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Community Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $55,066,000 | 5,501 |
Cash and due from depository institutions | $5,522,000 | 5,389 |
Interest-bearing balances | $5,198,000 | 3,757 |
Securities | $16,661,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,984,000 | 5,429 |
Loan loss allowance | $469,000 | 5,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $131,000 | 5,907 |
Other real estate owned | $334,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,434,000 | 4,100 |
Life insurance assets | $812,000 | 3,310 |
Total liabilities and capital | $55,066,000 | 5,501 |
Total liabilities | $49,100,000 | 5,474 |
Total deposits | $32,813,000 | 5,827 |
Interest-bearing deposits | $26,860,000 | 5,780 |
Deposits held in domestic offices | $32,813,000 | 5,827 |
% insured | 96.49% | 337 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,060,000 | 1,383 |
Subordinated debt | $0 | 120 |
All other liabilities | $227,000 | 5,132 |
Total equity capital | $5,966,000 | 5,534 |
Total bank equity capital | $5,966,000 | 5,534 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,700,000 | 3,791 |
Undivided profits | $1,966,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $539,000 | 4,060 |
Earning assets | $51,843,000 | 5,466 |
Long-term assets (5+ years) | $21,999,000 | 4,567 |
Average Assets, year-to-date | $50,465,000 | 5,601 |
Average Assets, quarterly | $53,019,500 | 5,544 |
Volatile liabilities | $14,564,000 | 2,479 |
Insider loans | $0 | 5,647 |
FHLB advances | $16,060,000 | 1,326 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,243,000 | 4,881 |
Tier 1 (core) risk-based capital | $5,734,000 | 5,556 |
Tier 2 risk-based capital | $469,000 | 4,981 |
Total risk weighted assets | $40,331,000 | 5,189 |
Total unused commitments | $4,243,000 | 4,881 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $50,973,000 | 5,663 |
Cash and due from depository institutions | $4,759,000 | 5,452 |
Interest-bearing balances | $4,510,000 | 3,963 |
Securities | $16,313,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,215,000 | 5,580 |
Loan loss allowance | $468,000 | 5,207 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $142,000 | 5,953 |
Other real estate owned | $333,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,211,000 | 4,237 |
Life insurance assets | $807,000 | 3,320 |
Total liabilities and capital | $50,973,000 | 5,663 |
Total liabilities | $45,446,000 | 5,629 |
Total deposits | $31,317,000 | 5,933 |
Interest-bearing deposits | $26,152,000 | 5,878 |
Deposits held in domestic offices | $31,317,000 | 5,933 |
% insured | 97.21% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,960,000 | 1,542 |
Subordinated debt | $0 | 123 |
All other liabilities | $169,000 | 5,334 |
Total equity capital | $5,527,000 | 5,655 |
Total bank equity capital | $5,527,000 | 5,655 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,700,000 | 3,829 |
Undivided profits | $1,527,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $411,000 | 4,567 |
Earning assets | $48,038,000 | 5,609 |
Long-term assets (5+ years) | $19,516,000 | 4,771 |
Average Assets, year-to-date | $48,931,330 | 5,699 |
Average Assets, quarterly | $48,817,000 | 5,704 |
Volatile liabilities | $12,463,000 | 2,740 |
Insider loans | $0 | 5,707 |
FHLB advances | $13,960,000 | 1,484 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,262,000 | 4,722 |
Tier 1 (core) risk-based capital | $5,486,000 | 5,638 |
Tier 2 risk-based capital | $462,000 | 5,035 |
Total risk weighted assets | $36,881,000 | 5,338 |
Total unused commitments | $5,262,000 | 4,722 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $46,661,000 | 5,803 |
Cash and due from depository institutions | $5,546,000 | 5,610 |
Interest-bearing balances | $5,303,000 | 4,044 |
Securities | $14,426,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $24,645,000 | 5,709 |
Loan loss allowance | $469,000 | 5,251 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $155,000 | 5,985 |
Other real estate owned | $202,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,687,000 | 4,588 |
Life insurance assets | $801,000 | 3,311 |
Total liabilities and capital | $46,661,000 | 5,803 |
Total liabilities | $41,253,000 | 5,792 |
Total deposits | $33,379,000 | 5,957 |
Interest-bearing deposits | $27,392,000 | 5,900 |
Deposits held in domestic offices | $33,379,000 | 5,957 |
% insured | 97.87% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,700,000 | 1,948 |
Subordinated debt | $0 | 128 |
All other liabilities | $174,000 | 5,329 |
Total equity capital | $5,408,000 | 5,745 |
Total bank equity capital | $5,408,000 | 5,745 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,700,000 | 3,858 |
Undivided profits | $1,408,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $299,000 | 5,141 |
Earning assets | $44,374,000 | 5,759 |
Long-term assets (5+ years) | $16,692,000 | 4,988 |
Average Assets, year-to-date | $47,910,500 | 5,774 |
Average Assets, quarterly | $47,910,500 | 5,774 |
Volatile liabilities | $5,700,000 | 3,856 |
Insider loans | $0 | 5,762 |
FHLB advances | $7,700,000 | 1,876 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,181,000 | 4,571 |
Tier 1 (core) risk-based capital | $5,247,000 | 5,739 |
Tier 2 risk-based capital | $435,000 | 5,093 |
Total risk weighted assets | $34,764,000 | 5,459 |
Total unused commitments | $6,181,000 | 4,571 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $49,160,000 | 5,815 |
Cash and due from depository institutions | $6,034,000 | 5,583 |
Interest-bearing balances | $5,784,000 | 3,652 |
Securities | $14,448,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,562,000 | 5,727 |
Loan loss allowance | $466,000 | 5,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $166,000 | 6,046 |
Other real estate owned | $213,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,737,000 | 4,653 |
Life insurance assets | $796,000 | 3,316 |
Total liabilities and capital | $49,160,000 | 5,815 |
Total liabilities | $44,042,000 | 5,788 |
Total deposits | $37,738,000 | 5,913 |
Interest-bearing deposits | $30,996,000 | 5,834 |
Deposits held in domestic offices | $37,738,000 | 5,913 |
% insured | 89.83% | 1,853 |
Federal funds purchased & repurchase agreements | $196,000 | 2,053 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $108,000 | 5,722 |
Total equity capital | $5,118,000 | 5,863 |
Total bank equity capital | $5,118,000 | 5,863 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,700,000 | 3,900 |
Undivided profits | $1,118,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $392,000 | 4,758 |
Earning assets | $46,794,000 | 5,763 |
Long-term assets (5+ years) | $16,276,000 | 5,118 |
Average Assets, year-to-date | $48,481,800 | 5,822 |
Average Assets, quarterly | $49,105,500 | 5,812 |
Volatile liabilities | $4,698,000 | 4,306 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,524,000 | 4,674 |
Tier 1 (core) risk-based capital | $5,049,000 | 5,850 |
Tier 2 risk-based capital | $459,000 | 5,156 |
Total risk weighted assets | $36,749,000 | 5,472 |
Total unused commitments | $5,524,000 | 4,674 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $49,051,000 | 5,877 |
Cash and due from depository institutions | $5,367,000 | 5,651 |
Interest-bearing balances | $5,072,000 | 3,826 |
Securities | $14,482,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,980,000 | 5,751 |
Loan loss allowance | $525,000 | 5,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $199,000 | 6,031 |
Other real estate owned | $235,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,788,000 | 4,673 |
Life insurance assets | $790,000 | 3,320 |
Total liabilities and capital | $49,051,000 | 5,877 |
Total liabilities | $43,587,000 | 5,853 |
Total deposits | $36,292,000 | 6,009 |
Interest-bearing deposits | $29,912,000 | 5,948 |
Deposits held in domestic offices | $36,292,000 | 6,009 |
% insured | 92.50% | 1,291 |
Federal funds purchased & repurchase agreements | $411,000 | 1,983 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,700,000 | 2,173 |
Subordinated debt | $0 | 131 |
All other liabilities | $184,000 | 5,579 |
Total equity capital | $5,464,000 | 5,844 |
Total bank equity capital | $5,464,000 | 5,844 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,700,000 | 3,932 |
Undivided profits | $1,464,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $46,534,000 | 5,838 |
Long-term assets (5+ years) | $15,742,000 | 5,262 |
Average Assets, year-to-date | $48,312,250 | 5,895 |
Average Assets, quarterly | $48,992,500 | 5,879 |
Volatile liabilities | $5,612,000 | 4,068 |
Insider loans | $0 | 5,942 |
FHLB advances | $6,700,000 | 2,093 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,181,000 | 4,818 |
Tier 1 (core) risk-based capital | $5,452,000 | 5,819 |
Tier 2 risk-based capital | $467,000 | 5,185 |
Total risk weighted assets | $37,272,000 | 5,505 |
Total unused commitments | $5,181,000 | 4,818 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $48,934,000 | 5,930 |
Cash and due from depository institutions | $6,212,000 | 5,716 |
Interest-bearing balances | $5,859,000 | 3,605 |
Securities | $15,106,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,558,000 | 5,848 |
Loan loss allowance | $526,000 | 5,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $212,000 | 6,061 |
Other real estate owned | $136,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,710,000 | 4,730 |
Life insurance assets | $785,000 | 3,314 |
Total liabilities and capital | $48,933,000 | 5,930 |
Total liabilities | $43,627,000 | 5,915 |
Total deposits | $36,541,000 | 6,076 |
Interest-bearing deposits | $30,486,000 | 5,989 |
Deposits held in domestic offices | $36,541,000 | 6,075 |
% insured | 90.91% | 1,798 |
Federal funds purchased & repurchase agreements | $722,000 | 1,862 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,200,000 | 2,237 |
Subordinated debt | $0 | 135 |
All other liabilities | $164,000 | 5,624 |
Total equity capital | $5,306,000 | 5,919 |
Total bank equity capital | $5,306,000 | 5,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,700,000 | 3,960 |
Undivided profits | $1,306,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $406,000 | 4,749 |
Earning assets | $46,523,000 | 5,889 |
Long-term assets (5+ years) | $16,528,000 | 5,245 |
Average Assets, year-to-date | $48,066,000 | 5,947 |
Average Assets, quarterly | $48,256,000 | 5,953 |
Volatile liabilities | $5,423,000 | 4,104 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,200,000 | 2,151 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $5,301,000 | 5,891 |
Tier 2 risk-based capital | $454,000 | 5,271 |
Total risk weighted assets | $36,243,000 | 5,576 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $47,578,000 | 6,024 |
Cash and due from depository institutions | $6,561,000 | 5,775 |
Interest-bearing balances | $6,285,000 | 3,829 |
Securities | $15,929,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,954,000 | 5,998 |
Loan loss allowance | $526,000 | 5,367 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $227,000 | 6,079 |
Other real estate owned | $109,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,798,000 | 4,678 |
Life insurance assets | $780,000 | 3,309 |
Total liabilities and capital | $47,579,000 | 6,024 |
Total liabilities | $42,551,000 | 6,009 |
Total deposits | $37,196,000 | 6,126 |
Interest-bearing deposits | $29,934,000 | 6,086 |
Deposits held in domestic offices | $37,196,000 | 6,126 |
% insured | 93.88% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,200,000 | 2,253 |
Subordinated debt | $0 | 134 |
All other liabilities | $155,000 | 5,609 |
Total equity capital | $5,028,000 | 6,004 |
Total bank equity capital | $5,028,000 | 6,004 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,700,000 | 3,994 |
Undivided profits | $1,028,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $304,000 | 5,318 |
Earning assets | $45,168,000 | 5,970 |
Long-term assets (5+ years) | $17,473,000 | 5,209 |
Average Assets, year-to-date | $47,632,000 | 6,015 |
Average Assets, quarterly | $47,632,000 | 6,015 |
Volatile liabilities | $3,700,000 | 4,584 |
