Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $44,734,000 | 5,740 |
Cash and due from depository institutions | $18,999,000 | 4,983 |
Interest-bearing balances | $6,841,000 | 3,300 |
Securities | $7,926,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,649,000 | 5,948 |
Loan loss allowance | $415,000 | 5,295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $685,000 | 4,940 |
Other real estate owned | $440,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,035,000 | 5,236 |
Life insurance assets | $30,000 | 3,744 |
Total liabilities and capital | $44,734,000 | 5,740 |
Total liabilities | $42,961,000 | 5,629 |
Total deposits | $42,885,000 | 5,571 |
Interest-bearing deposits | $31,886,000 | 5,601 |
Deposits held in domestic offices | $42,885,000 | 5,571 |
% insured | 90.10% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $76,000 | 5,910 |
Total equity capital | $1,773,000 | 6,209 |
Total bank equity capital | $1,773,000 | 6,209 |
Perpetual preferred stock | $0 | 149 |
Common stock | $213,000 | 3,915 |
Surplus | $3,787,000 | 3,765 |
Undivided profits | $-2,227,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $195,000 | 5,721 |
Earning assets | $30,416,000 | 5,968 |
Long-term assets (5+ years) | $12,197,000 | 5,250 |
Average Assets, year-to-date | $47,258,000 | 5,673 |
Average Assets, quarterly | $46,655,000 | 5,691 |
Volatile liabilities | $2,039,000 | 5,075 |
Insider loans | $348,000 | 4,512 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $896,000 | 5,851 |
Tier 1 (core) risk-based capital | $1,472,000 | 6,235 |
Tier 2 risk-based capital | $250,000 | 5,668 |
Total risk weighted assets | $19,602,000 | 5,908 |
Total unused commitments | $896,000 | 5,851 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $48,576,000 | 5,702 |
Cash and due from depository institutions | $11,512,000 | 5,038 |
Interest-bearing balances | $9,857,000 | 2,650 |
Securities | $18,738,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,698,000 | 6,003 |
Loan loss allowance | $424,000 | 5,326 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $702,000 | 4,968 |
Other real estate owned | $572,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,354,000 | 4,917 |
Life insurance assets | $30,000 | 3,764 |
Total liabilities and capital | $48,576,000 | 5,702 |
Total liabilities | $46,714,000 | 5,592 |
Total deposits | $46,636,000 | 5,539 |
Interest-bearing deposits | $34,242,000 | 5,604 |
Deposits held in domestic offices | $46,636,000 | 5,539 |
% insured | 87.10% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $78,000 | 5,896 |
Total equity capital | $1,862,000 | 6,273 |
Total bank equity capital | $1,862,000 | 6,273 |
Perpetual preferred stock | $0 | 164 |
Common stock | $213,000 | 3,957 |
Surplus | $3,787,000 | 3,802 |
Undivided profits | $-2,138,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $258,000 | 5,389 |
Earning assets | $44,293,000 | 5,705 |
Long-term assets (5+ years) | $22,738,000 | 4,579 |
Average Assets, year-to-date | $48,099,330 | 5,719 |
Average Assets, quarterly | $48,540,500 | 5,711 |
Volatile liabilities | $2,032,000 | 5,123 |
Insider loans | $380,000 | 4,474 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,069,000 | 5,855 |
Tier 1 (core) risk-based capital | $1,931,000 | 6,267 |
Tier 2 risk-based capital | $256,000 | 5,693 |
Total risk weighted assets | $20,004,000 | 5,952 |
Total unused commitments | $1,069,000 | 5,855 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $48,505,000 | 5,763 |
Cash and due from depository institutions | $9,664,000 | 4,976 |
Interest-bearing balances | $8,067,000 | 3,344 |
Securities | $20,999,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $15,269,000 | 6,068 |
Loan loss allowance | $418,000 | 5,395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $719,000 | 4,993 |
Other real estate owned | $643,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,211,000 | 5,045 |
Life insurance assets | $30,000 | 3,766 |
Total liabilities and capital | $48,505,000 | 5,763 |
Total liabilities | $46,232,000 | 5,665 |
Total deposits | $46,155,000 | 5,614 |
Interest-bearing deposits | $33,130,000 | 5,706 |
Deposits held in domestic offices | $46,155,000 | 5,614 |
% insured | 88.97% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $77,000 | 5,945 |
Total equity capital | $2,273,000 | 6,293 |
Total bank equity capital | $2,273,000 | 6,292 |
Perpetual preferred stock | $0 | 175 |
Common stock | $213,000 | 4,005 |
Surplus | $3,787,000 | 3,833 |
Undivided profits | $-1,727,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $267,000 | 5,342 |
Earning assets | $44,335,000 | 5,761 |
Long-term assets (5+ years) | $25,554,000 | 4,427 |
Average Assets, year-to-date | $47,861,000 | 5,777 |
Average Assets, quarterly | $47,861,000 | 5,777 |
Volatile liabilities | $1,716,000 | 5,260 |
Insider loans | $200,000 | 4,962 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,250,000 | 5,843 |
Tier 1 (core) risk-based capital | $2,007,000 | 6,313 |
Tier 2 risk-based capital | $251,000 | 5,688 |
Total risk weighted assets | $19,918,000 | 6,002 |
Total unused commitments | $1,250,000 | 5,843 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $47,217,000 | 5,874 |
Cash and due from depository institutions | $8,962,000 | 5,043 |
Interest-bearing balances | $1,596,000 | 5,152 |
Securities | $20,510,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,947,000 | 6,165 |
Loan loss allowance | $415,000 | 5,475 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $740,000 | 5,030 |
Other real estate owned | $706,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,352,000 | 4,988 |
Life insurance assets | $30,000 | 3,784 |
Total liabilities and capital | $47,217,000 | 5,874 |
Total liabilities | $45,286,000 | 5,761 |
Total deposits | $45,215,000 | 5,705 |
Interest-bearing deposits | $33,069,000 | 5,766 |
Deposits held in domestic offices | $45,215,000 | 5,705 |
% insured | 89.67% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $71,000 | 5,989 |
Total equity capital | $1,931,000 | 6,415 |
Total bank equity capital | $1,931,000 | 6,414 |
Perpetual preferred stock | $0 | 187 |
Common stock | $213,000 | 4,079 |
Surplus | $3,787,000 | 3,871 |
Undivided profits | $-2,069,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $230,000 | 5,670 |
Earning assets | $37,053,000 | 6,017 |
Long-term assets (5+ years) | $25,393,000 | 4,491 |
Average Assets, year-to-date | $45,377,000 | 5,893 |
Average Assets, quarterly | $45,311,000 | 5,902 |
Volatile liabilities | $1,712,000 | 5,394 |
Insider loans | $213,000 | 5,024 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $914,000 | 6,030 |
Tier 1 (core) risk-based capital | $1,707,000 | 6,438 |
Tier 2 risk-based capital | $243,000 | 5,875 |
Total risk weighted assets | $19,247,000 | 6,124 |
Total unused commitments | $914,000 | 6,030 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $43,405,000 | 6,023 |
Cash and due from depository institutions | $3,939,000 | 5,095 |
Interest-bearing balances | $1,390,000 | 5,262 |
Securities | $20,218,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $16,013,000 | 6,195 |
Loan loss allowance | $369,000 | 5,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $749,000 | 5,066 |
Other real estate owned | $788,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,698,000 | 4,741 |
Life insurance assets | $30,000 | 3,797 |
Total liabilities and capital | $43,405,000 | 6,023 |
Total liabilities | $41,581,000 | 5,908 |
Total deposits | $41,461,000 | 5,850 |
Interest-bearing deposits | $31,738,000 | 5,876 |
Deposits held in domestic offices | $41,461,000 | 5,850 |
% insured | 94.27% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $120,000 | 5,915 |
Total equity capital | $1,824,000 | 6,500 |
Total bank equity capital | $1,824,000 | 6,500 |
Perpetual preferred stock | $0 | 194 |
Common stock | $213,000 | 4,134 |
Surplus | $3,787,000 | 3,906 |
Undivided profits | $-2,176,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $294,000 | 5,409 |
Earning assets | $37,621,000 | 6,076 |
Long-term assets (5+ years) | $25,005,000 | 4,590 |
Average Assets, year-to-date | $44,917,000 | 5,978 |
Average Assets, quarterly | $44,661,500 | 5,988 |
Volatile liabilities | $1,684,000 | 5,461 |
Insider loans | $491,000 | 4,365 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $682,000 | 6,186 |
Tier 1 (core) risk-based capital | $1,639,000 | 6,524 |
Tier 2 risk-based capital | $259,000 | 5,884 |
Total risk weighted assets | $20,611,000 | 6,147 |
Total unused commitments | $682,000 | 6,186 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $45,918,000 | 6,011 |
Cash and due from depository institutions | $7,029,000 | 5,056 |
Interest-bearing balances | $2,586,000 | 4,808 |
Securities | $20,097,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,457,000 | 6,261 |
Loan loss allowance | $327,000 | 5,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $769,000 | 5,070 |
Other real estate owned | $822,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,744,000 | 4,691 |
Life insurance assets | $30,000 | 3,804 |
Total liabilities and capital | $45,918,000 | 6,011 |
Total liabilities | $44,152,000 | 5,901 |
Total deposits | $44,052,000 | 5,850 |
Interest-bearing deposits | $34,015,000 | 5,870 |
Deposits held in domestic offices | $44,052,000 | 5,850 |
% insured | 92.65% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $100,000 | 6,032 |
Total equity capital | $1,766,000 | 6,575 |
Total bank equity capital | $1,766,000 | 6,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $213,000 | 4,177 |
Surplus | $3,787,000 | 3,935 |
Undivided profits | $-2,234,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $244,000 | 5,707 |
Earning assets | $38,140,000 | 6,106 |
Long-term assets (5+ years) | $23,125,000 | 4,763 |
Average Assets, year-to-date | $45,421,000 | 6,021 |
Average Assets, quarterly | $45,659,500 | 6,018 |
Volatile liabilities | $1,430,000 | 5,607 |
Insider loans | $214,000 | 5,121 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $697,000 | 6,243 |
Tier 1 (core) risk-based capital | $1,643,000 | 6,588 |
Tier 2 risk-based capital | $252,000 | 5,951 |
Total risk weighted assets | $20,067,000 | 6,214 |
Total unused commitments | $697,000 | 6,243 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $45,401,000 | 6,096 |
Cash and due from depository institutions | $5,713,000 | 5,076 |
Interest-bearing balances | $2,922,000 | 4,926 |
Securities | $19,818,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $15,993,000 | 6,285 |
Loan loss allowance | $381,000 | 5,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $787,000 | 5,089 |
Other real estate owned | $1,140,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,950,000 | 4,570 |
Life insurance assets | $30,000 | 3,810 |
Total liabilities and capital | $45,401,000 | 6,096 |
Total liabilities | $43,826,000 | 5,968 |
Total deposits | $43,737,000 | 5,925 |
Interest-bearing deposits | $33,358,000 | 5,962 |
Deposits held in domestic offices | $43,737,000 | 5,925 |
% insured | 92.43% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $89,000 | 6,090 |
Total equity capital | $1,575,000 | 6,663 |
Total bank equity capital | $1,575,000 | 6,662 |
Perpetual preferred stock | $0 | 201 |
Common stock | $213,000 | 4,220 |
Surplus | $3,787,000 | 3,971 |
Undivided profits | $-2,425,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $306,000 | 5,308 |
Earning assets | $38,733,000 | 6,150 |
Long-term assets (5+ years) | $23,009,000 | 4,804 |
Average Assets, year-to-date | $45,172,500 | 6,086 |
Average Assets, quarterly | $45,172,500 | 6,086 |
Volatile liabilities | $1,427,000 | 5,602 |
Insider loans | $215,000 | 5,150 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $758,000 | 6,283 |
Tier 1 (core) risk-based capital | $1,571,000 | 6,665 |
Tier 2 risk-based capital | $268,000 | 5,949 |
Total risk weighted assets | $21,367,000 | 6,226 |
Total unused commitments | $758,000 | 6,283 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $44,944,000 | 6,157 |
Cash and due from depository institutions | $2,394,000 | 5,259 |
Interest-bearing balances | $0 | 6,568 |
Securities | $19,446,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $2,809,000 | 1,226 |
Net loans & leases | $16,380,000 | 6,358 |
Loan loss allowance | $380,000 | 5,810 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $794,000 | 5,131 |
Other real estate owned | $1,114,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,007,000 | 4,628 |
Life insurance assets | $29,000 | 3,817 |
Total liabilities and capital | $44,944,000 | 6,157 |
Total liabilities | $43,534,000 | 6,019 |
Total deposits | $43,495,000 | 5,964 |
Interest-bearing deposits | $33,443,000 | 6,001 |
Deposits held in domestic offices | $43,495,000 | 5,964 |
% insured | 91.39% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $39,000 | 6,508 |
Total equity capital | $1,410,000 | 6,748 |
Total bank equity capital | $1,410,000 | 6,748 |
Perpetual preferred stock | $0 | 206 |
Common stock | $213,000 | 4,268 |
Surplus | $3,787,000 | 4,015 |
Undivided profits | $-2,590,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $284,000 | 5,540 |
