Home > First National Bank in Dalhart > Assets and Liabilities
First National Bank in Dalhart, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $69,674,000 | 4,993 |
Cash and due from depository institutions | $11,094,000 | 5,270 |
Interest-bearing balances | $4,928,000 | 3,869 |
Securities | $13,308,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 623 |
Net loans & leases | $38,634,000 | 4,971 |
Loan loss allowance | $641,000 | 4,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $515,000 | 4,941 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $963,000 | 5,139 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $69,674,000 | 4,993 |
Total liabilities | $62,160,000 | 4,947 |
Total deposits | $61,815,000 | 4,885 |
Interest-bearing deposits | $32,356,000 | 5,365 |
Deposits held in domestic offices | $61,815,000 | 4,885 |
% insured | 66.31% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $153,000 | 3,479 |
Subordinated debt | $0 | 113 |
All other liabilities | $192,000 | 5,128 |
Total equity capital | $7,514,000 | 5,089 |
Total bank equity capital | $7,514,000 | 5,089 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $700,000 | 5,034 |
Undivided profits | $6,614,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $556,000 | 3,916 |
Earning assets | $62,030,000 | 5,025 |
Long-term assets (5+ years) | $14,190,000 | 4,881 |
Average Assets, year-to-date | $67,198,750 | 5,033 |
Average Assets, quarterly | $68,389,000 | 5,008 |
Volatile liabilities | $1,256,000 | 5,206 |
Insider loans | $2,028,000 | 2,309 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,064 |
Tier 2 risk-based capital | $561,000 | 4,603 |
Total risk weighted assets | $44,870,000 | 4,875 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $67,104,000 | 5,079 |
Cash and due from depository institutions | $7,232,000 | 5,336 |
Interest-bearing balances | $2,297,000 | 4,747 |
Securities | $15,741,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $6,392,000 | 512 |
Net loans & leases | $36,417,000 | 5,085 |
Loan loss allowance | $641,000 | 4,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $441,000 | 5,114 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $881,000 | 5,240 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $67,104,000 | 5,079 |
Total liabilities | $59,736,000 | 5,049 |
Total deposits | $59,655,000 | 4,991 |
Interest-bearing deposits | $34,277,000 | 5,381 |
Deposits held in domestic offices | $59,655,000 | 4,991 |
% insured | 67.62% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $81,000 | 5,675 |
Total equity capital | $7,368,000 | 5,160 |
Total bank equity capital | $7,368,000 | 5,160 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $700,000 | 5,100 |
Undivided profits | $6,468,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $483,000 | 4,139 |
Earning assets | $60,847,000 | 5,096 |
Long-term assets (5+ years) | $15,378,000 | 4,845 |
Average Assets, year-to-date | $66,373,670 | 5,092 |
Average Assets, quarterly | $65,665,000 | 5,108 |
Volatile liabilities | $1,102,000 | 5,312 |
Insider loans | $2,073,000 | 2,300 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $7,202,000 | 5,134 |
Tier 2 risk-based capital | $531,000 | 4,704 |
Total risk weighted assets | $42,404,000 | 4,997 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $64,226,000 | 5,182 |
Cash and due from depository institutions | $8,120,000 | 5,288 |
Interest-bearing balances | $2,260,000 | 4,873 |
Securities | $14,481,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,386 |
Net loans & leases | $38,409,000 | 5,039 |
Loan loss allowance | $639,000 | 4,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $542,000 | 5,026 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $719,000 | 5,448 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $64,226,000 | 5,182 |
Total liabilities | $56,933,000 | 5,167 |
Total deposits | $56,867,000 | 5,114 |
Interest-bearing deposits | $32,752,000 | 5,468 |
Deposits held in domestic offices | $56,867,000 | 5,114 |
% insured | 69.09% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $66,000 | 5,760 |
Total equity capital | $7,293,000 | 5,190 |
Total bank equity capital | $7,293,000 | 5,190 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $700,000 | 5,154 |
Undivided profits | $6,393,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $349,000 | 4,764 |
Earning assets | $57,105,000 | 5,233 |
Long-term assets (5+ years) | $14,909,000 | 4,920 |
Average Assets, year-to-date | $66,008,500 | 5,152 |
Average Assets, quarterly | $66,008,500 | 5,152 |
Volatile liabilities | $1,102,000 | 5,341 |
Insider loans | $2,101,000 | 2,302 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $7,185,000 | 5,171 |
Tier 2 risk-based capital | $545,000 | 4,691 |
Total risk weighted assets | $43,541,000 | 4,984 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $67,791,000 | 5,164 |
Cash and due from depository institutions | $7,547,000 | 5,335 |
Interest-bearing balances | $2,113,000 | 4,866 |
Securities | $13,657,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 516 |
Net loans & leases | $38,637,000 | 5,080 |
Loan loss allowance | $635,000 | 4,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $555,000 | 5,059 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $620,000 | 5,649 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $67,791,000 | 5,164 |
Total liabilities | $60,724,000 | 5,125 |
Total deposits | $60,666,000 | 5,059 |
Interest-bearing deposits | $34,768,000 | 5,463 |
Deposits held in domestic offices | $60,666,000 | 5,059 |
% insured | 67.85% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $58,000 | 5,800 |
Total equity capital | $7,067,000 | 5,241 |
Total bank equity capital | $7,067,000 | 5,241 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $700,000 | 5,204 |
Undivided profits | $6,167,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $295,000 | 5,115 |
Earning assets | $61,182,000 | 5,171 |
Long-term assets (5+ years) | $14,368,000 | 5,016 |
Average Assets, year-to-date | $65,622,400 | 5,190 |
Average Assets, quarterly | $66,268,000 | 5,178 |
Volatile liabilities | $1,352,000 | 5,293 |
Insider loans | $1,909,000 | 2,461 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,230 |
Tier 2 risk-based capital | $555,000 | 4,696 |
Total risk weighted assets | $44,359,000 | 5,001 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $64,745,000 | 5,267 |
Cash and due from depository institutions | $5,985,000 | 5,389 |
Interest-bearing balances | $4,083,000 | 4,109 |
Securities | $13,937,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,028 |
Net loans & leases | $40,492,000 | 5,055 |
Loan loss allowance | $635,000 | 4,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $562,000 | 5,111 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,169,000 | 5,090 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,745,000 | 5,267 |
Total liabilities | $57,581,000 | 5,233 |
Total deposits | $57,112,000 | 5,179 |
Interest-bearing deposits | $31,906,000 | 5,599 |
Deposits held in domestic offices | $57,112,000 | 5,179 |
% insured | 67.46% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $402,000 | 3,582 |
Subordinated debt | $0 | 120 |
All other liabilities | $67,000 | 5,953 |
Total equity capital | $7,164,000 | 5,301 |
Total bank equity capital | $7,164,000 | 5,301 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $700,000 | 5,279 |
Undivided profits | $6,264,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $637,000 | 3,704 |
Earning assets | $61,112,000 | 5,219 |
Long-term assets (5+ years) | $15,193,000 | 5,031 |
Average Assets, year-to-date | $65,080,250 | 5,269 |
Average Assets, quarterly | $64,944,000 | 5,256 |
Volatile liabilities | $1,751,000 | 5,195 |
Insider loans | $1,534,000 | 2,754 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,265 |
Tier 2 risk-based capital | $573,000 | 4,706 |
Total risk weighted assets | $45,748,000 | 5,004 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $65,143,000 | 5,316 |