Insider loans | $0 | 6,056 |
FHLB advances | $5,200,000 | 2,176 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $5,119,000 | 5,975 |
Tier 2 risk-based capital | $435,000 | 5,384 |
Total risk weighted assets | $34,644,000 | 5,685 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $47,686,000 | 6,072 |
Cash and due from depository institutions | $6,218,000 | 5,830 |
Interest-bearing balances | $5,966,000 | 3,662 |
Securities | $15,348,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,834,000 | 6,040 |
Loan loss allowance | $522,000 | 5,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $242,000 | 6,115 |
Other real estate owned | $108,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,936,000 | 4,681 |
Life insurance assets | $774,000 | 3,307 |
Total liabilities and capital | $47,685,000 | 6,072 |
Total liabilities | $42,960,000 | 6,042 |
Total deposits | $36,023,000 | 6,213 |
Interest-bearing deposits | $29,500,000 | 6,158 |
Deposits held in domestic offices | $36,023,000 | 6,213 |
% insured | 92.83% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,800,000 | 2,138 |
Subordinated debt | $0 | 136 |
All other liabilities | $137,000 | 5,715 |
Total equity capital | $4,725,000 | 6,116 |
Total bank equity capital | $4,725,000 | 6,116 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,700,000 | 4,039 |
Undivided profits | $725,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $457,000 | 4,562 |
Earning assets | $45,148,000 | 6,016 |
Long-term assets (5+ years) | $16,687,000 | 5,261 |
Average Assets, year-to-date | $48,673,200 | 6,045 |
Average Assets, quarterly | $49,524,500 | 6,019 |
Volatile liabilities | $4,800,000 | 4,337 |
Insider loans | $0 | 6,118 |
FHLB advances | $6,800,000 | 2,071 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $4,961,000 | 6,065 |
Tier 2 risk-based capital | $176,000 | 6,348 |
Total risk weighted assets | $34,982,000 | 5,733 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $51,363,000 | 6,052 |
Cash and due from depository institutions | $6,080,000 | 5,892 |
Interest-bearing balances | $5,826,000 | 3,785 |
Securities | $16,667,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,467,000 | 5,976 |
Loan loss allowance | $531,000 | 5,465 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $249,000 | 6,152 |
Other real estate owned | $23,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,877,000 | 4,758 |
Life insurance assets | $769,000 | 3,274 |
Total liabilities and capital | $51,362,000 | 6,052 |
Total liabilities | $46,463,000 | 6,005 |
Total deposits | $35,191,000 | 6,300 |
Interest-bearing deposits | $29,360,000 | 6,226 |
Deposits held in domestic offices | $35,191,000 | 6,299 |
% insured | 93.81% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,100,000 | 1,613 |
Subordinated debt | $0 | 150 |
All other liabilities | $172,000 | 5,823 |
Total equity capital | $4,899,000 | 6,136 |
Total bank equity capital | $4,899,000 | 6,136 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,700,000 | 4,073 |
Undivided profits | $899,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $443,000 | 4,772 |
Earning assets | $48,960,000 | 5,982 |
Long-term assets (5+ years) | $17,950,000 | 5,212 |
Average Assets, year-to-date | $48,920,000 | 6,109 |
Average Assets, quarterly | $49,233,000 | 6,097 |
Volatile liabilities | $9,100,000 | 3,292 |
Insider loans | $0 | 6,191 |
FHLB advances | $11,100,000 | 1,547 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $5,091,000 | 6,094 |
Tier 2 risk-based capital | $170,000 | 6,461 |
Total risk weighted assets | $37,285,000 | 5,673 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $47,103,000 | 6,194 |
Cash and due from depository institutions | $5,169,000 | 5,808 |
Interest-bearing balances | $4,899,000 | 4,216 |
Securities | $15,624,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,292,000 | 6,090 |
Loan loss allowance | $534,000 | 5,498 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $259,000 | 6,171 |
Other real estate owned | $23,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,736,000 | 4,869 |
Life insurance assets | $764,000 | 3,253 |
Total liabilities and capital | $47,103,000 | 6,194 |
Total liabilities | $42,413,000 | 6,166 |
Total deposits | $35,080,000 | 6,351 |
Interest-bearing deposits | $29,817,000 | 6,263 |
Deposits held in domestic offices | $35,080,000 | 6,351 |
% insured | 94.82% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,200,000 | 2,011 |
Subordinated debt | $0 | 152 |
All other liabilities | $133,000 | 6,046 |
Total equity capital | $4,690,000 | 6,240 |
Total bank equity capital | $4,690,000 | 6,240 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,700,000 | 4,088 |
Undivided profits | $690,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $416,000 | 4,927 |
Earning assets | $44,815,000 | 6,122 |
Long-term assets (5+ years) | $16,084,000 | 5,379 |
Average Assets, year-to-date | $48,105,670 | 6,179 |
Average Assets, quarterly | $46,901,000 | 6,206 |
Volatile liabilities | $5,200,000 | 4,205 |
Insider loans | $0 | 6,258 |
FHLB advances | $7,200,000 | 1,933 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,957,000 | 6,161 |
Tier 2 risk-based capital | $310,000 | 5,940 |
Total risk weighted assets | $34,564,000 | 5,826 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $46,699,000 | 6,275 |
Cash and due from depository institutions | $4,956,000 | 5,733 |
Interest-bearing balances | $4,674,000 | 4,686 |
Securities | $17,567,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,127,000 | 6,226 |
Loan loss allowance | $501,000 | 5,639 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $262,000 | 6,224 |
Other real estate owned | $23,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,764,000 | 4,862 |
Life insurance assets | $758,000 | 3,246 |
Total liabilities and capital | $46,699,000 | 6,275 |
Total liabilities | $41,602,000 | 6,256 |
Total deposits | $39,459,000 | 6,280 |
Interest-bearing deposits | $31,999,000 | 6,244 |
Deposits held in domestic offices | $39,459,000 | 6,280 |
% insured | 90.13% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $143,000 | 6,041 |
Total equity capital | $5,097,000 | 6,218 |
Total bank equity capital | $5,097,000 | 6,218 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,700,000 | 4,122 |
Undivided profits | $1,097,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $296,000 | 5,634 |
Earning assets | $44,368,000 | 6,210 |
Long-term assets (5+ years) | $15,345,000 | 5,437 |
Average Assets, year-to-date | $48,607,000 | 6,220 |
Average Assets, quarterly | $48,607,000 | 6,220 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,920,000 | 6,206 |
Tier 2 risk-based capital | $282,000 | 6,118 |
Total risk weighted assets | $31,807,000 | 5,974 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $50,515,000 | 6,222 |
Cash and due from depository institutions | $8,022,000 | 5,780 |
Interest-bearing balances | $7,751,000 | 3,628 |
Securities | $15,537,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $24,721,000 | 6,192 |
Loan loss allowance | $495,000 | 5,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $278,000 | 6,235 |
Other real estate owned | $23,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,934,000 | 4,759 |
Life insurance assets | $752,000 | 3,223 |
Total liabilities and capital | $50,514,000 | 6,222 |
Total liabilities | $45,536,000 | 6,179 |
Total deposits | $40,937,000 | 6,271 |
Interest-bearing deposits | $31,654,000 | 6,288 |
Deposits held in domestic offices | $40,937,000 | 6,270 |
% insured | 91.85% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $99,000 | 6,371 |
Total equity capital | $4,978,000 | 6,304 |
Total bank equity capital | $4,978,000 | 6,304 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,700,000 | 4,152 |
Undivided profits | $978,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $429,000 | 4,880 |
Earning assets | $48,009,000 | 6,144 |
Long-term assets (5+ years) | $12,383,000 | 5,712 |
Average Assets, year-to-date | $46,989,600 | 6,289 |
Average Assets, quarterly | $49,647,500 | 6,235 |
Volatile liabilities | $2,500,000 | 5,369 |
Insider loans | $0 | 6,389 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,835,000 | 6,274 |
Tier 2 risk-based capital | $312,000 | 6,030 |
Total risk weighted assets | $36,230,000 | 5,841 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $48,780,000 | 6,332 |
Cash and due from depository institutions | $3,696,000 | 5,847 |
Interest-bearing balances | $3,443,000 | 4,785 |
Securities | $18,154,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,675,000 | 6,278 |
Loan loss allowance | $520,000 | 5,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $288,000 | 6,291 |
Other real estate owned | $23,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,944,000 | 4,848 |
Life insurance assets | $746,000 | 3,194 |
Total liabilities and capital | $48,780,000 | 6,332 |
Total liabilities | $42,967,000 | 6,328 |
Total deposits | $35,962,000 | 6,490 |
Interest-bearing deposits | $30,479,000 | 6,417 |
Deposits held in domestic offices | $35,962,000 | 6,490 |
% insured | 93.73% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,855,000 | 2,179 |
Subordinated debt | $0 | 163 |
All other liabilities | $150,000 | 6,349 |
Total equity capital | $5,813,000 | 6,168 |
Total bank equity capital | $5,813,000 | 6,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,700,000 | 4,197 |
Undivided profits | $1,813,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 4,872 |
Earning assets | $46,272,000 | 6,256 |
Long-term assets (5+ years) | $13,469,000 | 5,635 |
Average Assets, year-to-date | $46,108,250 | 6,397 |
Average Assets, quarterly | $47,931,000 | 6,352 |
Volatile liabilities | $2,500,000 | 5,425 |
Insider loans | $0 | 6,456 |
FHLB advances | $6,855,000 | 2,096 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,125 |
Tier 2 risk-based capital | $432,000 | 5,690 |
Total risk weighted assets | $33,681,000 | 6,026 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $47,082,000 | 6,416 |
Cash and due from depository institutions | $3,238,000 | 5,763 |
Interest-bearing balances | $2,916,000 | 4,950 |
Securities | $18,761,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,885,000 | 6,408 |
Loan loss allowance | $515,000 | 5,761 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $246,000 | 6,456 |
Other real estate owned | $33,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,919,000 | 4,849 |
Life insurance assets | $740,000 | 3,177 |
Total liabilities and capital | $47,082,000 | 6,416 |
Total liabilities | $41,467,000 | 6,415 |
Total deposits | $33,769,000 | 6,610 |
Interest-bearing deposits | $28,643,000 | 6,551 |
Deposits held in domestic offices | $33,769,000 | 6,609 |
% insured | 96.81% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,562,000 | 2,135 |
Subordinated debt | $0 | 180 |
All other liabilities | $136,000 | 6,385 |
Total equity capital | $5,615,000 | 6,225 |
Total bank equity capital | $5,615,000 | 6,225 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,700,000 | 4,205 |
Undivided profits | $1,615,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $446,000 | 4,919 |
Earning assets | $44,562,000 | 6,331 |
Long-term assets (5+ years) | $13,109,000 | 5,682 |
Average Assets, year-to-date | $45,217,670 | 6,460 |
Average Assets, quarterly | $45,547,000 | 6,459 |
Volatile liabilities | $2,508,000 | 5,478 |
Insider loans | $0 | 6,533 |
FHLB advances | $7,562,000 | 2,051 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $5,480,000 | 6,179 |
Tier 2 risk-based capital | $387,000 | 5,890 |
Total risk weighted assets | $31,459,000 | 6,168 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $44,012,000 | 6,550 |
Cash and due from depository institutions | $4,950,000 | 5,929 |
Interest-bearing balances | $4,662,000 | 4,574 |
Securities | $16,058,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,952,000 | 6,527 |
Loan loss allowance | $493,000 | 5,856 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $253,000 | 6,492 |
Other real estate owned | $33,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,766,000 | 5,033 |
