities | $47,446,000 | 7,511 |
Total deposits | $46,951,000 | 7,384 |
Interest-bearing deposits | $40,152,000 | 7,376 |
Deposits held in domestic offices | $46,951,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,015 |
Subordinated debt | $0 | 413 |
All other liabilities | $494,000 | 5,386 |
Total equity capital | $4,261,000 | 8,060 |
Total bank equity capital | $4,261,000 | 8,060 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,290,000 | 3,135 |
Surplus | $1,657,000 | 6,260 |
Undivided profits | $1,314,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $1,297,000 | 1,310 |
Earning assets | $47,890,000 | 7,516 |
Long-term assets (5+ years) | $1,584,000 | 9,198 |
Average Assets, year-to-date | $45,816,800 | 8,007 |
Average Assets, quarterly | $50,871,000 | 7,592 |
Volatile liabilities | $4,859,000 | 6,632 |
Insider loans | $133,000 | 9,227 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,030,000 | 9,175 |
Tier 1 (core) risk-based capital | $4,246,000 | 8,009 |
Tier 2 risk-based capital | $571,280 | 4,704 |
Total risk weighted assets | $45,609,380 | 5,307 |
Total unused commitments | $1,030,000 | 9,200 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $38,541,000 | 9,191 |
Cash and due from depository institutions | $2,609,000 | 9,428 |
Interest-bearing balances | $1,434,000 | 3,230 |
Securities | $3,197,000 | 12,483 |
Federal funds sold & reverse repurchase agreements | $415,000 | 10,346 |
Net loans & leases | $31,122,000 | 6,862 |
Loan loss allowance | $553,000 | 5,998 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $80,000 | 13,007 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $20,000 | 2,735 |
All other assets | $1,098,000 | 5,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,541,000 | 9,191 |
Total liabilities | $35,498,000 | 9,116 |
Total deposits | $35,098,000 | 9,020 |
Interest-bearing deposits | $30,025,000 | 9,039 |
Deposits held in domestic offices | $35,098,000 | 9,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $51,000 | 4,592 |
Subordinated debt | $0 | 482 |
All other liabilities | $349,000 | 7,481 |
Total equity capital | $3,043,000 | 9,667 |
Total bank equity capital | $3,043,000 | 9,667 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,290,000 | 3,259 |
Surplus | $1,152,000 | 7,631 |
Undivided profits | $601,000 | 10,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $856,000 | 2,316 |
Earning assets | $36,168,000 | 9,027 |
Long-term assets (5+ years) | $990,000 | 10,274 |
Average Assets, year-to-date | $37,355,000 | 9,190 |
Average Assets, quarterly | $38,200,000 | 9,175 |
Volatile liabilities | $4,926,000 | 6,632 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,005,000 | 9,135 |
Tier 1 (core) risk-based capital | $3,023,000 | 9,639 |
Tier 2 risk-based capital | $420,450 | 6,035 |
Total risk weighted assets | $33,503,750 | 6,804 |
Total unused commitments | $1,005,000 | 9,160 |
Derivatives | $0 | 651 |