Home > Avon Co-operative Bank > Assets and Liabilities
Avon Co-operative Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $85,683,000 | 4,551 |
Cash and due from depository institutions | $997,000 | 5,066 |
Interest-bearing balances | $0 | 5,619 |
Securities | $15,060,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 1,266 |
Net loans & leases | $63,376,000 | 4,162 |
Loan loss allowance | $235,000 | 5,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,242,000 | 4,031 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $27,000 | 2,588 |
All other assets | $3,545,000 | 3,436 |
Life insurance assets | $2,041,000 | 2,723 |
Total liabilities and capital | $85,683,000 | 4,551 |
Total liabilities | $76,378,000 | 4,527 |
Total deposits | $74,310,000 | 4,492 |
Interest-bearing deposits | $70,395,000 | 4,148 |
Deposits held in domestic offices | $74,310,000 | 4,492 |
% insured | 88.07% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $68,000 | 5,470 |
Total equity capital | $9,305,000 | 4,652 |
Total bank equity capital | $9,305,000 | 4,652 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,303,000 | 2,352 |
Undivided profits | $2,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,174 |
Earning assets | $79,872,000 | 4,530 |
Long-term assets (5+ years) | $44,916,000 | 3,214 |
Average Assets, year-to-date | $87,972,500 | 4,508 |
Average Assets, quarterly | $86,655,000 | 4,533 |
Volatile liabilities | $13,525,000 | 2,755 |
Insider loans | $504,000 | 3,834 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,599,000 | 4,976 |
Tier 1 (core) risk-based capital | $9,303,000 | 4,619 |
Tier 2 risk-based capital | $271,000 | 5,184 |
Total risk weighted assets | $43,368,000 | 4,792 |
Total unused commitments | $2,599,000 | 4,976 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $87,627,000 | 4,544 |
Cash and due from depository institutions | $1,268,000 | 5,029 |
Interest-bearing balances | $0 | 5,668 |
Securities | $15,606,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,344 |
Net loans & leases | $64,331,000 | 4,145 |
Loan loss allowance | $235,000 | 5,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,253,000 | 4,048 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $29,000 | 2,595 |
All other assets | $3,681,000 | 3,354 |
Life insurance assets | $2,023,000 | 2,720 |
Total liabilities and capital | $87,627,000 | 4,544 |
Total liabilities | $78,303,000 | 4,516 |
Total deposits | $75,152,000 | 4,505 |
Interest-bearing deposits | $71,675,000 | 4,135 |
Deposits held in domestic offices | $75,152,000 | 4,505 |
% insured | 88.41% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $151,000 | 5,038 |
Total equity capital | $9,324,000 | 4,662 |
Total bank equity capital | $9,324,000 | 4,662 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,311,000 | 2,363 |
Undivided profits | $13,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $244,000 | 5,092 |
Earning assets | $81,396,000 | 4,528 |
Long-term assets (5+ years) | $46,207,000 | 3,197 |
Average Assets, year-to-date | $88,735,670 | 4,516 |
Average Assets, quarterly | $89,059,000 | 4,516 |
Volatile liabilities | $14,477,000 | 2,515 |
Insider loans | $505,000 | 3,855 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,906,000 | 4,963 |
Tier 1 (core) risk-based capital | $9,311,000 | 4,626 |
Tier 2 risk-based capital | $271,000 | 5,220 |
Total risk weighted assets | $44,142,000 | 4,780 |
Total unused commitments | $2,906,000 | 4,963 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $90,491,000 | 4,530 |
Cash and due from depository institutions | $1,022,000 | 5,081 |
Interest-bearing balances | $0 | 5,728 |
Securities | $15,898,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 1,073 |
Net loans & leases | $65,759,000 | 4,119 |
Loan loss allowance | $235,000 | 5,436 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,227,000 | 4,118 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $32,000 | 2,605 |
All other assets | $3,764,000 | 3,321 |
Life insurance assets | $2,006,000 | 2,744 |
Total liabilities and capital | $90,491,000 | 4,530 |
Total liabilities | $81,309,000 | 4,502 |
Total deposits | $77,214,000 | 4,507 |
Interest-bearing deposits | $73,546,000 | 4,134 |
Deposits held in domestic offices | $77,214,000 | 4,507 |
% insured | 88.49% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $95,000 | 5,306 |
Total equity capital | $9,182,000 | 4,703 |
Total bank equity capital | $9,182,000 | 4,703 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,316,000 | 2,380 |
Undivided profits | $-134,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $254,000 | 5,062 |
Earning assets | $84,446,000 | 4,509 |
Long-term assets (5+ years) | $45,144,000 | 3,280 |
Average Assets, year-to-date | $89,290,000 | 4,555 |
Average Assets, quarterly | $89,290,000 | 4,555 |
Volatile liabilities | $16,509,000 | 2,287 |
Insider loans | $489,000 | 3,919 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,578,000 | 4,681 |
Tier 1 (core) risk-based capital | $9,316,000 | 4,651 |
Tier 2 risk-based capital | $271,000 | 5,275 |
Total risk weighted assets | $45,055,000 | 4,784 |
Total unused commitments | $4,578,000 | 4,681 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $88,089,000 | 4,605 |
Cash and due from depository institutions | $1,368,000 | 5,134 |
Interest-bearing balances | $0 | 5,776 |
Securities | $16,260,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,814 |
Net loans & leases | $66,962,000 | 4,131 |
Loan loss allowance | $235,000 | 5,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,236,000 | 4,143 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $37,000 | 2,620 |
All other assets | $1,676,000 | 4,519 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $88,089,000 | 4,605 |
Total liabilities | $78,953,000 | 4,583 |
Total deposits | $76,461,000 | 4,541 |
Interest-bearing deposits | $72,821,000 | 4,167 |
Deposits held in domestic offices | $76,461,000 | 4,541 |
% insured | 88.76% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,400,000 | 2,801 |
Subordinated debt | $0 | 112 |
All other liabilities | $92,000 | 5,308 |
Total equity capital | $9,136,000 | 4,724 |
Total bank equity capital | $9,136,000 | 4,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,289,000 | 2,397 |
Undivided profits | $-153,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $253,000 | 5,172 |
Earning assets | $83,772,000 | 4,546 |
Long-term assets (5+ years) | $44,793,000 | 3,291 |
Average Assets, year-to-date | $91,187,000 | 4,524 |
Average Assets, quarterly | $88,830,500 | 4,584 |
Volatile liabilities | $15,135,000 | 2,469 |
Insider loans | $508,000 | 3,943 |
FHLB advances | $2,400,000 | 2,710 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,262,000 | 4,505 |
Tier 1 (core) risk-based capital | $9,290,000 | 4,688 |
Tier 2 risk-based capital | $271,000 | 5,319 |
Total risk weighted assets | $42,749,000 | 4,908 |
Total unused commitments | $5,262,000 | 4,505 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $89,572,000 | 4,599 |
Cash and due from depository institutions | $1,071,000 | 5,270 |
Interest-bearing balances | $0 | 5,848 |
Securities | $14,112,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $3,592,000 | 824 |
Net loans & leases | $67,758,000 | 4,139 |
Loan loss allowance | $235,000 | 5,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,250,000 | 4,167 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $39,000 | 2,621 |
All other assets | $1,750,000 | 4,448 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $89,572,000 | 4,599 |
Total liabilities | $80,215,000 | 4,569 |
Total deposits | $77,464,000 | 4,533 |
Interest-bearing deposits | $74,386,000 | 4,132 |
Deposits held in domestic offices | $77,464,000 | 4,533 |
% insured | 87.31% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $251,000 | 4,893 |
Total equity capital | $9,357,000 | 4,780 |
Total bank equity capital | $9,357,000 | 4,780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,213,000 | 2,426 |
Undivided profits | $144,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $316,000 | 4,895 |
Earning assets | $85,462,000 | 4,537 |
Long-term assets (5+ years) | $47,801,000 | 3,185 |
Average Assets, year-to-date | $91,961,500 | 4,546 |
Average Assets, quarterly | $90,164,000 | 4,589 |
Volatile liabilities | $15,249,000 | 2,437 |
Insider loans | $510,000 | 3,989 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,263,000 | 4,746 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,735 |
Tier 2 risk-based capital | $271,000 | 5,379 |
Total risk weighted assets | $43,509,000 | 4,926 |
Total unused commitments | $4,263,000 | 4,746 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $90,756,000 | 4,616 |
Cash and due from depository institutions | $1,040,000 | 5,254 |
Interest-bearing balances | $0 | 5,918 |
Securities | $13,087,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 715 |
Net loans & leases | $69,206,000 | 4,124 |
Loan loss allowance | $235,000 | 5,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,264,000 | 4,195 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $41,000 | 2,642 |
All other assets | $1,748,000 | 4,436 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $90,756,000 | 4,616 |
Total liabilities | $81,343,000 | 4,585 |
Total deposits | $76,991,000 | 4,583 |
Interest-bearing deposits | $74,031,000 | 4,173 |
Deposits held in domestic offices | $76,991,000 | 4,583 |
% insured | 87.26% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $352,000 | 4,439 |
Total equity capital | $9,413,000 | 4,795 |
Total bank equity capital | $9,413,000 | 4,795 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,191,000 | 2,454 |
Undivided profits | $222,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $331,000 | 4,826 |
Earning assets | $86,663,000 | 4,542 |
Long-term assets (5+ years) | $51,103,000 | 3,074 |
Average Assets, year-to-date | $92,758,000 | 4,567 |
Average Assets, quarterly | $91,812,000 | 4,597 |
Volatile liabilities | $16,713,000 | 2,320 |
Insider loans | $511,000 | 4,041 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,118,000 | 4,850 |
Tier 1 (core) risk-based capital | $9,191,000 | 4,762 |
Tier 2 risk-based capital | $271,000 | 5,435 |
Total risk weighted assets | $45,267,000 | 4,893 |
Total unused commitments | $4,118,000 | 4,850 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $92,868,000 | 4,608 |
Cash and due from depository institutions | $1,002,000 | 5,387 |
Interest-bearing balances | $0 | 5,977 |
Securities | $13,538,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $3,766,000 | 934 |
Net loans & leases | $71,498,000 | 4,053 |
Loan loss allowance | $270,000 | 5,563 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,278,000 | 4,209 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $39,000 | 2,645 |
All other assets | $1,747,000 | 4,441 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $92,868,000 | 4,608 |
Total liabilities | $83,667,000 | 4,549 |
Total deposits | $79,418,000 | 4,572 |
Interest-bearing deposits | $75,962,000 | 4,171 |
Deposits held in domestic offices | $79,418,000 | 4,571 |
% insured | 87.33% | 2,164 |
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 | $249,000 | 4,767 |
Total equity capital | $9,201,000 | 4,839 |
Total bank equity capital | $9,201,000 | 4,839 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,122,000 | 2,473 |
Undivided profits | $79,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $88,802,000 | 4,539 |
Long-term assets (5+ years) | $53,739,000 | 3,024 |
Average Assets, year-to-date | $93,759,000 | 4,581 |
Average Assets, quarterly | $93,759,000 | 4,581 |
Volatile liabilities | $16,636,000 | 2,258 |
Insider loans | $339,000 | 4,409 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,319,000 | 4,852 |
Tier 1 (core) risk-based capital | $9,122,000 | 4,784 |
Tier 2 risk-based capital | $304,000 | 5,383 |
Total risk weighted assets | $46,068,000 | 4,891 |
Total unused commitments | $4,319,000 | 4,852 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $94,650,000 | 4,595 |
Cash and due from depository institutions | $1,332,000 | 5,434 |
Interest-bearing balances | $0 | 6,022 |
Securities | $13,976,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,720 |
Net loans & leases | $75,435,000 | 3,990 |
Loan loss allowance | $269,000 | 5,603 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,291,000 | 4,223 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $43,000 | 2,644 |
All other assets | $1,787,000 | 4,488 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,650,000 | 4,595 |
Total liabilities | $85,453,000 | 4,549 |
Total deposits | $78,687,000 | 4,628 |
Interest-bearing deposits | $75,930,000 | 4,187 |
Deposits held in domestic offices | $78,687,000 | 4,628 |
% insured | 86.13% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,196 |
Subordinated debt | $0 | 118 |
All other liabilities | $266,000 | 4,654 |
Total equity capital | $9,197,000 | 4,845 |
Total bank equity capital | $9,197,000 | 4,845 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,070,000 | 2,499 |
Undivided profits | $127,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $328,000 | 4,933 |
Earning assets | $90,197,000 | 4,528 |
Long-term assets (5+ years) | $53,503,000 | 3,049 |
Average Assets, year-to-date | $91,270,600 | 4,643 |
Average Assets, quarterly | $93,686,500 | 4,602 |
Volatile liabilities | $19,087,000 | 2,106 |
Insider loans | $339,000 | 4,454 |
FHLB advances | $6,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,155,000 | 4,873 |
Tier 1 (core) risk-based capital | $9,070,000 | 4,817 |
Tier 2 risk-based capital | $303,000 | 5,412 |
Total risk weighted assets | $48,248,000 | 4,871 |
Total unused commitments | $4,155,000 | 4,873 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $92,723,000 | 4,677 |
Cash and due from depository institutions | $1,381,000 | 5,389 |
Interest-bearing balances | $0 | 6,102 |
Securities | $14,141,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,825 |
Net loans & leases | $73,463,000 | 4,056 |
Loan loss allowance | $260,000 | 5,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,303,000 | 4,266 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $45,000 | 2,655 |
All other assets | $1,803,000 | 4,519 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,723,000 | 4,677 |
Total liabilities | $83,637,000 | 4,619 |
Total deposits | $78,364,000 | 4,653 |