Life insurance assets | $734,000 | 3,163 |
Total liabilities and capital | $44,012,000 | 6,550 |
Total liabilities | $38,447,000 | 6,552 |
Total deposits | $33,777,000 | 6,683 |
Interest-bearing deposits | $28,281,000 | 6,619 |
Deposits held in domestic offices | $33,777,000 | 6,682 |
% insured | 98.27% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,531,000 | 2,732 |
Subordinated debt | $0 | 185 |
All other liabilities | $139,000 | 6,367 |
Total equity capital | $5,565,000 | 6,268 |
Total bank equity capital | $5,565,000 | 6,268 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,700,000 | 4,232 |
Undivided profits | $1,565,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $269,000 | 6,061 |
Earning assets | $41,672,000 | 6,485 |
Long-term assets (5+ years) | $13,282,000 | 5,671 |
Average Assets, year-to-date | $44,285,500 | 6,528 |
Average Assets, quarterly | $44,285,500 | 6,528 |
Volatile liabilities | $2,531,000 | 5,509 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,531,000 | 2,638 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,234 |
Tier 2 risk-based capital | $382,000 | 5,933 |
Total risk weighted assets | $29,660,000 | 6,284 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $44,559,000 | 6,554 |
Cash and due from depository institutions | $6,262,000 | 5,977 |
Interest-bearing balances | $6,013,000 | 3,848 |
Securities | $13,400,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $22,488,000 | 6,531 |
Loan loss allowance | $472,000 | 5,921 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $266,000 | 6,490 |
Other real estate owned | $154,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,989,000 | 4,928 |
Life insurance assets | $728,000 | 3,149 |
Total liabilities and capital | $44,559,000 | 6,554 |
Total liabilities | $39,033,000 | 6,545 |
Total deposits | $34,375,000 | 6,660 |
Interest-bearing deposits | $28,918,000 | 6,587 |
Deposits held in domestic offices | $34,375,000 | 6,658 |
% insured | 93.12% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,546,000 | 2,871 |
Subordinated debt | $0 | 193 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $5,526,000 | 6,292 |
Total bank equity capital | $5,526,000 | 6,292 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $1,526,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $465,000 | 4,958 |
Earning assets | $41,901,000 | 6,492 |
Long-term assets (5+ years) | $11,427,000 | 5,286 |
Average Assets, year-to-date | $44,023,800 | 6,540 |
Average Assets, quarterly | $44,645,500 | 6,543 |
Volatile liabilities | $46,000 | 7,076 |
Insider loans | $0 | 6,631 |
FHLB advances | $4,546,000 | 2,758 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,228 |
Tier 2 risk-based capital | $409,000 | 5,867 |
Total risk weighted assets | $31,906,000 | 6,228 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $44,732,000 | 6,595 |
Cash and due from depository institutions | $4,049,000 | 6,028 |
Interest-bearing balances | $3,869,000 | 4,506 |
Securities | $13,454,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $361,000 | 3,256 |
Net loans & leases | $24,804,000 | 6,466 |
Loan loss allowance | $452,000 | 6,035 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $283,000 | 6,504 |
Other real estate owned | $157,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,624,000 | 5,366 |
Life insurance assets | $724,000 | 3,124 |
Total liabilities and capital | $44,731,000 | 6,595 |
Total liabilities | $39,269,000 | 6,584 |
Total deposits | $30,505,000 | 6,844 |
Interest-bearing deposits | $25,923,000 | 6,790 |
Deposits held in domestic offices | $30,505,000 | 6,842 |
% insured | 98.79% | 406 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,569,000 | 2,210 |
Subordinated debt | $0 | 206 |
All other liabilities | $195,000 | 6,283 |
Total equity capital | $5,462,000 | 6,384 |
Total bank equity capital | $5,462,000 | 6,384 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,700,000 | 4,289 |
Undivided profits | $1,462,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $452,000 | 5,147 |
Earning assets | $42,488,000 | 6,516 |
Long-term assets (5+ years) | $11,859,000 | 5,185 |
Average Assets, year-to-date | $43,890,000 | 6,596 |
Average Assets, quarterly | $44,425,000 | 6,596 |
Volatile liabilities | $4,069,000 | 5,021 |
Insider loans | $0 | 6,691 |
FHLB advances | $8,569,000 | 2,104 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,326 |
Tier 2 risk-based capital | $408,000 | 5,923 |
Total risk weighted assets | $31,799,000 | 6,289 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $44,118,000 | 6,656 |
Cash and due from depository institutions | $3,229,000 | 5,935 |
Interest-bearing balances | $2,930,000 | 4,699 |
Securities | $15,506,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,036,000 | 6,617 |
Loan loss allowance | $490,000 | 6,002 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $301,000 | 6,521 |
Other real estate owned | $192,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,854,000 | 5,150 |
Life insurance assets | $717,000 | 3,101 |
Total liabilities and capital | $44,118,000 | 6,656 |
Total liabilities | $38,718,000 | 6,653 |
Total deposits | $30,962,000 | 6,886 |
Interest-bearing deposits | $26,828,000 | 6,799 |
Deposits held in domestic offices | $30,962,000 | 6,884 |
% insured | 98.92% | 402 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,591,000 | 2,401 |
Subordinated debt | $0 | 212 |
All other liabilities | $165,000 | 6,405 |
Total equity capital | $5,400,000 | 6,438 |
Total bank equity capital | $5,400,000 | 6,438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $1,800,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $445,000 | 5,190 |
Earning assets | $41,472,000 | 6,591 |
Long-term assets (5+ years) | $13,054,000 | 5,031 |
Average Assets, year-to-date | $43,609,330 | 6,658 |
Average Assets, quarterly | $43,613,500 | 6,672 |
Volatile liabilities | $3,000,000 | 5,523 |
Insider loans | $0 | 6,748 |
FHLB advances | $7,591,000 | 2,299 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $5,198,000 | 6,415 |
Tier 2 risk-based capital | $373,000 | 6,104 |
Total risk weighted assets | $29,804,000 | 6,436 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $43,109,000 | 6,738 |
Cash and due from depository institutions | $3,549,000 | 6,546 |
Interest-bearing balances | $3,359,000 | 4,632 |
Securities | $15,504,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,555,000 | 6,723 |
Loan loss allowance | $472,000 | 6,082 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $307,000 | 6,571 |
Other real estate owned | $278,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,916,000 | 5,144 |
Life insurance assets | $710,000 | 3,114 |
Total liabilities and capital | $43,109,000 | 6,738 |
Total liabilities | $37,974,000 | 6,737 |
Total deposits | $32,714,000 | 6,872 |
Interest-bearing deposits | $27,643,000 | 6,838 |
Deposits held in domestic offices | $32,714,000 | 6,870 |
% insured | 21.83% | 7,552 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,113,000 | 2,870 |
Subordinated debt | $0 | 214 |
All other liabilities | $147,000 | 6,482 |
Total equity capital | $5,135,000 | 6,516 |
Total bank equity capital | $5,135,000 | 6,516 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $1,535,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $286,000 | 6,233 |
Earning assets | $40,418,000 | 6,678 |
Long-term assets (5+ years) | $14,894,000 | 4,793 |
Average Assets, year-to-date | $43,355,000 | 6,712 |
Average Assets, quarterly | $43,355,000 | 6,712 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,113,000 | 2,731 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $5,014,000 | 6,508 |
Tier 2 risk-based capital | $367,000 | 6,170 |
Total risk weighted assets | $28,456,000 | 6,547 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $43,601,000 | 6,771 |
Cash and due from depository institutions | $3,552,000 | 6,483 |
Interest-bearing balances | $3,274,000 | 4,450 |
Securities | $13,978,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,409,000 | 6,743 |
Loan loss allowance | $501,000 | 6,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $326,000 | 6,596 |
Other real estate owned | $243,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,093,000 | 5,082 |
Life insurance assets | $703,000 | 3,111 |
Total liabilities and capital | $43,601,000 | 6,771 |
Total liabilities | $38,653,000 | 6,753 |
Total deposits | $33,677,000 | 6,882 |
Interest-bearing deposits | $28,839,000 | 6,809 |
Deposits held in domestic offices | $33,677,000 | 6,880 |
% insured | 99.26% | 303 |
Federal funds purchased & repurchase agreements | $230,000 | 2,422 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,634,000 | 3,253 |
Subordinated debt | $0 | 220 |
All other liabilities | $112,000 | 6,817 |
Total equity capital | $4,948,000 | 6,646 |
Total bank equity capital | $4,948,000 | 6,646 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $1,348,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $441,000 | 5,358 |
Earning assets | $40,661,000 | 6,718 |
Long-term assets (5+ years) | $13,158,000 | 4,966 |
Average Assets, year-to-date | $44,123,600 | 6,727 |
Average Assets, quarterly | $43,447,500 | 6,769 |
Volatile liabilities | $4,407,000 | 7,009 |
Insider loans | $0 | 6,907 |
FHLB advances | $4,634,000 | 3,120 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $4,927,000 | 6,589 |
Tier 2 risk-based capital | $385,000 | 6,162 |
Total risk weighted assets | $29,962,000 | 6,566 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $43,294,000 | 6,861 |
Cash and due from depository institutions | $3,223,000 | 6,560 |
Interest-bearing balances | $2,951,000 | 4,526 |
Securities | $12,196,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,140,000 | 6,745 |
Loan loss allowance | $492,000 | 6,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $316,000 | 6,708 |
Other real estate owned | $313,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,106,000 | 5,176 |
Life insurance assets | $695,000 | 3,123 |
Total liabilities and capital | $43,295,000 | 6,861 |
Total liabilities | $38,263,000 | 6,833 |
Total deposits | $31,054,000 | 7,044 |
Interest-bearing deposits | $26,757,000 | 6,984 |
Deposits held in domestic offices | $31,054,000 | 7,042 |
% insured | 99.98% | 99 |
Federal funds purchased & repurchase agreements | $291,000 | 2,398 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,727,000 | 2,883 |
Subordinated debt | $0 | 233 |
All other liabilities | $191,000 | 6,630 |
Total equity capital | $5,032,000 | 6,745 |
Total bank equity capital | $5,032,000 | 6,745 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $1,432,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $530,000 | 5,058 |
Earning assets | $40,287,000 | 6,808 |
Long-term assets (5+ years) | $10,984,000 | 5,220 |
Average Assets, year-to-date | $44,254,250 | 6,807 |
Average Assets, quarterly | $43,364,000 | 6,843 |
Volatile liabilities | $7,369,000 | 6,578 |
Insider loans | $0 | 6,998 |
FHLB advances | $6,727,000 | 2,763 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $4,836,000 | 6,718 |
Tier 2 risk-based capital | $393,000 | 6,206 |
Total risk weighted assets | $30,552,000 | 6,630 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $43,434,000 | 6,890 |
Cash and due from depository institutions | $2,829,000 | 5,867 |
Interest-bearing balances | $2,545,000 | 4,557 |
Securities | $12,155,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,652,000 | 6,768 |
Loan loss allowance | $562,000 | 5,943 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $302,000 | 6,824 |
Other real estate owned | $402,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,094,000 | 5,205 |
Life insurance assets | $689,000 | 3,131 |
Total liabilities and capital | $43,434,000 | 6,890 |
Total liabilities | $38,401,000 | 6,872 |
Total deposits | $31,515,000 | 7,058 |
Interest-bearing deposits | $27,717,000 | 6,979 |
Deposits held in domestic offices | $31,515,000 | 7,058 |
% insured | 98.18% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,747,000 | 3,028 |
Subordinated debt | $0 | 241 |
All other liabilities | $139,000 | 6,962 |
Total equity capital | $5,033,000 | 6,773 |