Earning assets | $38,635,000 | 6,202 |
Long-term assets (5+ years) | $22,949,000 | 4,793 |
Average Assets, year-to-date | $45,141,600 | 6,146 |
Average Assets, quarterly | $43,643,500 | 6,181 |
Volatile liabilities | $1,422,000 | 5,721 |
Insider loans | $217,000 | 5,190 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $499,000 | 6,450 |
Tier 1 (core) risk-based capital | $1,554,000 | 6,745 |
Tier 2 risk-based capital | $274,000 | 5,990 |
Total risk weighted assets | $22,093,000 | 6,272 |
Total unused commitments | $499,000 | 6,450 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $42,343,000 | 6,285 |
Cash and due from depository institutions | $1,739,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,644,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $17,103,000 | 6,391 |
Loan loss allowance | $485,000 | 5,576 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $806,000 | 5,167 |
Other real estate owned | $1,142,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,909,000 | 4,727 |
Life insurance assets | $29,000 | 3,795 |
Total liabilities and capital | $42,343,000 | 6,285 |
Total liabilities | $41,070,000 | 6,164 |
Total deposits | $39,506,000 | 6,152 |
Interest-bearing deposits | $31,156,000 | 6,154 |
Deposits held in domestic offices | $39,506,000 | 6,151 |
% insured | 97.36% | 331 |
Federal funds purchased & repurchase agreements | $268,000 | 2,156 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $296,000 | 5,150 |
Total equity capital | $1,273,000 | 6,850 |
Total bank equity capital | $1,273,000 | 6,850 |
Perpetual preferred stock | $0 | 217 |
Common stock | $213,000 | 4,321 |
Surplus | $3,787,000 | 4,050 |
Undivided profits | $-2,727,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $334,000 | 5,395 |
Earning assets | $36,747,000 | 6,328 |
Long-term assets (5+ years) | $23,021,000 | 4,813 |
Average Assets, year-to-date | $45,191,000 | 6,212 |
Average Assets, quarterly | $43,607,000 | 6,252 |
Volatile liabilities | $2,685,000 | 5,187 |
Insider loans | $446,000 | 4,633 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,482,000 | 6,115 |
Tier 1 (core) risk-based capital | $1,551,000 | 6,831 |
Tier 2 risk-based capital | $277,000 | 6,055 |
Total risk weighted assets | $22,004,000 | 6,338 |
Total unused commitments | $1,482,000 | 6,115 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $44,871,000 | 6,252 |
Cash and due from depository institutions | $1,680,000 | 5,461 |
Interest-bearing balances | $0 | 6,699 |
Securities | $22,398,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $17,035,000 | 6,415 |
Loan loss allowance | $490,000 | 5,607 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $809,000 | 5,190 |
Other real estate owned | $1,185,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,764,000 | 4,839 |
Life insurance assets | $29,000 | 3,786 |
Total liabilities and capital | $44,871,000 | 6,252 |
Total liabilities | $42,974,000 | 6,151 |
Total deposits | $42,201,000 | 6,110 |
Interest-bearing deposits | $33,044,000 | 6,137 |
Deposits held in domestic offices | $42,201,000 | 6,110 |
% insured | 95.82% | 689 |
Federal funds purchased & repurchase agreements | $505,000 | 1,986 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $268,000 | 5,204 |
Total equity capital | $1,897,000 | 6,823 |
Total bank equity capital | $1,897,000 | 6,821 |
Perpetual preferred stock | $0 | 228 |
Common stock | $213,000 | 4,356 |
Surplus | $3,787,000 | 4,064 |
Undivided profits | $-2,103,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $351,000 | 5,308 |
Earning assets | $39,433,000 | 6,296 |
Long-term assets (5+ years) | $25,987,000 | 4,593 |
Average Assets, year-to-date | $46,140,330 | 6,229 |
Average Assets, quarterly | $45,838,500 | 6,237 |
Volatile liabilities | $1,917,000 | 5,553 |
Insider loans | $330,000 | 4,968 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,541,000 | 6,150 |
Tier 1 (core) risk-based capital | $1,900,000 | 6,824 |
Tier 2 risk-based capital | $283,000 | 6,060 |
Total risk weighted assets | $22,500,000 | 6,351 |
Total unused commitments | $1,541,000 | 6,150 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $46,806,000 | 6,273 |
Cash and due from depository institutions | $2,032,000 | 5,376 |
Interest-bearing balances | $0 | 6,771 |
Securities | $23,411,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,334,000 | 6,414 |
Loan loss allowance | $486,000 | 5,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $836,000 | 5,185 |
Other real estate owned | $965,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,228,000 | 5,457 |
Life insurance assets | $52,000 | 3,762 |
Total liabilities and capital | $46,806,000 | 6,273 |
Total liabilities | $44,262,000 | 6,178 |
Total deposits | $43,972,000 | 6,134 |
Interest-bearing deposits | $34,182,000 | 6,161 |
Deposits held in domestic offices | $43,972,000 | 6,134 |
% insured | 93.94% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $290,000 | 5,176 |
Total equity capital | $2,544,000 | 6,808 |
Total bank equity capital | $2,544,000 | 6,807 |
Perpetual preferred stock | $0 | 239 |
Common stock | $213,000 | 4,411 |
Surplus | $3,787,000 | 4,097 |
Undivided profits | $-1,456,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $303,000 | 5,583 |
Earning assets | $41,745,000 | 6,297 |
Long-term assets (5+ years) | $27,287,000 | 4,486 |
Average Assets, year-to-date | $46,775,000 | 6,276 |
Average Assets, quarterly | $46,775,000 | 6,276 |
Volatile liabilities | $1,408,000 | 5,812 |
Insider loans | $247,000 | 5,212 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,124,000 | 6,347 |
Tier 1 (core) risk-based capital | $2,097,000 | 6,860 |
Tier 2 risk-based capital | $292,000 | 6,081 |
Total risk weighted assets | $23,220,000 | 6,353 |
Total unused commitments | $1,124,000 | 6,347 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $46,744,000 | 6,317 |
Cash and due from depository institutions | $2,789,000 | 5,071 |
Interest-bearing balances | $0 | 6,807 |
Securities | $20,584,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 2,127 |
Net loans & leases | $18,934,000 | 6,463 |
Loan loss allowance | $475,000 | 5,737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $845,000 | 5,218 |
Other real estate owned | $1,033,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,186,000 | 5,600 |
Life insurance assets | $55,000 | 3,739 |
Total liabilities and capital | $46,744,000 | 6,317 |
Total liabilities | $44,045,000 | 6,244 |
Total deposits | $43,763,000 | 6,187 |
Interest-bearing deposits | $33,081,000 | 6,228 |
Deposits held in domestic offices | $43,763,000 | 6,186 |
% insured | 94.46% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $282,000 | 5,263 |
Total equity capital | $2,699,000 | 6,843 |
Total bank equity capital | $2,699,000 | 6,842 |
Perpetual preferred stock | $0 | 246 |
Common stock | $213,000 | 4,456 |
Surplus | $3,787,000 | 4,127 |
Undivided profits | $-1,301,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $323,000 | 5,527 |
Earning assets | $40,891,000 | 6,355 |
Long-term assets (5+ years) | $24,842,000 | 4,638 |
Average Assets, year-to-date | $46,834,600 | 6,301 |
Average Assets, quarterly | $45,235,000 | 6,349 |
Volatile liabilities | $1,980,000 | 5,621 |
Insider loans | $323,000 | 5,093 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $828,000 | 6,508 |
Tier 1 (core) risk-based capital | $2,190,000 | 6,910 |
Tier 2 risk-based capital | $303,000 | 6,062 |
Total risk weighted assets | $23,989,000 | 6,387 |
Total unused commitments | $828,000 | 6,508 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $43,726,000 | 6,466 |
Cash and due from depository institutions | $2,100,000 | 5,137 |
Interest-bearing balances | $0 | 6,879 |
Securities | $16,986,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $193,000 | 3,051 |
Net loans & leases | $21,064,000 | 6,443 |
Loan loss allowance | $435,000 | 5,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $860,000 | 5,248 |
Other real estate owned | $1,206,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,317,000 | 5,512 |
Life insurance assets | $100,000 | 3,686 |
Total liabilities and capital | $43,726,000 | 6,466 |
Total liabilities | $41,123,000 | 6,383 |
Total deposits | $40,681,000 | 6,342 |
Interest-bearing deposits | $32,393,000 | 6,346 |
Deposits held in domestic offices | $40,681,000 | 6,342 |
% insured | 97.35% | 737 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $442,000 | 4,880 |
Total equity capital | $2,603,000 | 6,951 |
Total bank equity capital | $2,603,000 | 6,951 |
Perpetual preferred stock | $0 | 250 |
Common stock | $213,000 | 4,526 |
Surplus | $3,787,000 | 4,169 |
Undivided profits | $-1,397,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 5,772 |
Earning assets | $38,243,000 | 6,513 |
Long-term assets (5+ years) | $21,084,000 | 4,900 |
Average Assets, year-to-date | $46,857,250 | 6,369 |
Average Assets, quarterly | $45,176,000 | 6,424 |
Volatile liabilities | $1,446,000 | 5,976 |
Insider loans | $433,000 | 4,822 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,707,000 | 6,212 |
Tier 1 (core) risk-based capital | $2,238,000 | 6,999 |
Tier 2 risk-based capital | $302,000 | 6,155 |
Total risk weighted assets | $24,012,000 | 6,454 |
Total unused commitments | $1,707,000 | 6,212 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $47,113,000 | 6,414 |
Cash and due from depository institutions | $2,731,000 | 5,162 |
Interest-bearing balances | $0 | 6,914 |
Securities | $19,307,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,608,000 | 6,466 |
Loan loss allowance | $539,000 | 5,697 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $882,000 | 5,253 |
Other real estate owned | $814,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,771,000 | 4,991 |
Life insurance assets | $100,000 | 3,672 |
Total liabilities and capital | $47,113,000 | 6,414 |
Total liabilities | $44,200,000 | 6,321 |
Total deposits | $43,411,000 | 6,278 |
Interest-bearing deposits | $34,910,000 | 6,275 |
Deposits held in domestic offices | $43,411,000 | 6,277 |
% insured | 96.67% | 1,027 |
Federal funds purchased & repurchase agreements | $353,000 | 2,068 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $436,000 | 4,746 |
Total equity capital | $2,913,000 | 6,932 |
Total bank equity capital | $2,913,000 | 6,931 |
Perpetual preferred stock | $0 | 254 |
Common stock | $213,000 | 4,573 |
Surplus | $3,787,000 | 4,178 |
Undivided profits | $-1,087,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $381,000 | 5,326 |
Earning assets | $40,915,000 | 6,458 |
Long-term assets (5+ years) | $23,102,000 | 4,752 |
Average Assets, year-to-date | $48,225,670 | 6,374 |
Average Assets, quarterly | $47,916,500 | 6,389 |
Volatile liabilities | $2,327,000 | 5,567 |
Insider loans | $364,000 | 5,086 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,294,000 | 5,612 |
Tier 1 (core) risk-based capital | $2,650,000 | 6,954 |
Tier 2 risk-based capital | $344,000 | 6,032 |
Total risk weighted assets | $27,059,000 | 6,367 |
Total unused commitments | $3,294,000 | 5,612 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $48,720,000 | 6,416 |
Cash and due from depository institutions | $2,741,000 | 4,973 |
Interest-bearing balances | $0 | 6,976 |
Securities | $21,221,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,175,000 | 6,518 |
Loan loss allowance | $540,000 | 5,732 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $908,000 | 5,262 |
Other real estate owned | $892,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,783,000 | 5,011 |
Life insurance assets | $100,000 | 3,667 |
Total liabilities and capital | $48,720,000 | 6,416 |
Total liabilities | $45,837,000 | 6,324 |
Total deposits | $44,989,000 | 6,287 |
Interest-bearing deposits | $35,995,000 | 6,283 |
Deposits held in domestic offices | $44,989,000 | 6,286 |
% insured | 97.29% | 832 |
Federal funds purchased & repurchase agreements | $400,000 | 1,964 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $448,000 | 4,670 |
Total equity capital | $2,883,000 | 6,986 |
Total bank equity capital | $2,883,000 | 6,986 |
Perpetual preferred stock | $0 | 259 |
Common stock | $213,000 | 4,621 |
Surplus | $3,787,000 | 4,204 |
Undivided profits | $-1,117,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $280,000 | 5,993 |
Earning assets | $42,396,000 | 6,460 |
Long-term assets (5+ years) | $25,218,000 | 4,557 |
Average Assets, year-to-date | $48,782,000 | 6,403 |
Average Assets, quarterly | $48,782,000 | 6,403 |
Volatile liabilities | $2,370,000 | 5,580 |
Insider loans | $245,000 | 5,477 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,104,000 | 6,161 |
Tier 1 (core) risk-based capital | $2,900,000 | 6,953 |
Tier 2 risk-based capital | $341,000 | 6,083 |
Total risk weighted assets | $27,091,000 | 6,388 |
Total unused commitments | $2,104,000 | 6,161 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $48,844,000 | 6,430 |
Cash and due from depository institutions | $3,121,000 | 4,881 |
Interest-bearing balances | $0 | 6,975 |
Securities | $16,396,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,835 |