Interest-bearing deposits | $75,082,000 | 4,249 |
Deposits held in domestic offices | $78,364,000 | 4,653 |
% insured | 85.07% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $273,000 | 4,922 |
Total equity capital | $9,086,000 | 4,938 |
Total bank equity capital | $9,086,000 | 4,938 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,008,000 | 2,531 |
Undivided profits | $78,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $330,000 | 5,053 |
Earning assets | $88,191,000 | 4,603 |
Long-term assets (5+ years) | $56,877,000 | 2,980 |
Average Assets, year-to-date | $90,425,750 | 4,713 |
Average Assets, quarterly | $93,037,000 | 4,660 |
Volatile liabilities | $16,526,000 | 2,298 |
Insider loans | $341,000 | 4,532 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,594,000 | 5,063 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,894 |
Tier 2 risk-based capital | $293,000 | 5,527 |
Total risk weighted assets | $46,613,000 | 4,966 |
Total unused commitments | $3,594,000 | 5,063 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $93,351,000 | 4,707 |
Cash and due from depository institutions | $1,152,000 | 5,452 |
Interest-bearing balances | $0 | 6,166 |
Securities | $14,610,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,323 |
Net loans & leases | $72,720,000 | 4,087 |
Loan loss allowance | $260,000 | 5,773 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,318,000 | 4,287 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $45,000 | 2,679 |
All other assets | $1,776,000 | 4,553 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,351,000 | 4,707 |
Total liabilities | $84,390,000 | 4,645 |
Total deposits | $77,680,000 | 4,717 |
Interest-bearing deposits | $74,851,000 | 4,299 |
Deposits held in domestic offices | $77,680,000 | 4,717 |
% insured | 85.97% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $210,000 | 5,130 |
Total equity capital | $8,961,000 | 4,969 |
Total bank equity capital | $8,961,000 | 4,969 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $8,878,000 | 2,591 |
Undivided profits | $83,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $311,000 | 5,105 |
Earning assets | $89,060,000 | 4,622 |
Long-term assets (5+ years) | $56,977,000 | 2,998 |
Average Assets, year-to-date | $89,660,000 | 4,775 |
Average Assets, quarterly | $93,352,000 | 4,703 |
Volatile liabilities | $17,321,000 | 2,235 |
Insider loans | $357,000 | 4,524 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,379,000 | 5,190 |
Tier 1 (core) risk-based capital | $8,878,000 | 4,946 |
Tier 2 risk-based capital | $293,000 | 5,565 |
Total risk weighted assets | $46,262,000 | 5,021 |
Total unused commitments | $3,379,000 | 5,190 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $93,353,000 | 4,749 |
Cash and due from depository institutions | $865,000 | 5,610 |
Interest-bearing balances | $0 | 6,237 |
Securities | $14,187,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 884 |
Net loans & leases | $70,279,000 | 4,146 |
Loan loss allowance | $251,000 | 5,860 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,331,000 | 4,302 |
Other real estate owned | $55,000 | 5,610 |
Goodwill and other intangibles | $48,000 | 2,663 |
All other assets | $1,715,000 | 4,564 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,353,000 | 4,749 |
Total liabilities | $84,312,000 | 4,695 |
Total deposits | $77,224,000 | 4,784 |
Interest-bearing deposits | $74,327,000 | 4,366 |
Deposits held in domestic offices | $77,224,000 | 4,784 |
% insured | 84.91% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,800,000 | 2,061 |
Subordinated debt | $0 | 128 |
All other liabilities | $288,000 | 4,790 |
Total equity capital | $9,041,000 | 5,001 |
Total bank equity capital | $9,041,000 | 5,000 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $8,847,000 | 2,617 |
Undivided profits | $194,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $288,000 | 5,212 |
Earning assets | $89,339,000 | 4,661 |
Long-term assets (5+ years) | $50,792,000 | 3,194 |
Average Assets, year-to-date | $87,814,500 | 4,867 |
Average Assets, quarterly | $87,814,500 | 4,867 |
Volatile liabilities | $18,704,000 | 2,041 |
Insider loans | $365,000 | 4,548 |
FHLB advances | $6,800,000 | 1,988 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,427,000 | 5,193 |
Tier 1 (core) risk-based capital | $8,847,000 | 4,972 |
Tier 2 risk-based capital | $291,000 | 5,543 |
Total risk weighted assets | $45,241,000 | 5,086 |
Total unused commitments | $3,427,000 | 5,193 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $82,276,000 | 5,036 |
Cash and due from depository institutions | $944,000 | 5,681 |
Interest-bearing balances | $0 | 6,315 |
Securities | $13,162,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,364 |
Net loans & leases | $63,227,000 | 4,418 |
Loan loss allowance | $228,000 | 6,011 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,345,000 | 4,343 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $46,000 | 2,661 |
All other assets | $1,695,000 | 4,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,276,000 | 5,036 |
Total liabilities | $73,340,000 | 5,008 |
Total deposits | $70,486,000 | 4,996 |
Interest-bearing deposits | $67,768,000 | 4,590 |
Deposits held in domestic offices | $70,486,000 | 4,996 |
% insured | 88.37% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,956 |
Subordinated debt | $0 | 126 |
All other liabilities | $254,000 | 4,908 |
Total equity capital | $8,936,000 | 5,055 |
Total bank equity capital | $8,936,000 | 5,055 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $8,780,000 | 2,634 |
Undivided profits | $156,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $259,000 | 5,494 |
Earning assets | $78,246,000 | 4,959 |
Long-term assets (5+ years) | $42,780,000 | 3,569 |
Average Assets, year-to-date | $78,489,800 | 5,102 |
Average Assets, quarterly | $81,988,500 | 5,030 |
Volatile liabilities | $9,689,000 | 3,151 |
Insider loans | $374,000 | 4,607 |
FHLB advances | $2,600,000 | 2,855 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,467,000 | 5,188 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,031 |
Tier 2 risk-based capital | $284,000 | 5,721 |
Total risk weighted assets | $40,461,000 | 5,316 |
Total unused commitments | $3,467,000 | 5,188 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $81,701,000 | 5,091 |
Cash and due from depository institutions | $1,001,000 | 5,763 |
Interest-bearing balances | $0 | 6,369 |
Securities | $13,305,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 1,542 |
Net loans & leases | $62,865,000 | 4,444 |
Loan loss allowance | $236,000 | 6,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,359,000 | 4,381 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $40,000 | 2,700 |
All other assets | $1,689,000 | 4,752 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,701,000 | 5,091 |
Total liabilities | $72,889,000 | 5,062 |
Total deposits | $68,237,000 | 5,099 |
Interest-bearing deposits | $65,186,000 | 4,726 |
Deposits held in domestic offices | $68,237,000 | 5,099 |
% insured | 89.14% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,574 |
Subordinated debt | $0 | 131 |
All other liabilities | $252,000 | 5,224 |
Total equity capital | $8,812,000 | 5,118 |
Total bank equity capital | $8,812,000 | 5,117 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,699,000 | 2,670 |
Undivided profits | $113,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $268,000 | 5,563 |
Earning assets | $77,612,000 | 5,011 |
Long-term assets (5+ years) | $40,543,000 | 3,744 |
Average Assets, year-to-date | $77,543,250 | 5,175 |
Average Assets, quarterly | $80,789,500 | 5,115 |
Volatile liabilities | $10,556,000 | 3,037 |
Insider loans | $382,000 | 4,644 |
FHLB advances | $4,400,000 | 2,486 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,565,000 | 5,224 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,085 |
Tier 2 risk-based capital | $292,000 | 5,751 |
Total risk weighted assets | $40,482,000 | 5,383 |
Total unused commitments | $3,565,000 | 5,224 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $79,878,000 | 5,178 |
Cash and due from depository institutions | $2,120,000 | 5,818 |
Interest-bearing balances | $0 | 6,433 |
Securities | $12,759,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,686 |
Net loans & leases | $60,704,000 | 4,526 |
Loan loss allowance | $234,000 | 6,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,370,000 | 4,411 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $43,000 | 2,688 |
All other assets | $1,666,000 | 4,769 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,878,000 | 5,178 |
Total liabilities | $71,142,000 | 5,148 |
Total deposits | $65,708,000 | 5,201 |
Interest-bearing deposits | $63,187,000 | 4,827 |
Deposits held in domestic offices | $65,708,000 | 5,201 |
% insured | 88.84% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,200,000 | 2,382 |
Subordinated debt | $0 | 135 |
All other liabilities | $234,000 | 5,212 |
Total equity capital | $8,736,000 | 5,153 |
Total bank equity capital | $8,736,000 | 5,152 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,633,000 | 2,694 |
Undivided profits | $103,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $237,000 | 5,741 |
Earning assets | $74,679,000 | 5,134 |
Long-term assets (5+ years) | $42,078,000 | 3,709 |
Average Assets, year-to-date | $76,157,330 | 5,249 |
Average Assets, quarterly | $76,831,500 | 5,237 |
Volatile liabilities | $11,087,000 | 2,927 |
Insider loans | $390,000 | 4,663 |
FHLB advances | $5,200,000 | 2,291 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,046,000 | 5,436 |
Tier 1 (core) risk-based capital | $8,633,000 | 5,111 |
Tier 2 risk-based capital | $289,000 | 5,816 |
Total risk weighted assets | $39,374,000 | 5,457 |
Total unused commitments | $3,046,000 | 5,436 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $73,785,000 | 5,355 |
Cash and due from depository institutions | $1,075,000 | 5,870 |
Interest-bearing balances | $0 | 6,508 |
Securities | $14,621,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $632,000 | 2,337 |
Net loans & leases | $54,443,000 | 4,741 |
Loan loss allowance | $214,000 | 6,239 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,386,000 | 4,419 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $46,000 | 2,700 |
All other assets | $1,582,000 | 4,882 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $73,785,000 | 5,355 |
Total liabilities | $65,112,000 | 5,346 |
Total deposits | $61,838,000 | 5,375 |
Interest-bearing deposits | $59,405,000 | 5,034 |
Deposits held in domestic offices | $61,838,000 | 5,375 |
% insured | 88.43% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $274,000 | 4,940 |
Total equity capital | $8,673,000 | 5,163 |
Total bank equity capital | $8,673,000 | 5,162 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,540,000 | 2,734 |
Undivided profits | $133,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $230,000 | 5,794 |
Earning assets | $69,696,000 | 5,289 |
Long-term assets (5+ years) | $36,670,000 | 3,993 |
Average Assets, year-to-date | $74,297,000 | 5,332 |
Average Assets, quarterly | $74,297,000 | 5,332 |
Volatile liabilities | $6,969,000 | 3,652 |
Insider loans | $426,000 | 4,585 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,281,000 | 5,407 |
Tier 1 (core) risk-based capital | $8,540,000 | 5,170 |
Tier 2 risk-based capital | $269,000 | 5,946 |
Total risk weighted assets | $35,870,000 | 5,627 |
Total unused commitments | $3,281,000 | 5,407 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $74,809,000 | 5,367 |
Cash and due from depository institutions | $950,000 | 5,934 |
Interest-bearing balances | $0 | 6,568 |
Securities | $14,793,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 1,504 |
Net loans & leases | $54,143,000 | 4,816 |
Loan loss allowance | $214,000 | 6,297 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,390,000 | 4,468 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $50,000 | 2,697 |
All other assets | $1,600,000 | 4,976 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $74,809,000 | 5,367 |
Total liabilities | $66,235,000 | 5,351 |
Total deposits | $63,013,000 | 5,363 |
Interest-bearing deposits | $60,312,000 | 4,998 |
Deposits held in domestic offices | $63,013,000 | 5,363 |
% insured | 88.28% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $222,000 | 5,167 |
Total equity capital | $8,574,000 | 5,173 |
Total bank equity capital | $8,574,000 | 5,173 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,500,000 | 2,766 |
Undivided profits | $74,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $240,000 | 5,828 |
Earning assets | $70,819,000 | 5,290 |
Long-term assets (5+ years) | $37,129,000 | 3,934 |
Average Assets, year-to-date | $76,527,600 | 5,317 |
Average Assets, quarterly | $75,186,500 | 5,348 |
Volatile liabilities | $6,989,000 | 3,741 |
Insider loans | $375,000 | 4,759 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,262,000 | 5,411 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,188 |
Tier 2 risk-based capital | $269,000 | 6,008 |
Total risk weighted assets | $35,921,000 | 5,688 |
Total unused commitments | $3,262,000 | 5,411 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $75,564,000 | 5,380 |
Cash and due from depository institutions | $1,027,000 | 6,000 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,405,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 1,383 |
Net loans & leases | $52,893,000 | 4,888 |
Loan loss allowance | $214,000 | 6,392 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,408,000 | 4,491 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $55,000 | 2,695 |
All other assets | $1,605,000 | 5,021 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,564,000 | 5,380 |
Total liabilities | $66,950,000 | 5,372 |
Total deposits | $62,666,000 | 5,401 |
Interest-bearing deposits | $59,105,000 | 5,075 |
Deposits held in domestic offices | $62,666,000 | 5,400 |
% insured | 88.85% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $284,000 | 5,221 |
Total equity capital | $8,614,000 | 5,221 |
Total bank equity capital | $8,614,000 | 5,221 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,436,000 | 2,791 |
Undivided profits | $178,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $254,000 | 5,845 |
Earning assets | $71,469,000 | 5,312 |