Total bank equity capital | $5,033,000 | 6,773 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $1,433,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $40,352,000 | 6,846 |
Long-term assets (5+ years) | $10,565,000 | 5,287 |
Average Assets, year-to-date | $44,574,330 | 6,848 |
Average Assets, quarterly | $44,378,500 | 6,855 |
Volatile liabilities | $6,863,000 | 6,717 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,747,000 | 2,905 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,779 |
Tier 2 risk-based capital | $294,000 | 6,663 |
Total risk weighted assets | $28,956,000 | 6,746 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $45,323,000 | 6,906 |
Cash and due from depository institutions | $3,653,000 | 6,074 |
Interest-bearing balances | $3,516,000 | 4,201 |
Securities | $13,148,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,847,000 | 6,808 |
Loan loss allowance | $538,000 | 6,058 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $293,000 | 6,937 |
Other real estate owned | $469,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,913,000 | 5,494 |
Life insurance assets | $681,000 | 3,155 |
Total liabilities and capital | $45,323,000 | 6,906 |
Total liabilities | $40,491,000 | 6,875 |
Total deposits | $32,926,000 | 7,096 |
Interest-bearing deposits | $28,914,000 | 7,014 |
Deposits held in domestic offices | $32,926,000 | 7,094 |
% insured | 96.39% | 1,142 |
Federal funds purchased & repurchase agreements | $140,000 | 2,491 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,267,000 | 3,022 |
Subordinated debt | $0 | 248 |
All other liabilities | $158,000 | 6,843 |
Total equity capital | $4,832,000 | 6,897 |
Total bank equity capital | $4,832,000 | 6,897 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $1,232,000 | 5,908 |
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 | $314,000 | 6,462 |
Earning assets | $42,511,000 | 6,850 |
Long-term assets (5+ years) | $11,310,000 | 5,195 |
Average Assets, year-to-date | $45,144,500 | 6,904 |
Average Assets, quarterly | $45,144,500 | 6,904 |
Volatile liabilities | $7,699,000 | 6,644 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,267,000 | 2,898 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $4,654,000 | 6,884 |
Tier 2 risk-based capital | $378,000 | 6,364 |
Total risk weighted assets | $29,332,000 | 6,801 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $44,966,000 | 6,967 |
Cash and due from depository institutions | $2,817,000 | 6,125 |
Interest-bearing balances | $1,804,000 | 4,586 |
Securities | $11,071,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $211,000 | 4,319 |
Net loans & leases | $28,046,000 | 6,758 |
Loan loss allowance | $671,000 | 5,679 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $309,000 | 6,972 |
Other real estate owned | $324,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,188,000 | 5,292 |
Life insurance assets | $674,000 | 3,162 |
Total liabilities and capital | $44,966,000 | 6,967 |
Total liabilities | $40,317,000 | 6,919 |
Total deposits | $34,883,000 | 7,048 |
Interest-bearing deposits | $29,794,000 | 6,984 |
Deposits held in domestic offices | $34,883,000 | 7,048 |
% insured | 92.81% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,307,000 | 3,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,126 |
Total equity capital | $4,649,000 | 7,007 |
Total bank equity capital | $4,649,000 | 7,007 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,100,000 | 4,830 |
Undivided profits | $1,249,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $555,000 | 5,108 |
Earning assets | $41,132,000 | 6,934 |
Long-term assets (5+ years) | $9,146,000 | 5,501 |
Average Assets, year-to-date | $48,023,400 | 6,786 |
Average Assets, quarterly | $45,438,000 | 6,932 |
Volatile liabilities | $5,921,000 | 6,987 |
Insider loans | $0 | 7,233 |
FHLB advances | $5,307,000 | 3,452 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,562,000 | 6,001 |
Tier 1 (core) risk-based capital | $4,512,000 | 6,971 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $30,434,000 | 6,820 |
Total unused commitments | $3,562,000 | 6,002 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $45,910,000 | 6,962 |
Cash and due from depository institutions | $2,698,000 | 6,181 |
Interest-bearing balances | $1,805,000 | 4,416 |
Securities | $11,276,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $29,158,000 | 6,751 |
Loan loss allowance | $750,000 | 5,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $321,000 | 7,000 |
Other real estate owned | $430,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,027,000 | 5,069 |
Life insurance assets | $667,000 | 3,167 |
Total liabilities and capital | $45,910,000 | 6,962 |
Total liabilities | $41,084,000 | 6,901 |
Total deposits | $32,960,000 | 7,158 |
Interest-bearing deposits | $28,890,000 | 7,066 |
Deposits held in domestic offices | $32,960,000 | 7,158 |
% insured | 96.96% | 1,106 |
Federal funds purchased & repurchase agreements | $297,000 | 2,662 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,602,000 | 3,248 |
Subordinated debt | $0 | 269 |
All other liabilities | $225,000 | 6,789 |
Total equity capital | $4,826,000 | 7,063 |
Total bank equity capital | $4,826,000 | 7,063 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,100,000 | 4,863 |
Undivided profits | $1,426,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $712,000 | 4,592 |
Earning assets | $42,239,000 | 6,926 |
Long-term assets (5+ years) | $7,411,000 | 5,838 |
Average Assets, year-to-date | $48,787,750 | 6,813 |
Average Assets, quarterly | $47,031,500 | 6,897 |
Volatile liabilities | $8,224,000 | 6,627 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,602,000 | 3,110 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,051 |
Tier 2 risk-based capital | $398,000 | 6,333 |
Total risk weighted assets | $30,753,000 | 6,850 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $48,153,000 | 6,920 |
Cash and due from depository institutions | $2,770,000 | 6,236 |
Interest-bearing balances | $1,854,000 | 4,079 |
Securities | $13,201,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,779,000 | 6,757 |
Loan loss allowance | $853,000 | 5,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $338,000 | 7,059 |
Other real estate owned | $110,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,955,000 | 5,143 |
Life insurance assets | $661,000 | 3,195 |
Total liabilities and capital | $48,153,000 | 6,920 |
Total liabilities | $43,573,000 | 6,843 |
Total deposits | $34,198,000 | 7,150 |
Interest-bearing deposits | $29,986,000 | 7,062 |
Deposits held in domestic offices | $34,198,000 | 7,149 |
% insured | 92.00% | 589 |
Federal funds purchased & repurchase agreements | $263,000 | 2,750 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,899,000 | 3,135 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 6,921 |
Total equity capital | $4,580,000 | 7,186 |
Total bank equity capital | $4,580,000 | 7,186 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,100,000 | 4,907 |
Undivided profits | $1,180,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $628,000 | 4,870 |
Earning assets | $44,834,000 | 6,861 |
Long-term assets (5+ years) | $9,151,000 | 5,531 |
Average Assets, year-to-date | $49,747,000 | 6,841 |
Average Assets, quarterly | $48,466,000 | 6,894 |
Volatile liabilities | $9,942,000 | 6,363 |
Insider loans | $0 | 7,346 |
FHLB advances | $8,899,000 | 3,006 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,156 |
Tier 2 risk-based capital | $396,000 | 6,355 |
Total risk weighted assets | $30,457,000 | 6,901 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $48,779,000 | 6,938 |
Cash and due from depository institutions | $3,236,000 | 6,265 |
Interest-bearing balances | $1,505,000 | 3,990 |
Securities | $15,172,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,169,000 | 6,857 |
Loan loss allowance | $819,000 | 5,068 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $354,000 | 7,085 |
Other real estate owned | $93,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,755,000 | 5,398 |
Life insurance assets | $655,000 | 3,218 |
Total liabilities and capital | $48,779,000 | 6,938 |
Total liabilities | $44,439,000 | 6,837 |
Total deposits | $34,947,000 | 7,148 |
Interest-bearing deposits | $30,692,000 | 7,052 |
Deposits held in domestic offices | $34,947,000 | 7,148 |
% insured | 89.29% | 1,160 |
Federal funds purchased & repurchase agreements | $458,000 | 2,627 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,795,000 | 3,229 |
Subordinated debt | $0 | 271 |
All other liabilities | $239,000 | 6,653 |
Total equity capital | $4,340,000 | 7,341 |
Total bank equity capital | $4,340,000 | 7,341 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,100,000 | 4,930 |
Undivided profits | $940,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $427,000 | 6,011 |
Earning assets | $44,846,000 | 6,903 |
Long-term assets (5+ years) | $8,711,000 | 5,613 |
Average Assets, year-to-date | $50,544,000 | 6,846 |
Average Assets, quarterly | $50,544,000 | 6,846 |
Volatile liabilities | $8,141,000 | 6,654 |
Insider loans | $0 | 7,405 |
FHLB advances | $8,795,000 | 3,104 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,279 |
Tier 2 risk-based capital | $379,000 | 6,456 |
Total risk weighted assets | $29,150,000 | 6,987 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $52,309,000 | 6,803 |
Cash and due from depository institutions | $3,008,000 | 6,320 |
Interest-bearing balances | $1,703,000 | 3,148 |
Securities | $17,410,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $44,000 | 5,219 |
Net loans & leases | $29,214,000 | 6,840 |
Loan loss allowance | $808,000 | 5,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $371,000 | 7,092 |
Other real estate owned | $340,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,922,000 | 5,280 |
Life insurance assets | $649,000 | 3,239 |
Total liabilities and capital | $52,309,000 | 6,803 |
Total liabilities | $48,187,000 | 6,668 |
Total deposits | $37,773,000 | 6,999 |
Interest-bearing deposits | $32,269,000 | 6,942 |
Deposits held in domestic offices | $37,773,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,240,000 | 3,146 |
Subordinated debt | $0 | 278 |
All other liabilities | $174,000 | 7,199 |
Total equity capital | $4,122,000 | 7,454 |
Total bank equity capital | $4,122,000 | 7,454 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,100,000 | 4,932 |
Undivided profits | $722,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $680,000 | 4,858 |
Earning assets | $48,371,000 | 6,756 |
Long-term assets (5+ years) | $12,612,000 | 4,934 |
Average Assets, year-to-date | $49,606,800 | 6,791 |
Average Assets, quarterly | $50,251,500 | 6,847 |
Volatile liabilities | $5,114,000 | 7,264 |
Insider loans | $0 | 7,451 |
FHLB advances | $10,240,000 | 3,028 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $4,140,000 | 7,378 |
Tier 2 risk-based capital | $401,000 | 6,366 |
Total risk weighted assets | $31,038,000 | 6,918 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $48,194,000 | 6,955 |
Cash and due from depository institutions | $1,801,000 | 6,387 |
Interest-bearing balances | $1,300,000 | 2,740 |
Securities | $15,443,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,239,000 | 6,922 |
Loan loss allowance | $1,006,000 | 4,362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $379,000 | 7,128 |
Other real estate owned | $375,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,957,000 | 5,311 |
Life insurance assets | $643,000 | 3,257 |
Total liabilities and capital | $48,194,000 | 6,955 |
Total liabilities | $44,001,000 | 6,827 |
Total deposits | $35,096,000 | 7,135 |
Interest-bearing deposits | $31,393,000 | 6,977 |
Deposits held in domestic offices | $35,096,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,000 | 3,495 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,657,000 | 3,430 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 7,137 |
Total equity capital | $4,193,000 | 7,482 |
Total bank equity capital | $4,193,000 | 7,482 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,100,000 | 4,947 |