Net loans & leases | $22,897,000 | 6,511 |
Loan loss allowance | $568,000 | 5,687 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $911,000 | 5,279 |
Other real estate owned | $1,481,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,543,000 | 5,371 |
Life insurance assets | $100,000 | 3,656 |
Total liabilities and capital | $48,844,000 | 6,430 |
Total liabilities | $45,751,000 | 6,334 |
Total deposits | $45,342,000 | 6,273 |
Interest-bearing deposits | $36,756,000 | 6,251 |
Deposits held in domestic offices | $45,342,000 | 6,271 |
% insured | 95.97% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $409,000 | 4,868 |
Total equity capital | $3,093,000 | 6,974 |
Total bank equity capital | $3,093,000 | 6,974 |
Perpetual preferred stock | $0 | 263 |
Common stock | $213,000 | 4,644 |
Surplus | $3,787,000 | 4,226 |
Undivided profits | $-907,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $371,000 | 5,527 |
Earning assets | $41,788,000 | 6,495 |
Long-term assets (5+ years) | $20,495,000 | 4,379 |
Average Assets, year-to-date | $48,917,600 | 6,393 |
Average Assets, quarterly | $47,924,000 | 6,447 |
Volatile liabilities | $2,118,000 | 5,849 |
Insider loans | $154,000 | 5,853 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,738,000 | 6,309 |
Tier 1 (core) risk-based capital | $3,204,000 | 6,906 |
Tier 2 risk-based capital | $364,000 | 6,031 |
Total risk weighted assets | $29,779,000 | 6,321 |
Total unused commitments | $1,738,000 | 6,309 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $47,004,000 | 6,526 |
Cash and due from depository institutions | $2,869,000 | 4,916 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,221,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,411 |
Net loans & leases | $24,668,000 | 6,473 |
Loan loss allowance | $526,000 | 5,842 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $899,000 | 5,332 |
Other real estate owned | $1,412,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,445,000 | 5,573 |
Life insurance assets | $118,000 | 3,635 |
Total liabilities and capital | $47,004,000 | 6,526 |
Total liabilities | $43,888,000 | 6,433 |
Total deposits | $43,480,000 | 6,377 |
Interest-bearing deposits | $36,045,000 | 6,338 |
Deposits held in domestic offices | $43,480,000 | 6,376 |
% insured | 96.67% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $408,000 | 5,154 |
Total equity capital | $3,116,000 | 7,055 |
Total bank equity capital | $3,116,000 | 7,055 |
Perpetual preferred stock | $0 | 266 |
Common stock | $213,000 | 4,693 |
Surplus | $3,787,000 | 4,262 |
Undivided profits | $-884,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $315,000 | 6,007 |
Earning assets | $40,379,000 | 6,590 |
Long-term assets (5+ years) | $18,639,000 | 4,490 |
Average Assets, year-to-date | $48,936,000 | 6,453 |
Average Assets, quarterly | $47,636,500 | 6,502 |
Volatile liabilities | $525,000 | 6,822 |
Insider loans | $159,000 | 5,909 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,584,000 | 6,460 |
Tier 1 (core) risk-based capital | $3,131,000 | 7,002 |
Tier 2 risk-based capital | $371,000 | 6,063 |
Total risk weighted assets | $30,297,000 | 6,341 |
Total unused commitments | $1,584,000 | 6,461 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $48,269,000 | 6,534 |
Cash and due from depository institutions | $2,411,000 | 4,959 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,695,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,130 |
Net loans & leases | $24,893,000 | 6,523 |
Loan loss allowance | $769,000 | 5,230 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $927,000 | 5,346 |
Other real estate owned | $1,032,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,736,000 | 5,265 |
Life insurance assets | $121,000 | 3,611 |
Total liabilities and capital | $48,269,000 | 6,534 |
Total liabilities | $45,260,000 | 6,423 |
Total deposits | $44,862,000 | 6,360 |
Interest-bearing deposits | $37,059,000 | 6,331 |
Deposits held in domestic offices | $44,862,000 | 6,358 |
% insured | 96.11% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $398,000 | 5,036 |
Total equity capital | $3,009,000 | 7,131 |
Total bank equity capital | $3,009,000 | 7,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $213,000 | 4,752 |
Surplus | $3,787,000 | 4,298 |
Undivided profits | $-991,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $455,000 | 5,131 |
Earning assets | $42,163,000 | 6,578 |
Long-term assets (5+ years) | $21,352,000 | 4,242 |
Average Assets, year-to-date | $49,580,000 | 6,492 |
Average Assets, quarterly | $49,208,000 | 6,511 |
Volatile liabilities | $2,404,000 | 5,780 |
Insider loans | $133,000 | 6,073 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,437,000 | 6,605 |
Tier 1 (core) risk-based capital | $3,115,000 | 7,054 |
Tier 2 risk-based capital | $380,000 | 6,075 |
Total risk weighted assets | $30,696,000 | 6,398 |
Total unused commitments | $1,437,000 | 6,608 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $50,147,000 | 6,536 |
Cash and due from depository institutions | $2,996,000 | 5,011 |
Interest-bearing balances | $0 | 7,081 |
Securities | $16,882,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,423 |
Net loans & leases | $25,982,000 | 6,488 |
Loan loss allowance | $639,000 | 5,604 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $954,000 | 5,349 |
Other real estate owned | $517,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,146,000 | 4,912 |
Life insurance assets | $124,000 | 3,621 |
Total liabilities and capital | $50,147,000 | 6,536 |
Total liabilities | $47,025,000 | 6,419 |
Total deposits | $46,526,000 | 6,359 |
Interest-bearing deposits | $38,107,000 | 6,364 |
Deposits held in domestic offices | $46,526,000 | 6,357 |
% insured | 98.35% | 624 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $499,000 | 4,516 |
Total equity capital | $3,122,000 | 7,136 |
Total bank equity capital | $3,122,000 | 7,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $213,000 | 4,800 |
Surplus | $3,787,000 | 4,331 |
Undivided profits | $-878,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $427,000 | 5,290 |
Earning assets | $43,534,000 | 6,580 |
Long-term assets (5+ years) | $22,506,000 | 4,104 |
Average Assets, year-to-date | $50,235,500 | 6,525 |
Average Assets, quarterly | $50,235,500 | 6,525 |
Volatile liabilities | $1,394,000 | 6,353 |
Insider loans | $212,000 | 5,816 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,526,000 | 6,625 |
Tier 1 (core) risk-based capital | $3,396,000 | 7,012 |
Tier 2 risk-based capital | $393,000 | 6,064 |
Total risk weighted assets | $31,919,000 | 6,393 |
Total unused commitments | $1,526,000 | 6,625 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $50,324,000 | 6,564 |
Cash and due from depository institutions | $2,285,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $14,993,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 2,268 |
Net loans & leases | $27,167,000 | 6,522 |
Loan loss allowance | $735,000 | 5,369 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $982,000 | 5,373 |
Other real estate owned | $470,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,917,000 | 5,261 |
Life insurance assets | $127,000 | 3,631 |
Total liabilities and capital | $50,324,000 | 6,564 |
Total liabilities | $47,267,000 | 6,435 |
Total deposits | $46,849,000 | 6,372 |
Interest-bearing deposits | $38,362,000 | 6,389 |
Deposits held in domestic offices | $46,849,000 | 6,370 |
% insured | 77.91% | 6,670 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $418,000 | 4,946 |
Total equity capital | $3,057,000 | 7,221 |
Total bank equity capital | $3,057,000 | 7,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $213,000 | 4,863 |
Surplus | $3,787,000 | 4,372 |
Undivided profits | $-943,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $482,000 | 5,104 |
Earning assets | $44,670,000 | 6,584 |
Long-term assets (5+ years) | $19,406,000 | 4,286 |
Average Assets, year-to-date | $52,063,600 | 6,460 |
Average Assets, quarterly | $50,426,500 | 6,551 |
Volatile liabilities | $12,830,000 | 5,602 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $464,000 | 7,216 |
Tier 1 (core) risk-based capital | $3,346,000 | 7,093 |
Tier 2 risk-based capital | $405,000 | 6,084 |
Total risk weighted assets | $32,327,000 | 6,453 |
Total unused commitments | $464,000 | 7,216 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $50,529,000 | 6,621 |
Cash and due from depository institutions | $2,496,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $16,680,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,975,000 | 6,577 |
Loan loss allowance | $779,000 | 5,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,008,000 | 5,420 |
Other real estate owned | $646,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,724,000 | 5,591 |
Life insurance assets | $124,000 | 3,656 |
Total liabilities and capital | $50,529,000 | 6,621 |
Total liabilities | $46,985,000 | 6,519 |
Total deposits | $46,596,000 | 6,432 |
Interest-bearing deposits | $32,386,000 | 6,715 |
Deposits held in domestic offices | $46,596,000 | 6,431 |
% insured | 89.92% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $389,000 | 5,516 |
Total equity capital | $3,544,000 | 7,209 |
Total bank equity capital | $3,544,000 | 7,209 |
Perpetual preferred stock | $0 | 229 |
Common stock | $213,000 | 4,946 |
Surplus | $3,787,000 | 4,405 |
Undivided profits | $-456,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,599 |
Earning assets | $44,655,000 | 6,654 |
Long-term assets (5+ years) | $20,467,000 | 4,135 |
Average Assets, year-to-date | $52,498,500 | 6,518 |
Average Assets, quarterly | $50,994,500 | 6,604 |
Volatile liabilities | $15,234,000 | 5,381 |
Insider loans | $383,000 | 5,424 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $989,000 | 7,042 |
Tier 1 (core) risk-based capital | $3,617,000 | 7,132 |
Tier 2 risk-based capital | $409,000 | 6,154 |
Total risk weighted assets | $32,790,000 | 6,523 |
Total unused commitments | $989,000 | 7,044 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $51,460,000 | 6,616 |
Cash and due from depository institutions | $1,368,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,532,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 2,671 |
Net loans & leases | $29,079,000 | 6,574 |
Loan loss allowance | $895,000 | 5,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,033,000 | 5,416 |
Other real estate owned | $437,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,040,000 | 5,265 |
Life insurance assets | $124,000 | 3,663 |
Total liabilities and capital | $51,460,000 | 6,616 |
Total liabilities | $47,850,000 | 6,515 |
Total deposits | $47,517,000 | 6,414 |
Interest-bearing deposits | $40,102,000 | 6,403 |
Deposits held in domestic offices | $47,517,000 | 6,413 |
% insured | 82.52% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $333,000 | 5,701 |
Total equity capital | $3,610,000 | 7,235 |
Total bank equity capital | $3,610,000 | 7,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $213,000 | 4,992 |
Surplus | $3,787,000 | 4,437 |
Undivided profits | $-390,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 3,308 |
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 | $46,582,000 | 6,623 |
Long-term assets (5+ years) | $19,664,000 | 4,187 |
Average Assets, year-to-date | $53,155,000 | 6,544 |
Average Assets, quarterly | $52,324,000 | 6,577 |
Volatile liabilities | $14,481,000 | 5,527 |
Insider loans | $572,000 | 5,008 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,238,000 | 6,974 |
Tier 1 (core) risk-based capital | $3,630,000 | 7,172 |
Tier 2 risk-based capital | $426,000 | 6,133 |
Total risk weighted assets | $34,192,000 | 6,498 |
Total unused commitments | $1,238,000 | 6,979 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $53,188,000 | 6,635 |
Cash and due from depository institutions | $2,934,000 | 5,086 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,206,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,311 |
Net loans & leases | $28,823,000 | 6,637 |
Loan loss allowance | $993,000 | 4,830 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,061,000 | 5,444 |
Other real estate owned | $657,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,032,000 | 5,361 |
Life insurance assets | $124,000 | 3,688 |
Total liabilities and capital | $53,188,000 | 6,635 |
Total liabilities | $49,647,000 | 6,519 |
Total deposits | $49,266,000 | 6,419 |
Interest-bearing deposits | $41,354,000 | 6,429 |
Deposits held in domestic offices | $49,266,000 | 6,417 |
% insured | 96.48% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $381,000 | 5,409 |
Total equity capital | $3,541,000 | 7,322 |
Total bank equity capital | $3,541,000 | 7,322 |
Perpetual preferred stock | $0 | 220 |
Common stock | $213,000 | 5,067 |
Surplus | $3,788,000 | 4,495 |
Undivided profits | $-460,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $465,000 | 5,444 |
Earning assets | $46,504,000 | 6,696 |
Long-term assets (5+ years) | $20,104,000 | 4,162 |
Average Assets, year-to-date | $54,002,500 | 6,604 |
Average Assets, quarterly | $54,002,500 | 6,604 |