Long-term assets (5+ years) | $35,264,000 | 4,055 |
Average Assets, year-to-date | $76,957,250 | 5,359 |
Average Assets, quarterly | $76,337,000 | 5,367 |
Volatile liabilities | $8,020,000 | 3,537 |
Insider loans | $369,000 | 4,812 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,848,000 | 5,607 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,244 |
Tier 2 risk-based capital | $267,000 | 6,096 |
Total risk weighted assets | $35,130,000 | 5,775 |
Total unused commitments | $2,848,000 | 5,607 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $77,110,000 | 5,377 |
Cash and due from depository institutions | $1,097,000 | 5,940 |
Interest-bearing balances | $0 | 6,699 |
Securities | $17,199,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 1,197 |
Net loans & leases | $52,335,000 | 4,911 |
Loan loss allowance | $213,000 | 6,438 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,426,000 | 4,485 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $61,000 | 2,684 |
All other assets | $1,624,000 | 4,981 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,110,000 | 5,377 |
Total liabilities | $68,430,000 | 5,362 |
Total deposits | $64,097,000 | 5,402 |
Interest-bearing deposits | $60,681,000 | 5,071 |
Deposits held in domestic offices | $64,097,000 | 5,402 |
% insured | 88.83% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $333,000 | 4,860 |
Total equity capital | $8,680,000 | 5,226 |
Total bank equity capital | $8,680,000 | 5,226 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,383,000 | 2,814 |
Undivided profits | $297,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $245,000 | 5,949 |
Earning assets | $72,902,000 | 5,304 |
Long-term assets (5+ years) | $35,555,000 | 3,986 |
Average Assets, year-to-date | $77,421,670 | 5,383 |
Average Assets, quarterly | $78,316,500 | 5,360 |
Volatile liabilities | $6,758,000 | 3,801 |
Insider loans | $382,000 | 4,830 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,814,000 | 5,665 |
Tier 1 (core) risk-based capital | $8,376,000 | 5,263 |
Tier 2 risk-based capital | $268,000 | 6,109 |
Total risk weighted assets | $35,048,000 | 5,798 |
Total unused commitments | $2,814,000 | 5,665 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $79,523,000 | 5,385 |
Cash and due from depository institutions | $2,047,000 | 6,090 |
Interest-bearing balances | $720,000 | 6,099 |
Securities | $17,849,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $6,699,000 | 942 |
Net loans & leases | $49,561,000 | 5,028 |
Loan loss allowance | $220,000 | 6,492 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,449,000 | 4,494 |
Other real estate owned | $62,000 | 6,090 |
Goodwill and other intangibles | $59,000 | 2,692 |
All other assets | $1,797,000 | 4,827 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,523,000 | 5,385 |
Total liabilities | $70,707,000 | 5,358 |
Total deposits | $65,262,000 | 5,423 |
Interest-bearing deposits | $61,486,000 | 5,109 |
Deposits held in domestic offices | $65,262,000 | 5,423 |
% insured | 88.56% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $445,000 | 4,555 |
Total equity capital | $8,816,000 | 5,276 |
Total bank equity capital | $8,816,000 | 5,276 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,377,000 | 2,841 |
Undivided profits | $439,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $258,000 | 5,880 |
Earning assets | $74,829,000 | 5,318 |
Long-term assets (5+ years) | $30,742,000 | 4,249 |
Average Assets, year-to-date | $77,577,500 | 5,424 |
Average Assets, quarterly | $77,577,500 | 5,424 |
Volatile liabilities | $7,748,000 | 3,550 |
Insider loans | $518,000 | 4,515 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,484,000 | 5,847 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,283 |
Tier 2 risk-based capital | $275,000 | 6,142 |
Total risk weighted assets | $34,659,000 | 5,846 |
Total unused commitments | $2,484,000 | 5,847 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $75,632,000 | 5,509 |
Cash and due from depository institutions | $1,850,000 | 6,134 |
Interest-bearing balances | $720,000 | 6,064 |
Securities | $18,854,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 1,858 |
Net loans & leases | $49,658,000 | 5,095 |
Loan loss allowance | $220,000 | 6,529 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,463,000 | 4,500 |
Other real estate owned | $62,000 | 6,134 |
Goodwill and other intangibles | $65,000 | 2,683 |
All other assets | $1,707,000 | 5,008 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $75,632,000 | 5,509 |
Total liabilities | $66,818,000 | 5,493 |
Total deposits | $61,383,000 | 5,580 |
Interest-bearing deposits | $58,336,000 | 5,198 |
Deposits held in domestic offices | $61,383,000 | 5,579 |
% insured | 88.90% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $435,000 | 4,636 |
Total equity capital | $8,814,000 | 5,303 |
Total bank equity capital | $8,814,000 | 5,302 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $8,341,000 | 2,857 |
Undivided profits | $473,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $265,000 | 5,904 |
Earning assets | $71,205,000 | 5,439 |
Long-term assets (5+ years) | $28,263,000 | 4,361 |
Average Assets, year-to-date | $69,702,200 | 5,633 |
Average Assets, quarterly | $71,788,500 | 5,598 |
Volatile liabilities | $7,180,000 | 3,789 |
Insider loans | $489,000 | 4,659 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,355,000 | 5,856 |
Tier 1 (core) risk-based capital | $8,341,000 | 5,301 |
Tier 2 risk-based capital | $275,000 | 6,192 |
Total risk weighted assets | $33,793,000 | 5,959 |
Total unused commitments | $2,355,000 | 5,856 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $67,945,000 | 5,759 |
Cash and due from depository institutions | $1,835,000 | 6,225 |
Interest-bearing balances | $960,000 | 5,932 |
Securities | $19,728,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,754 |
Net loans & leases | $40,956,000 | 5,527 |
Loan loss allowance | $197,000 | 6,715 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,488,000 | 4,517 |
Other real estate owned | $62,000 | 6,225 |
Goodwill and other intangibles | $69,000 | 2,683 |
All other assets | $1,607,000 | 5,184 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,945,000 | 5,759 |
Total liabilities | $59,145,000 | 5,788 |
Total deposits | $58,645,000 | 5,702 |
Interest-bearing deposits | $55,505,000 | 5,363 |
Deposits held in domestic offices | $58,645,000 | 5,702 |
% insured | 87.31% | 4,497 |
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 | $500,000 | 4,654 |
Total equity capital | $8,800,000 | 5,384 |
Total bank equity capital | $8,800,000 | 5,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $8,306,000 | 2,889 |
Undivided profits | $494,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $245,000 | 6,253 |
Earning assets | $63,844,000 | 5,688 |
Long-term assets (5+ years) | $25,773,000 | 4,552 |
Average Assets, year-to-date | $68,219,750 | 5,738 |
Average Assets, quarterly | $68,086,000 | 5,746 |
Volatile liabilities | $3,189,000 | 5,121 |
Insider loans | $498,000 | 4,700 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,358,000 | 5,933 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,376 |
Tier 2 risk-based capital | $254,000 | 6,376 |
Total risk weighted assets | $29,690,000 | 6,208 |
Total unused commitments | $2,358,000 | 5,933 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $68,227,000 | 5,767 |
Cash and due from depository institutions | $1,899,000 | 6,157 |
Interest-bearing balances | $960,000 | 5,884 |
Securities | $20,679,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 1,516 |
Net loans & leases | $39,309,000 | 5,617 |
Loan loss allowance | $197,000 | 6,768 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,512,000 | 4,513 |
Other real estate owned | $120,000 | 6,157 |
Goodwill and other intangibles | $69,000 | 2,673 |
All other assets | $1,446,000 | 5,359 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,228,000 | 5,767 |
Total liabilities | $59,520,000 | 5,794 |
Total deposits | $59,077,000 | 5,719 |
Interest-bearing deposits | $56,104,000 | 5,391 |
Deposits held in domestic offices | $59,077,000 | 5,718 |
% insured | 87.39% | 4,573 |
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 | $443,000 | 4,722 |
Total equity capital | $8,708,000 | 5,404 |
Total bank equity capital | $8,708,000 | 5,402 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $8,262,000 | 2,906 |
Undivided profits | $446,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $213,000 | 6,411 |
Earning assets | $64,141,000 | 5,697 |
Long-term assets (5+ years) | $24,030,000 | 4,674 |
Average Assets, year-to-date | $68,311,330 | 5,770 |
Average Assets, quarterly | $68,533,000 | 5,771 |
Volatile liabilities | $3,974,000 | 4,850 |
Insider loans | $506,000 | 4,722 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,189,000 | 6,047 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,380 |
Tier 2 risk-based capital | $253,000 | 6,415 |
Total risk weighted assets | $28,063,000 | 6,316 |
Total unused commitments | $2,189,000 | 6,047 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $68,839,000 | 5,812 |
Cash and due from depository institutions | $5,336,000 | 6,198 |
Interest-bearing balances | $4,268,000 | 4,691 |
Securities | $21,386,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $390,000 | 3,227 |
Net loans & leases | $38,666,000 | 5,646 |
Loan loss allowance | $228,000 | 6,703 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,531,000 | 4,512 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $69,000 | 2,677 |
All other assets | $1,461,000 | 5,372 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,839,000 | 5,812 |
Total liabilities | $60,249,000 | 5,833 |
Total deposits | $59,772,000 | 5,757 |
Interest-bearing deposits | $57,016,000 | 5,419 |
Deposits held in domestic offices | $59,772,000 | 5,756 |
% insured | 87.80% | 4,467 |
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 | $477,000 | 4,562 |
Total equity capital | $8,590,000 | 5,431 |
Total bank equity capital | $8,590,000 | 5,429 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $8,214,000 | 2,945 |
Undivided profits | $376,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $254,000 | 6,159 |
Earning assets | $64,710,000 | 5,737 |
Long-term assets (5+ years) | $22,641,000 | 4,796 |
Average Assets, year-to-date | $68,353,500 | 5,814 |
Average Assets, quarterly | $68,353,500 | 5,814 |
Volatile liabilities | $3,958,000 | 4,872 |
Insider loans | $529,000 | 4,714 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,282,000 | 6,071 |
Tier 1 (core) risk-based capital | $8,214,000 | 5,406 |
Tier 2 risk-based capital | $285,000 | 6,335 |
Total risk weighted assets | $27,768,000 | 6,360 |
Total unused commitments | $2,282,000 | 6,071 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $67,868,000 | 5,865 |
Cash and due from depository institutions | $4,688,000 | 6,226 |
Interest-bearing balances | $3,369,000 | 4,662 |
Securities | $20,965,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,317 |
Net loans & leases | $38,852,000 | 5,712 |
Loan loss allowance | $203,000 | 6,835 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,551,000 | 4,510 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $69,000 | 2,687 |
All other assets | $1,573,000 | 5,340 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,868,000 | 5,865 |
Total liabilities | $59,286,000 | 5,875 |
Total deposits | $58,847,000 | 5,786 |
Interest-bearing deposits | $56,338,000 | 5,429 |
Deposits held in domestic offices | $58,847,000 | 5,785 |
% insured | 86.91% | 4,811 |
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 | $439,000 | 4,757 |
Total equity capital | $8,582,000 | 5,429 |
Total bank equity capital | $8,582,000 | 5,427 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,185,000 | 2,968 |
Undivided profits | $397,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $250,000 | 6,300 |
Earning assets | $63,356,000 | 5,793 |
Long-term assets (5+ years) | $24,086,000 | 4,117 |
Average Assets, year-to-date | $66,481,000 | 5,855 |
Average Assets, quarterly | $67,280,500 | 5,855 |
Volatile liabilities | $3,942,000 | 5,008 |
Insider loans | $522,000 | 4,774 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,794,000 | 5,815 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,408 |
Tier 2 risk-based capital | $203,000 | 6,741 |
Total risk weighted assets | $28,034,000 | 6,411 |
Total unused commitments | $2,794,000 | 5,815 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $66,693,000 | 5,912 |
Cash and due from depository institutions | $5,205,000 | 6,284 |
Interest-bearing balances | $4,259,000 | 4,387 |
Securities | $19,694,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $499,000 | 3,143 |
Net loans & leases | $38,064,000 | 5,802 |
Loan loss allowance | $203,000 | 6,890 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,575,000 | 4,516 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $71,000 | 2,702 |
All other assets | $1,585,000 | 5,401 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,693,000 | 5,912 |
Total liabilities | $58,204,000 | 5,927 |
Total deposits | $57,739,000 | 5,829 |
Interest-bearing deposits | $55,324,000 | 5,496 |
Deposits held in domestic offices | $57,739,000 | 5,828 |
% insured | 87.55% | 4,763 |
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 | $465,000 | 4,920 |
Total equity capital | $8,489,000 | 5,522 |
Total bank equity capital | $8,489,000 | 5,520 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $8,123,000 | 3,000 |
Undivided profits | $366,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $235,000 | 6,495 |
Earning assets | $62,516,000 | 5,847 |
Long-term assets (5+ years) | $22,978,000 | 4,122 |
Average Assets, year-to-date | $66,134,250 | 5,904 |
Average Assets, quarterly | $66,568,500 | 5,906 |
Volatile liabilities | $3,997,000 | 5,042 |
Insider loans | $439,000 | 5,025 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,029,000 | 5,743 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,477 |
Tier 2 risk-based capital | $203,000 | 6,794 |
Total risk weighted assets | $28,243,000 | 6,451 |
Total unused commitments | $3,029,000 | 5,745 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $66,444,000 | 5,953 |
Cash and due from depository institutions | $2,980,000 | 6,229 |
Interest-bearing balances | $1,954,000 | 5,134 |