Undivided profits | $793,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $665,000 | 5,100 |
Earning assets | $44,982,000 | 6,908 |
Long-term assets (5+ years) | $11,390,000 | 5,076 |
Average Assets, year-to-date | $48,931,250 | 6,850 |
Average Assets, quarterly | $49,073,500 | 6,895 |
Volatile liabilities | $5,655,000 | 7,144 |
Insider loans | $0 | 7,515 |
FHLB advances | $8,657,000 | 3,304 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,422 |
Tier 2 risk-based capital | $391,000 | 6,387 |
Total risk weighted assets | $29,910,000 | 7,000 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $49,953,000 | 6,896 |
Cash and due from depository institutions | $3,008,000 | 6,298 |
Interest-bearing balances | $1,300,000 | 2,621 |
Securities | $15,516,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $29,141,000 | 6,874 |
Loan loss allowance | $886,000 | 4,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $387,000 | 7,180 |
Other real estate owned | $45,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,856,000 | 5,380 |
Life insurance assets | $637,000 | 3,286 |
Total liabilities and capital | $49,953,000 | 6,896 |
Total liabilities | $45,821,000 | 6,775 |
Total deposits | $34,862,000 | 7,174 |
Interest-bearing deposits | $31,087,000 | 7,019 |
Deposits held in domestic offices | $34,862,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $681,000 | 3,099 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,050,000 | 3,070 |
Subordinated debt | $0 | 257 |
All other liabilities | $228,000 | 6,990 |
Total equity capital | $4,132,000 | 7,547 |
Total bank equity capital | $4,132,000 | 7,547 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,100,000 | 4,953 |
Undivided profits | $732,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $603,000 | 5,317 |
Earning assets | $45,957,000 | 6,878 |
Long-term assets (5+ years) | $11,917,000 | 4,984 |
Average Assets, year-to-date | $49,177,000 | 6,881 |
Average Assets, quarterly | $49,924,000 | 6,884 |
Volatile liabilities | $10,405,000 | 6,231 |
Insider loans | $0 | 7,572 |
FHLB advances | $10,050,000 | 2,953 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,447 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $31,492,000 | 6,926 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $49,895,000 | 6,901 |
Cash and due from depository institutions | $3,006,000 | 6,187 |
Interest-bearing balances | $1,499,000 | 2,642 |
Securities | $13,863,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $30,844,000 | 6,731 |
Loan loss allowance | $801,000 | 4,894 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $405,000 | 7,145 |
Other real estate owned | $15,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,762,000 | 5,398 |
Life insurance assets | $631,000 | 3,306 |
Total liabilities and capital | $49,895,000 | 6,901 |
Total liabilities | $45,645,000 | 6,766 |
Total deposits | $36,378,000 | 7,108 |
Interest-bearing deposits | $32,378,000 | 6,962 |
Deposits held in domestic offices | $36,378,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,072 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,969,000 | 3,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,353 |
Total equity capital | $4,250,000 | 7,571 |
Total bank equity capital | $4,250,000 | 7,571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $1,250,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $463,000 | 6,050 |
Earning assets | $46,206,000 | 6,874 |
Long-term assets (5+ years) | $9,621,000 | 5,272 |
Average Assets, year-to-date | $48,789,000 | 6,914 |
Average Assets, quarterly | $48,789,000 | 6,914 |
Volatile liabilities | $9,625,000 | 6,343 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,969,000 | 2,972 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,535 |
Tier 2 risk-based capital | $422,000 | 6,181 |
Total risk weighted assets | $32,649,000 | 6,826 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $47,683,000 | 6,979 |
Cash and due from depository institutions | $1,143,000 | 6,072 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $13,491,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,689 |
Net loans & leases | $30,495,000 | 6,766 |
Loan loss allowance | $734,000 | 5,076 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $377,000 | 7,257 |
Other real estate owned | $15,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,872,000 | 5,341 |
Life insurance assets | $625,000 | 3,308 |
Total liabilities and capital | $47,683,000 | 6,979 |
Total liabilities | $43,730,000 | 6,840 |
Total deposits | $37,963,000 | 6,986 |
Interest-bearing deposits | $33,560,000 | 6,862 |
Deposits held in domestic offices | $37,963,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,601,000 | 3,455 |
Subordinated debt | $0 | 248 |
All other liabilities | $166,000 | 7,584 |
Total equity capital | $3,953,000 | 7,666 |
Total bank equity capital | $3,953,000 | 7,666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $953,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $690,000 | 5,155 |
Earning assets | $44,573,000 | 6,933 |
Long-term assets (5+ years) | $10,882,000 | 4,793 |
Average Assets, year-to-date | $47,406,200 | 6,901 |
Average Assets, quarterly | $46,506,500 | 6,985 |
Volatile liabilities | $6,489,000 | 6,952 |
Insider loans | $0 | 7,621 |
FHLB advances | $5,601,000 | 3,329 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,954,000 | 7,615 |
Tier 2 risk-based capital | $413,000 | 6,232 |
Total risk weighted assets | $31,973,000 | 6,878 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $45,330,000 | 7,064 |
Cash and due from depository institutions | $1,538,000 | 6,092 |
Interest-bearing balances | $493,000 | 3,056 |
Securities | $8,515,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,898,000 | 6,636 |
Loan loss allowance | $736,000 | 5,056 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $405,000 | 7,188 |
Other real estate owned | $31,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,943,000 | 5,335 |
Life insurance assets | $614,000 | 3,285 |
Total liabilities and capital | $45,330,000 | 7,064 |
Total liabilities | $41,617,000 | 6,927 |
Total deposits | $35,151,000 | 7,149 |
Interest-bearing deposits | $31,110,000 | 7,005 |
Deposits held in domestic offices | $35,151,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,885 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,488,000 | 3,366 |
Subordinated debt | $0 | 244 |
All other liabilities | $213,000 | 7,390 |
Total equity capital | $3,713,000 | 7,763 |
Total bank equity capital | $3,713,000 | 7,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $1,913,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $803,000 | 4,952 |
Earning assets | $41,906,000 | 7,039 |
Long-term assets (5+ years) | $8,231,000 | 5,176 |
Average Assets, year-to-date | $47,337,000 | 6,919 |
Average Assets, quarterly | $45,884,000 | 7,027 |
Volatile liabilities | $6,323,000 | 7,018 |
Insider loans | $0 | 7,654 |
FHLB advances | $5,488,000 | 3,228 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,161,000 | 6,729 |
Tier 1 (core) risk-based capital | $3,818,000 | 7,684 |
Tier 2 risk-based capital | $435,000 | 6,173 |
Total risk weighted assets | $33,721,000 | 6,768 |
Total unused commitments | $3,161,000 | 6,731 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $46,438,000 | 7,051 |
Cash and due from depository institutions | $1,558,000 | 7,364 |
Interest-bearing balances | $639,000 | 2,859 |
Securities | $8,441,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,183,000 | 6,552 |
Loan loss allowance | $1,246,000 | 3,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 7,272 |
Other real estate owned | $31,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,840,000 | 5,423 |
Life insurance assets | $595,000 | 3,313 |
Total liabilities and capital | $46,438,000 | 7,052 |
Total liabilities | $42,488,000 | 6,908 |
Total deposits | $36,483,000 | 7,081 |
Interest-bearing deposits | $32,293,000 | 6,961 |
Deposits held in domestic offices | $36,483,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 2,888 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,195,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,621 |
Total equity capital | $3,950,000 | 7,665 |
Total bank equity capital | $3,950,000 | 7,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $2,150,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $708,000 | 5,100 |
Earning assets | $43,263,000 | 6,999 |
Long-term assets (5+ years) | $7,936,000 | 5,172 |
Average Assets, year-to-date | $48,006,000 | 6,946 |
Average Assets, quarterly | $47,247,500 | 6,995 |
Volatile liabilities | $6,604,000 | 6,929 |
Insider loans | $64,000 | 7,255 |
FHLB advances | $5,195,000 | 3,172 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,161,000 | 6,795 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,583 |
Tier 2 risk-based capital | $485,000 | 5,908 |
Total risk weighted assets | $37,856,000 | 6,515 |
Total unused commitments | $3,161,000 | 6,796 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $48,057,000 | 7,000 |
Cash and due from depository institutions | $1,579,000 | 7,547 |
Interest-bearing balances | $614,000 | 2,974 |
Securities | $8,923,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $799,000 | 6,026 |
Net loans & leases | $34,559,000 | 6,532 |
Loan loss allowance | $827,000 | 4,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $391,000 | 7,263 |
Other real estate owned | $15,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,791,000 | 5,385 |
Life insurance assets | $595,000 | 3,316 |
Total liabilities and capital | $48,057,000 | 7,000 |
Total liabilities | $43,422,000 | 6,902 |
Total deposits | $37,919,000 | 7,038 |
Interest-bearing deposits | $33,895,000 | 6,897 |
Deposits held in domestic offices | $37,919,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,290,000 | 3,233 |
Subordinated debt | $0 | 262 |
All other liabilities | $213,000 | 7,258 |
Total equity capital | $4,635,000 | 7,422 |
Total bank equity capital | $4,635,000 | 7,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $2,835,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $629,000 | 5,343 |
Earning assets | $44,895,000 | 6,956 |
Long-term assets (5+ years) | $7,861,000 | 5,146 |
Average Assets, year-to-date | $48,790,000 | 6,946 |
Average Assets, quarterly | $48,790,000 | 6,946 |
Volatile liabilities | $6,367,000 | 6,934 |
Insider loans | $100,000 | 7,052 |
FHLB advances | $5,290,000 | 3,105 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,161,000 | 6,836 |
Tier 1 (core) risk-based capital | $4,763,000 | 7,350 |
Tier 2 risk-based capital | $473,000 | 5,959 |
Total risk weighted assets | $38,397,000 | 6,474 |
Total unused commitments | $3,161,000 | 6,836 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $49,523,000 | 6,934 |
Cash and due from depository institutions | $2,332,000 | 7,391 |
Interest-bearing balances | $677,000 | 2,865 |
Securities | $9,259,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 4,742 |
Net loans & leases | $33,987,000 | 6,568 |
Loan loss allowance | $985,000 | 4,196 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $405,000 | 7,235 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,921,000 | 5,290 |
Life insurance assets | $595,000 | 3,294 |
Total liabilities and capital | $49,523,000 | 6,934 |
Total liabilities | $44,975,000 | 6,827 |
Total deposits | $38,823,000 | 6,969 |
Interest-bearing deposits | $34,469,000 | 6,833 |
Deposits held in domestic offices | $38,823,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,883,000 | 3,258 |
Subordinated debt | $0 | 264 |
All other liabilities | $269,000 | 6,848 |
Total equity capital | $4,548,000 | 7,438 |
Total bank equity capital | $4,548,000 | 7,438 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $2,748,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $742,000 | 4,934 |
Earning assets | $45,542,000 | 6,913 |
Long-term assets (5+ years) | $8,606,000 | 4,942 |
Average Assets, year-to-date | $46,517,000 | 6,946 |
Average Assets, quarterly | $48,540,500 | 6,942 |
Volatile liabilities | $6,012,000 | 7,114 |
Insider loans | $114,000 | 7,002 |