Cash and due from depository institutions | $6,474,000 | 5,452 |
Interest-bearing balances | $1,867,000 | 4,988 |
Securities | $14,570,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,754 |
Net loans & leases | $41,669,000 | 5,036 |
Loan loss allowance | $635,000 | 4,825 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $558,000 | 5,172 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,072,000 | 5,214 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $65,143,000 | 5,316 |
Total liabilities | $58,239,000 | 5,286 |
Total deposits | $55,948,000 | 5,277 |
Interest-bearing deposits | $34,111,000 | 5,609 |
Deposits held in domestic offices | $55,948,000 | 5,277 |
% insured | 68.66% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,200,000 | 3,075 |
Subordinated debt | $0 | 123 |
All other liabilities | $91,000 | 5,801 |
Total equity capital | $6,904,000 | 5,381 |
Total bank equity capital | $6,904,000 | 5,381 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $700,000 | 5,340 |
Undivided profits | $6,004,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $566,000 | 3,880 |
Earning assets | $58,906,000 | 5,334 |
Long-term assets (5+ years) | $15,551,000 | 5,056 |
Average Assets, year-to-date | $65,192,000 | 5,321 |
Average Assets, quarterly | $64,510,000 | 5,333 |
Volatile liabilities | $3,298,000 | 4,662 |
Insider loans | $1,647,000 | 2,665 |
FHLB advances | $2,200,000 | 2,972 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $6,890,000 | 5,352 |
Tier 2 risk-based capital | $584,000 | 4,722 |
Total risk weighted assets | $46,640,000 | 5,009 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $63,877,000 | 5,408 |
Cash and due from depository institutions | $7,555,000 | 5,610 |
Interest-bearing balances | $4,332,000 | 4,342 |
Securities | $15,138,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,789,000 | 5,111 |
Loan loss allowance | $627,000 | 4,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $526,000 | 5,261 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $869,000 | 5,450 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,877,000 | 5,408 |
Total liabilities | $56,892,000 | 5,386 |
Total deposits | $56,772,000 | 5,316 |
Interest-bearing deposits | $37,270,000 | 5,559 |
Deposits held in domestic offices | $56,772,000 | 5,316 |
% insured | 67.58% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000 | 3,659 |
Subordinated debt | $0 | 128 |
All other liabilities | $50,000 | 6,142 |
Total equity capital | $6,985,000 | 5,422 |
Total bank equity capital | $6,985,000 | 5,421 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $700,000 | 5,403 |
Undivided profits | $6,085,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $448,000 | 4,328 |
Earning assets | $59,259,000 | 5,388 |
Long-term assets (5+ years) | $15,434,000 | 5,102 |
Average Assets, year-to-date | $65,216,500 | 5,371 |
Average Assets, quarterly | $65,216,500 | 5,371 |
Volatile liabilities | $1,497,000 | 5,369 |
Insider loans | $1,662,000 | 2,663 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,385 |
Tier 2 risk-based capital | $560,000 | 4,755 |
Total risk weighted assets | $44,804,000 | 5,103 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $66,556,000 | 5,412 |
Cash and due from depository institutions | $8,318,000 | 5,583 |
Interest-bearing balances | $3,202,000 | 4,499 |
Securities | $15,042,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
Net loans & leases | $40,479,000 | 5,169 |
Loan loss allowance | $623,000 | 4,961 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $523,000 | 5,341 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $694,000 | 5,780 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,556,000 | 5,412 |
Total liabilities | $59,884,000 | 5,367 |
Total deposits | $59,818,000 | 5,288 |
Interest-bearing deposits | $34,931,000 | 5,708 |
Deposits held in domestic offices | $59,818,000 | 5,288 |
% insured | 65.60% | 5,858 |
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 | $66,000 | 6,030 |
Total equity capital | $6,672,000 | 5,522 |
Total bank equity capital | $6,672,000 | 5,521 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $700,000 | 5,485 |
Undivided profits | $5,772,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $417,000 | 4,619 |
Earning assets | $60,223,000 | 5,417 |
Long-term assets (5+ years) | $17,638,000 | 5,011 |
Average Assets, year-to-date | $68,233,800 | 5,340 |
Average Assets, quarterly | $70,229,000 | 5,303 |
Volatile liabilities | $1,497,000 | 5,514 |
Insider loans | $3,538,000 | 1,655 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,488 |
Tier 2 risk-based capital | $577,000 | 4,829 |
Total risk weighted assets | $46,112,000 | 5,116 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $73,902,000 | 5,260 |
Cash and due from depository institutions | $11,935,000 | 5,651 |
Interest-bearing balances | $6,672,000 | 3,354 |
Securities | $14,683,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 644 |
Net loans & leases | $39,998,000 | 5,237 |
Loan loss allowance | $584,000 | 5,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $547,000 | 5,364 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,139,000 | 5,328 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,902,000 | 5,260 |
Total liabilities | $67,128,000 | 5,205 |
Total deposits | $66,211,000 | 5,153 |
Interest-bearing deposits | $39,379,000 | 5,611 |
Deposits held in domestic offices | $66,211,000 | 5,153 |
% insured | 62.65% | 6,139 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $772,000 | 3,556 |
Subordinated debt | $0 | 131 |
All other liabilities | $145,000 | 5,805 |
Total equity capital | $6,774,000 | 5,557 |
Total bank equity capital | $6,774,000 | 5,556 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $700,000 | 5,555 |
Undivided profits | $5,874,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $655,000 | 3,692 |
Earning assets | $66,953,000 | 5,275 |
Long-term assets (5+ years) | $14,520,000 | 5,357 |
Average Assets, year-to-date | $68,653,250 | 5,385 |
Average Assets, quarterly | $68,431,000 | 5,400 |
Volatile liabilities | $2,116,000 | 5,267 |
Insider loans | $3,587,000 | 1,647 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $6,805,000 | 5,518 |
Tier 2 risk-based capital | $584,000 | 4,845 |
Total risk weighted assets | $47,034,000 | 5,130 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $62,960,000 | 5,592 |
Cash and due from depository institutions | $7,776,000 | 5,716 |
Interest-bearing balances | $3,626,000 | 4,385 |
Securities | $15,096,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,546,000 | 5,316 |
Loan loss allowance | $594,000 | 5,127 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $569,000 | 5,374 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $973,000 | 5,513 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,960,000 | 5,592 |
Total liabilities | $56,418,000 | 5,548 |
Total deposits | $56,144,000 | 5,485 |
Interest-bearing deposits | $36,478,000 | 5,775 |
Deposits held in domestic offices | $56,144,000 | 5,485 |
% insured | 69.54% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $213,000 | 3,761 |
Subordinated debt | $0 | 135 |
All other liabilities | $61,000 | 6,310 |
Total equity capital | $6,542,000 | 5,636 |
Total bank equity capital | $6,542,000 | 5,635 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $700,000 | 5,605 |
Undivided profits | $5,642,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $550,000 | 4,032 |
Earning assets | $57,268,000 | 5,585 |
Long-term assets (5+ years) | $15,570,000 | 5,322 |
Average Assets, year-to-date | $66,903,670 | 5,479 |
Average Assets, quarterly | $65,959,000 | 5,504 |
Volatile liabilities | $1,706,000 | 5,479 |
Insider loans | $3,635,000 | 1,621 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $6,570,000 | 5,595 |
Tier 2 risk-based capital | $548,000 | 5,008 |
Total risk weighted assets | $43,762,000 | 5,299 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $68,958,000 | 5,478 |