Securities | $21,648,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $554,000 | 3,146 |
Net loans & leases | $37,956,000 | 5,852 |
Loan loss allowance | $203,000 | 6,946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,594,000 | 4,526 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $65,000 | 2,736 |
All other assets | $1,647,000 | 5,369 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,444,000 | 5,953 |
Total liabilities | $58,020,000 | 5,971 |
Total deposits | $57,572,000 | 5,878 |
Interest-bearing deposits | $55,333,000 | 5,555 |
Deposits held in domestic offices | $57,572,000 | 5,877 |
% insured | 87.61% | 4,841 |
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 | $448,000 | 4,806 |
Total equity capital | $8,424,000 | 5,543 |
Total bank equity capital | $8,424,000 | 5,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,046,000 | 3,031 |
Undivided profits | $378,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $242,000 | 6,504 |
Earning assets | $62,112,000 | 5,893 |
Long-term assets (5+ years) | $23,309,000 | 4,084 |
Average Assets, year-to-date | $65,948,000 | 5,962 |
Average Assets, quarterly | $66,318,000 | 5,960 |
Volatile liabilities | $4,080,000 | 5,056 |
Insider loans | $540,000 | 4,828 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,346,000 | 5,723 |
Tier 1 (core) risk-based capital | $8,046,000 | 5,512 |
Tier 2 risk-based capital | $203,000 | 6,851 |
Total risk weighted assets | $28,061,000 | 6,516 |
Total unused commitments | $3,346,000 | 5,727 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $66,192,000 | 6,003 |
Cash and due from depository institutions | $1,708,000 | 6,275 |
Interest-bearing balances | $575,000 | 5,947 |
Securities | $21,204,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $791,000 | 3,327 |
Net loans & leases | $39,095,000 | 5,841 |
Loan loss allowance | $274,000 | 6,729 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,617,000 | 4,537 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $51,000 | 2,784 |
All other assets | $1,726,000 | 5,344 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,192,000 | 6,003 |
Total liabilities | $57,950,000 | 6,022 |
Total deposits | $56,577,000 | 5,966 |
Interest-bearing deposits | $53,817,000 | 5,680 |
Deposits held in domestic offices | $56,577,000 | 5,964 |
% insured | 86.93% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $373,000 | 5,046 |
Total equity capital | $8,242,000 | 5,569 |
Total bank equity capital | $8,242,000 | 5,568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $7,994,000 | 3,059 |
Undivided profits | $248,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $284,000 | 6,255 |
Earning assets | $61,665,000 | 5,956 |
Long-term assets (5+ years) | $24,717,000 | 3,924 |
Average Assets, year-to-date | $65,700,000 | 6,002 |
Average Assets, quarterly | $65,700,000 | 6,002 |
Volatile liabilities | $4,906,000 | 4,793 |
Insider loans | $588,000 | 4,735 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,217,000 | 5,466 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,549 |
Tier 2 risk-based capital | $274,000 | 6,568 |
Total risk weighted assets | $28,946,000 | 6,522 |
Total unused commitments | $4,217,000 | 5,468 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $65,208,000 | 6,075 |
Cash and due from depository institutions | $1,771,000 | 6,483 |
Interest-bearing balances | $709,000 | 5,751 |
Securities | $20,243,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $614,000 | 3,403 |
Net loans & leases | $39,211,000 | 5,935 |
Loan loss allowance | $287,000 | 6,737 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,641,000 | 4,556 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $44,000 | 2,818 |
All other assets | $1,684,000 | 5,531 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $65,208,000 | 6,075 |
Total liabilities | $57,037,000 | 6,087 |
Total deposits | $55,703,000 | 6,026 |
Interest-bearing deposits | $53,369,000 | 5,715 |
Deposits held in domestic offices | $55,703,000 | 6,025 |
% insured | 88.11% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $334,000 | 5,347 |
Total equity capital | $8,171,000 | 5,618 |
Total bank equity capital | $8,171,000 | 5,617 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $7,937,000 | 3,087 |
Undivided profits | $234,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $247,000 | 6,593 |
Earning assets | $60,777,000 | 6,018 |
Long-term assets (5+ years) | $25,415,000 | 3,803 |
Average Assets, year-to-date | $65,301,400 | 6,020 |
Average Assets, quarterly | $65,482,000 | 6,045 |
Volatile liabilities | $11,144,000 | 5,852 |
Insider loans | $518,000 | 5,000 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,190,000 | 5,844 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,594 |
Tier 2 risk-based capital | $287,000 | 6,578 |
Total risk weighted assets | $28,516,000 | 6,626 |
Total unused commitments | $3,190,000 | 5,845 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $65,756,000 | 6,100 |
Cash and due from depository institutions | $3,220,000 | 6,407 |
Interest-bearing balances | $2,319,000 | 4,796 |
Securities | $20,088,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $553,000 | 3,606 |
Net loans & leases | $38,563,000 | 6,060 |
Loan loss allowance | $279,000 | 6,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,662,000 | 4,618 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $38,000 | 2,843 |
All other assets | $1,632,000 | 5,700 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,756,000 | 6,100 |
Total liabilities | $57,516,000 | 6,101 |
Total deposits | $56,099,000 | 6,034 |
Interest-bearing deposits | $54,028,000 | 5,752 |
Deposits held in domestic offices | $56,099,000 | 6,033 |
% insured | 88.14% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $417,000 | 5,378 |
Total equity capital | $8,240,000 | 5,744 |
Total bank equity capital | $8,240,000 | 5,743 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $7,885,000 | 3,103 |
Undivided profits | $355,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $259,000 | 6,715 |
Earning assets | $61,523,000 | 6,026 |
Long-term assets (5+ years) | $25,346,000 | 3,755 |
Average Assets, year-to-date | $65,324,750 | 6,088 |
Average Assets, quarterly | $65,317,500 | 6,104 |
Volatile liabilities | $11,186,000 | 5,938 |
Insider loans | $1,292,000 | 3,642 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,790,000 | 6,133 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,704 |
Tier 2 risk-based capital | $279,000 | 6,692 |
Total risk weighted assets | $28,009,000 | 6,741 |
Total unused commitments | $2,790,000 | 6,137 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $64,879,000 | 6,164 |
Cash and due from depository institutions | $3,243,000 | 6,461 |
Interest-bearing balances | $2,281,000 | 4,705 |
Securities | $18,677,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $538,000 | 3,758 |
Net loans & leases | $39,013,000 | 6,084 |
Loan loss allowance | $288,000 | 6,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,683,000 | 4,622 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $36,000 | 2,863 |
All other assets | $1,689,000 | 5,672 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,879,000 | 6,164 |
Total liabilities | $56,821,000 | 6,164 |
Total deposits | $55,478,000 | 6,096 |
Interest-bearing deposits | $53,623,000 | 5,801 |
Deposits held in domestic offices | $55,478,000 | 6,095 |
% insured | 90.95% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $343,000 | 5,643 |
Total equity capital | $8,058,000 | 5,803 |
Total bank equity capital | $8,058,000 | 5,802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $7,817,000 | 3,122 |
Undivided profits | $241,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $240,000 | 6,835 |
Earning assets | $60,509,000 | 6,100 |
Long-term assets (5+ years) | $25,602,000 | 3,727 |
Average Assets, year-to-date | $65,181,000 | 6,133 |
Average Assets, quarterly | $65,208,000 | 6,145 |
Volatile liabilities | $11,136,000 | 5,986 |
Insider loans | $1,227,000 | 3,792 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,323,000 | 5,994 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,747 |
Tier 2 risk-based capital | $288,000 | 6,696 |
Total risk weighted assets | $28,281,000 | 6,780 |
Total unused commitments | $3,323,000 | 5,996 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $65,537,000 | 6,195 |
Cash and due from depository institutions | $5,858,000 | 6,672 |
Interest-bearing balances | $4,854,000 | 3,752 |
Securities | $16,223,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $821,000 | 3,787 |
Net loans & leases | $38,343,000 | 6,169 |
Loan loss allowance | $293,000 | 6,929 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,703,000 | 4,672 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $34,000 | 2,885 |
All other assets | $2,555,000 | 4,891 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,537,000 | 6,195 |
Total liabilities | $57,606,000 | 6,208 |
Total deposits | $55,322,000 | 6,167 |
Interest-bearing deposits | $53,434,000 | 5,878 |
Deposits held in domestic offices | $55,322,000 | 6,165 |
% insured | 87.91% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $284,000 | 5,966 |
Total equity capital | $7,931,000 | 5,875 |
Total bank equity capital | $7,931,000 | 5,874 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $7,735,000 | 3,189 |
Undivided profits | $196,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $250,000 | 6,878 |
Earning assets | $60,241,000 | 6,169 |
Long-term assets (5+ years) | $26,528,000 | 3,656 |
Average Assets, year-to-date | $65,332,000 | 6,198 |
Average Assets, quarterly | $65,332,000 | 6,198 |
Volatile liabilities | $10,891,000 | 6,113 |
Insider loans | $1,412,000 | 3,628 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,951,000 | 6,724 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,827 |
Tier 2 risk-based capital | $293,000 | 6,740 |
Total risk weighted assets | $29,422,000 | 6,796 |
Total unused commitments | $1,951,000 | 6,729 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $65,127,000 | 6,247 |
Cash and due from depository institutions | $5,423,000 | 6,734 |
Interest-bearing balances | $4,212,000 | 3,567 |
Securities | $17,839,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $958,000 | 3,577 |
Net loans & leases | $37,488,000 | 6,254 |
Loan loss allowance | $332,000 | 6,815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,725,000 | 4,693 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $37,000 | 2,893 |
All other assets | $1,657,000 | 5,915 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,127,000 | 6,247 |
Total liabilities | $57,180,000 | 6,251 |
Total deposits | $53,896,000 | 6,249 |
Interest-bearing deposits | $52,221,000 | 5,925 |
Deposits held in domestic offices | $53,896,000 | 6,249 |
% insured | 88.90% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,012 |
Total equity capital | $7,947,000 | 5,880 |
Total bank equity capital | $7,947,000 | 5,879 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $7,644,000 | 3,222 |
Undivided profits | $303,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $244,000 | 7,003 |
Earning assets | $60,497,000 | 6,190 |
Long-term assets (5+ years) | $28,265,000 | 3,502 |
Average Assets, year-to-date | $62,968,600 | 6,240 |
Average Assets, quarterly | $65,071,500 | 6,218 |
Volatile liabilities | $12,050,000 | 5,955 |
Insider loans | $1,432,000 | 3,645 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,852,000 | 6,813 |
Tier 1 (core) risk-based capital | $7,644,000 | 5,865 |
Tier 2 risk-based capital | $332,000 | 6,610 |
Total risk weighted assets | $28,778,000 | 6,898 |
Total unused commitments | $1,852,000 | 6,817 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $65,016,000 | 6,255 |
Cash and due from depository institutions | $3,679,000 | 6,810 |
Interest-bearing balances | $2,674,000 | 3,944 |
Securities | $18,613,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $3,111,000 | 2,386 |
Net loans & leases | $36,443,000 | 6,345 |
Loan loss allowance | $306,000 | 6,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,744,000 | 4,709 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $37,000 | 2,929 |
All other assets | $1,389,000 | 5,883 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,016,000 | 6,255 |
Total liabilities | $57,130,000 | 6,253 |
Total deposits | $54,805,000 | 6,199 |
Interest-bearing deposits | $53,190,000 | 5,866 |
Deposits held in domestic offices | $54,805,000 | 6,199 |
% insured | 84.99% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $325,000 | 6,208 |
Total equity capital | $7,886,000 | 6,023 |
Total bank equity capital | $7,886,000 | 6,022 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $7,572,000 | 3,243 |
Undivided profits | $314,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $258,000 | 7,067 |
Earning assets | $60,841,000 | 6,197 |
Long-term assets (5+ years) | $29,539,000 | 3,390 |
Average Assets, year-to-date | $62,429,000 | 6,301 |
Average Assets, quarterly | $63,098,000 | 6,303 |
Volatile liabilities | $10,783,000 | 6,192 |
Insider loans | $1,238,000 | 3,921 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,826,000 | 6,947 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,989 |
Tier 2 risk-based capital | $306,000 | 6,766 |
Total risk weighted assets | $27,506,000 | 7,012 |
Total unused commitments | $1,826,000 | 6,950 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $61,180,000 | 6,434 |
Cash and due from depository institutions | $1,388,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,211,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 2,982 |
Net loans & leases | $34,913,000 | 6,462 |
Loan loss allowance | $229,000 | 7,343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,764,000 | 4,741 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $27,000 | 2,990 |
All other assets | $1,428,000 | 5,841 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,180,000 | 6,434 |
Total liabilities | $53,506,000 | 6,438 |
Total deposits | $51,213,000 | 6,371 |
Interest-bearing deposits | $49,826,000 | 6,060 |
Deposits held in domestic offices | $51,213,000 | 6,370 |
% insured | 79.71% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,429 |
Total equity capital | $7,674,000 | 6,098 |
Total bank equity capital | $7,674,000 | 6,096 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $7,543,000 | 3,262 |