FHLB advances | $5,883,000 | 3,137 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,351,000 | 6,669 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,357 |
Tier 2 risk-based capital | $481,000 | 5,924 |
Total risk weighted assets | $38,270,000 | 6,460 |
Total unused commitments | $3,351,000 | 6,671 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $47,558,000 | 7,027 |
Cash and due from depository institutions | $1,213,000 | 7,435 |
Interest-bearing balances | $535,000 | 3,009 |
Securities | $9,202,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,752,000 | 6,542 |
Loan loss allowance | $591,000 | 5,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $383,000 | 7,340 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,008,000 | 5,206 |
Life insurance assets | $587,000 | 3,280 |
Total liabilities and capital | $47,558,000 | 7,027 |
Total liabilities | $42,680,000 | 6,948 |
Total deposits | $35,396,000 | 7,163 |
Interest-bearing deposits | $31,387,000 | 7,014 |
Deposits held in domestic offices | $35,396,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,000 | 3,448 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,911,000 | 3,193 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $4,878,000 | 7,320 |
Total bank equity capital | $4,878,000 | 7,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $3,078,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $804,000 | 4,707 |
Earning assets | $44,489,000 | 6,976 |
Long-term assets (5+ years) | $8,819,000 | 4,849 |
Average Assets, year-to-date | $45,765,500 | 7,030 |
Average Assets, quarterly | $47,243,000 | 7,003 |
Volatile liabilities | $5,783,000 | 7,211 |
Insider loans | $117,000 | 7,020 |
FHLB advances | $6,911,000 | 3,061 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,203,000 | 6,740 |
Tier 1 (core) risk-based capital | $5,042,000 | 7,252 |
Tier 2 risk-based capital | $456,000 | 6,081 |
Total risk weighted assets | $38,577,000 | 6,466 |
Total unused commitments | $3,203,000 | 6,741 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $46,928,000 | 7,047 |
Cash and due from depository institutions | $1,394,000 | 7,460 |
Interest-bearing balances | $549,000 | 3,007 |
Securities | $9,137,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $244,000 | 5,419 |
Net loans & leases | $34,022,000 | 6,570 |
Loan loss allowance | $591,000 | 5,636 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $396,000 | 7,315 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,735,000 | 5,499 |
Life insurance assets | $573,000 | 3,264 |
Total liabilities and capital | $46,928,000 | 7,047 |
Total liabilities | $42,328,000 | 6,974 |
Total deposits | $35,177,000 | 7,185 |
Interest-bearing deposits | $30,910,000 | 7,046 |
Deposits held in domestic offices | $35,177,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,001,000 | 3,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,633 |
Total equity capital | $4,600,000 | 7,403 |
Total bank equity capital | $4,600,000 | 7,403 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $2,800,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $640,000 | 5,102 |
Earning assets | $43,952,000 | 6,997 |
Long-term assets (5+ years) | $6,811,000 | 5,281 |
Average Assets, year-to-date | $45,168,000 | 7,086 |
Average Assets, quarterly | $44,966,000 | 7,110 |
Volatile liabilities | $7,093,000 | 6,853 |
Insider loans | $118,000 | 7,019 |
FHLB advances | $7,001,000 | 3,036 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,498,000 | 7,151 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,296 |
Tier 2 risk-based capital | $472,000 | 5,974 |
Total risk weighted assets | $37,661,000 | 6,497 |
Total unused commitments | $2,498,000 | 7,152 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $43,004,000 | 7,231 |
Cash and due from depository institutions | $1,586,000 | 7,463 |
Interest-bearing balances | $648,000 | 2,958 |
Securities | $7,022,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,070 |
Net loans & leases | $31,425,000 | 6,692 |
Loan loss allowance | $568,000 | 5,719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $379,000 | 7,357 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,567,000 | 5,654 |
Life insurance assets | $573,000 | 3,223 |
Total liabilities and capital | $43,004,000 | 7,231 |
Total liabilities | $38,333,000 | 7,174 |
Total deposits | $32,556,000 | 7,373 |
Interest-bearing deposits | $28,848,000 | 7,224 |
Deposits held in domestic offices | $32,556,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,608,000 | 3,396 |
Subordinated debt | $0 | 259 |
All other liabilities | $169,000 | 7,401 |
Total equity capital | $4,671,000 | 7,353 |
Total bank equity capital | $4,671,000 | 7,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $2,871,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $482,000 | 5,799 |
Earning assets | $40,120,000 | 7,197 |
Long-term assets (5+ years) | $7,077,000 | 5,195 |
Average Assets, year-to-date | $44,288,000 | 7,151 |
Average Assets, quarterly | $44,288,000 | 7,151 |
Volatile liabilities | $5,475,000 | 7,195 |
Insider loans | $119,000 | 7,035 |
FHLB advances | $5,608,000 | 3,268 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,060,000 | 6,896 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,266 |
Tier 2 risk-based capital | $444,000 | 6,102 |
Total risk weighted assets | $34,651,000 | 6,672 |
Total unused commitments | $3,060,000 | 6,898 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $45,572,000 | 7,134 |
Cash and due from depository institutions | $2,336,000 | 7,490 |
Interest-bearing balances | $993,000 | 2,673 |
Securities | $7,305,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,822 |
Net loans & leases | $31,595,000 | 6,712 |
Loan loss allowance | $574,000 | 5,674 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $391,000 | 7,335 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,725,000 | 5,437 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,572,000 | 7,134 |
Total liabilities | $40,798,000 | 7,094 |
Total deposits | $34,938,000 | 7,271 |
Interest-bearing deposits | $30,501,000 | 7,114 |
Deposits held in domestic offices | $34,938,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,734,000 | 3,461 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,752 |
Total equity capital | $4,774,000 | 7,309 |
Total bank equity capital | $4,774,000 | 7,309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $2,974,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $648,000 | 4,873 |
Earning assets | $42,113,000 | 7,114 |
Long-term assets (5+ years) | $7,771,000 | 5,064 |
Average Assets, year-to-date | $45,007,600 | 7,076 |
Average Assets, quarterly | $44,954,500 | 7,139 |
Volatile liabilities | $6,507,000 | 6,881 |
Insider loans | $105,000 | 7,128 |
FHLB advances | $5,734,000 | 3,314 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,766,000 | 6,942 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,235 |
Tier 2 risk-based capital | $437,000 | 6,153 |
Total risk weighted assets | $34,820,000 | 6,691 |
Total unused commitments | $2,766,000 | 6,943 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $44,337,000 | 7,208 |
Cash and due from depository institutions | $2,213,000 | 7,513 |
Interest-bearing balances | $1,390,000 | 2,340 |
Securities | $7,772,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,297,000 | 6,693 |
Loan loss allowance | $582,000 | 5,660 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $405,000 | 7,316 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,650,000 | 5,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,337,000 | 7,208 |
Total liabilities | $39,637,000 | 7,161 |
Total deposits | $32,147,000 | 7,437 |
Interest-bearing deposits | $28,541,000 | 7,270 |
Deposits held in domestic offices | $32,147,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,314,000 | 3,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,420 |
Total equity capital | $4,700,000 | 7,389 |
Total bank equity capital | $4,700,000 | 7,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $2,900,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $629,000 | 4,974 |
Earning assets | $41,459,000 | 7,154 |
Long-term assets (5+ years) | $7,751,000 | 5,107 |
Average Assets, year-to-date | $44,866,500 | 7,107 |
Average Assets, quarterly | $44,547,500 | 7,167 |
Volatile liabilities | $7,380,000 | 6,655 |
Insider loans | $97,000 | 7,228 |
FHLB advances | $7,314,000 | 3,019 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,304,000 | 7,143 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,324 |
Tier 2 risk-based capital | $446,000 | 6,088 |
Total risk weighted assets | $35,560,000 | 6,627 |
Total unused commitments | $2,304,000 | 7,145 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $44,758,000 | 7,161 |
Cash and due from depository institutions | $2,663,000 | 7,533 |
Interest-bearing balances | $1,462,000 | 2,318 |
Securities | $8,220,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,877,000 | 6,667 |
Loan loss allowance | $501,000 | 6,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $418,000 | 7,243 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,580,000 | 5,487 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,758,000 | 7,161 |
Total liabilities | $39,991,000 | 7,115 |
Total deposits | $31,725,000 | 7,447 |
Interest-bearing deposits | $27,942,000 | 7,322 |
Deposits held in domestic offices | $31,725,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $676,000 | 3,069 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,454,000 | 3,103 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,642 |
Total equity capital | $4,767,000 | 7,322 |
Total bank equity capital | $4,767,000 | 7,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $2,967,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $563,000 | 5,029 |
Earning assets | $41,559,000 | 7,125 |
Long-term assets (5+ years) | $8,016,000 | 5,113 |
Average Assets, year-to-date | $45,043,000 | 7,106 |
Average Assets, quarterly | $44,001,500 | 7,165 |
Volatile liabilities | $7,488,000 | 6,533 |
Insider loans | $91,000 | 7,275 |
FHLB advances | $7,454,000 | 2,963 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,165,000 | 7,258 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,271 |
Tier 2 risk-based capital | $448,000 | 6,056 |
Total risk weighted assets | $35,812,000 | 6,580 |
Total unused commitments | $2,165,000 | 7,260 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $43,245,000 | 7,258 |
Cash and due from depository institutions | $2,818,000 | 7,740 |
Interest-bearing balances | $1,527,000 | 2,295 |
Securities | $8,530,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,008,000 | 6,782 |
Loan loss allowance | $486,000 | 6,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $429,000 | 7,257 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,460,000 | 5,689 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,245,000 | 7,258 |
Total liabilities | $38,490,000 | 7,236 |
Total deposits | $31,567,000 | 7,534 |
Interest-bearing deposits | $27,964,000 | 7,392 |
Deposits held in domestic offices | $31,567,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,591,000 | 3,143 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,419 |
Total equity capital | $4,755,000 | 7,313 |
Total bank equity capital | $4,755,000 | 7,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $2,955,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $437,000 | 5,789 |
Earning assets | $40,065,000 | 7,239 |
Long-term assets (5+ years) | $8,750,000 | 5,011 |
Average Assets, year-to-date | $45,185,500 | 7,158 |
Average Assets, quarterly | $45,185,500 | 7,158 |
Volatile liabilities | $5,117,000 | 7,186 |
Insider loans | $77,000 | 7,397 |
FHLB advances | $6,591,000 | 3,015 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,397,000 | 7,182 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,224 |
Tier 2 risk-based capital | $431,000 | 6,171 |
Total risk weighted assets | $33,725,000 | 6,719 |
Total unused commitments | $2,397,000 | 7,187 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $47,126,000 | 7,111 |