Cash and due from depository institutions | $14,851,000 | 5,775 |
Interest-bearing balances | $10,205,000 | 3,010 |
Securities | $15,347,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,408,000 | 5,384 |
Loan loss allowance | $580,000 | 5,234 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $573,000 | 5,411 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $779,000 | 5,848 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $68,958,000 | 5,478 |
Total liabilities | $62,511,000 | 5,425 |
Total deposits | $62,452,000 | 5,355 |
Interest-bearing deposits | $39,977,000 | 5,722 |
Deposits held in domestic offices | $62,452,000 | 5,355 |
% insured | 62.90% | 6,287 |
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 | $59,000 | 6,330 |
Total equity capital | $6,447,000 | 5,666 |
Total bank equity capital | $6,447,000 | 5,665 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $700,000 | 5,666 |
Undivided profits | $5,547,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $398,000 | 4,783 |
Earning assets | $62,960,000 | 5,479 |
Long-term assets (5+ years) | $15,966,000 | 5,326 |
Average Assets, year-to-date | $68,875,500 | 5,480 |
Average Assets, quarterly | $68,875,500 | 5,480 |
Volatile liabilities | $1,992,000 | 5,319 |
Insider loans | $1,721,000 | 2,698 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $6,533,000 | 5,635 |
Tier 2 risk-based capital | $542,000 | 5,061 |
Total risk weighted assets | $43,337,000 | 5,340 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $68,793,000 | 5,516 |
Cash and due from depository institutions | $14,210,000 | 5,830 |
Interest-bearing balances | $7,388,000 | 3,295 |
Securities | $13,326,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,800,000 | 5,352 |
Loan loss allowance | $572,000 | 5,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $591,000 | 5,427 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $866,000 | 5,827 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,793,000 | 5,516 |
Total liabilities | $62,653,000 | 5,461 |
Total deposits | $62,595,000 | 5,378 |
Interest-bearing deposits | $37,650,000 | 5,841 |
Deposits held in domestic offices | $62,595,000 | 5,378 |
% insured | 65.88% | 6,230 |
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 | $58,000 | 6,328 |
Total equity capital | $6,140,000 | 5,766 |
Total bank equity capital | $6,140,000 | 5,766 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $700,000 | 5,734 |
Undivided profits | $5,240,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $334,000 | 5,261 |
Earning assets | $60,514,000 | 5,584 |
Long-term assets (5+ years) | $14,225,000 | 5,466 |
Average Assets, year-to-date | $67,064,200 | 5,564 |
Average Assets, quarterly | $68,508,500 | 5,518 |
Volatile liabilities | $1,991,000 | 5,438 |
Insider loans | $1,295,000 | 3,140 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $6,286,000 | 5,731 |
Tier 2 risk-based capital | $572,000 | 5,007 |
Total risk weighted assets | $46,008,000 | 5,297 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $68,224,000 | 5,573 |
Cash and due from depository institutions | $14,201,000 | 5,892 |
Interest-bearing balances | $9,305,000 | 2,958 |
Securities | $11,555,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,761,000 | 5,359 |
Loan loss allowance | $572,000 | 5,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $595,000 | 5,470 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,112,000 | 5,583 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,224,000 | 5,573 |
Total liabilities | $61,920,000 | 5,518 |
Total deposits | $61,675,000 | 5,432 |
Interest-bearing deposits | $36,500,000 | 5,956 |
Deposits held in domestic offices | $61,675,000 | 5,431 |
% insured | 65.00% | 6,409 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $181,000 | 3,816 |
Subordinated debt | $0 | 150 |
All other liabilities | $64,000 | 6,526 |
Total equity capital | $6,304,000 | 5,786 |
Total bank equity capital | $6,304,000 | 5,785 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $700,000 | 5,800 |
Undivided profits | $5,404,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $681,000 | 3,715 |
Earning assets | $61,621,000 | 5,586 |
Long-term assets (5+ years) | $12,928,000 | 5,622 |
Average Assets, year-to-date | $66,632,000 | 5,631 |
Average Assets, quarterly | $66,394,000 | 5,632 |
Volatile liabilities | $2,169,000 | 5,430 |
Insider loans | $1,421,000 | 3,030 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $6,455,000 | 5,748 |
Tier 2 risk-based capital | $572,000 | 5,058 |
Total risk weighted assets | $46,339,000 | 5,308 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $64,564,000 | 5,719 |
Cash and due from depository institutions | $14,580,000 | 5,808 |
Interest-bearing balances | $9,768,000 | 2,997 |
Securities | $10,454,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,997,000 | 5,490 |
Loan loss allowance | $572,000 | 5,399 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $605,000 | 5,499 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $928,000 | 5,820 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,564,000 | 5,719 |
Total liabilities | $58,483,000 | 5,658 |
Total deposits | $58,295,000 | 5,578 |
Interest-bearing deposits | $36,265,000 | 6,021 |
Deposits held in domestic offices | $58,295,000 | 5,578 |
% insured | 68.88% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $122,000 | 3,841 |
Subordinated debt | $0 | 152 |
All other liabilities | $66,000 | 6,528 |
Total equity capital | $6,081,000 | 5,875 |
Total bank equity capital | $6,081,000 | 5,875 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $700,000 | 5,845 |
Undivided profits | $5,181,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $538,000 | 4,274 |
Earning assets | $58,219,000 | 5,726 |
Long-term assets (5+ years) | $13,070,000 | 5,630 |
Average Assets, year-to-date | $66,101,330 | 5,687 |
Average Assets, quarterly | $64,335,000 | 5,738 |
Volatile liabilities | $1,988,000 | 5,515 |
Insider loans | $759,000 | 4,021 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $6,231,000 | 5,826 |
Tier 2 risk-based capital | $544,000 | 5,157 |
Total risk weighted assets | $43,458,000 | 5,445 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $64,106,000 | 5,802 |
Cash and due from depository institutions | $14,629,000 | 5,980 |
Interest-bearing balances | $10,322,000 | 3,371 |
Securities | $10,780,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,274,000 | 5,535 |
Loan loss allowance | $572,000 | 5,460 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $616,000 | 5,507 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $807,000 | 6,036 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,106,000 | 5,802 |
Total liabilities | $57,843,000 | 5,750 |
Total deposits | $56,662,000 | 5,722 |
Interest-bearing deposits | $35,269,000 | 6,115 |
Deposits held in domestic offices | $56,662,000 | 5,722 |
% insured | 70.54% | 6,238 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $923,000 | 3,433 |
Subordinated debt | $0 | 155 |
All other liabilities | $258,000 | 5,343 |
Total equity capital | $6,263,000 | 5,930 |
Total bank equity capital | $6,263,000 | 5,929 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $700,000 | 5,909 |
Undivided profits | $5,363,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $385,000 | 5,073 |
Earning assets | $58,376,000 | 5,791 |
Long-term assets (5+ years) | $11,426,000 | 5,817 |
Average Assets, year-to-date | $66,870,000 | 5,711 |
Average Assets, quarterly | $66,870,000 | 5,711 |
Volatile liabilities | $1,987,000 | 5,484 |
Insider loans | $1,401,000 | 3,109 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $6,221,000 | 5,862 |
Tier 2 risk-based capital | $535,000 | 5,220 |
Total risk weighted assets | $42,764,000 | 5,488 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $69,634,000 | 5,682 |
Cash and due from depository institutions | $23,250,000 | 6,022 |
Interest-bearing balances | $15,203,000 | 2,447 |