Volatile liabilities | $11,954,000 | 5,949 |
Insider loans | $419,000 | 5,459 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,780,000 | 6,342 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,242 |
Tier 2 risk-based capital | $437,000 | 6,126 |
Total risk weighted assets | $35,502,000 | 6,493 |
Total unused commitments | $2,780,000 | 6,347 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $54,817,000 | 6,622 |
Cash and due from depository institutions | $3,544,000 | 5,015 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,875,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,484 |
Net loans & leases | $31,411,000 | 6,586 |
Loan loss allowance | $621,000 | 5,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,089,000 | 5,459 |
Other real estate owned | $601,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,577,000 | 6,007 |
Life insurance assets | $124,000 | 3,695 |
Total liabilities and capital | $54,817,000 | 6,622 |
Total liabilities | $51,059,000 | 6,487 |
Total deposits | $50,694,000 | 6,362 |
Interest-bearing deposits | $41,520,000 | 6,441 |
Deposits held in domestic offices | $50,694,000 | 6,362 |
% insured | 78.83% | 6,476 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,536 |
Total equity capital | $3,758,000 | 7,318 |
Total bank equity capital | $3,758,000 | 7,318 |
Perpetual preferred stock | $0 | 219 |
Common stock | $213,000 | 5,121 |
Surplus | $3,787,000 | 4,531 |
Undivided profits | $-242,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $468,000 | 5,581 |
Earning assets | $48,006,000 | 6,673 |
Long-term assets (5+ years) | $18,711,000 | 4,283 |
Average Assets, year-to-date | $55,032,200 | 6,529 |
Average Assets, quarterly | $54,002,500 | 6,621 |
Volatile liabilities | $12,834,000 | 5,844 |
Insider loans | $2,250,000 | 2,845 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,750,000 | 6,883 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,182 |
Tier 2 risk-based capital | $459,000 | 6,059 |
Total risk weighted assets | $37,131,000 | 6,490 |
Total unused commitments | $1,750,000 | 6,886 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $53,188,000 | 6,690 |
Cash and due from depository institutions | $1,261,000 | 5,053 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,393,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 2,609 |
Net loans & leases | $31,899,000 | 6,608 |
Loan loss allowance | $564,000 | 5,958 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,128,000 | 5,440 |
Other real estate owned | $529,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,348,000 | 5,944 |
Life insurance assets | $118,000 | 3,715 |
Total liabilities and capital | $53,188,000 | 6,690 |
Total liabilities | $49,185,000 | 6,576 |
Total deposits | $46,967,000 | 6,522 |
Interest-bearing deposits | $40,122,000 | 6,503 |
Deposits held in domestic offices | $46,967,000 | 6,522 |
% insured | 97.96% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,896,000 | 4,707 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,225 |
Total equity capital | $4,003,000 | 7,346 |
Total bank equity capital | $4,003,000 | 7,345 |
Perpetual preferred stock | $0 | 212 |
Common stock | $213,000 | 5,187 |
Surplus | $3,787,000 | 4,556 |
Undivided profits | $3,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $536,000 | 5,407 |
Earning assets | $48,922,000 | 6,664 |
Long-term assets (5+ years) | $19,001,000 | 4,256 |
Average Assets, year-to-date | $55,086,000 | 6,575 |
Average Assets, quarterly | $53,627,000 | 6,653 |
Volatile liabilities | $13,330,000 | 5,825 |
Insider loans | $1,057,000 | 4,163 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,474,000 | 7,113 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,229 |
Tier 2 risk-based capital | $456,000 | 6,062 |
Total risk weighted assets | $36,972,000 | 6,534 |
Total unused commitments | $1,474,000 | 7,116 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $54,066,000 | 6,697 |
Cash and due from depository institutions | $3,115,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $15,879,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,302,000 | 6,612 |
Loan loss allowance | $587,000 | 5,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,155,000 | 5,470 |
Other real estate owned | $292,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,323,000 | 6,015 |
Life insurance assets | $117,000 | 3,752 |
Total liabilities and capital | $54,066,000 | 6,697 |
Total liabilities | $50,178,000 | 6,547 |
Total deposits | $49,818,000 | 6,435 |
Interest-bearing deposits | $42,945,000 | 6,376 |
Deposits held in domestic offices | $49,818,000 | 6,434 |
% insured | 81.72% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $360,000 | 6,037 |
Total equity capital | $3,888,000 | 7,428 |
Total bank equity capital | $3,888,000 | 7,428 |
Perpetual preferred stock | $0 | 213 |
Common stock | $213,000 | 5,255 |
Surplus | $3,787,000 | 4,602 |
Undivided profits | $-112,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $276,000 | 6,939 |
Earning assets | $48,181,000 | 6,724 |
Long-term assets (5+ years) | $20,482,000 | 4,083 |
Average Assets, year-to-date | $55,718,670 | 6,605 |
Average Assets, quarterly | $55,335,500 | 6,640 |
Volatile liabilities | $15,238,000 | 5,539 |
Insider loans | $1,501,000 | 3,609 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,102,000 | 7,438 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,358 |
Tier 2 risk-based capital | $446,000 | 6,139 |
Total risk weighted assets | $36,003,000 | 6,616 |
Total unused commitments | $1,102,000 | 7,438 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $56,605,000 | 6,624 |
Cash and due from depository institutions | $3,976,000 | 5,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $17,232,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $32,370,000 | 6,608 |
Loan loss allowance | $685,000 | 5,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,154,000 | 5,509 |
Other real estate owned | $252,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,621,000 | 5,581 |
Life insurance assets | $117,000 | 3,775 |
Total liabilities and capital | $56,605,000 | 6,624 |
Total liabilities | $52,304,000 | 6,498 |
Total deposits | $51,861,000 | 6,367 |
Interest-bearing deposits | $43,925,000 | 6,365 |
Deposits held in domestic offices | $51,861,000 | 6,367 |
% insured | 83.92% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $443,000 | 5,535 |
Total equity capital | $4,301,000 | 7,353 |
Total bank equity capital | $4,301,000 | 7,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $213,000 | 5,289 |
Surplus | $3,787,000 | 4,620 |
Undivided profits | $301,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $502,000 | 5,539 |
Earning assets | $49,602,000 | 6,714 |
Long-term assets (5+ years) | $21,403,000 | 3,964 |
Average Assets, year-to-date | $56,545,000 | 6,603 |
Average Assets, quarterly | $56,545,000 | 6,603 |
Volatile liabilities | $14,530,000 | 5,652 |
Insider loans | $1,262,000 | 3,942 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,254,000 | 6,950 |
Tier 1 (core) risk-based capital | $4,168,000 | 7,330 |
Tier 2 risk-based capital | $445,000 | 6,154 |
Total risk weighted assets | $36,219,000 | 6,592 |
Total unused commitments | $2,254,000 | 6,950 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $56,485,000 | 6,639 |
Cash and due from depository institutions | $2,271,000 | 5,069 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,260,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,914,000 | 6,639 |
Loan loss allowance | $875,000 | 4,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,106,000 | 5,638 |
Other real estate owned | $252,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,682,000 | 5,575 |
Life insurance assets | $117,000 | 3,794 |
Total liabilities and capital | $56,485,000 | 6,639 |
Total liabilities | $51,994,000 | 6,511 |
Total deposits | $51,567,000 | 6,363 |
Interest-bearing deposits | $43,578,000 | 6,322 |
Deposits held in domestic offices | $51,567,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,247 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $249,000 | 6,667 |
Total equity capital | $4,491,000 | 7,334 |
Total bank equity capital | $4,491,000 | 7,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $213,000 | 5,324 |
Surplus | $3,787,000 | 4,605 |
Undivided profits | $491,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $51,174,000 | 6,645 |
Long-term assets (5+ years) | $20,696,000 | 3,962 |
Average Assets, year-to-date | $57,995,800 | 6,455 |
Average Assets, quarterly | $57,813,000 | 6,534 |
Volatile liabilities | $15,644,000 | 5,490 |
Insider loans | $1,208,000 | 4,056 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,603,000 | 6,775 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,289 |
Tier 2 risk-based capital | $455,000 | 6,109 |
Total risk weighted assets | $37,032,000 | 6,582 |
Total unused commitments | $2,603,000 | 6,776 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $59,141,000 | 6,503 |
Cash and due from depository institutions | $5,753,000 | 5,229 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,144,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $33,025,000 | 6,645 |
Loan loss allowance | $460,000 | 6,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,123,000 | 5,636 |
Other real estate owned | $279,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,817,000 | 5,490 |
Life insurance assets | $112,000 | 3,823 |
Total liabilities and capital | $59,141,000 | 6,503 |
Total liabilities | $54,638,000 | 6,375 |
Total deposits | $52,440,000 | 6,298 |
Interest-bearing deposits | $45,471,000 | 6,203 |
Deposits held in domestic offices | $52,440,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $698,000 | 4,703 |
Total equity capital | $4,503,000 | 7,373 |
Total bank equity capital | $4,503,000 | 7,373 |
Perpetual preferred stock | $0 | 110 |
Common stock | $213,000 | 5,374 |
Surplus | $3,787,000 | 4,609 |
Undivided profits | $503,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $610,000 | 5,341 |
Earning assets | $50,169,000 | 6,683 |
Long-term assets (5+ years) | $20,205,000 | 3,958 |
Average Assets, year-to-date | $58,373,500 | 6,458 |
Average Assets, quarterly | $58,237,500 | 6,514 |
Volatile liabilities | $15,368,000 | 5,440 |
Insider loans | $485,000 | 5,559 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,432,000 | 6,527 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,281 |
Tier 2 risk-based capital | $460,000 | 6,068 |
Total risk weighted assets | $38,454,000 | 6,529 |
Total unused commitments | $3,432,000 | 6,530 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $57,334,000 | 6,596 |
Cash and due from depository institutions | $2,876,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,966,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $588,000 | 5,109 |
Net loans & leases | $32,521,000 | 6,670 |
Loan loss allowance | $364,000 | 6,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,160,000 | 5,619 |
Other real estate owned | $280,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,943,000 | 5,297 |
Life insurance assets | $113,000 | 3,853 |
Total liabilities and capital | $57,335,000 | 6,596 |
Total liabilities | $52,757,000 | 6,478 |
Total deposits | $52,085,000 | 6,336 |
Interest-bearing deposits | $37,746,000 | 6,630 |
Deposits held in domestic offices | $52,085,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $672,000 | 4,738 |
Total equity capital | $4,578,000 | 7,385 |
Total bank equity capital | $4,578,000 | 7,385 |
Perpetual preferred stock | $0 | 107 |
Common stock | $213,000 | 5,421 |
Surplus | $3,787,000 | 4,615 |
Undivided profits | $578,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $746,000 | 4,669 |
Earning assets | $51,075,000 | 6,656 |
Long-term assets (5+ years) | $18,878,000 | 4,090 |
Average Assets, year-to-date | $58,117,670 | 6,495 |
Average Assets, quarterly | $57,945,000 | 6,542 |
Volatile liabilities | $16,453,000 | 5,284 |
Insider loans | $1,242,000 | 4,030 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,383,000 | 6,626 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,316 |
Tier 2 risk-based capital | $364,000 | 6,521 |
Total risk weighted assets | $38,677,000 | 6,510 |
Total unused commitments | $3,383,000 | 6,627 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $58,556,000 | 6,538 |
Cash and due from depository institutions | $807,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,279,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $33,042,000 | 6,599 |
Loan loss allowance | $357,000 | 6,708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,148,000 | 5,659 |
Other real estate owned | $263,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,717,000 | 5,467 |
Life insurance assets | $113,000 | 3,871 |
Total liabilities and capital | $58,556,000 | 6,538 |
Total liabilities | $53,525,000 | 6,431 |
Total deposits | $52,849,000 | 6,299 |
Interest-bearing deposits | $36,945,000 | 6,700 |
Deposits held in domestic offices | $52,849,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $676,000 | 4,958 |