Cash and due from depository institutions | $2,704,000 | 7,766 |
Interest-bearing balances | $1,691,000 | 2,240 |
Securities | $7,907,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $4,168,000 | 2,579 |
Net loans & leases | $30,228,000 | 6,807 |
Loan loss allowance | $482,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $424,000 | 7,306 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,695,000 | 5,267 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,126,000 | 7,111 |
Total liabilities | $42,220,000 | 7,073 |
Total deposits | $34,868,000 | 7,345 |
Interest-bearing deposits | $30,788,000 | 7,209 |
Deposits held in domestic offices | $34,868,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,226,000 | 3,061 |
Subordinated debt | $0 | 272 |
All other liabilities | $126,000 | 7,625 |
Total equity capital | $4,906,000 | 7,285 |
Total bank equity capital | $4,906,000 | 7,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $3,106,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $665,000 | 4,337 |
Earning assets | $43,994,000 | 7,063 |
Long-term assets (5+ years) | $8,262,000 | 5,174 |
Average Assets, year-to-date | $45,384,600 | 7,095 |
Average Assets, quarterly | $45,914,500 | 7,131 |
Volatile liabilities | $3,415,000 | 7,755 |
Insider loans | $78,000 | 7,443 |
FHLB advances | $7,226,000 | 2,916 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,114,000 | 7,248 |
Tier 1 (core) risk-based capital | $4,913,000 | 7,214 |
Tier 2 risk-based capital | $436,000 | 6,139 |
Total risk weighted assets | $34,793,000 | 6,661 |
Total unused commitments | $2,114,000 | 7,251 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $44,703,000 | 7,216 |
Cash and due from depository institutions | $2,657,000 | 7,799 |
Interest-bearing balances | $1,818,000 | 2,228 |
Securities | $8,757,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $623,000 | 4,967 |
Net loans & leases | $30,539,000 | 6,781 |
Loan loss allowance | $470,000 | 6,238 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $435,000 | 7,283 |
Other real estate owned | $29,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,663,000 | 5,295 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,703,000 | 7,216 |
Total liabilities | $39,824,000 | 7,176 |
Total deposits | $31,897,000 | 7,524 |
Interest-bearing deposits | $28,432,000 | 7,381 |
Deposits held in domestic offices | $31,897,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,770,000 | 2,969 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,524 |
Total equity capital | $4,879,000 | 7,323 |
Total bank equity capital | $4,879,000 | 7,323 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $3,079,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $695,000 | 4,338 |
Earning assets | $41,737,000 | 7,167 |
Long-term assets (5+ years) | $8,679,000 | 5,199 |
Average Assets, year-to-date | $44,949,250 | 7,146 |
Average Assets, quarterly | $44,494,000 | 7,204 |
Volatile liabilities | $3,798,000 | 7,664 |
Insider loans | $168,000 | 6,866 |
FHLB advances | $7,770,000 | 2,842 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,947,000 | 7,345 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,252 |
Tier 2 risk-based capital | $436,000 | 6,152 |
Total risk weighted assets | $34,693,000 | 6,674 |
Total unused commitments | $1,947,000 | 7,349 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $44,285,000 | 7,270 |
Cash and due from depository institutions | $2,377,000 | 7,848 |
Interest-bearing balances | $1,753,000 | 2,252 |
Securities | $9,577,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $29,761,000 | 6,825 |
Loan loss allowance | $434,000 | 6,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $437,000 | 7,311 |
Other real estate owned | $20,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,513,000 | 5,526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,285,000 | 7,270 |
Total liabilities | $39,663,000 | 7,227 |
Total deposits | $32,121,000 | 7,554 |
Interest-bearing deposits | $28,178,000 | 7,449 |
Deposits held in domestic offices | $32,121,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,426,000 | 2,995 |
Subordinated debt | $0 | 288 |
All other liabilities | $116,000 | 7,789 |
Total equity capital | $4,622,000 | 7,385 |
Total bank equity capital | $4,622,000 | 7,385 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $2,822,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $539,000 | 5,012 |
Earning assets | $41,691,000 | 7,193 |
Long-term assets (5+ years) | $8,710,000 | 5,304 |
Average Assets, year-to-date | $45,031,330 | 7,200 |
Average Assets, quarterly | $44,313,000 | 7,248 |
Volatile liabilities | $3,173,000 | 7,908 |
Insider loans | $168,000 | 6,899 |
FHLB advances | $7,426,000 | 2,865 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,877,000 | 7,496 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,276 |
Tier 2 risk-based capital | $422,000 | 6,239 |
Total risk weighted assets | $33,747,000 | 6,723 |
Total unused commitments | $1,877,000 | 7,501 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $44,341,000 | 7,285 |
Cash and due from depository institutions | $2,991,000 | 7,667 |
Interest-bearing balances | $1,752,000 | 2,489 |
Securities | $10,159,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $682,000 | 5,957 |
Net loans & leases | $28,497,000 | 6,888 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $385,000 | 7,484 |
Other real estate owned | $73,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,554,000 | 5,290 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,341,000 | 7,285 |
Total liabilities | $39,395,000 | 7,258 |
Total deposits | $31,699,000 | 7,630 |
Interest-bearing deposits | $28,212,000 | 7,485 |
Deposits held in domestic offices | $31,699,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,553,000 | 2,829 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $4,946,000 | 7,289 |
Total bank equity capital | $4,946,000 | 7,289 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $3,146,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $502,000 | 5,171 |
Earning assets | $41,090,000 | 7,255 |
Long-term assets (5+ years) | $8,336,000 | 5,325 |
Average Assets, year-to-date | $45,404,500 | 7,232 |
Average Assets, quarterly | $45,404,500 | 7,232 |
Volatile liabilities | $2,885,000 | 7,988 |
Insider loans | $49,000 | 7,713 |
FHLB advances | $7,553,000 | 2,709 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,405,000 | 7,184 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,275 |
Tier 2 risk-based capital | $411,000 | 6,282 |
Total risk weighted assets | $32,714,000 | 6,767 |
Total unused commitments | $2,405,000 | 7,190 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $46,468,000 | 7,208 |
Cash and due from depository institutions | $3,162,000 | 7,711 |
Interest-bearing balances | $1,761,000 | 2,346 |
Securities | $10,587,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 3,937 |
Net loans & leases | $28,528,000 | 6,913 |
Loan loss allowance | $451,000 | 6,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $396,000 | 7,485 |
Other real estate owned | $79,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,623,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,468,000 | 7,208 |
Total liabilities | $41,642,000 | 7,161 |
Total deposits | $33,831,000 | 7,493 |
Interest-bearing deposits | $29,896,000 | 7,363 |
Deposits held in domestic offices | $33,831,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,678,000 | 2,809 |
Subordinated debt | $0 | 293 |
All other liabilities | $133,000 | 7,743 |
Total equity capital | $4,826,000 | 7,314 |
Total bank equity capital | $4,826,000 | 7,314 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $3,026,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $677,000 | 4,265 |
Earning assets | $42,969,000 | 7,148 |
Long-term assets (5+ years) | $9,240,000 | 5,150 |
Average Assets, year-to-date | $42,589,000 | 7,327 |
Average Assets, quarterly | $44,350,500 | 7,287 |
Volatile liabilities | $3,263,000 | 7,865 |
Insider loans | $184,000 | 6,842 |
FHLB advances | $7,678,000 | 2,672 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,147,000 | 6,658 |
Tier 1 (core) risk-based capital | $4,757,000 | 7,243 |
Tier 2 risk-based capital | $418,000 | 6,241 |
Total risk weighted assets | $33,431,000 | 6,750 |
Total unused commitments | $3,147,000 | 6,660 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $42,233,000 | 7,447 |
Cash and due from depository institutions | $2,009,000 | 7,751 |
Interest-bearing balances | $1,365,000 | 2,755 |
Securities | $7,886,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,662 |
Net loans & leases | $29,627,000 | 6,856 |
Loan loss allowance | $458,000 | 6,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $413,000 | 7,451 |
Other real estate owned | $79,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,494,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,233,000 | 7,447 |
Total liabilities | $37,557,000 | 7,430 |
Total deposits | $31,615,000 | 7,675 |
Interest-bearing deposits | $28,460,000 | 7,523 |
Deposits held in domestic offices | $31,615,000 | 7,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,801,000 | 3,131 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,962 |
Total equity capital | $4,676,000 | 7,415 |
Total bank equity capital | $4,676,000 | 7,415 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $2,876,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $675,000 | 4,474 |
Earning assets | $39,603,000 | 7,362 |
Long-term assets (5+ years) | $6,859,000 | 5,732 |
Average Assets, year-to-date | $41,619,250 | 7,428 |
Average Assets, quarterly | $41,906,500 | 7,450 |
Volatile liabilities | $3,452,000 | 7,859 |
Insider loans | $52,000 | 7,798 |
FHLB advances | $5,801,000 | 2,980 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,338,000 | 7,136 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,359 |
Tier 2 risk-based capital | $414,000 | 6,273 |
Total risk weighted assets | $33,082,000 | 6,808 |
Total unused commitments | $2,338,000 | 7,144 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $41,580,000 | 7,497 |
Cash and due from depository institutions | $2,402,000 | 7,773 |
Interest-bearing balances | $1,460,000 | 2,834 |
Securities | $7,974,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,305,000 | 6,898 |
Loan loss allowance | $490,000 | 6,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $425,000 | 7,406 |
Other real estate owned | $110,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,364,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,580,000 | 7,497 |
Total liabilities | $36,829,000 | 7,489 |
Total deposits | $30,345,000 | 7,798 |
Interest-bearing deposits | $28,017,000 | 7,583 |
Deposits held in domestic offices | $30,345,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,921,000 | 3,073 |
Subordinated debt | $0 | 266 |
All other liabilities | $163,000 | 7,760 |
Total equity capital | $4,751,000 | 7,401 |
Total bank equity capital | $4,751,000 | 7,401 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $2,951,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $551,000 | 5,039 |
Earning assets | $38,739,000 | 7,428 |
Long-term assets (5+ years) | $6,903,000 | 5,631 |
Average Assets, year-to-date | $41,414,670 | 7,455 |
Average Assets, quarterly | $41,781,500 | 7,460 |
Volatile liabilities | $3,591,000 | 7,809 |
Insider loans | $53,000 | 7,856 |
FHLB advances | $5,921,000 | 2,910 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,837,000 | 7,492 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,377 |
Tier 2 risk-based capital | $416,000 | 6,241 |
Total risk weighted assets | $32,873,000 | 6,818 |
Total unused commitments | $1,837,000 | 7,505 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $41,983,000 | 7,465 |
Cash and due from depository institutions | $2,429,000 | 7,782 |
Interest-bearing balances | $1,373,000 | 2,900 |
Securities | $8,433,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,040 |
Net loans & leases | $29,064,000 | 6,892 |
Loan loss allowance | $525,000 | 5,860 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $429,000 | 7,431 |