Undivided profits | $131,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $243,000 | 7,154 |
Earning assets | $56,573,000 | 6,401 |
Long-term assets (5+ years) | $30,345,000 | 3,283 |
Average Assets, year-to-date | $61,566,670 | 6,391 |
Average Assets, quarterly | $61,249,000 | 6,418 |
Volatile liabilities | $10,971,000 | 6,195 |
Insider loans | $1,246,000 | 3,934 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,734,000 | 7,094 |
Tier 1 (core) risk-based capital | $7,543,000 | 6,042 |
Tier 2 risk-based capital | $229,000 | 7,199 |
Total risk weighted assets | $26,245,000 | 7,144 |
Total unused commitments | $1,734,000 | 7,096 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $61,318,000 | 6,445 |
Cash and due from depository institutions | $1,749,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,211,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 4,313 |
Net loans & leases | $34,886,000 | 6,475 |
Loan loss allowance | $219,000 | 7,430 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,787,000 | 4,739 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $21,000 | 3,064 |
All other assets | $1,458,000 | 5,818 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,318,000 | 6,445 |
Total liabilities | $53,731,000 | 6,444 |
Total deposits | $51,458,000 | 6,387 |
Interest-bearing deposits | $50,100,000 | 6,044 |
Deposits held in domestic offices | $51,458,000 | 6,387 |
% insured | 83.03% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $273,000 | 6,445 |
Total equity capital | $7,587,000 | 6,187 |
Total bank equity capital | $7,587,000 | 6,186 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $7,449,000 | 3,274 |
Undivided profits | $138,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $263,000 | 7,057 |
Earning assets | $56,303,000 | 6,424 |
Long-term assets (5+ years) | $30,823,000 | 3,211 |
Average Assets, year-to-date | $61,760,000 | 6,410 |
Average Assets, quarterly | $61,760,000 | 6,410 |
Volatile liabilities | $10,607,000 | 6,254 |
Insider loans | $1,090,000 | 4,201 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,910,000 | 7,115 |
Tier 1 (core) risk-based capital | $7,449,000 | 6,127 |
Tier 2 risk-based capital | $219,000 | 7,292 |
Total risk weighted assets | $26,837,000 | 7,126 |
Total unused commitments | $1,910,000 | 7,115 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $62,202,000 | 6,415 |
Cash and due from depository institutions | $1,217,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,132,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 3,420 |
Net loans & leases | $35,012,000 | 6,521 |
Loan loss allowance | $221,000 | 7,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,793,000 | 4,760 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $9,000 | 3,155 |
All other assets | $1,358,000 | 6,044 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,202,000 | 6,415 |
Total liabilities | $54,825,000 | 6,404 |
Total deposits | $50,664,000 | 6,401 |
Interest-bearing deposits | $49,663,000 | 6,029 |
Deposits held in domestic offices | $50,664,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $161,000 | 7,301 |
Total equity capital | $7,377,000 | 6,297 |
Total bank equity capital | $7,377,000 | 6,297 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $7,372,000 | 3,283 |
Undivided profits | $5,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $261,000 | 7,201 |
Earning assets | $57,825,000 | 6,380 |
Long-term assets (5+ years) | $32,191,000 | 3,098 |
Average Assets, year-to-date | $58,630,000 | 6,425 |
Average Assets, quarterly | $61,449,000 | 6,406 |
Volatile liabilities | $12,724,000 | 5,915 |
Insider loans | $1,095,000 | 4,236 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,859,000 | 7,105 |
Tier 1 (core) risk-based capital | $7,372,000 | 6,177 |
Tier 2 risk-based capital | $220,000 | 7,324 |
Total risk weighted assets | $27,294,000 | 7,154 |
Total unused commitments | $1,859,000 | 7,108 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $60,696,000 | 6,458 |
Cash and due from depository institutions | $1,281,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,551,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 3,772 |
Net loans & leases | $32,660,000 | 6,667 |
Loan loss allowance | $211,000 | 7,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,813,000 | 4,762 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $9,000 | 3,203 |
All other assets | $1,423,000 | 6,011 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,696,000 | 6,458 |
Total liabilities | $53,585,000 | 6,420 |
Total deposits | $49,526,000 | 6,409 |
Interest-bearing deposits | $48,456,000 | 6,065 |
Deposits held in domestic offices | $49,526,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,000 | 8,203 |
Total equity capital | $7,111,000 | 6,457 |
Total bank equity capital | $7,111,000 | 6,457 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $7,317,000 | 3,283 |
Undivided profits | $-206,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $260,000 | 7,303 |
Earning assets | $56,170,000 | 6,423 |
Long-term assets (5+ years) | $33,008,000 | 3,013 |
Average Assets, year-to-date | $57,737,000 | 6,485 |
Average Assets, quarterly | $59,463,500 | 6,478 |
Volatile liabilities | $14,217,000 | 5,610 |
Insider loans | $1,011,000 | 4,407 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,912,000 | 7,180 |
Tier 1 (core) risk-based capital | $7,317,000 | 6,303 |
Tier 2 risk-based capital | $211,000 | 7,383 |
Total risk weighted assets | $26,495,000 | 7,202 |
Total unused commitments | $1,912,000 | 7,181 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $58,231,000 | 6,569 |
Cash and due from depository institutions | $936,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,674,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 3,785 |
Net loans & leases | $29,462,000 | 6,850 |
Loan loss allowance | $201,000 | 7,585 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,834,000 | 4,758 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $10,000 | 3,228 |
All other assets | $1,218,000 | 6,308 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,231,000 | 6,569 |
Total liabilities | $51,094,000 | 6,532 |
Total deposits | $47,503,000 | 6,528 |
Interest-bearing deposits | $46,338,000 | 6,176 |
Deposits held in domestic offices | $47,503,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,525,000 | 4,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $66,000 | 8,207 |
Total equity capital | $7,137,000 | 6,469 |
Total bank equity capital | $7,137,000 | 6,469 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $7,271,000 | 3,282 |
Undivided profits | $-134,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $252,000 | 7,341 |
Earning assets | $54,233,000 | 6,516 |
Long-term assets (5+ years) | $34,643,000 | 2,913 |
Average Assets, year-to-date | $56,750,670 | 6,551 |
Average Assets, quarterly | $56,991,000 | 6,592 |
Volatile liabilities | $12,163,000 | 5,923 |
Insider loans | $284,000 | 6,178 |
FHLB advances | $3,525,000 | 4,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,902,000 | 7,265 |
Tier 1 (core) risk-based capital | $7,271,000 | 6,352 |
Tier 2 risk-based capital | $201,000 | 7,465 |
Total risk weighted assets | $24,244,000 | 7,367 |
Total unused commitments | $1,902,000 | 7,266 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $55,751,000 | 6,651 |
Cash and due from depository institutions | $995,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,056,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 5,280 |
Net loans & leases | $26,131,000 | 7,038 |
Loan loss allowance | $201,000 | 7,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,860,000 | 4,738 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,112,000 | 6,387 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,751,000 | 6,651 |
Total liabilities | $48,556,000 | 6,651 |
Total deposits | $48,381,000 | 6,494 |
Interest-bearing deposits | $47,478,000 | 6,124 |
Deposits held in domestic offices | $48,381,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,509 |
Total equity capital | $7,195,000 | 6,524 |
Total bank equity capital | $7,195,000 | 6,524 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $7,166,000 | 3,283 |
Undivided profits | $29,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $234,000 | 7,447 |
Earning assets | $51,784,000 | 6,624 |
Long-term assets (5+ years) | $35,610,000 | 2,777 |
Average Assets, year-to-date | $56,010,500 | 6,609 |
Average Assets, quarterly | $56,010,500 | 6,609 |
Volatile liabilities | $12,027,000 | 5,909 |
Insider loans | $287,000 | 6,167 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,557,000 | 7,471 |
Tier 1 (core) risk-based capital | $7,166,000 | 6,396 |
Tier 2 risk-based capital | $201,000 | 7,460 |
Total risk weighted assets | $22,656,000 | 7,456 |
Total unused commitments | $1,557,000 | 7,475 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $56,270,000 | 6,608 |
Cash and due from depository institutions | $1,423,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,532,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,286 |
Net loans & leases | $26,098,000 | 7,071 |
Loan loss allowance | $200,000 | 7,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,877,000 | 4,718 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,015,000 | 6,674 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,270,000 | 6,608 |
Total liabilities | $49,180,000 | 6,592 |
Total deposits | $48,085,000 | 6,482 |
Interest-bearing deposits | $47,228,000 | 6,084 |
Deposits held in domestic offices | $48,085,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $95,000 | 8,118 |
Total equity capital | $7,090,000 | 6,528 |
Total bank equity capital | $7,090,000 | 6,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $7,165,000 | 3,262 |
Undivided profits | $-75,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $51,955,000 | 6,580 |
Long-term assets (5+ years) | $33,204,000 | 2,693 |
Average Assets, year-to-date | $57,008,000 | 6,462 |
Average Assets, quarterly | $56,651,500 | 6,565 |
Volatile liabilities | $11,516,000 | 5,980 |
Insider loans | $289,000 | 6,200 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,617,000 | 7,432 |
Tier 1 (core) risk-based capital | $7,165,000 | 6,406 |
Tier 2 risk-based capital | $200,000 | 7,490 |
Total risk weighted assets | $23,000,000 | 7,432 |
Total unused commitments | $1,617,000 | 7,433 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $57,033,000 | 6,578 |
Cash and due from depository institutions | $1,601,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,003,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 4,045 |
Net loans & leases | $27,184,000 | 7,013 |
Loan loss allowance | $200,000 | 7,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,895,000 | 4,672 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,206,000 | 6,428 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,033,000 | 6,578 |
Total liabilities | $50,070,000 | 6,538 |
Total deposits | $50,024,000 | 6,400 |
Interest-bearing deposits | $48,494,000 | 6,037 |
Deposits held in domestic offices | $50,024,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $46,000 | 8,461 |
Total equity capital | $6,963,000 | 6,573 |
Total bank equity capital | $6,963,000 | 6,573 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $7,129,000 | 3,214 |
Undivided profits | $-166,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $242,000 | 7,694 |
Earning assets | $52,331,000 | 6,575 |
Long-term assets (5+ years) | $34,038,000 | 2,546 |
Average Assets, year-to-date | $57,192,500 | 6,477 |
Average Assets, quarterly | $56,832,000 | 6,555 |
Volatile liabilities | $12,974,000 | 5,746 |
Insider loans | $128,000 | 6,883 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,881,000 | 7,307 |
Tier 1 (core) risk-based capital | $7,129,000 | 6,425 |
Tier 2 risk-based capital | $200,000 | 7,506 |
Total risk weighted assets | $23,779,000 | 7,405 |
Total unused commitments | $1,881,000 | 7,311 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $56,631,000 | 6,592 |
Cash and due from depository institutions | $1,323,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,810,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $3,569,000 | 3,283 |
Net loans & leases | $25,766,000 | 7,117 |
Loan loss allowance | $200,000 | 7,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,915,000 | 4,654 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,248,000 | 6,279 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,631,000 | 6,592 |
Total liabilities | $49,816,000 | 6,575 |
Total deposits | $49,764,000 | 6,431 |
Interest-bearing deposits | $48,870,000 | 6,051 |
Deposits held in domestic offices | $49,764,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 8,449 |
Total equity capital | $6,815,000 | 6,568 |
Total bank equity capital | $6,815,000 | 6,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $7,157,000 | 3,206 |
Undivided profits | $-342,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $225,000 | 7,733 |
Earning assets | $52,145,000 | 6,590 |
Long-term assets (5+ years) | $33,255,000 | 2,538 |
Average Assets, year-to-date | $57,245,670 | 6,523 |
Average Assets, quarterly | $57,097,000 | 6,548 |
Volatile liabilities | $13,267,000 | 5,631 |
Insider loans | $132,000 | 6,878 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,006,000 | 7,304 |
Tier 1 (core) risk-based capital | $7,157,000 | 6,404 |
Tier 2 risk-based capital | $200,000 | 7,552 |
Total risk weighted assets | $23,057,000 | 7,469 |
Total unused commitments | $2,006,000 | 7,308 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $57,563,000 | 6,568 |
Cash and due from depository institutions | $1,356,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,671,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,188 |
Net loans & leases | $26,156,000 | 7,055 |
Loan loss allowance | $200,000 | 7,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,943,000 | 4,587 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,087,000 | 6,522 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,563,000 | 6,568 |
Total liabilities | $50,573,000 | 6,561 |
Total deposits | $50,525,000 | 6,405 |
Interest-bearing deposits | $49,833,000 | 6,006 |
Deposits held in domestic offices | $50,525,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $48,000 | 8,499 |
Total equity capital | $6,990,000 | 6,509 |