Total equity capital | $5,031,000 | 7,285 |
Total bank equity capital | $5,031,000 | 7,285 |
Perpetual preferred stock | $0 | 108 |
Common stock | $213,000 | 5,443 |
Surplus | $3,787,000 | 4,603 |
Undivided profits | $1,031,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $713,000 | 4,822 |
Earning assets | $54,621,000 | 6,502 |
Long-term assets (5+ years) | $19,012,000 | 3,958 |
Average Assets, year-to-date | $58,509,500 | 6,512 |
Average Assets, quarterly | $58,509,500 | 6,512 |
Volatile liabilities | $16,398,000 | 5,268 |
Insider loans | $1,524,000 | 3,610 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,626,000 | 6,598 |
Tier 1 (core) risk-based capital | $4,977,000 | 7,211 |
Tier 2 risk-based capital | $357,000 | 6,521 |
Total risk weighted assets | $39,684,000 | 6,428 |
Total unused commitments | $3,626,000 | 6,599 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $58,463,000 | 6,521 |
Cash and due from depository institutions | $3,252,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,210,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 3,668 |
Net loans & leases | $31,908,000 | 6,679 |
Loan loss allowance | $538,000 | 5,856 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,163,000 | 5,654 |
Other real estate owned | $280,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,946,000 | 5,252 |
Life insurance assets | $113,000 | 3,883 |
Total liabilities and capital | $58,463,000 | 6,521 |
Total liabilities | $53,799,000 | 6,374 |
Total deposits | $53,188,000 | 6,240 |
Interest-bearing deposits | $35,623,000 | 6,734 |
Deposits held in domestic offices | $53,188,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $611,000 | 5,199 |
Total equity capital | $4,664,000 | 7,391 |
Total bank equity capital | $4,664,000 | 7,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $213,000 | 5,480 |
Surplus | $3,387,000 | 4,806 |
Undivided profits | $1,064,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $751,000 | 4,890 |
Earning assets | $51,822,000 | 6,593 |
Long-term assets (5+ years) | $20,538,000 | 3,598 |
Average Assets, year-to-date | $56,973,800 | 6,464 |
Average Assets, quarterly | $58,402,000 | 6,486 |
Volatile liabilities | $15,483,000 | 5,357 |
Insider loans | $1,171,000 | 4,089 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,433,000 | 6,599 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,335 |
Tier 2 risk-based capital | $468,000 | 5,972 |
Total risk weighted assets | $38,789,000 | 6,471 |
Total unused commitments | $3,433,000 | 6,600 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $58,341,000 | 6,521 |
Cash and due from depository institutions | $2,492,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,966,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,518 |
Net loans & leases | $32,709,000 | 6,651 |
Loan loss allowance | $487,000 | 6,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,123,000 | 5,719 |
Other real estate owned | $335,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,761,000 | 5,566 |
Life insurance assets | $117,000 | 3,850 |
Total liabilities and capital | $58,342,000 | 6,521 |
Total liabilities | $53,419,000 | 6,390 |
Total deposits | $52,915,000 | 6,259 |
Interest-bearing deposits | $45,164,000 | 6,206 |
Deposits held in domestic offices | $52,915,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $504,000 | 5,763 |
Total equity capital | $4,923,000 | 7,301 |
Total bank equity capital | $4,923,000 | 7,301 |
Perpetual preferred stock | $0 | 113 |
Common stock | $213,000 | 5,489 |
Surplus | $3,387,000 | 4,773 |
Undivided profits | $1,323,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $724,000 | 5,242 |
Earning assets | $52,630,000 | 6,556 |
Long-term assets (5+ years) | $19,776,000 | 3,567 |
Average Assets, year-to-date | $56,601,500 | 6,511 |
Average Assets, quarterly | $57,054,500 | 6,543 |
Volatile liabilities | $14,864,000 | 5,431 |
Insider loans | $1,341,000 | 3,778 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,433,000 | 7,033 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,242 |
Tier 2 risk-based capital | $477,000 | 5,948 |
Total risk weighted assets | $38,993,000 | 6,447 |
Total unused commitments | $2,433,000 | 7,036 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $55,768,000 | 6,639 |
Cash and due from depository institutions | $134,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,250,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 3,550 |
Net loans & leases | $32,007,000 | 6,690 |
Loan loss allowance | $507,000 | 6,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,114,000 | 5,756 |
Other real estate owned | $322,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,909,000 | 5,340 |
Life insurance assets | $117,000 | 3,874 |
Total liabilities and capital | $55,768,000 | 6,639 |
Total liabilities | $51,162,000 | 6,511 |
Total deposits | $50,717,000 | 6,374 |
Interest-bearing deposits | $42,820,000 | 6,345 |
Deposits held in domestic offices | $50,717,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $445,000 | 5,846 |
Total equity capital | $4,606,000 | 7,408 |
Total bank equity capital | $4,606,000 | 7,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $213,000 | 5,521 |
Surplus | $3,387,000 | 4,776 |
Undivided profits | $1,006,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $730,000 | 5,007 |
Earning assets | $52,289,000 | 6,581 |
Long-term assets (5+ years) | $19,705,000 | 3,509 |
Average Assets, year-to-date | $56,021,670 | 6,573 |
Average Assets, quarterly | $56,126,500 | 6,596 |
Volatile liabilities | $16,333,000 | 5,177 |
Insider loans | $929,000 | 4,438 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,540,000 | 6,263 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,314 |
Tier 2 risk-based capital | $463,000 | 6,016 |
Total risk weighted assets | $38,961,000 | 6,458 |
Total unused commitments | $4,540,000 | 6,264 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $56,485,000 | 6,623 |
Cash and due from depository institutions | $2,382,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,774,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 5,655 |
Net loans & leases | $31,933,000 | 6,676 |
Loan loss allowance | $432,000 | 6,374 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,110,000 | 5,763 |
Other real estate owned | $322,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,761,000 | 5,437 |
Life insurance assets | $118,000 | 3,881 |
Total liabilities and capital | $56,485,000 | 6,623 |
Total liabilities | $51,790,000 | 6,499 |
Total deposits | $51,432,000 | 6,358 |
Interest-bearing deposits | $42,516,000 | 6,391 |
Deposits held in domestic offices | $51,432,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $358,000 | 6,306 |
Total equity capital | $4,695,000 | 7,394 |
Total bank equity capital | $4,695,000 | 7,394 |
Perpetual preferred stock | $0 | 113 |
Common stock | $213,000 | 5,535 |
Surplus | $3,387,000 | 4,749 |
Undivided profits | $1,095,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $631,000 | 5,333 |
Earning assets | $50,910,000 | 6,665 |
Long-term assets (5+ years) | $18,571,000 | 3,576 |
Average Assets, year-to-date | $56,148,500 | 6,607 |
Average Assets, quarterly | $56,148,500 | 6,607 |
Volatile liabilities | $14,346,000 | 5,385 |
Insider loans | $841,000 | 4,608 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,470,000 | 6,343 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,355 |
Tier 2 risk-based capital | $432,000 | 6,175 |
Total risk weighted assets | $38,706,000 | 6,458 |
Total unused commitments | $4,470,000 | 6,344 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $55,812,000 | 6,632 |
Cash and due from depository institutions | $1,514,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,454,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $4,338,000 | 3,129 |
Net loans & leases | $31,270,000 | 6,734 |
Loan loss allowance | $414,000 | 6,475 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,140,000 | 5,713 |
Other real estate owned | $324,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,772,000 | 5,482 |
Life insurance assets | $117,000 | 3,876 |
Total liabilities and capital | $55,812,000 | 6,632 |
Total liabilities | $51,212,000 | 6,511 |
Total deposits | $50,859,000 | 6,367 |
Interest-bearing deposits | $41,247,000 | 6,420 |
Deposits held in domestic offices | $50,859,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $353,000 | 6,295 |
Total equity capital | $4,600,000 | 7,421 |
Total bank equity capital | $4,600,000 | 7,421 |
Perpetual preferred stock | $0 | 112 |
Common stock | $213,000 | 5,558 |
Surplus | $3,387,000 | 4,724 |
Undivided profits | $1,000,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $608,000 | 5,590 |
Earning assets | $51,062,000 | 6,641 |
Long-term assets (5+ years) | $15,661,000 | 3,874 |
Average Assets, year-to-date | $55,013,000 | 6,559 |
Average Assets, quarterly | $54,817,000 | 6,647 |
Volatile liabilities | $13,797,000 | 5,524 |
Insider loans | $692,000 | 4,933 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,447,000 | 6,219 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,373 |
Tier 2 risk-based capital | $414,000 | 6,274 |
Total risk weighted assets | $38,266,000 | 6,461 |
Total unused commitments | $4,447,000 | 6,221 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $53,822,000 | 6,726 |
Cash and due from depository institutions | $2,319,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,533,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,923,000 | 6,597 |
Loan loss allowance | $433,000 | 6,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,175,000 | 5,646 |
Other real estate owned | $324,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,548,000 | 5,824 |
Life insurance assets | $112,000 | 3,863 |
Total liabilities and capital | $53,821,000 | 6,726 |
Total liabilities | $49,388,000 | 6,599 |
Total deposits | $48,525,000 | 6,463 |
Interest-bearing deposits | $41,150,000 | 6,419 |
Deposits held in domestic offices | $48,525,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 3,229 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $458,000 | 5,813 |
Total equity capital | $4,433,000 | 7,512 |
Total bank equity capital | $4,433,000 | 7,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $213,000 | 5,605 |
Surplus | $3,387,000 | 4,707 |
Undivided profits | $833,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $573,000 | 5,811 |
Earning assets | $48,456,000 | 6,773 |
Long-term assets (5+ years) | $14,680,000 | 3,944 |
Average Assets, year-to-date | $54,813,250 | 6,607 |
Average Assets, quarterly | $54,070,000 | 6,686 |
Volatile liabilities | $14,449,000 | 5,423 |
Insider loans | $1,822,000 | 3,127 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,551,000 | 7,020 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,469 |
Tier 2 risk-based capital | $433,000 | 6,194 |
Total risk weighted assets | $38,727,000 | 6,456 |
Total unused commitments | $2,551,000 | 7,021 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $54,318,000 | 6,706 |
Cash and due from depository institutions | $2,559,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,367,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,150,000 | 6,557 |
Loan loss allowance | $449,000 | 6,338 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,201,000 | 5,586 |
Other real estate owned | $355,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,686,000 | 5,577 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,318,000 | 6,706 |
Total liabilities | $50,144,000 | 6,585 |
Total deposits | $49,517,000 | 6,423 |
Interest-bearing deposits | $41,869,000 | 6,381 |
Deposits held in domestic offices | $49,517,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,532 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $414,000 | 5,742 |
Total equity capital | $4,174,000 | 7,576 |
Total bank equity capital | $4,174,000 | 7,576 |
Perpetual preferred stock | $0 | 119 |
Common stock | $219,000 | 5,597 |
Surplus | $3,182,000 | 4,795 |
Undivided profits | $773,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $586,000 | 5,400 |
Earning assets | $48,517,000 | 6,772 |
Long-term assets (5+ years) | $14,536,000 | 3,906 |
Average Assets, year-to-date | $55,143,670 | 6,618 |
Average Assets, quarterly | $54,822,500 | 6,659 |
Volatile liabilities | $14,507,000 | 5,410 |
Insider loans | $2,385,000 | 2,569 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,625,000 | 7,591 |
Tier 1 (core) risk-based capital | $4,435,000 | 7,488 |
Tier 2 risk-based capital | $449,000 | 6,099 |
Total risk weighted assets | $38,962,000 | 6,422 |
Total unused commitments | $1,625,000 | 7,591 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $55,327,000 | 6,660 |
Cash and due from depository institutions | $2,701,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,078,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $97,000 | 6,160 |
Net loans & leases | $34,991,000 | 6,454 |
Loan loss allowance | $574,000 | 5,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,233,000 | 5,514 |