Other real estate owned | $110,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,293,000 | 5,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,983,000 | 7,465 |
Total liabilities | $37,461,000 | 7,442 |
Total deposits | $31,057,000 | 7,750 |
Interest-bearing deposits | $27,762,000 | 7,641 |
Deposits held in domestic offices | $31,057,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $404,000 | 5,742 |
Total equity capital | $4,522,000 | 7,497 |
Total bank equity capital | $4,522,000 | 7,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $2,722,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $471,000 | 5,603 |
Earning assets | $39,095,000 | 7,402 |
Long-term assets (5+ years) | $7,523,000 | 5,422 |
Average Assets, year-to-date | $41,332,000 | 7,485 |
Average Assets, quarterly | $41,332,000 | 7,485 |
Volatile liabilities | $2,681,000 | 8,235 |
Insider loans | $434,000 | 5,683 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,208,000 | 7,210 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,395 |
Tier 2 risk-based capital | $409,000 | 6,252 |
Total risk weighted assets | $32,598,000 | 6,792 |
Total unused commitments | $2,208,000 | 7,222 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $40,681,000 | 7,555 |
Cash and due from depository institutions | $1,885,000 | 7,803 |
Interest-bearing balances | $971,000 | 3,149 |
Securities | $5,689,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $28,870,000 | 6,940 |
Loan loss allowance | $523,000 | 5,819 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $436,000 | 7,436 |
Other real estate owned | $57,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,444,000 | 5,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,681,000 | 7,555 |
Total liabilities | $36,310,000 | 7,523 |
Total deposits | $31,914,000 | 7,698 |
Interest-bearing deposits | $28,488,000 | 7,563 |
Deposits held in domestic offices | $31,914,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,889 |
Total equity capital | $4,371,000 | 7,587 |
Total bank equity capital | $4,371,000 | 7,587 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $2,571,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $684,000 | 4,460 |
Earning assets | $37,830,000 | 7,486 |
Long-term assets (5+ years) | $4,844,000 | 6,117 |
Average Assets, year-to-date | $40,367,200 | 7,443 |
Average Assets, quarterly | $39,900,500 | 7,575 |
Volatile liabilities | $3,164,000 | 8,071 |
Insider loans | $460,000 | 5,615 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,801,000 | 7,419 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,494 |
Tier 2 risk-based capital | $415,000 | 6,177 |
Total risk weighted assets | $33,090,000 | 6,749 |
Total unused commitments | $1,801,000 | 7,423 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $42,523,000 | 7,435 |
Cash and due from depository institutions | $1,935,000 | 7,955 |
Interest-bearing balances | $772,000 | 3,274 |
Securities | $6,503,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
Net loans & leases | $29,524,000 | 6,872 |
Loan loss allowance | $474,000 | 6,004 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $426,000 | 7,583 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,435,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,523,000 | 7,435 |
Total liabilities | $38,728,000 | 7,360 |
Total deposits | $34,340,000 | 7,521 |
Interest-bearing deposits | $30,159,000 | 7,428 |
Deposits held in domestic offices | $34,340,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $388,000 | 6,193 |
Total equity capital | $3,795,000 | 7,948 |
Total bank equity capital | $3,795,000 | 7,948 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $1,995,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $691,000 | 4,736 |
Earning assets | $39,499,000 | 7,376 |
Long-term assets (5+ years) | $6,152,000 | 5,780 |
Average Assets, year-to-date | $41,046,000 | 7,366 |
Average Assets, quarterly | $41,977,500 | 7,413 |
Volatile liabilities | $3,404,000 | 8,084 |
Insider loans | $641,000 | 4,895 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,514,000 | 6,935 |
Tier 1 (core) risk-based capital | $3,779,000 | 7,847 |
Tier 2 risk-based capital | $432,000 | 5,971 |
Total risk weighted assets | $34,562,000 | 6,610 |
Total unused commitments | $2,514,000 | 6,943 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $40,713,000 | 7,533 |
Cash and due from depository institutions | $1,685,000 | 8,319 |
Interest-bearing balances | $679,000 | 2,744 |
Securities | $7,110,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,979 |
Net loans & leases | $28,076,000 | 6,977 |
Loan loss allowance | $304,000 | 7,283 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $467,000 | 7,603 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,150,000 | 5,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,713,000 | 7,533 |
Total liabilities | $37,213,000 | 7,418 |
Total deposits | $32,816,000 | 7,623 |
Interest-bearing deposits | $30,286,000 | 7,370 |
Deposits held in domestic offices | $32,816,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $397,000 | 6,509 |
Total equity capital | $3,500,000 | 8,230 |
Total bank equity capital | $3,500,000 | 8,230 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $1,700,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $603,000 | 4,443 |
Earning assets | $38,090,000 | 7,462 |
Long-term assets (5+ years) | $2,082,000 | 7,296 |
Average Assets, year-to-date | $37,324,600 | 7,616 |
Average Assets, quarterly | $39,532,000 | 7,566 |
Volatile liabilities | $5,208,000 | 7,363 |
Insider loans | $338,000 | 6,285 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,606,000 | 6,805 |
Tier 1 (core) risk-based capital | $3,526,000 | 8,137 |
Tier 2 risk-based capital | $304,000 | 6,999 |
Total risk weighted assets | $29,824,000 | 6,981 |
Total unused commitments | $2,606,000 | 6,811 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $36,387,000 | 7,942 |
Cash and due from depository institutions | $1,631,000 | 8,570 |
Interest-bearing balances | $872,000 | 2,586 |
Securities | $7,249,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
Net loans & leases | $24,403,000 | 7,412 |
Loan loss allowance | $277,000 | 7,614 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $466,000 | 7,838 |
Other real estate owned | $37,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,076,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,387,000 | 7,942 |
Total liabilities | $32,881,000 | 7,898 |
Total deposits | $31,050,000 | 7,898 |
Interest-bearing deposits | $28,334,000 | 7,687 |
Deposits held in domestic offices | $31,050,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $331,000 | 6,663 |
Total equity capital | $3,506,000 | 8,230 |
Total bank equity capital | $3,506,000 | 8,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $1,706,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $34,049,000 | 7,855 |
Long-term assets (5+ years) | $4,935,000 | 6,335 |
Average Assets, year-to-date | $35,264,600 | 7,913 |
Average Assets, quarterly | $35,833,500 | 7,958 |
Volatile liabilities | $1,825,000 | 9,110 |
Insider loans | $154,000 | 7,540 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,581,000 | 7,887 |
Tier 1 (core) risk-based capital | $3,655,000 | 8,143 |
Tier 2 risk-based capital | $277,000 | 7,270 |
Total risk weighted assets | $27,072,400 | 7,302 |
Total unused commitments | $1,581,000 | 7,893 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $35,642,000 | 8,135 |
Cash and due from depository institutions | $1,788,000 | 8,990 |
Interest-bearing balances | $867,000 | 3,004 |
Securities | $6,362,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,358 |
Net loans & leases | $22,364,000 | 7,645 |
Loan loss allowance | $230,000 | 8,180 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $517,000 | 7,690 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,036,000 | 5,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,642,000 | 8,135 |
Total liabilities | $32,352,000 | 8,068 |
Total deposits | $30,363,000 | 8,113 |
Interest-bearing deposits | $27,600,000 | 7,894 |
Deposits held in domestic offices | $30,363,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $489,000 | 5,839 |
Total equity capital | $3,290,000 | 8,567 |
Total bank equity capital | $3,290,000 | 8,567 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $1,740,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $543,000 | 4,281 |
Earning assets | $33,168,000 | 8,080 |
Long-term assets (5+ years) | $4,471,000 | 6,458 |
Average Assets, year-to-date | $32,174,000 | 8,266 |
Average Assets, quarterly | $34,107,500 | 8,200 |
Volatile liabilities | $1,080,000 | 9,733 |
Insider loans | $171,000 | 7,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,145,000 | 7,322 |
Tier 1 (core) risk-based capital | $3,245,000 | 8,499 |
Tier 2 risk-based capital | $230,000 | 7,837 |
Total risk weighted assets | $25,024,000 | 7,508 |
Total unused commitments | $2,145,000 | 7,334 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $30,170,000 | 8,856 |
Cash and due from depository institutions | $1,117,000 | 9,356 |
Interest-bearing balances | $296,000 | 3,630 |
Securities | $5,387,000 | 9,058 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,052 |
Net loans & leases | $20,885,000 | 8,135 |
Loan loss allowance | $222,000 | 8,510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $536,000 | 7,772 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,020,000 | 5,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,170,000 | 8,856 |
Total liabilities | $27,192,000 | 8,801 |
Total deposits | $26,823,000 | 8,713 |
Interest-bearing deposits | $24,503,000 | 8,455 |
Deposits held in domestic offices | $26,823,000 | 8,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $369,000 | 7,026 |
Total equity capital | $2,978,000 | 9,052 |
Total bank equity capital | $2,978,000 | 9,052 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $1,428,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $508,000 | 4,664 |
Earning assets | $27,793,000 | 8,824 |
Long-term assets (5+ years) | $3,675,000 | 6,656 |
Average Assets, year-to-date | $27,168,800 | 9,000 |
Average Assets, quarterly | $29,209,000 | 8,915 |
Volatile liabilities | $863,000 | 10,262 |
Insider loans | $395,000 | 6,026 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,750,000 | 7,753 |
Tier 1 (core) risk-based capital | $2,928,000 | 9,006 |
Tier 2 risk-based capital | $222,000 | 8,087 |
Total risk weighted assets | $22,831,800 | 8,000 |
Total unused commitments | $1,750,000 | 7,762 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $24,780,000 | 9,755 |
Cash and due from depository institutions | $1,284,000 | 10,084 |
Interest-bearing balances | $395,000 | 3,319 |
Securities | $5,287,000 | 9,658 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $16,667,000 | 9,000 |
Loan loss allowance | $201,000 | 9,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $572,000 | 7,740 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $820,000 | 7,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,780,000 | 9,755 |
Total liabilities | $22,174,000 | 9,735 |
Total deposits | $21,859,000 | 9,660 |
Interest-bearing deposits | $19,877,000 | 9,450 |
Deposits held in domestic offices | $21,859,000 | 9,658 |
% 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 | $315,000 | 7,697 |
Total equity capital | $2,606,000 | 9,667 |
Total bank equity capital | $2,606,000 | 9,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $1,056,000 | 8,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $371,000 | 5,981 |
Earning assets | $22,499,000 | 9,758 |
Long-term assets (5+ years) | $4,142,000 | 6,328 |
Average Assets, year-to-date | $22,980,800 | 9,847 |
Average Assets, quarterly | $24,504,000 | 9,746 |
Volatile liabilities | $941,000 | 10,576 |
Insider loans | $329,000 | 6,618 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,760,000 | 7,760 |
Tier 1 (core) risk-based capital | $2,567,000 | 9,658 |
Tier 2 risk-based capital | $201,000 | 8,614 |
Total risk weighted assets | $18,980,500 | 8,834 |
Total unused commitments | $1,760,000 | 7,772 |
Derivatives | $0 | 549 |