Total bank equity capital | $6,990,000 | 6,509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $7,155,000 | 3,152 |
Undivided profits | $-165,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $223,000 | 7,722 |
Earning assets | $53,177,000 | 6,558 |
Long-term assets (5+ years) | $31,854,000 | 2,596 |
Average Assets, year-to-date | $57,553,000 | 6,548 |
Average Assets, quarterly | $57,553,000 | 6,548 |
Volatile liabilities | $13,673,000 | 5,477 |
Insider loans | $201,000 | 6,552 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,604,000 | 7,535 |
Tier 1 (core) risk-based capital | $7,155,000 | 6,370 |
Tier 2 risk-based capital | $200,000 | 7,572 |
Total risk weighted assets | $23,191,000 | 7,447 |
Total unused commitments | $1,604,000 | 7,536 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $57,543,000 | 6,557 |
Cash and due from depository institutions | $1,744,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,789,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 3,639 |
Net loans & leases | $26,652,000 | 7,048 |
Loan loss allowance | $246,000 | 7,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,950,000 | 4,559 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,139,000 | 6,470 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,543,000 | 6,557 |
Total liabilities | $50,647,000 | 6,535 |
Total deposits | $50,611,000 | 6,373 |
Interest-bearing deposits | $49,729,000 | 5,981 |
Deposits held in domestic offices | $50,611,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $36,000 | 8,586 |
Total equity capital | $6,896,000 | 6,507 |
Total bank equity capital | $6,896,000 | 6,507 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $7,119,000 | 3,113 |
Undivided profits | $-223,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $52,710,000 | 6,560 |
Long-term assets (5+ years) | $32,476,000 | 2,525 |
Average Assets, year-to-date | $58,233,800 | 6,414 |
Average Assets, quarterly | $57,641,000 | 6,512 |
Volatile liabilities | $13,625,000 | 5,560 |
Insider loans | $204,000 | 6,567 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,390,000 | 7,611 |
Tier 1 (core) risk-based capital | $7,119,000 | 6,348 |
Tier 2 risk-based capital | $246,000 | 7,306 |
Total risk weighted assets | $23,742,000 | 7,430 |
Total unused commitments | $1,390,000 | 7,612 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $57,739,000 | 6,547 |
Cash and due from depository institutions | $1,554,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,577,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,599 |
Net loans & leases | $27,012,000 | 7,073 |
Loan loss allowance | $250,000 | 7,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,974,000 | 4,508 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,178,000 | 6,442 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,739,000 | 6,547 |
Total liabilities | $50,871,000 | 6,518 |
Total deposits | $50,847,000 | 6,346 |
Interest-bearing deposits | $49,883,000 | 5,932 |
Deposits held in domestic offices | $50,847,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $24,000 | 8,686 |
Total equity capital | $6,868,000 | 6,510 |
Total bank equity capital | $6,868,000 | 6,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $7,141,000 | 3,083 |
Undivided profits | $-273,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $244,000 | 7,718 |
Earning assets | $53,033,000 | 6,549 |
Long-term assets (5+ years) | $33,904,000 | 2,416 |
Average Assets, year-to-date | $58,406,500 | 6,452 |
Average Assets, quarterly | $58,474,000 | 6,490 |
Volatile liabilities | $12,764,000 | 5,712 |
Insider loans | $211,000 | 6,552 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,409,000 | 7,627 |
Tier 1 (core) risk-based capital | $7,141,000 | 6,344 |
Tier 2 risk-based capital | $250,000 | 7,316 |
Total risk weighted assets | $24,410,000 | 7,420 |
Total unused commitments | $1,409,000 | 7,627 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $59,209,000 | 6,480 |
Cash and due from depository institutions | $2,479,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,312,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 3,411 |
Net loans & leases | $26,762,000 | 7,063 |
Loan loss allowance | $250,000 | 7,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,806,000 | 4,689 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,453,000 | 5,894 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,209,000 | 6,480 |
Total liabilities | $52,674,000 | 6,446 |
Total deposits | $51,125,000 | 6,354 |
Interest-bearing deposits | $50,456,000 | 5,900 |
Deposits held in domestic offices | $51,125,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,000 | 8,564 |
Total equity capital | $6,535,000 | 6,553 |
Total bank equity capital | $6,535,000 | 6,553 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $7,070,000 | 3,043 |
Undivided profits | $-535,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $238,000 | 7,619 |
Earning assets | $53,471,000 | 6,530 |
Long-term assets (5+ years) | $35,891,000 | 2,285 |
Average Assets, year-to-date | $58,629,000 | 6,482 |
Average Assets, quarterly | $58,671,000 | 6,483 |
Volatile liabilities | $13,968,000 | 5,507 |
Insider loans | $230,000 | 6,477 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,689,000 | 7,551 |
Tier 1 (core) risk-based capital | $7,070,000 | 6,336 |
Tier 2 risk-based capital | $250,000 | 7,312 |
Total risk weighted assets | $24,856,000 | 7,385 |
Total unused commitments | $1,689,000 | 7,551 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $58,133,000 | 6,544 |
Cash and due from depository institutions | $1,460,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,423,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,283 |
Net loans & leases | $26,731,000 | 7,015 |
Loan loss allowance | $250,000 | 7,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,272,000 | 5,437 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,256,000 | 6,136 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,133,000 | 6,544 |
Total liabilities | $51,472,000 | 6,515 |
Total deposits | $51,422,000 | 6,356 |
Interest-bearing deposits | $50,624,000 | 5,895 |
Deposits held in domestic offices | $51,422,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $50,000 | 8,533 |
Total equity capital | $6,661,000 | 6,470 |
Total bank equity capital | $6,661,000 | 6,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $7,028,000 | 2,986 |
Undivided profits | $-367,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $245,000 | 7,485 |
Earning assets | $54,145,000 | 6,498 |
Long-term assets (5+ years) | $36,535,000 | 2,250 |
Average Assets, year-to-date | $58,339,000 | 6,511 |
Average Assets, quarterly | $58,339,000 | 6,511 |
Volatile liabilities | $11,727,000 | 5,739 |
Insider loans | $232,000 | 6,468 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,394,000 | 7,210 |
Tier 1 (core) risk-based capital | $7,028,000 | 6,292 |
Tier 2 risk-based capital | $250,000 | 7,294 |
Total risk weighted assets | $23,834,000 | 7,442 |
Total unused commitments | $2,394,000 | 7,211 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $58,545,000 | 6,542 |
Cash and due from depository institutions | $1,772,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,801,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,005 |
Net loans & leases | $26,453,000 | 7,088 |
Loan loss allowance | $250,000 | 7,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $705,000 | 6,507 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,139,000 | 6,397 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,545,000 | 6,541 |
Total liabilities | $51,893,000 | 6,522 |
Total deposits | $51,842,000 | 6,327 |
Interest-bearing deposits | $50,936,000 | 5,862 |
Deposits held in domestic offices | $51,842,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $6,652,000 | 6,475 |
Total bank equity capital | $6,652,000 | 6,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,973,000 | 2,981 |
Undivided profits | $-321,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $231,000 | 7,675 |
Earning assets | $54,929,000 | 6,475 |
Long-term assets (5+ years) | $34,266,000 | 2,321 |
Average Assets, year-to-date | $59,485,400 | 6,399 |
Average Assets, quarterly | $59,407,500 | 6,482 |
Volatile liabilities | $11,028,000 | 5,835 |
Insider loans | $237,000 | 6,465 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,642,000 | 7,018 |
Tier 1 (core) risk-based capital | $6,973,000 | 6,316 |
Tier 2 risk-based capital | $250,000 | 7,318 |
Total risk weighted assets | $23,059,000 | 7,540 |
Total unused commitments | $2,642,000 | 7,019 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $60,270,000 | 6,472 |
Cash and due from depository institutions | $1,336,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,914,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $5,108,000 | 2,252 |
Net loans & leases | $26,335,000 | 7,111 |
Loan loss allowance | $250,000 | 7,549 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $504,000 | 7,026 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,073,000 | 6,533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,270,000 | 6,472 |
Total liabilities | $53,568,000 | 6,431 |
Total deposits | $53,420,000 | 6,239 |
Interest-bearing deposits | $51,577,000 | 5,785 |
Deposits held in domestic offices | $53,420,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,678 |
Total equity capital | $6,702,000 | 6,467 |
Total bank equity capital | $6,702,000 | 6,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,890,000 | 2,959 |
Undivided profits | $-188,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $222,000 | 7,759 |
Earning assets | $57,357,000 | 6,346 |
Long-term assets (5+ years) | $34,059,000 | 2,358 |
Average Assets, year-to-date | $59,720,500 | 6,409 |
Average Assets, quarterly | $59,715,500 | 6,455 |
Volatile liabilities | $10,557,000 | 5,918 |
Insider loans | $247,000 | 6,430 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,950,000 | 6,803 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,312 |
Tier 2 risk-based capital | $250,000 | 7,347 |
Total risk weighted assets | $23,135,000 | 7,549 |
Total unused commitments | $2,950,000 | 6,805 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $59,161,000 | 6,478 |
Cash and due from depository institutions | $1,500,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,897,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,345 |
Net loans & leases | $26,186,000 | 7,082 |
Loan loss allowance | $250,000 | 7,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $503,000 | 7,012 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $835,000 | 6,905 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,161,000 | 6,478 |
Total liabilities | $52,487,000 | 6,454 |
Total deposits | $52,301,000 | 6,256 |
Interest-bearing deposits | $51,298,000 | 5,783 |
Deposits held in domestic offices | $52,301,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,151 |
Total equity capital | $6,674,000 | 6,428 |
Total bank equity capital | $6,674,000 | 6,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,795,000 | 2,942 |
Undivided profits | $-121,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $173,000 | 8,010 |
Earning assets | $56,323,000 | 6,374 |
Long-term assets (5+ years) | $34,939,000 | 2,318 |
Average Assets, year-to-date | $59,537,330 | 6,420 |
Average Assets, quarterly | $59,360,500 | 6,442 |
Volatile liabilities | $11,154,000 | 5,689 |
Insider loans | $251,000 | 6,400 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,517,000 | 6,610 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,287 |
Tier 2 risk-based capital | $250,000 | 7,355 |
Total risk weighted assets | $22,678,000 | 7,552 |
Total unused commitments | $3,517,000 | 6,610 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $59,560,000 | 6,476 |
Cash and due from depository institutions | $1,412,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,078,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,836 |
Net loans & leases | $25,523,000 | 7,127 |
Loan loss allowance | $250,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $470,000 | 7,148 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $917,000 | 6,755 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,560,000 | 6,476 |
Total liabilities | $53,115,000 | 6,449 |
Total deposits | $53,022,000 | 6,259 |
Interest-bearing deposits | $51,497,000 | 5,807 |
Deposits held in domestic offices | $53,022,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,049 |
Total equity capital | $6,445,000 | 6,485 |
Total bank equity capital | $6,445,000 | 6,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,698,000 | 2,941 |
Undivided profits | $-253,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $227,000 | 7,553 |
Earning assets | $56,761,000 | 6,368 |
Long-term assets (5+ years) | $36,466,000 | 2,302 |
Average Assets, year-to-date | $59,725,500 | 6,463 |
Average Assets, quarterly | $59,725,500 | 6,463 |
Volatile liabilities | $10,047,000 | 5,848 |
Insider loans | $254,000 | 6,397 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,140,000 | 7,325 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,298 |
Tier 2 risk-based capital | $250,000 | 7,382 |
Total risk weighted assets | $22,749,000 | 7,564 |
Total unused commitments | $2,140,000 | 7,330 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $59,891,000 | 6,499 |
Cash and due from depository institutions | $1,500,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,805,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,775 |
Net loans & leases | $26,097,000 | 7,109 |
Loan loss allowance | $250,000 | 7,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $469,000 | 7,170 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $785,000 | 7,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,891,000 | 6,499 |
Total liabilities | $53,374,000 | 6,466 |
Total deposits | $53,296,000 | 6,258 |
Interest-bearing deposits | $52,264,000 | 5,746 |
Deposits held in domestic offices | $53,296,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,000 | 8,197 |
Total equity capital | $6,517,000 | 6,469 |
Total bank equity capital | $6,517,000 | 6,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,632,000 | 2,912 |
Undivided profits | $-115,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $227,000 | 7,561 |
Earning assets | $57,137,000 | 6,372 |