Other real estate owned | $416,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,811,000 | 5,301 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,327,000 | 6,660 |
Total liabilities | $51,011,000 | 6,545 |
Total deposits | $50,652,000 | 6,396 |
Interest-bearing deposits | $43,184,000 | 6,319 |
Deposits held in domestic offices | $50,652,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $359,000 | 5,997 |
Total equity capital | $4,316,000 | 7,501 |
Total bank equity capital | $4,316,000 | 7,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,616 |
Surplus | $3,187,000 | 4,734 |
Undivided profits | $916,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $549,000 | 5,420 |
Earning assets | $49,166,000 | 6,748 |
Long-term assets (5+ years) | $7,477,000 | 5,089 |
Average Assets, year-to-date | $55,556,500 | 6,629 |
Average Assets, quarterly | $55,556,500 | 6,629 |
Volatile liabilities | $15,329,000 | 5,169 |
Insider loans | $2,395,000 | 2,539 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,336,000 | 7,241 |
Tier 1 (core) risk-based capital | $4,439,000 | 7,456 |
Tier 2 risk-based capital | $469,000 | 5,967 |
Total risk weighted assets | $38,371,000 | 6,420 |
Total unused commitments | $2,336,000 | 7,242 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $55,786,000 | 6,667 |
Cash and due from depository institutions | $3,354,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,000,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,581 |
Net loans & leases | $33,764,000 | 6,563 |
Loan loss allowance | $520,000 | 5,946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,232,000 | 5,504 |
Other real estate owned | $366,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,710,000 | 5,459 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,786,000 | 6,667 |
Total liabilities | $51,546,000 | 6,536 |
Total deposits | $51,213,000 | 6,371 |
Interest-bearing deposits | $42,679,000 | 6,338 |
Deposits held in domestic offices | $51,213,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,079 |
Total equity capital | $4,240,000 | 7,552 |
Total bank equity capital | $4,240,000 | 7,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $213,000 | 5,639 |
Surplus | $2,987,000 | 4,851 |
Undivided profits | $1,040,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $533,000 | 5,569 |
Earning assets | $49,124,000 | 6,777 |
Long-term assets (5+ years) | $15,457,000 | 3,769 |
Average Assets, year-to-date | $53,904,600 | 6,656 |
Average Assets, quarterly | $54,414,500 | 6,699 |
Volatile liabilities | $13,980,000 | 5,309 |
Insider loans | $1,713,000 | 3,126 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,750,000 | 6,954 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,514 |
Tier 2 risk-based capital | $476,000 | 5,955 |
Total risk weighted assets | $39,204,000 | 6,412 |
Total unused commitments | $2,750,000 | 6,955 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $53,043,000 | 6,779 |
Cash and due from depository institutions | $2,564,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,528,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,668,000 | 6,671 |
Loan loss allowance | $554,000 | 5,791 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,313,000 | 5,331 |
Other real estate owned | $366,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,604,000 | 5,585 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,043,000 | 6,779 |
Total liabilities | $48,651,000 | 6,664 |
Total deposits | $47,924,000 | 6,508 |
Interest-bearing deposits | $41,086,000 | 6,431 |
Deposits held in domestic offices | $47,924,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,381 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,524 |
Total equity capital | $4,392,000 | 7,524 |
Total bank equity capital | $4,392,000 | 7,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,658 |
Surplus | $2,987,000 | 4,802 |
Undivided profits | $1,192,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $511,000 | 5,668 |
Earning assets | $47,196,000 | 6,859 |
Long-term assets (5+ years) | $15,808,000 | 3,769 |
Average Assets, year-to-date | $53,434,250 | 6,705 |
Average Assets, quarterly | $52,837,500 | 6,770 |
Volatile liabilities | $12,727,000 | 5,509 |
Insider loans | $1,043,000 | 4,082 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,239,000 | 6,276 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,508 |
Tier 2 risk-based capital | $461,000 | 6,018 |
Total risk weighted assets | $38,874,000 | 6,420 |
Total unused commitments | $4,239,000 | 6,277 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $52,632,000 | 6,787 |
Cash and due from depository institutions | $2,395,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,771,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,090,000 | 6,650 |
Loan loss allowance | $522,000 | 5,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,340,000 | 5,259 |
Other real estate owned | $366,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,670,000 | 5,338 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,632,000 | 6,787 |
Total liabilities | $48,302,000 | 6,673 |
Total deposits | $47,598,000 | 6,514 |
Interest-bearing deposits | $40,818,000 | 6,430 |
Deposits held in domestic offices | $47,598,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,363 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $352,000 | 5,773 |
Total equity capital | $4,330,000 | 7,511 |
Total bank equity capital | $4,330,000 | 7,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $213,000 | 5,655 |
Surplus | $2,987,000 | 4,774 |
Undivided profits | $1,130,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $569,000 | 4,994 |
Earning assets | $46,861,000 | 6,856 |
Long-term assets (5+ years) | $15,531,000 | 3,842 |
Average Assets, year-to-date | $53,564,670 | 6,704 |
Average Assets, quarterly | $53,071,000 | 6,744 |
Volatile liabilities | $12,789,000 | 5,353 |
Insider loans | $760,000 | 4,668 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,896,000 | 6,450 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,511 |
Tier 2 risk-based capital | $479,000 | 5,917 |
Total risk weighted assets | $38,208,000 | 6,428 |
Total unused commitments | $3,896,000 | 6,450 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $53,510,000 | 6,777 |
Cash and due from depository institutions | $2,548,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,276,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $663,000 | 5,426 |
Net loans & leases | $31,660,000 | 6,662 |
Loan loss allowance | $480,000 | 6,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,330,000 | 5,294 |
Other real estate owned | $366,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,667,000 | 5,352 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,510,000 | 6,777 |
Total liabilities | $49,353,000 | 6,658 |
Total deposits | $49,029,000 | 6,490 |
Interest-bearing deposits | $41,331,000 | 6,457 |
Deposits held in domestic offices | $49,029,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 5,861 |
Total equity capital | $4,157,000 | 7,585 |
Total bank equity capital | $4,157,000 | 7,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,700 |
Surplus | $2,987,000 | 4,777 |
Undivided profits | $957,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $47,599,000 | 6,864 |
Long-term assets (5+ years) | $16,023,000 | 3,847 |
Average Assets, year-to-date | $54,031,000 | 6,732 |
Average Assets, quarterly | $54,031,000 | 6,732 |
Volatile liabilities | $12,351,000 | 5,340 |
Insider loans | $976,000 | 4,193 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,016,000 | 6,431 |
Tier 1 (core) risk-based capital | $4,192,000 | 7,553 |
Tier 2 risk-based capital | $449,000 | 6,060 |
Total risk weighted assets | $35,889,000 | 6,561 |
Total unused commitments | $4,016,000 | 6,433 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $54,552,000 | 6,736 |
Cash and due from depository institutions | $1,962,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,303,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 3,690 |
Net loans & leases | $32,228,000 | 6,658 |
Loan loss allowance | $403,000 | 6,645 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,244,000 | 5,428 |
Other real estate owned | $370,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,146,000 | 6,240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,552,000 | 6,736 |
Total liabilities | $50,298,000 | 6,625 |
Total deposits | $50,022,000 | 6,451 |
Interest-bearing deposits | $41,159,000 | 6,493 |
Deposits held in domestic offices | $50,022,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $276,000 | 6,169 |
Total equity capital | $4,254,000 | 7,584 |
Total bank equity capital | $4,254,000 | 7,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $213,000 | 5,717 |
Surplus | $2,787,000 | 4,885 |
Undivided profits | $1,254,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $49,830,000 | 6,748 |
Long-term assets (5+ years) | $15,825,000 | 3,945 |
Average Assets, year-to-date | $53,206,800 | 6,705 |
Average Assets, quarterly | $53,224,500 | 6,760 |
Volatile liabilities | $12,372,000 | 5,309 |
Insider loans | $1,601,000 | 3,192 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,277,000 | 6,647 |
Tier 1 (core) risk-based capital | $4,164,000 | 7,580 |
Tier 2 risk-based capital | $403,000 | 6,362 |
Total risk weighted assets | $37,008,000 | 6,502 |
Total unused commitments | $3,277,000 | 6,647 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $51,897,000 | 6,860 |
Cash and due from depository institutions | $2,007,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,190,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,026,000 | 6,665 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,267,000 | 5,367 |
Other real estate owned | $384,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,023,000 | 6,523 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,897,000 | 6,860 |
Total liabilities | $47,671,000 | 6,740 |
Total deposits | $46,627,000 | 6,595 |
Interest-bearing deposits | $39,017,000 | 6,619 |
Deposits held in domestic offices | $46,627,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,000 | 3,117 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,181 |
Total equity capital | $4,226,000 | 7,645 |
Total bank equity capital | $4,226,000 | 7,645 |
Perpetual preferred stock | $0 | 124 |
Common stock | $213,000 | 5,746 |
Surplus | $2,787,000 | 4,860 |
Undivided profits | $1,226,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $445,000 | 5,871 |
Earning assets | $47,216,000 | 6,871 |
Long-term assets (5+ years) | $15,926,000 | 4,003 |
Average Assets, year-to-date | $52,870,500 | 6,746 |
Average Assets, quarterly | $52,926,000 | 6,771 |
Volatile liabilities | $12,939,000 | 5,193 |
Insider loans | $1,241,000 | 3,643 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,784,000 | 6,352 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,643 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $36,734,000 | 6,524 |
Total unused commitments | $3,784,000 | 6,356 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $53,955,000 | 6,772 |
Cash and due from depository institutions | $2,309,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,239,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,221 |
Net loans & leases | $32,404,000 | 6,618 |
Loan loss allowance | $419,000 | 6,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,287,000 | 5,326 |
Other real estate owned | $370,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,153,000 | 6,197 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,955,000 | 6,772 |
Total liabilities | $50,008,000 | 6,643 |
Total deposits | $49,653,000 | 6,454 |
Interest-bearing deposits | $41,656,000 | 6,461 |
Deposits held in domestic offices | $49,653,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $355,000 | 5,426 |
Total equity capital | $3,947,000 | 7,736 |
Total bank equity capital | $3,947,000 | 7,736 |
Perpetual preferred stock | $0 | 126 |
Common stock | $213,000 | 5,787 |
Surplus | $2,787,000 | 4,846 |
Undivided profits | $947,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $499,000 | 5,278 |
Earning assets | $48,836,000 | 6,781 |
Long-term assets (5+ years) | $16,926,000 | 3,995 |
Average Assets, year-to-date | $53,195,000 | 6,780 |
Average Assets, quarterly | $53,150,000 | 6,802 |
Volatile liabilities | $12,545,000 | 5,220 |
Insider loans | $1,819,000 | 2,877 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,039,000 | 6,789 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,706 |
Tier 2 risk-based capital | $419,000 | 6,260 |
Total risk weighted assets | $37,444,000 | 6,458 |
Total unused commitments | $3,039,000 | 6,793 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $52,345,000 | 6,868 |
Cash and due from depository institutions | $2,594,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,117,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $634,000 | 6,014 |
Net loans & leases | $30,259,000 | 6,738 |
Loan loss allowance | $448,000 | 6,367 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,282,000 | 5,326 |