Securities | $7,408,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,613,000 | 5,592 |
Loan loss allowance | $546,000 | 5,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $632,000 | 5,513 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $731,000 | 6,226 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,634,000 | 5,682 |
Total liabilities | $63,460,000 | 5,604 |
Total deposits | $62,652,000 | 5,541 |
Interest-bearing deposits | $34,782,000 | 6,166 |
Deposits held in domestic offices | $62,652,000 | 5,540 |
% insured | 84.60% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $753,000 | 3,696 |
Subordinated debt | $0 | 159 |
All other liabilities | $55,000 | 6,691 |
Total equity capital | $6,174,000 | 5,990 |
Total bank equity capital | $6,174,000 | 5,990 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $700,000 | 5,964 |
Undivided profits | $5,274,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $365,000 | 5,286 |
Earning assets | $60,224,000 | 5,777 |
Long-term assets (5+ years) | $9,689,000 | 5,998 |
Average Assets, year-to-date | $64,165,800 | 5,811 |
Average Assets, quarterly | $65,771,500 | 5,783 |
Volatile liabilities | $1,986,000 | 5,618 |
Insider loans | $1,602,000 | 2,913 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $6,064,000 | 5,940 |
Tier 2 risk-based capital | $517,000 | 5,315 |
Total risk weighted assets | $41,336,000 | 5,626 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $61,909,000 | 5,946 |
Cash and due from depository institutions | $12,122,000 | 6,101 |
Interest-bearing balances | $5,701,000 | 4,055 |
Securities | $6,557,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,362,000 | 5,507 |
Loan loss allowance | $548,000 | 5,645 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $649,000 | 5,554 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,219,000 | 5,653 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,909,000 | 5,946 |
Total liabilities | $55,635,000 | 5,894 |
Total deposits | $54,173,000 | 5,866 |
Interest-bearing deposits | $33,625,000 | 6,284 |
Deposits held in domestic offices | $54,173,000 | 5,866 |
% insured | 82.19% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,400,000 | 3,533 |
Subordinated debt | $0 | 163 |
All other liabilities | $62,000 | 6,887 |
Total equity capital | $6,274,000 | 6,043 |
Total bank equity capital | $6,274,000 | 6,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $700,000 | 6,045 |
Undivided profits | $5,374,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $755,000 | 3,677 |
Earning assets | $53,620,000 | 6,010 |
Long-term assets (5+ years) | $6,231,000 | 6,419 |
Average Assets, year-to-date | $62,798,750 | 5,922 |
Average Assets, quarterly | $61,384,000 | 5,966 |
Volatile liabilities | $3,555,000 | 4,977 |
Insider loans | $1,562,000 | 3,001 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $6,134,000 | 5,994 |
Tier 2 risk-based capital | $548,000 | 5,290 |
Total risk weighted assets | $45,221,000 | 5,494 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $60,859,000 | 6,010 |
Cash and due from depository institutions | $15,051,000 | 6,157 |
Interest-bearing balances | $7,411,000 | 3,616 |
Securities | $5,869,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,230,000 | 5,664 |
Loan loss allowance | $548,000 | 5,679 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $663,000 | 5,574 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,046,000 | 5,912 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $60,859,000 | 6,010 |
Total liabilities | $54,818,000 | 5,951 |
Total deposits | $53,596,000 | 5,922 |
Interest-bearing deposits | $35,295,000 | 6,257 |
Deposits held in domestic offices | $53,596,000 | 5,921 |
% insured | 79.86% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,162,000 | 3,649 |
Subordinated debt | $0 | 180 |
All other liabilities | $60,000 | 6,918 |
Total equity capital | $6,041,000 | 6,121 |
Total bank equity capital | $6,041,000 | 6,120 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $700,000 | 6,081 |
Undivided profits | $5,141,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $555,000 | 4,350 |
Earning assets | $51,510,000 | 6,120 |
Long-term assets (5+ years) | $5,523,000 | 6,533 |
Average Assets, year-to-date | $63,095,330 | 5,942 |
Average Assets, quarterly | $61,587,500 | 6,000 |
Volatile liabilities | $2,356,000 | 5,549 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,078 |
Tier 2 risk-based capital | $524,000 | 5,388 |
Total risk weighted assets | $41,935,000 | 5,687 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $62,316,000 | 6,015 |
Cash and due from depository institutions | $16,850,000 | 6,198 |
Interest-bearing balances | $9,269,000 | 3,506 |
Securities | $6,677,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,191,000 | 5,721 |
Loan loss allowance | $548,000 | 5,710 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $647,000 | 5,651 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $951,000 | 6,102 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,316,000 | 6,015 |
Total liabilities | $56,470,000 | 5,957 |
Total deposits | $55,636,000 | 5,907 |
Interest-bearing deposits | $38,223,000 | 6,190 |
Deposits held in domestic offices | $55,636,000 | 5,906 |
% insured | 77.81% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $787,000 | 3,833 |
Subordinated debt | $0 | 185 |
All other liabilities | $47,000 | 7,071 |
Total equity capital | $5,846,000 | 6,202 |
Total bank equity capital | $5,846,000 | 6,201 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $700,000 | 6,124 |
Undivided profits | $4,946,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $442,000 | 4,955 |
Earning assets | $53,137,000 | 6,114 |
Long-term assets (5+ years) | $12,838,000 | 5,730 |
Average Assets, year-to-date | $64,213,500 | 5,951 |
Average Assets, quarterly | $64,213,500 | 5,951 |
Volatile liabilities | $1,981,000 | 5,786 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,161 |
Tier 2 risk-based capital | $513,000 | 5,454 |
Total risk weighted assets | $41,009,000 | 5,743 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $66,111,000 | 5,912 |
Cash and due from depository institutions | $19,863,000 | 6,110 |
Interest-bearing balances | $12,825,000 | 2,532 |
Securities | $6,793,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,342,000 | 5,782 |
Loan loss allowance | $548,000 | 5,738 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $664,000 | 5,661 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,449,000 | 5,487 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,111,000 | 5,912 |
Total liabilities | $60,442,000 | 5,844 |
Total deposits | $59,593,000 | 5,764 |
Interest-bearing deposits | $36,734,000 | 6,253 |
Deposits held in domestic offices | $59,593,000 | 5,763 |
% insured | 81.86% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $787,000 | 4,022 |
Subordinated debt | $0 | 193 |
All other liabilities | $62,000 | 6,951 |
Total equity capital | $5,669,000 | 6,257 |
Total bank equity capital | $5,669,000 | 6,257 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $700,000 | 6,169 |
Undivided profits | $4,769,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $376,000 | 5,506 |
Earning assets | $56,960,000 | 5,984 |
Long-term assets (5+ years) | $5,797,000 | 5,897 |
Average Assets, year-to-date | $62,935,000 | 5,958 |
Average Assets, quarterly | $63,781,500 | 5,964 |
Volatile liabilities | $1,680,000 | 6,053 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,210 |
Tier 2 risk-based capital | $523,000 | 5,462 |
Total risk weighted assets | $41,777,000 | 5,758 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $61,452,000 | 6,074 |
Cash and due from depository institutions | $11,651,000 | 6,154 |
Interest-bearing balances | $5,686,000 | 3,974 |
Securities | $6,869,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,834,000 | 5,669 |