Long-term assets (5+ years) | $33,309,000 | 2,506 |
Average Assets, year-to-date | $58,002,400 | 6,482 |
Average Assets, quarterly | $59,579,500 | 6,488 |
Volatile liabilities | $10,352,000 | 5,755 |
Insider loans | $258,000 | 6,420 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,777,000 | 7,459 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,310 |
Tier 2 risk-based capital | $250,000 | 7,403 |
Total risk weighted assets | $25,210,000 | 7,382 |
Total unused commitments | $1,777,000 | 7,464 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $59,268,000 | 6,512 |
Cash and due from depository institutions | $1,158,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,700,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $974,000 | 4,590 |
Net loans & leases | $26,182,000 | 7,116 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $473,000 | 7,158 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $781,000 | 7,128 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,268,000 | 6,512 |
Total liabilities | $52,796,000 | 6,473 |
Total deposits | $52,751,000 | 6,257 |
Interest-bearing deposits | $51,819,000 | 5,746 |
Deposits held in domestic offices | $52,751,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $45,000 | 8,725 |
Total equity capital | $6,472,000 | 6,511 |
Total bank equity capital | $6,472,000 | 6,511 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,547,000 | 2,897 |
Undivided profits | $-75,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $215,000 | 7,775 |
Earning assets | $56,856,000 | 6,362 |
Long-term assets (5+ years) | $33,702,000 | 2,519 |
Average Assets, year-to-date | $57,530,250 | 6,521 |
Average Assets, quarterly | $58,482,500 | 6,526 |
Volatile liabilities | $10,448,000 | 5,723 |
Insider loans | $266,000 | 6,402 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,866,000 | 6,793 |
Tier 1 (core) risk-based capital | $6,547,000 | 6,347 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $24,435,000 | 7,449 |
Total unused commitments | $2,866,000 | 6,801 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $57,697,000 | 6,602 |
Cash and due from depository institutions | $1,325,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,692,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $855,000 | 4,597 |
Net loans & leases | $25,320,000 | 7,169 |
Loan loss allowance | $250,000 | 7,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $469,000 | 7,210 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,036,000 | 6,467 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,697,000 | 6,602 |
Total liabilities | $51,506,000 | 6,560 |
Total deposits | $51,478,000 | 6,340 |
Interest-bearing deposits | $50,825,000 | 5,839 |
Deposits held in domestic offices | $51,478,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $28,000 | 8,903 |
Total equity capital | $6,191,000 | 6,523 |
Total bank equity capital | $6,191,000 | 6,523 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,463,000 | 2,891 |
Undivided profits | $-272,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $221,000 | 7,618 |
Earning assets | $54,867,000 | 6,479 |
Long-term assets (5+ years) | $30,752,000 | 2,786 |
Average Assets, year-to-date | $56,951,000 | 6,584 |
Average Assets, quarterly | $57,385,000 | 6,597 |
Volatile liabilities | $10,543,000 | 5,673 |
Insider loans | $271,000 | 6,403 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,756,000 | 6,913 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,341 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $24,006,000 | 7,496 |
Total unused commitments | $2,756,000 | 6,917 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $57,073,000 | 6,623 |
Cash and due from depository institutions | $1,531,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,248,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,868 |
Net loans & leases | $24,322,000 | 7,241 |
Loan loss allowance | $250,000 | 7,678 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $471,000 | 7,203 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $776,000 | 7,012 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,073,000 | 6,623 |
Total liabilities | $50,702,000 | 6,611 |
Total deposits | $50,677,000 | 6,415 |
Interest-bearing deposits | $49,781,000 | 5,957 |
Deposits held in domestic offices | $50,677,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $25,000 | 8,989 |
Total equity capital | $6,371,000 | 6,514 |
Total bank equity capital | $6,371,000 | 6,514 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,382,000 | 2,876 |
Undivided profits | $-11,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $217,000 | 7,641 |
Earning assets | $54,295,000 | 6,506 |
Long-term assets (5+ years) | $27,873,000 | 2,926 |
Average Assets, year-to-date | $56,578,000 | 6,632 |
Average Assets, quarterly | $56,578,000 | 6,632 |
Volatile liabilities | $10,178,000 | 5,649 |
Insider loans | $279,000 | 6,345 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,088,000 | 6,795 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,329 |
Tier 2 risk-based capital | $250,000 | 7,453 |
Total risk weighted assets | $22,580,000 | 7,601 |
Total unused commitments | $3,088,000 | 6,801 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $56,083,000 | 6,680 |
Cash and due from depository institutions | $1,496,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,882,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,540 |
Net loans & leases | $24,071,000 | 7,297 |
Loan loss allowance | $250,000 | 7,704 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $482,000 | 7,209 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $724,000 | 7,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,083,000 | 6,680 |
Total liabilities | $49,894,000 | 6,672 |
Total deposits | $49,858,000 | 6,481 |
Interest-bearing deposits | $49,307,000 | 5,981 |
Deposits held in domestic offices | $49,858,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $36,000 | 8,936 |
Total equity capital | $6,189,000 | 6,565 |
Total bank equity capital | $6,189,000 | 6,565 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,291,000 | 2,874 |
Undivided profits | $-102,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $229,000 | 7,622 |
Earning assets | $53,381,000 | 6,549 |
Long-term assets (5+ years) | $26,872,000 | 3,015 |
Average Assets, year-to-date | $54,612,600 | 6,632 |
Average Assets, quarterly | $55,919,500 | 6,656 |
Volatile liabilities | $9,047,000 | 5,956 |
Insider loans | $246,000 | 6,548 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,057,000 | 6,715 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,356 |
Tier 2 risk-based capital | $250,000 | 7,490 |
Total risk weighted assets | $22,308,000 | 7,678 |
Total unused commitments | $3,057,000 | 6,717 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $55,756,000 | 6,686 |
Cash and due from depository institutions | $1,155,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,403,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 5,058 |
Net loans & leases | $25,761,000 | 7,205 |
Loan loss allowance | $252,000 | 7,732 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $482,000 | 7,231 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $662,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,756,000 | 6,686 |
Total liabilities | $49,614,000 | 6,665 |
Total deposits | $49,548,000 | 6,481 |
Interest-bearing deposits | $48,835,000 | 6,007 |
Deposits held in domestic offices | $49,548,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,782 |
Total equity capital | $6,142,000 | 6,579 |
Total bank equity capital | $6,142,000 | 6,579 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,224,000 | 2,833 |
Undivided profits | $-82,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $217,000 | 7,850 |
Earning assets | $53,457,000 | 6,539 |
Long-term assets (5+ years) | $25,986,000 | 3,083 |
Average Assets, year-to-date | $54,245,000 | 6,679 |
Average Assets, quarterly | $55,379,000 | 6,679 |
Volatile liabilities | $8,689,000 | 6,077 |
Insider loans | $417,000 | 5,811 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,030,000 | 6,735 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,389 |
Tier 2 risk-based capital | $252,000 | 7,488 |
Total risk weighted assets | $23,446,000 | 7,626 |
Total unused commitments | $3,030,000 | 6,740 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $55,002,000 | 6,724 |
Cash and due from depository institutions | $1,859,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,108,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 5,641 |
Net loans & leases | $26,739,000 | 7,117 |
Loan loss allowance | $252,000 | 7,751 |
Trading account assets | $1,000 | 168 |
Bank premises and fixed assets | $482,000 | 7,244 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $670,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,002,000 | 6,724 |
Total liabilities | $48,864,000 | 6,721 |
Total deposits | $48,548,000 | 6,541 |
Interest-bearing deposits | $47,812,000 | 6,085 |
Deposits held in domestic offices | $48,548,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $316,000 | 6,369 |
Total equity capital | $6,138,000 | 6,591 |
Total bank equity capital | $6,138,000 | 6,591 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,079,000 | 2,833 |
Undivided profits | $59,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $232,000 | 7,680 |
Earning assets | $51,991,000 | 6,615 |
Long-term assets (5+ years) | $25,688,000 | 2,944 |
Average Assets, year-to-date | $53,741,330 | 6,738 |
Average Assets, quarterly | $54,256,500 | 6,727 |
Volatile liabilities | $8,712,000 | 6,076 |
Insider loans | $459,000 | 5,610 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,231,000 | 6,093 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,425 |
Tier 2 risk-based capital | $252,000 | 7,509 |
Total risk weighted assets | $24,544,000 | 7,535 |
Total unused commitments | $4,231,000 | 6,105 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $53,511,000 | 6,784 |
Cash and due from depository institutions | $1,581,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,449,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 5,719 |
Net loans & leases | $26,853,000 | 7,100 |
Loan loss allowance | $252,000 | 7,752 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $458,000 | 7,325 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $647,000 | 7,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,511,000 | 6,784 |
Total liabilities | $47,518,000 | 6,774 |
Total deposits | $47,277,000 | 6,602 |
Interest-bearing deposits | $46,369,000 | 6,153 |
Deposits held in domestic offices | $47,277,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 7,039 |
Total equity capital | $5,993,000 | 6,603 |
Total bank equity capital | $5,993,000 | 6,603 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $5,978,000 | 2,859 |
Undivided profits | $15,000 | 8,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $214,000 | 7,908 |
Earning assets | $50,825,000 | 6,648 |
Long-term assets (5+ years) | $25,999,000 | 2,857 |
Average Assets, year-to-date | $53,111,000 | 6,782 |
Average Assets, quarterly | $53,111,000 | 6,782 |
Volatile liabilities | $7,565,000 | 6,403 |
Insider loans | $557,000 | 5,190 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,547,000 | 6,382 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,417 |
Tier 2 risk-based capital | $252,000 | 7,513 |
Total risk weighted assets | $22,349,000 | 7,728 |
Total unused commitments | $3,547,000 | 6,394 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $52,711,000 | 6,827 |
Cash and due from depository institutions | $1,641,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,086,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 5,111 |
Net loans & leases | $27,209,000 | 7,099 |
Loan loss allowance | $252,000 | 7,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $467,000 | 7,331 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $585,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,711,000 | 6,827 |
Total liabilities | $46,812,000 | 6,813 |
Total deposits | $46,615,000 | 6,619 |
Interest-bearing deposits | $45,891,000 | 6,151 |
Deposits held in domestic offices | $46,615,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 7,570 |
Total equity capital | $5,899,000 | 6,626 |
Total bank equity capital | $5,899,000 | 6,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $5,871,000 | 2,847 |
Undivided profits | $28,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $50,018,000 | 6,687 |
Long-term assets (5+ years) | $25,244,000 | 2,866 |
Average Assets, year-to-date | $49,098,600 | 6,889 |
Average Assets, quarterly | $51,787,000 | 6,830 |
Volatile liabilities | $6,509,000 | 6,773 |
Insider loans | $554,000 | 5,222 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,863,000 | 6,668 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,437 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $22,860,000 | 7,723 |
Total unused commitments | $2,863,000 | 6,670 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $45,996,000 | 7,194 |
Cash and due from depository institutions | $1,090,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,313,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 4,200 |
Net loans & leases | $26,913,000 | 7,145 |
Loan loss allowance | $256,000 | 7,736 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $485,000 | 7,385 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $540,000 | 8,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,996,000 | 7,194 |
Total liabilities | $40,537,000 | 7,231 |
Total deposits | $40,475,000 | 7,037 |
Interest-bearing deposits | $40,077,000 | 6,519 |
Deposits held in domestic offices | $40,475,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $62,000 | 9,281 |
Total equity capital | $5,459,000 | 6,773 |
Total bank equity capital | $5,459,000 | 6,773 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,459,000 | 2,899 |
Undivided profits | $0 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $191,000 | 8,482 |
Earning assets | $43,881,000 | 7,031 |
Long-term assets (5+ years) | $22,815,000 | 3,031 |
Average Assets, year-to-date | $43,091,600 | 7,207 |
Average Assets, quarterly | $45,443,500 | 7,176 |
Volatile liabilities | $6,335,000 | 6,835 |