Other real estate owned | $364,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,095,000 | 6,204 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,345,000 | 6,868 |
Total liabilities | $48,195,000 | 6,754 |
Total deposits | $47,782,000 | 6,579 |
Interest-bearing deposits | $39,866,000 | 6,603 |
Deposits held in domestic offices | $47,782,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $413,000 | 5,395 |
Total equity capital | $4,150,000 | 7,709 |
Total bank equity capital | $4,150,000 | 7,709 |
Perpetual preferred stock | $0 | 129 |
Common stock | $213,000 | 5,801 |
Surplus | $2,787,000 | 4,830 |
Undivided profits | $1,150,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $441,000 | 5,638 |
Earning assets | $47,010,000 | 6,915 |
Long-term assets (5+ years) | $17,193,000 | 3,915 |
Average Assets, year-to-date | $52,815,000 | 6,838 |
Average Assets, quarterly | $52,815,000 | 6,838 |
Volatile liabilities | $12,631,000 | 5,102 |
Insider loans | $1,758,000 | 2,899 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,984,000 | 6,338 |
Tier 1 (core) risk-based capital | $3,888,000 | 7,728 |
Tier 2 risk-based capital | $447,000 | 6,023 |
Total risk weighted assets | $35,726,000 | 6,550 |
Total unused commitments | $3,984,000 | 6,345 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $53,285,000 | 6,836 |
Cash and due from depository institutions | $1,973,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,045,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 3,633 |
Net loans & leases | $30,037,000 | 6,784 |
Loan loss allowance | $406,000 | 6,654 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,284,000 | 5,349 |
Other real estate owned | $385,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,074,000 | 6,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,285,000 | 6,836 |
Total liabilities | $49,269,000 | 6,710 |
Total deposits | $48,990,000 | 6,539 |
Interest-bearing deposits | $39,863,000 | 6,614 |
Deposits held in domestic offices | $48,990,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $279,000 | 6,283 |
Total equity capital | $4,016,000 | 7,753 |
Total bank equity capital | $4,016,000 | 7,753 |
Perpetual preferred stock | $0 | 131 |
Common stock | $213,000 | 5,842 |
Surplus | $2,687,000 | 4,877 |
Undivided profits | $1,116,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $464,000 | 5,602 |
Earning assets | $48,569,000 | 6,827 |
Long-term assets (5+ years) | $17,437,000 | 3,872 |
Average Assets, year-to-date | $50,947,800 | 6,848 |
Average Assets, quarterly | $52,123,500 | 6,867 |
Volatile liabilities | $12,879,000 | 5,029 |
Insider loans | $1,694,000 | 2,938 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,154,000 | 6,654 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,755 |
Tier 2 risk-based capital | $406,000 | 6,332 |
Total risk weighted assets | $35,302,000 | 6,614 |
Total unused commitments | $3,154,000 | 6,656 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $50,962,000 | 6,966 |
Cash and due from depository institutions | $2,632,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,017,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,554,000 | 6,868 |
Loan loss allowance | $357,000 | 7,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,334,000 | 5,219 |
Other real estate owned | $389,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,036,000 | 6,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,962,000 | 6,966 |
Total liabilities | $46,971,000 | 6,853 |
Total deposits | $46,634,000 | 6,677 |
Interest-bearing deposits | $39,669,000 | 6,640 |
Deposits held in domestic offices | $46,634,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $320,000 | 6,276 |
Total equity capital | $3,991,000 | 7,801 |
Total bank equity capital | $3,991,000 | 7,801 |
Perpetual preferred stock | $0 | 137 |
Common stock | $213,000 | 5,879 |
Surplus | $2,687,000 | 4,844 |
Undivided profits | $1,091,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $445,000 | 5,929 |
Earning assets | $45,571,000 | 7,028 |
Long-term assets (5+ years) | $17,164,000 | 3,917 |
Average Assets, year-to-date | $50,363,500 | 6,916 |
Average Assets, quarterly | $51,128,500 | 6,931 |
Volatile liabilities | $11,955,000 | 5,229 |
Insider loans | $1,237,000 | 3,561 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,744,000 | 6,307 |
Tier 1 (core) risk-based capital | $3,881,000 | 7,773 |
Tier 2 risk-based capital | $357,000 | 6,722 |
Total risk weighted assets | $34,541,000 | 6,688 |
Total unused commitments | $3,744,000 | 6,315 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $51,295,000 | 6,942 |
Cash and due from depository institutions | $2,330,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,108,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 5,717 |
Net loans & leases | $27,970,000 | 7,016 |
Loan loss allowance | $337,000 | 7,154 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,360,000 | 5,152 |
Other real estate owned | $391,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,090,000 | 6,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,295,000 | 6,942 |
Total liabilities | $47,211,000 | 6,818 |
Total deposits | $46,848,000 | 6,655 |
Interest-bearing deposits | $39,505,000 | 6,674 |
Deposits held in domestic offices | $46,848,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $363,000 | 6,001 |
Total equity capital | $4,084,000 | 7,783 |
Total bank equity capital | $4,084,000 | 7,783 |
Perpetual preferred stock | $0 | 140 |
Common stock | $213,000 | 5,894 |
Surplus | $2,687,000 | 4,814 |
Undivided profits | $1,184,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $454,000 | 5,742 |
Earning assets | $46,124,000 | 6,973 |
Long-term assets (5+ years) | $15,833,000 | 3,967 |
Average Assets, year-to-date | $50,164,000 | 6,937 |
Average Assets, quarterly | $51,003,500 | 6,933 |
Volatile liabilities | $11,825,000 | 5,244 |
Insider loans | $1,211,000 | 3,612 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,562,000 | 6,433 |
Tier 1 (core) risk-based capital | $3,793,000 | 7,817 |
Tier 2 risk-based capital | $337,000 | 6,857 |
Total risk weighted assets | $33,037,000 | 6,801 |
Total unused commitments | $3,562,000 | 6,444 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $50,712,000 | 6,950 |
Cash and due from depository institutions | $2,504,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,945,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 6,020 |
Net loans & leases | $27,177,000 | 7,068 |
Loan loss allowance | $316,000 | 7,302 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,379,000 | 5,094 |
Other real estate owned | $392,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,094,000 | 6,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,712,000 | 6,950 |
Total liabilities | $46,746,000 | 6,832 |
Total deposits | $46,409,000 | 6,661 |
Interest-bearing deposits | $38,513,000 | 6,737 |
Deposits held in domestic offices | $46,409,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $337,000 | 6,236 |
Total equity capital | $3,966,000 | 7,825 |
Total bank equity capital | $3,966,000 | 7,825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $213,000 | 5,918 |
Surplus | $2,288,000 | 5,170 |
Undivided profits | $1,465,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $425,000 | 5,963 |
Earning assets | $45,343,000 | 7,017 |
Long-term assets (5+ years) | $14,561,000 | 4,065 |
Average Assets, year-to-date | $49,598,500 | 6,980 |
Average Assets, quarterly | $49,598,500 | 6,980 |
Volatile liabilities | $9,777,000 | 5,742 |
Insider loans | $930,000 | 4,099 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,673,000 | 6,323 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,835 |
Tier 2 risk-based capital | $316,000 | 7,007 |
Total risk weighted assets | $32,261,000 | 6,829 |
Total unused commitments | $3,673,000 | 6,337 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $48,485,000 | 7,068 |
Cash and due from depository institutions | $2,214,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,178,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,430 |
Net loans & leases | $26,571,000 | 7,160 |
Loan loss allowance | $388,000 | 6,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,389,000 | 5,058 |
Other real estate owned | $391,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,302,000 | 5,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,485,000 | 7,068 |
Total liabilities | $44,375,000 | 6,985 |
Total deposits | $44,046,000 | 6,797 |
Interest-bearing deposits | $35,820,000 | 6,929 |
Deposits held in domestic offices | $44,046,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $329,000 | 6,408 |
Total equity capital | $4,110,000 | 7,740 |
Total bank equity capital | $4,110,000 | 7,740 |
Perpetual preferred stock | $0 | 142 |
Common stock | $213,000 | 5,940 |
Surplus | $2,287,000 | 5,134 |
Undivided profits | $1,610,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $43,189,000 | 7,144 |
Long-term assets (5+ years) | $13,867,000 | 4,126 |
Average Assets, year-to-date | $47,489,000 | 6,997 |
Average Assets, quarterly | $47,899,500 | 7,074 |
Volatile liabilities | $9,826,000 | 5,730 |
Insider loans | $943,000 | 4,091 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $994,000 | 8,110 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,759 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $30,301,000 | 7,027 |
Total unused commitments | $994,000 | 8,117 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $47,087,000 | 7,126 |
Cash and due from depository institutions | $1,723,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,138,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 5,084 |
Net loans & leases | $24,722,000 | 7,371 |
Loan loss allowance | $298,000 | 7,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,298,000 | 5,233 |
Other real estate owned | $316,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,183,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,087,000 | 7,126 |
Total liabilities | $43,333,000 | 7,010 |
Total deposits | $43,028,000 | 6,812 |
Interest-bearing deposits | $36,004,000 | 6,877 |
Deposits held in domestic offices | $43,028,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $305,000 | 6,831 |
Total equity capital | $3,754,000 | 7,974 |
Total bank equity capital | $3,754,000 | 7,974 |
Perpetual preferred stock | $0 | 158 |
Common stock | $213,000 | 6,075 |
Surplus | $2,187,000 | 5,208 |
Undivided profits | $1,354,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $454,000 | 6,284 |
Earning assets | $42,567,000 | 7,132 |
Long-term assets (5+ years) | $12,002,000 | 4,392 |
Average Assets, year-to-date | $45,863,400 | 7,007 |
Average Assets, quarterly | $46,552,500 | 7,105 |
Volatile liabilities | $10,653,000 | 5,441 |
Insider loans | $1,486,000 | 3,010 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,830,000 | 6,719 |
Tier 1 (core) risk-based capital | $3,598,000 | 7,967 |
Tier 2 risk-based capital | $298,000 | 7,114 |
Total risk weighted assets | $28,811,000 | 7,158 |
Total unused commitments | $2,830,000 | 6,729 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $43,344,000 | 7,321 |
Cash and due from depository institutions | $2,297,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,572,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,754 |
Net loans & leases | $20,937,000 | 7,793 |
Loan loss allowance | $301,000 | 7,312 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,326,000 | 5,188 |
Other real estate owned | $391,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $691,000 | 7,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,344,000 | 7,321 |
Total liabilities | $39,981,000 | 7,196 |
Total deposits | $39,735,000 | 6,994 |
Interest-bearing deposits | $33,982,000 | 6,972 |
Deposits held in domestic offices | $39,735,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $246,000 | 7,815 |
Total equity capital | $3,363,000 | 8,328 |
Total bank equity capital | $3,363,000 | 8,328 |
Perpetual preferred stock | $0 | 178 |
Common stock | $213,000 | 6,264 |
Surplus | $2,187,000 | 5,222 |
Undivided profits | $963,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $325,000 | 6,643 |
Earning assets | $38,639,000 | 7,422 |
Long-term assets (5+ years) | $10,096,000 | 4,563 |
Average Assets, year-to-date | $42,829,400 | 7,192 |
Average Assets, quarterly | $43,155,000 | 7,295 |
Volatile liabilities | $9,797,000 | 5,663 |
Insider loans | $744,000 | 4,560 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,340,000 | 6,307 |
Tier 1 (core) risk-based capital | $3,325,000 | 8,294 |
Tier 2 risk-based capital | $301,000 | 7,037 |
Total risk weighted assets | $26,049,300 | 7,401 |
Total unused commitments | $3,340,000 | 6,311 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $40,828,000 | 7,610 |
Cash and due from depository institutions | $2,089,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,517,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,274 |
Net loans & leases | $21,167,000 | 7,810 |
Loan loss allowance | $297,000 | 7,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,423,000 | 5,005 |