Loan loss allowance | $548,000 | 5,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $705,000 | 5,628 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,393,000 | 5,644 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,452,000 | 6,074 |
Total liabilities | $55,509,000 | 6,017 |
Total deposits | $51,533,000 | 6,074 |
Interest-bearing deposits | $33,768,000 | 6,441 |
Deposits held in domestic offices | $51,533,000 | 6,073 |
% insured | 83.23% | 5,829 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,914,000 | 3,130 |
Subordinated debt | $0 | 206 |
All other liabilities | $62,000 | 7,147 |
Total equity capital | $5,943,000 | 6,251 |
Total bank equity capital | $5,943,000 | 6,251 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $700,000 | 6,227 |
Undivided profits | $5,043,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $774,000 | 3,667 |
Earning assets | $53,389,000 | 6,141 |
Long-term assets (5+ years) | $12,049,000 | 5,170 |
Average Assets, year-to-date | $62,141,000 | 6,030 |
Average Assets, quarterly | $59,480,000 | 6,119 |
Volatile liabilities | $4,514,000 | 4,868 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,213 |
Tier 2 risk-based capital | $548,000 | 5,415 |
Total risk weighted assets | $44,880,000 | 5,659 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $57,508,000 | 6,229 |
Cash and due from depository institutions | $4,603,000 | 6,364 |
Interest-bearing balances | $819,000 | 5,726 |
Securities | $8,068,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,770,000 | 5,640 |
Loan loss allowance | $548,000 | 5,839 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $704,000 | 5,679 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,363,000 | 5,765 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,508,000 | 6,229 |
Total liabilities | $52,311,000 | 6,154 |
Total deposits | $48,330,000 | 6,232 |
Interest-bearing deposits | $34,940,000 | 6,425 |
Deposits held in domestic offices | $48,330,000 | 6,231 |
% insured | 78.49% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,914,000 | 3,207 |
Subordinated debt | $0 | 212 |
All other liabilities | $67,000 | 7,138 |
Total equity capital | $5,197,000 | 6,502 |
Total bank equity capital | $5,197,000 | 6,502 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $4,797,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $631,000 | 4,261 |
Earning assets | $51,657,000 | 6,243 |
Long-term assets (5+ years) | $8,451,000 | 5,613 |
Average Assets, year-to-date | $62,370,670 | 6,072 |
Average Assets, quarterly | $60,474,000 | 6,130 |
Volatile liabilities | $4,448,000 | 4,913 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $5,019,000 | 6,467 |
Tier 2 risk-based capital | $548,000 | 5,468 |
Total risk weighted assets | $45,921,000 | 5,678 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $63,440,000 | 6,090 |
Cash and due from depository institutions | $11,575,000 | 6,275 |
Interest-bearing balances | $6,976,000 | 3,608 |
Securities | $7,807,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,386,000 | 5,678 |
Loan loss allowance | $548,000 | 5,857 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $707,000 | 5,719 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $965,000 | 6,383 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,440,000 | 6,090 |
Total liabilities | $58,493,000 | 6,003 |
Total deposits | $56,189,000 | 5,985 |
Interest-bearing deposits | $27,797,000 | 6,829 |
Deposits held in domestic offices | $56,189,000 | 5,983 |
% insured | 71.16% | 7,125 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,248,000 | 3,733 |
Subordinated debt | $0 | 214 |
All other liabilities | $56,000 | 7,247 |
Total equity capital | $4,947,000 | 6,586 |
Total bank equity capital | $4,947,000 | 6,586 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $4,547,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $443,000 | 5,196 |
Earning assets | $57,169,000 | 6,099 |
Long-term assets (5+ years) | $10,752,000 | 5,266 |
Average Assets, year-to-date | $64,802,000 | 6,036 |
Average Assets, quarterly | $64,802,000 | 6,036 |
Volatile liabilities | $2,627,000 | 5,730 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $4,795,000 | 6,580 |
Tier 2 risk-based capital | $548,000 | 5,489 |
Total risk weighted assets | $45,396,000 | 5,748 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $66,164,000 | 6,045 |
Cash and due from depository institutions | $15,791,000 | 6,483 |
Interest-bearing balances | $9,109,000 | 2,938 |
Securities | $7,853,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,842,000 | 5,861 |
Loan loss allowance | $548,000 | 5,892 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $706,000 | 5,789 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $972,000 | 6,494 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,164,000 | 6,045 |
Total liabilities | $61,412,000 | 5,928 |
Total deposits | $59,412,000 | 5,886 |
Interest-bearing deposits | $29,976,000 | 6,759 |
Deposits held in domestic offices | $59,412,000 | 5,885 |
% insured | 63.63% | 7,375 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,944,000 | 4,083 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $4,752,000 | 6,695 |
Total bank equity capital | $4,752,000 | 6,695 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $4,352,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $441,000 | 5,358 |
Earning assets | $57,804,000 | 6,119 |
Long-term assets (5+ years) | $8,516,000 | 5,554 |
Average Assets, year-to-date | $57,549,800 | 6,287 |
Average Assets, quarterly | $64,382,000 | 6,085 |
Volatile liabilities | $8,272,000 | 6,327 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $4,582,000 | 6,704 |
Tier 2 risk-based capital | $548,000 | 5,549 |
Total risk weighted assets | $45,093,000 | 5,833 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $63,718,000 | 6,163 |
Cash and due from depository institutions | $4,812,000 | 6,560 |
Interest-bearing balances | $2,818,000 | 4,575 |
Securities | $7,985,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,089 |
Net loans & leases | $48,812,000 | 5,591 |
Loan loss allowance | $548,000 | 5,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $709,000 | 5,871 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,225,000 | 6,267 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,718,000 | 6,163 |
Total liabilities | $58,902,000 | 6,062 |
Total deposits | $48,715,000 | 6,348 |
Interest-bearing deposits | $36,786,000 | 6,523 |
Deposits held in domestic offices | $48,715,000 | 6,347 |
% insured | 70.85% | 7,063 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,127,000 | 2,342 |
Subordinated debt | $0 | 233 |
All other liabilities | $60,000 | 7,525 |
Total equity capital | $4,816,000 | 6,809 |
Total bank equity capital | $4,816,000 | 6,809 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $4,416,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $732,000 | 4,174 |
Earning assets | $59,790,000 | 6,094 |
Long-term assets (5+ years) | $10,878,000 | 5,234 |
Average Assets, year-to-date | $55,675,750 | 6,425 |
Average Assets, quarterly | $59,863,000 | 6,299 |
Volatile liabilities | $17,282,000 | 5,131 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $4,558,000 | 6,805 |
Tier 2 risk-based capital | $548,000 | 5,628 |
Total risk weighted assets | $52,052,000 | 5,630 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $56,008,000 | 6,473 |
Cash and due from depository institutions | $2,906,000 | 6,609 |
Interest-bearing balances | $923,000 | 5,494 |
Securities | $7,041,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,259,000 | 5,844 |
Loan loss allowance | $548,000 | 5,992 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $724,000 | 5,887 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,078,000 | 6,517 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,008,000 | 6,473 |
Total liabilities | $51,455,000 | 6,371 |
Total deposits | $43,809,000 | 6,568 |
Interest-bearing deposits | $33,807,000 | 6,674 |
Deposits held in domestic offices | $43,809,000 | 6,567 |
% insured | 75.67% | 6,768 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,591,000 | 2,840 |