Insider loans | $557,000 | 5,173 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $389,000 | 8,882 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,608 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $23,980,000 | 7,671 |
Total unused commitments | $389,000 | 8,885 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $40,373,000 | 7,558 |
Cash and due from depository institutions | $1,204,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,435,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $684,000 | 5,880 |
Net loans & leases | $27,576,000 | 7,028 |
Loan loss allowance | $256,000 | 7,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $251,000 | 8,536 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $223,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,373,000 | 7,558 |
Total liabilities | $35,295,000 | 7,600 |
Total deposits | $35,230,000 | 7,399 |
Interest-bearing deposits | $34,975,000 | 6,888 |
Deposits held in domestic offices | $35,230,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $65,000 | 9,592 |
Total equity capital | $5,078,000 | 7,014 |
Total bank equity capital | $5,078,000 | 7,014 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,078,000 | 2,979 |
Undivided profits | $0 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $123,000 | 8,829 |
Earning assets | $38,695,000 | 7,415 |
Long-term assets (5+ years) | $21,448,000 | 3,025 |
Average Assets, year-to-date | $40,380,000 | 7,390 |
Average Assets, quarterly | $40,290,500 | 7,508 |
Volatile liabilities | $5,357,000 | 7,307 |
Insider loans | $521,000 | 5,344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $606,000 | 8,788 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,891 |
Tier 2 risk-based capital | $253,670 | 7,509 |
Total risk weighted assets | $20,291,570 | 8,096 |
Total unused commitments | $606,000 | 8,794 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $40,793,000 | 7,615 |
Cash and due from depository institutions | $991,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,808,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $778,000 | 5,281 |
Net loans & leases | $27,746,000 | 7,032 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $246,000 | 8,810 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $224,000 | 9,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,793,000 | 7,615 |
Total liabilities | $36,112,000 | 7,607 |
Total deposits | $35,616,000 | 7,462 |
Interest-bearing deposits | $35,249,000 | 6,954 |
Deposits held in domestic offices | $35,616,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $425,000 | 5,081 |
Subordinated debt | $0 | 242 |
All other liabilities | $71,000 | 9,748 |
Total equity capital | $4,681,000 | 7,228 |
Total bank equity capital | $4,681,000 | 7,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,681,000 | 3,184 |
Undivided profits | $0 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $115,000 | 8,946 |
Earning assets | $39,332,000 | 7,423 |
Long-term assets (5+ years) | $20,530,000 | 3,259 |
Average Assets, year-to-date | $40,241,400 | 7,520 |
Average Assets, quarterly | $40,800,000 | 7,563 |
Volatile liabilities | $5,402,000 | 7,137 |
Insider loans | $530,000 | 5,230 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $496,000 | 9,176 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,255 |
Tier 2 risk-based capital | $216,000 | 7,978 |
Total risk weighted assets | $20,413,700 | 8,181 |
Total unused commitments | $496,000 | 9,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $38,562,000 | 7,895 |
Cash and due from depository institutions | $976,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,974,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $587,000 | 7,648 |
Net loans & leases | $26,562,000 | 7,127 |
Loan loss allowance | $206,000 | 8,471 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $263,000 | 8,870 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $200,000 | 9,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,562,000 | 7,895 |
Total liabilities | $34,312,000 | 7,871 |
Total deposits | $34,253,000 | 7,712 |
Interest-bearing deposits | $34,209,000 | 7,140 |
Deposits held in domestic offices | $34,253,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $59,000 | 10,149 |
Total equity capital | $4,250,000 | 7,705 |
Total bank equity capital | $4,250,000 | 7,705 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,250,000 | 3,252 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $114,000 | 9,159 |
Earning assets | $37,123,000 | 7,731 |
Long-term assets (5+ years) | $16,377,000 | 3,564 |
Average Assets, year-to-date | $36,159,200 | 7,911 |
Average Assets, quarterly | $37,659,500 | 7,898 |
Volatile liabilities | $4,875,000 | 7,091 |
Insider loans | $480,000 | 5,393 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,386,000 | 8,152 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,564 |
Tier 2 risk-based capital | $206,000 | 8,142 |
Total risk weighted assets | $20,806,300 | 8,122 |
Total unused commitments | $1,386,000 | 8,162 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $34,350,000 | 8,433 |
Cash and due from depository institutions | $658,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,042,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $430,000 | 7,369 |
Net loans & leases | $25,941,000 | 7,369 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $106,000 | 10,134 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $173,000 | 10,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,350,000 | 8,433 |
Total liabilities | $30,458,000 | 8,440 |
Total deposits | $30,245,000 | 8,320 |
Interest-bearing deposits | $30,205,000 | 7,743 |
Deposits held in domestic offices | $30,245,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $123,000 | 4,699 |
Subordinated debt | $0 | 260 |
All other liabilities | $90,000 | 10,307 |
Total equity capital | $3,892,000 | 8,147 |
Total bank equity capital | $3,892,000 | 8,147 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,892,000 | 3,438 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $133,000 | 9,307 |
Earning assets | $33,413,000 | 8,237 |
Long-term assets (5+ years) | $12,695,000 | 3,748 |
Average Assets, year-to-date | $33,990,800 | 8,316 |
Average Assets, quarterly | $34,512,000 | 8,370 |
Volatile liabilities | $3,978,000 | 7,782 |
Insider loans | $161,000 | 7,789 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $825,000 | 9,056 |
Tier 1 (core) risk-based capital | $3,892,000 | 8,030 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $17,826,600 | 8,771 |
Total unused commitments | $825,000 | 9,068 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $32,362,000 | 8,948 |
Cash and due from depository institutions | $819,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,256,000 | 9,280 |
Federal funds sold & reverse repurchase agreements | $94,000 | 8,322 |
Net loans & leases | $24,869,000 | 7,663 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $63,000 | 10,966 |
Other real estate owned | $65,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $196,000 | 10,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,362,000 | 8,948 |
Total liabilities | $28,863,000 | 8,954 |
Total deposits | $28,770,000 | 8,814 |
Interest-bearing deposits | $28,718,000 | 8,231 |
Deposits held in domestic offices | $28,770,000 | 8,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $93,000 | 10,718 |
Total equity capital | $3,499,000 | 8,678 |
Total bank equity capital | $3,499,000 | 8,678 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,499,000 | 3,835 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $128,000 | 9,744 |
Earning assets | $31,219,000 | 8,748 |
Long-term assets (5+ years) | $8,959,000 | 4,467 |
Average Assets, year-to-date | $32,357,600 | 8,799 |
Average Assets, quarterly | $32,941,500 | 8,833 |
Volatile liabilities | $3,013,000 | 8,568 |
Insider loans | $157,000 | 8,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $555,000 | 9,661 |
Tier 1 (core) risk-based capital | $3,499,000 | 8,608 |
Tier 2 risk-based capital | $205,000 | 8,567 |
Total risk weighted assets | $16,702,300 | 9,217 |
Total unused commitments | $555,000 | 9,669 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $31,091,000 | 9,378 |
Cash and due from depository institutions | $912,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,981,000 | 9,406 |
Federal funds sold & reverse repurchase agreements | $416,000 | 8,498 |
Net loans & leases | $22,457,000 | 8,132 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $67,000 | 11,407 |
Other real estate owned | $65,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $193,000 | 11,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,091,000 | 9,378 |
Total liabilities | $27,872,000 | 9,358 |
Total deposits | $27,767,000 | 9,230 |
Interest-bearing deposits | $27,724,000 | 8,628 |
Deposits held in domestic offices | $27,767,000 | 9,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,000 | 4,768 |
Subordinated debt | $0 | 337 |
All other liabilities | $69,000 | 11,524 |
Total equity capital | $3,219,000 | 9,218 |
Total bank equity capital | $3,219,000 | 9,218 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,219,000 | 4,007 |
Undivided profits | $0 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $29,854,000 | 9,178 |
Long-term assets (5+ years) | $3,926,000 | 6,418 |
Average Assets, year-to-date | $29,782,600 | 9,367 |
Average Assets, quarterly | $30,774,500 | 9,368 |
Volatile liabilities | $3,830,000 | 7,806 |
Insider loans | $549,000 | 5,403 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $465,000 | 10,092 |
Tier 1 (core) risk-based capital | $3,219,000 | 9,126 |
Tier 2 risk-based capital | $180,000 | 9,201 |
Total risk weighted assets | $16,892,600 | 9,427 |
Total unused commitments | $465,000 | 10,104 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $28,934,000 | 9,920 |
Cash and due from depository institutions | $799,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,517,000 | 10,611 |
Federal funds sold & reverse repurchase agreements | $55,000 | 8,241 |
Net loans & leases | $22,180,000 | 8,302 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $79,000 | 11,845 |
Other real estate owned | $65,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $239,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,934,000 | 9,920 |
Total liabilities | $26,065,000 | 9,907 |
Total deposits | $25,904,000 | 9,787 |
Interest-bearing deposits | $25,902,000 | 9,101 |
Deposits held in domestic offices | $25,904,000 | 9,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000 | 5,230 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $2,869,000 | 9,668 |
Total bank equity capital | $2,869,000 | 9,668 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,869,000 | 4,306 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $27,752,000 | 9,692 |
Long-term assets (5+ years) | $2,724,000 | 7,601 |
Average Assets, year-to-date | $29,280,200 | 9,796 |
Average Assets, quarterly | $29,023,000 | 9,878 |
Volatile liabilities | $2,487,000 | 9,067 |
Insider loans | $539,000 | 5,446 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $509,000 | 10,313 |
Tier 1 (core) risk-based capital | $2,869,000 | 9,763 |
Tier 2 risk-based capital | $180,000 | 9,523 |
Total risk weighted assets | $15,203,900 | 10,029 |
Total unused commitments | $509,000 | 10,318 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $29,079,000 | 10,293 |
Cash and due from depository institutions | $628,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,545,000 | 11,493 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,946 |
Net loans & leases | $21,070,000 | 8,624 |
Loan loss allowance | $180,000 | 10,623 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $76,000 | 12,496 |
Other real estate owned | $90,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $150,000 | 12,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,079,000 | 10,293 |
Total liabilities | $26,582,000 | 10,241 |
Total deposits | $26,508,000 | 10,101 |
Interest-bearing deposits | $26,503,000 | 9,405 |
Deposits held in domestic offices | $26,508,000 | 10,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $74,000 | 12,197 |
Total equity capital | $2,497,000 | 10,547 |
Total bank equity capital | $2,497,000 | 10,547 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,497,000 | 4,766 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $28,135,000 | 10,036 |
Long-term assets (5+ years) | $1,170,000 | 9,750 |
Average Assets, year-to-date | $28,719,400 | 10,226 |
Average Assets, quarterly | $29,085,500 | 10,241 |
Volatile liabilities | $2,414,000 | 9,127 |
Insider loans | $441,000 | 6,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $925,000 | 9,421 |
Tier 1 (core) risk-based capital | $2,497,000 | 10,498 |
Tier 2 risk-based capital | $180,000 | 9,799 |
Total risk weighted assets | $16,117,300 | 10,096 |
Total unused commitments | $925,000 | 9,447 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $28,203,000 | 10,698 |
Cash and due from depository institutions | $654,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,376,000 | 11,933 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 7,682 |
Net loans & leases | $21,262,000 | 8,649 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $243,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $151,000 | 13,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,203,000 | 10,698 |
Total liabilities | $25,931,000 | 10,627 |
Total deposits | $25,873,000 | 10,496 |
Interest-bearing deposits | $25,872,000 | 9,774 |
Deposits held in domestic offices | $25,873,000 | 10,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $58,000 | 13,302 |
Total equity capital | $2,272,000 | 10,974 |
Total bank equity capital | $2,272,000 | 10,974 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,272,000 | 4,973 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $27,067,000 | 10,441 |
Long-term assets (5+ years) | $1,525,000 | 9,530 |
Average Assets, year-to-date | $27,274,600 | 10,701 |
Average Assets, quarterly | $28,036,000 | 10,666 |
Volatile liabilities | $3,488,000 | 7,974 |
Insider loans | $468,000 | 1,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $473,000 | 10,662 |
Tier 1 (core) risk-based capital | $2,272,000 | 10,927 |
Tier 2 risk-based capital | $175,000 | 10,021 |
Total risk weighted assets | $17,016,800 | 10,096 |
Total unused commitments | $473,000 | 10,686 |
Derivatives | $0 | 651 |