Other real estate owned | $278,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $874,000 | 6,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,828,000 | 7,610 |
Total liabilities | $37,931,000 | 7,462 |
Total deposits | $37,551,000 | 7,292 |
Interest-bearing deposits | $31,454,000 | 7,339 |
Deposits held in domestic offices | $37,551,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $2,897,000 | 8,744 |
Total bank equity capital | $2,897,000 | 8,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $213,000 | 6,482 |
Surplus | $2,187,000 | 5,254 |
Undivided profits | $497,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $36,164,000 | 7,689 |
Long-term assets (5+ years) | $9,205,000 | 5,038 |
Average Assets, year-to-date | $37,987,200 | 7,694 |
Average Assets, quarterly | $39,847,000 | 7,645 |
Volatile liabilities | $8,274,000 | 5,943 |
Insider loans | $929,000 | 3,924 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,816,000 | 6,785 |
Tier 1 (core) risk-based capital | $3,102,000 | 8,602 |
Tier 2 risk-based capital | $297,000 | 7,062 |
Total risk weighted assets | $26,250,500 | 7,399 |
Total unused commitments | $2,816,000 | 6,790 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $35,529,000 | 8,144 |
Cash and due from depository institutions | $1,468,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,172,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 6,679 |
Net loans & leases | $21,154,000 | 7,838 |
Loan loss allowance | $295,000 | 7,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,419,000 | 4,940 |
Other real estate owned | $230,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $806,000 | 6,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,529,000 | 8,144 |
Total liabilities | $32,387,000 | 8,063 |
Total deposits | $32,114,000 | 7,941 |
Interest-bearing deposits | $25,947,000 | 8,085 |
Deposits held in domestic offices | $32,114,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $273,000 | 7,769 |
Total equity capital | $3,142,000 | 8,688 |
Total bank equity capital | $3,142,000 | 8,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $213,000 | 6,599 |
Surplus | $2,087,000 | 5,270 |
Undivided profits | $842,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $435,000 | 5,127 |
Earning assets | $31,606,000 | 8,231 |
Long-term assets (5+ years) | $6,921,000 | 5,555 |
Average Assets, year-to-date | $33,409,800 | 8,147 |
Average Assets, quarterly | $34,543,500 | 8,162 |
Volatile liabilities | $5,059,000 | 6,995 |
Insider loans | $917,000 | 3,758 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,566,000 | 7,921 |
Tier 1 (core) risk-based capital | $3,129,000 | 8,611 |
Tier 2 risk-based capital | $295,000 | 7,059 |
Total risk weighted assets | $24,207,300 | 7,616 |
Total unused commitments | $1,566,000 | 7,932 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $32,045,000 | 8,656 |
Cash and due from depository institutions | $1,223,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,981,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $940,000 | 6,521 |
Net loans & leases | $20,071,000 | 8,252 |
Loan loss allowance | $230,000 | 8,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $975,000 | 6,051 |
Other real estate owned | $230,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $625,000 | 7,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,045,000 | 8,656 |
Total liabilities | $29,123,000 | 8,585 |
Total deposits | $28,205,000 | 8,535 |
Interest-bearing deposits | $22,561,000 | 8,721 |
Deposits held in domestic offices | $28,205,000 | 8,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $600,000 | 226 |
All other liabilities | $318,000 | 7,578 |
Total equity capital | $2,922,000 | 9,107 |
Total bank equity capital | $2,922,000 | 9,107 |
Perpetual preferred stock | $0 | 223 |
Common stock | $213,000 | 6,877 |
Surplus | $1,487,000 | 6,398 |
Undivided profits | $1,222,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $371,000 | 5,974 |
Earning assets | $28,992,000 | 8,694 |
Long-term assets (5+ years) | $4,079,000 | 6,456 |
Average Assets, year-to-date | $31,265,600 | 8,585 |
Average Assets, quarterly | $31,574,000 | 8,666 |
Volatile liabilities | $3,544,000 | 8,091 |
Insider loans | $656,000 | 4,676 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,768,000 | 7,720 |
Tier 1 (core) risk-based capital | $2,896,000 | 9,041 |
Tier 2 risk-based capital | $230,000 | 7,975 |
Total risk weighted assets | $21,954,900 | 8,124 |
Total unused commitments | $1,768,000 | 7,729 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $30,185,000 | 9,197 |
Cash and due from depository institutions | $1,290,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,166,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $220,000 | 8,043 |
Net loans & leases | $18,703,000 | 8,675 |
Loan loss allowance | $279,000 | 8,126 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,030,000 | 5,901 |
Other real estate owned | $230,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $546,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,185,000 | 9,197 |
Total liabilities | $27,546,000 | 9,093 |
Total deposits | $26,588,000 | 9,077 |
Interest-bearing deposits | $21,832,000 | 9,178 |
Deposits held in domestic offices | $26,588,000 | 9,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $600,000 | 260 |
All other liabilities | $358,000 | 7,216 |
Total equity capital | $2,639,000 | 9,627 |
Total bank equity capital | $2,639,000 | 9,627 |
Perpetual preferred stock | $0 | 250 |
Common stock | $213,000 | 7,254 |
Surplus | $1,287,000 | 6,932 |
Undivided profits | $1,139,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $27,089,000 | 9,233 |
Long-term assets (5+ years) | $4,271,000 | 6,246 |
Average Assets, year-to-date | $29,739,800 | 9,086 |
Average Assets, quarterly | $30,068,000 | 9,156 |
Volatile liabilities | $2,708,000 | 8,821 |
Insider loans | $652,000 | 4,788 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,418,000 | 8,223 |
Tier 1 (core) risk-based capital | $2,616,000 | 9,599 |
Tier 2 risk-based capital | $497,230 | 5,289 |
Total risk weighted assets | $20,547,930 | 8,544 |
Total unused commitments | $1,418,000 | 8,233 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $28,902,000 | 9,651 |
Cash and due from depository institutions | $1,243,000 | 7,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $8,314,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $17,130,000 | 9,129 |
Loan loss allowance | $201,000 | 9,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $986,000 | 6,090 |
Other real estate owned | $331,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $498,000 | 9,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,902,000 | 9,651 |
Total liabilities | $26,544,000 | 9,529 |
Total deposits | $25,542,000 | 9,553 |
Interest-bearing deposits | $20,576,000 | 9,708 |
Deposits held in domestic offices | $25,542,000 | 9,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,000 | 4,869 |
Subordinated debt | $600,000 | 283 |
All other liabilities | $377,000 | 7,404 |
Total equity capital | $2,358,000 | 10,261 |
Total bank equity capital | $2,358,000 | 10,261 |
Perpetual preferred stock | $0 | 288 |
Common stock | $213,000 | 7,626 |
Surplus | $1,287,000 | 7,047 |
Undivided profits | $858,000 | 9,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $260,000 | 7,748 |
Earning assets | $25,944,000 | 9,678 |
Long-term assets (5+ years) | $2,157,000 | 7,743 |
Average Assets, year-to-date | $27,945,400 | 9,591 |
Average Assets, quarterly | $28,600,000 | 9,642 |
Volatile liabilities | $2,079,000 | 9,528 |
Insider loans | $518,000 | 5,562 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,230,000 | 7,131 |
Tier 1 (core) risk-based capital | $2,333,000 | 10,232 |
Tier 2 risk-based capital | $441,000 | 5,794 |
Total risk weighted assets | $18,940,700 | 9,035 |
Total unused commitments | $2,230,000 | 7,147 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $27,082,000 | 10,146 |
Cash and due from depository institutions | $1,049,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,791,000 | 9,216 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,466,000 | 9,720 |
Loan loss allowance | $156,000 | 10,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $934,000 | 6,334 |
Other real estate owned | $367,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $475,000 | 9,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,082,000 | 10,146 |
Total liabilities | $25,113,000 | 10,024 |
Total deposits | $23,963,000 | 10,060 |
Interest-bearing deposits | $18,419,000 | 10,376 |
Deposits held in domestic offices | $23,963,000 | 10,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 4,512 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,000 | 4,961 |
Subordinated debt | $600,000 | 302 |
All other liabilities | $307,000 | 7,209 |
Total equity capital | $1,969,000 | 10,975 |
Total bank equity capital | $1,969,000 | 10,975 |
Perpetual preferred stock | $0 | 310 |
Common stock | $213,000 | 8,065 |
Surplus | $1,287,000 | 7,178 |
Undivided profits | $469,000 | 10,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $24,257,000 | 10,183 |
Long-term assets (5+ years) | $4,203,000 | 6,480 |
Average Assets, year-to-date | $26,392,000 | 10,183 |
Average Assets, quarterly | $26,945,500 | 10,156 |
Volatile liabilities | $1,522,000 | 10,326 |
Insider loans | $359,000 | 6,674 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,791,000 | 7,766 |
Tier 1 (core) risk-based capital | $2,102,000 | 10,858 |
Tier 2 risk-based capital | $756,000 | 3,737 |
Total risk weighted assets | $17,005,400 | 9,641 |
Total unused commitments | $1,791,000 | 7,776 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $25,495,000 | 10,812 |
Cash and due from depository institutions | $955,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,547,000 | 9,651 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,046,000 | 10,285 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $991,000 | 6,170 |
Other real estate owned | $267,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $689,000 | 7,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,495,000 | 10,812 |
Total liabilities | $23,365,000 | 10,740 |
Total deposits | $21,827,000 | 10,861 |
Interest-bearing deposits | $17,647,000 | 11,030 |
Deposits held in domestic offices | $21,827,000 | 10,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 3,165 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $600,000 | 320 |
All other liabilities | $369,000 | 6,644 |
Total equity capital | $2,130,000 | 11,123 |
Total bank equity capital | $2,130,000 | 11,123 |
Perpetual preferred stock | $0 | 343 |
Common stock | $213,000 | 8,481 |
Surplus | $1,187,000 | 7,585 |
Undivided profits | $730,000 | 10,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $168,000 | 8,964 |
Earning assets | $22,593,000 | 10,883 |
Long-term assets (5+ years) | $5,617,000 | 6,100 |
Average Assets, year-to-date | $24,751,400 | 10,830 |
Average Assets, quarterly | $25,126,500 | 10,823 |
Volatile liabilities | $1,603,000 | 10,325 |
Insider loans | $263,000 | 7,613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $676,000 | 10,040 |
Tier 1 (core) risk-based capital | $2,053,000 | 11,217 |
Tier 2 risk-based capital | $744,000 | 3,757 |
Total risk weighted assets | $15,785,600 | 10,186 |
Total unused commitments | $676,000 | 10,062 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $24,678,000 | 11,254 |
Cash and due from depository institutions | $883,000 | 9,428 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $8,523,000 | 9,782 |
Federal funds sold & reverse repurchase agreements | $264,000 | 10,758 |
Net loans & leases | $13,231,000 | 10,685 |
Loan loss allowance | $103,000 | 12,485 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,012,000 | 6,146 |
Other real estate owned | $322,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $443,000 | 10,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,678,000 | 11,254 |
Total liabilities | $22,770,000 | 11,180 |
Total deposits | $21,029,000 | 11,354 |
Interest-bearing deposits | $17,359,000 | 11,480 |
Deposits held in domestic offices | $21,029,000 | 11,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,642 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $600,000 | 351 |
All other liabilities | $241,000 | 9,204 |
Total equity capital | $1,908,000 | 11,666 |
Total bank equity capital | $1,908,000 | 11,666 |
Perpetual preferred stock | $0 | 346 |
Common stock | $213,000 | 8,904 |
Surplus | $1,187,000 | 7,579 |
Undivided profits | $508,000 | 11,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $22,113,000 | 11,268 |
Long-term assets (5+ years) | $4,696,000 | 6,714 |
Average Assets, year-to-date | $23,934,000 | 11,239 |
Average Assets, quarterly | $24,437,000 | 11,246 |
Volatile liabilities | $1,925,000 | 10,110 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $445,000 | 10,762 |
Tier 1 (core) risk-based capital | $1,908,000 | 11,626 |
Tier 2 risk-based capital | $703,000 | 3,943 |
Total risk weighted assets | $15,406,300 | 10,515 |
Total unused commitments | $445,000 | 10,787 |
Derivatives | $0 | 651 |