Subordinated debt | $0 | 241 |
All other liabilities | $55,000 | 7,601 |
Total equity capital | $4,553,000 | 6,935 |
Total bank equity capital | $4,553,000 | 6,935 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $4,153,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $609,000 | 4,646 |
Earning assets | $52,223,000 | 6,416 |
Long-term assets (5+ years) | $10,628,000 | 5,279 |
Average Assets, year-to-date | $52,995,000 | 6,550 |
Average Assets, quarterly | $54,545,500 | 6,519 |
Volatile liabilities | $8,518,000 | 6,433 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,040,000 | 4,383 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $4,371,000 | 6,919 |
Tier 2 risk-based capital | $548,000 | 5,668 |
Total risk weighted assets | $47,467,000 | 5,846 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $53,083,000 | 6,639 |
Cash and due from depository institutions | $6,906,000 | 6,672 |
Interest-bearing balances | $2,596,000 | 4,541 |
Securities | $7,123,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,702 |
Net loans & leases | $34,991,000 | 6,340 |
Loan loss allowance | $548,000 | 6,034 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $742,000 | 5,939 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $846,000 | 6,980 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,083,000 | 6,639 |
Total liabilities | $48,580,000 | 6,560 |
Total deposits | $46,244,000 | 6,550 |
Interest-bearing deposits | $34,570,000 | 6,734 |
Deposits held in domestic offices | $46,244,000 | 6,548 |
% insured | 72.44% | 7,109 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,274,000 | 4,272 |
Subordinated debt | $0 | 248 |
All other liabilities | $62,000 | 7,610 |
Total equity capital | $4,503,000 | 6,999 |
Total bank equity capital | $4,503,000 | 6,999 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $4,103,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $429,000 | 5,688 |
Earning assets | $47,185,000 | 6,676 |
Long-term assets (5+ years) | $8,718,000 | 5,573 |
Average Assets, year-to-date | $51,488,500 | 6,680 |
Average Assets, quarterly | $51,488,500 | 6,680 |
Volatile liabilities | $6,463,000 | 6,862 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,011 |
Tier 2 risk-based capital | $497,000 | 5,876 |
Total risk weighted assets | $39,718,000 | 6,288 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $49,894,000 | 6,786 |
Cash and due from depository institutions | $5,936,000 | 6,734 |
Interest-bearing balances | $1,249,000 | 4,919 |
Securities | $5,922,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,780 |
Net loans & leases | $34,069,000 | 6,440 |
Loan loss allowance | $548,000 | 6,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $762,000 | 5,973 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,105,000 | 6,687 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,894,000 | 6,786 |
Total liabilities | $45,502,000 | 6,716 |
Total deposits | $45,419,000 | 6,614 |
Interest-bearing deposits | $33,379,000 | 6,817 |
Deposits held in domestic offices | $45,419,000 | 6,614 |
% insured | 76.91% | 6,737 |
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 | $83,000 | 7,473 |
Total equity capital | $4,392,000 | 7,087 |
Total bank equity capital | $4,392,000 | 7,087 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $3,992,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $358,000 | 6,279 |
Earning assets | $43,340,000 | 6,840 |
Long-term assets (5+ years) | $9,468,000 | 5,459 |
Average Assets, year-to-date | $50,836,600 | 6,673 |
Average Assets, quarterly | $49,421,000 | 6,785 |
Volatile liabilities | $6,606,000 | 6,869 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,086 |
Tier 2 risk-based capital | $484,000 | 5,972 |
Total risk weighted assets | $38,664,000 | 6,409 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $48,948,000 | 6,839 |
Cash and due from depository institutions | $6,576,000 | 6,810 |
Interest-bearing balances | $3,160,000 | 3,738 |
Securities | $5,007,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,716 |
Net loans & leases | $34,748,000 | 6,441 |
Loan loss allowance | $550,000 | 6,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $776,000 | 6,002 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $916,000 | 6,646 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,948,000 | 6,839 |
Total liabilities | $44,372,000 | 6,758 |
Total deposits | $44,291,000 | 6,656 |
Interest-bearing deposits | $31,830,000 | 6,906 |
Deposits held in domestic offices | $44,291,000 | 6,656 |
% insured | 71.69% | 7,337 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $81,000 | 7,745 |
Total equity capital | $4,576,000 | 7,141 |
Total bank equity capital | $4,576,000 | 7,140 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $4,176,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $770,000 | 4,351 |
Earning assets | $43,840,000 | 6,860 |
Long-term assets (5+ years) | $8,068,000 | 5,717 |
Average Assets, year-to-date | $51,072,250 | 6,719 |
Average Assets, quarterly | $48,069,500 | 6,861 |
Volatile liabilities | $6,020,000 | 7,005 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,096 |
Tier 2 risk-based capital | $483,000 | 5,958 |
Total risk weighted assets | $38,585,000 | 6,446 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $47,191,000 | 6,956 |
Cash and due from depository institutions | $7,154,000 | 6,710 |
Interest-bearing balances | $5,336,000 | 2,681 |
Securities | $4,558,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,937,000 | 6,511 |
Loan loss allowance | $550,000 | 6,008 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $799,000 | 6,030 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $743,000 | 7,009 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,191,000 | 6,956 |
Total liabilities | $42,749,000 | 6,869 |
Total deposits | $41,622,000 | 6,805 |
Interest-bearing deposits | $33,622,000 | 6,874 |
Deposits held in domestic offices | $41,622,000 | 6,804 |
% insured | 61.71% | 7,107 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,322 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,000 | 7,877 |
Total equity capital | $4,442,000 | 7,235 |
Total bank equity capital | $4,442,000 | 7,234 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $4,042,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $592,000 | 5,047 |
Earning assets | $43,831,000 | 6,904 |
Long-term assets (5+ years) | $7,345,000 | 5,839 |
Average Assets, year-to-date | $51,780,330 | 6,758 |
Average Assets, quarterly | $49,237,500 | 6,866 |
Volatile liabilities | $8,377,000 | 6,603 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,233,000 | 4,550 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,184 |
Tier 2 risk-based capital | $470,000 | 6,029 |
Total risk weighted assets | $37,532,000 | 6,534 |
Total unused commitments | $9,233,000 | 4,554 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $51,284,000 | 6,839 |
Cash and due from depository institutions | $11,650,000 | 6,921 |
Interest-bearing balances | $7,906,000 | 1,906 |
Securities | $6,452,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $31,774,000 | 6,639 |
Loan loss allowance | $550,000 | 5,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $821,000 | 6,039 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $587,000 | 7,355 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,284,000 | 6,839 |
Total liabilities | $46,984,000 | 6,717 |
Total deposits | $45,852,000 | 6,639 |
Interest-bearing deposits | $35,914,000 | 6,765 |
Deposits held in domestic offices | $45,852,000 | 6,639 |
% insured | 58.75% | 7,362 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,327 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $82,000 | 7,827 |
Total equity capital | $4,300,000 | 7,354 |
Total bank equity capital | $4,300,000 | 7,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $3,900,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $444,000 | 5,913 |
Earning assets | $46,132,000 | 6,850 |
Long-term assets (5+ years) | $4,446,000 | 6,382 |
Average Assets, year-to-date | $54,075,000 | 6,703 |
Average Assets, quarterly | $54,075,000 | 6,703 |
Volatile liabilities | $8,458,000 | 6,598 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,696,000 | 4,141 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,313 |
Tier 2 risk-based capital | $458,000 | 6,097 |
Total risk weighted assets | $36,566,000 | 6,574 |
Total unused commitments | $11,696,000 | 4,143 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $56,866,000 | 6,621 |
Cash and due from depository institutions | $14,694,000 | 6,831 |
Interest-bearing balances | $9,501,000 | 1,135 |
Securities | $7,334,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $31,122,000 | 6,714 |
Loan loss allowance | $550,000 | 5,966 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $844,000 | 6,048 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $872,000 | 6,896 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,866,000 | 6,621 |
Total liabilities | $52,651,000 | 6,484 |
Total deposits | $52,543,000 | 6,309 |
Interest-bearing deposits | $37,981,000 | 6,609 |
Deposits held in domestic offices | $52,543,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $108,000 | 7,694 |
Total equity capital | $4,215,000 | 7,420 |
Total bank equity capital | $4,215,000 | 7,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $3,815,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $440,000 | 6,119 |
Earning assets | $49,957,000 | 6,689 |
Long-term assets (5+ years) | $7,900,000 | 5,738 |
Average Assets, year-to-date | $58,809,600 | 6,421 |
Average Assets, quarterly | $55,216,500 | 6,649 |
Volatile liabilities | $7,827,000 | 6,707 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,867,000 | 4,745 |
Tier 1 (core) risk-based capital | $4,129,000 | 7,389 |
Tier 2 risk-based capital | $469,000 | 6,050 |
Total risk weighted assets | $37,437,000 | 6,567 |
Total unused commitments | $8,867,000 | 4,748 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $53,567,000 | 6,731 |
Cash and due from depository institutions | $7,674,000 | 6,724 |
Interest-bearing balances | $5,722,000 | 1,197 |
Securities | $4,343,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,915 |
Net loans & leases | $36,198,000 | 6,466 |
Loan loss allowance | $550,000 | 5,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $912,000 | 5,957 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,090,000 | 6,586 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,567,000 | 6,731 |
Total liabilities | $49,419,000 | 6,585 |
Total deposits | $49,298,000 | 6,422 |
Interest-bearing deposits | $40,994,000 | 6,438 |
Deposits held in domestic offices | $49,298,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $121,000 | 7,763 |
Total equity capital | $4,148,000 | 7,503 |
Total bank equity capital | $4,148,000 | 7,503 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $3,748,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $853,000 | 4,362 |
Earning assets | $49,613,000 | 6,704 |
Long-term assets (5+ years) | $4,601,000 | 6,359 |
Average Assets, year-to-date | $59,295,500 | 6,431 |
Average Assets, quarterly | $57,447,500 | 6,552 |
Volatile liabilities | $7,937,000 | 6,685 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,239,000 | 5,055 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,446 |
Tier 2 risk-based capital | $514,000 | 5,811 |
Total risk weighted assets | $41,078,000 | 6,384 |
Total unused commitments | $8,239,000 | 5,058 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $61,328,000 | 6,454 |
Cash and due from depository institutions | $11,065,000 | 6,790 |
Interest-bearing balances | $6,964,000 | 936 |
Securities | $4,799,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,059 |
Net loans & leases | $37,695,000 | 6,378 |
Loan loss allowance | $549,000 | 5,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $939,000 | 5,955 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,330,000 | 6,127 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,328,000 | 6,454 |
Total liabilities | $57,333,000 | 6,286 |
Total deposits | $57,191,000 | 6,095 |
Interest-bearing deposits | $33,572,000 | 6,863 |
Deposits held in domestic offices | $57,191,000 | 6,094 |
% 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 | $142,000 | 7,631 |
Total equity capital | $3,995,000 | 7,600 |
Total bank equity capital | $3,995,000 | 7,600 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $3,595,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $772,000 | 4,568 |
Earning assets | $54,958,000 | 6,499 |
Long-term assets (5+ years) | $4,116,000 | 6,474 |
Average Assets, year-to-date | $61,205,000 | 6,402 |
Average Assets, quarterly | $61,887,500 | 6,408 |
Volatile liabilities | $6,853,000 | 6,910 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,223,000 | 5,132 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,518 |
Tier 2 risk-based capital | $549,000 | 5,640 |
Total risk weighted assets | $43,887,000 | 6,246 |
Total unused commitments | $8,223,000 | 5,132 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $62,447,000 | 6,414 |
Cash and due from depository institutions | $11,708,000 | 6,481 |
Interest-bearing balances | $9,205,000 | 840 |
Securities | $4,930,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,617 |
Net loans & leases | $33,279,000 | 6,585 |
Loan loss allowance | $549,000 | 5,838 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $955,000 | 5,943 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $700,000 | 7,235 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,447,000 | 6,414 |
Total liabilities | $58,325,000 | 6,229 |
Total deposits | $58,155,000 | 6,072 |
Interest-bearing deposits | $38,780,000 | 6,608 |
Deposits held in domestic offices | $58,155,000 | 6,071 |
% 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 | $170,000 | 7,545 |
Total equity capital | $4,122,000 | 7,620 |
Total bank equity capital | $4,122,000 | 7,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $3,722,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $578,000 | 5,439 |
Earning assets | $58,289,000 | 6,356 |
Long-term assets (5+ years) | $5,626,000 | 6,049 |
Average Assets, year-to-date | $61,143,500 | 6,425 |
Average Assets, quarterly | $61,143,500 | 6,425 |
Volatile liabilities | $8,257,000 | 6,607 |
Insider loans | $166,000 | 6,646 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,191,000 | 4,401 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,541 |
Tier 2 risk-based capital | $503,000 | 5,813 |
Total risk weighted assets | $40,208,000 | 6,402 |
Total unused commitments | $12,191,000 | 4,404 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $59,840,000 | 6,456 |
Cash and due from depository institutions | $15,520,000 | 6,817 |
Interest-bearing balances | $10,332,000 | 580 |
Securities | $4,615,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,247 |
Net loans & leases | $32,030,000 | 6,672 |
Loan loss allowance | $548,000 | 5,807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $976,000 | 5,918 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $849,000 | 7,005 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,840,000 | 6,456 |
Total liabilities | $55,855,000 | 6,293 |
Total deposits | $55,687,000 | 6,123 |
Interest-bearing deposits | $41,771,000 | 6,383 |
Deposits held in domestic offices | $55,687,000 | 6,122 |
% 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 | $168,000 | 7,569 |
Total equity capital | $3,985,000 | 7,657 |
Total bank equity capital | $3,985,000 | 7,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $3,585,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $459,000 | 6,298 |
Earning assets | $52,827,000 | 6,533 |
Long-term assets (5+ years) | $3,790,000 | 6,313 |
Average Assets, year-to-date | $52,189,000 | 6,677 |
Average Assets, quarterly | $58,063,500 | 6,505 |
Volatile liabilities | $8,003,000 | 6,635 |
Insider loans | $166,000 | 6,663 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,839,000 | 4,442 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,591 |
Tier 2 risk-based capital | $487,000 | 5,892 |
Total risk weighted assets | $38,924,000 | 6,462 |
Total unused commitments | $11,839,000 | 4,442 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $56,287,000 | 6,615 |
Cash and due from depository institutions | $5,338,000 | 6,669 |
Interest-bearing balances | $2,026,000 | 1,773 |
Securities | $4,014,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,431 |
Net loans & leases | $34,605,000 | 6,524 |
Loan loss allowance | $548,000 | 5,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $935,000 | 5,998 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,120,000 | 6,583 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,287,000 | 6,615 |
Total liabilities | $52,152,000 | 6,447 |
Total deposits | $51,941,000 | 6,308 |
Interest-bearing deposits | $38,226,000 | 6,593 |
Deposits held in domestic offices | $51,941,000 | 6,307 |
% 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 | $211,000 | 7,400 |
Total equity capital | $4,135,000 | 7,601 |
Total bank equity capital | $4,135,000 | 7,601 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $3,735,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $999,000 | 4,232 |
Earning assets | $50,920,000 | 6,633 |
Long-term assets (5+ years) | $3,864,000 | 6,230 |
Average Assets, year-to-date | $50,276,250 | 6,797 |
Average Assets, quarterly | $54,173,000 | 6,659 |
Volatile liabilities | $9,424,000 | 6,352 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,809,000 | 5,242 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,548 |
Tier 2 risk-based capital | $502,000 | 5,814 |
Total risk weighted assets | $40,140,000 | 6,390 |
Total unused commitments | $7,809,000 | 5,243 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $52,059,000 | 6,806 |
Cash and due from depository institutions | $4,634,000 | 6,123 |
Interest-bearing balances | $2,028,000 | 1,805 |
Securities | $3,966,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,447 |
Net loans & leases | $35,863,000 | 6,461 |
Loan loss allowance | $547,000 | 5,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $809,000 | 6,251 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,112,000 | 6,531 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,059,000 | 6,806 |
Total liabilities | $48,065,000 | 6,653 |
Total deposits | $47,890,000 | 6,520 |
Interest-bearing deposits | $37,163,000 | 6,686 |
Deposits held in domestic offices | $47,890,000 | 6,518 |
% 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 | $175,000 | 7,570 |
Total equity capital | $3,994,000 | 7,649 |
Total bank equity capital | $3,994,000 | 7,649 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $3,594,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $896,000 | 4,320 |
Earning assets | $47,532,000 | 6,821 |
Long-term assets (5+ years) | $3,659,000 | 6,269 |
Average Assets, year-to-date | $48,272,670 | 6,936 |
Average Assets, quarterly | $48,702,500 | 6,937 |
Volatile liabilities | $9,111,000 | 6,396 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,003,000 | 4,132 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,607 |
Tier 2 risk-based capital | $504,000 | 5,811 |
Total risk weighted assets | $40,238,000 | 6,391 |
Total unused commitments | $14,003,000 | 4,133 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $45,346,000 | 7,112 |
Cash and due from depository institutions | $1,709,000 | 6,118 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $4,534,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,524 |
Net loans & leases | $35,971,000 | 6,443 |
Loan loss allowance | $549,000 | 5,829 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $814,000 | 6,251 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $943,000 | 6,783 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,346,000 | 7,112 |
Total liabilities | $41,335,000 | 6,985 |
Total deposits | $41,162,000 | 6,861 |
Interest-bearing deposits | $33,137,000 | 6,928 |
Deposits held in domestic offices | $41,162,000 | 6,859 |
% 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 | $173,000 | 7,566 |
Total equity capital | $4,011,000 | 7,660 |
Total bank equity capital | $4,011,000 | 7,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $3,611,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $816,000 | 4,499 |
Earning assets | $41,929,000 | 7,091 |
Long-term assets (5+ years) | $3,401,000 | 6,318 |
Average Assets, year-to-date | $46,379,500 | 7,046 |
Average Assets, quarterly | $46,379,500 | 7,046 |
Volatile liabilities | $7,305,000 | 6,716 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,935,000 | 5,271 |
Tier 1 (core) risk-based capital | $4,065,000 | 7,608 |
Tier 2 risk-based capital | $485,000 | 5,898 |
Total risk weighted assets | $38,754,000 | 6,452 |
Total unused commitments | $7,935,000 | 5,272 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $47,413,000 | 7,017 |
Cash and due from depository institutions | $3,782,000 | 6,009 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $4,613,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,896 |
Net loans & leases | $35,592,000 | 6,466 |
Loan loss allowance | $549,000 | 5,830 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $815,000 | 6,254 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,161,000 | 6,421 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,413,000 | 7,017 |
Total liabilities | $43,526,000 | 6,897 |
Total deposits | $43,380,000 | 6,753 |
Interest-bearing deposits | $32,627,000 | 6,945 |
Deposits held in domestic offices | $43,380,000 | 6,752 |
% 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 | $146,000 | 7,745 |
Total equity capital | $3,887,000 | 7,702 |
Total bank equity capital | $3,887,000 | 7,702 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $3,487,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $821,000 | 4,621 |
Earning assets | $41,684,000 | 7,086 |
Long-term assets (5+ years) | $4,112,000 | 6,086 |
Average Assets, year-to-date | $48,105,400 | 6,883 |
Average Assets, quarterly | $47,249,500 | 6,983 |
Volatile liabilities | $6,759,000 | 6,898 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,988,000 | 5,206 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,654 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $36,597,000 | 6,585 |
Total unused commitments | $7,988,000 | 5,206 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $47,086,000 | 7,044 |
Cash and due from depository institutions | $3,440,000 | 6,307 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $4,628,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,317 |
Net loans & leases | $35,737,000 | 6,483 |
Loan loss allowance | $550,000 | 5,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $787,000 | 6,321 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,069,000 | 6,668 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,086,000 | 7,044 |
Total liabilities | $43,055,000 | 6,926 |
Total deposits | $42,855,000 | 6,766 |
Interest-bearing deposits | $32,949,000 | 6,918 |
Deposits held in domestic offices | $42,855,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $200,000 | 7,424 |
Total equity capital | $4,031,000 | 7,682 |
Total bank equity capital | $4,031,000 | 7,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $3,631,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $949,000 | 4,148 |
Earning assets | $41,841,000 | 7,091 |
Long-term assets (5+ years) | $4,534,000 | 5,962 |
Average Assets, year-to-date | $48,278,500 | 6,915 |
Average Assets, quarterly | $47,080,000 | 7,012 |
Volatile liabilities | $6,304,000 | 7,064 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,732,000 | 5,835 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,617 |
Tier 2 risk-based capital | $456,000 | 6,081 |
Total risk weighted assets | $36,412,000 | 6,619 |
Total unused commitments | $5,732,000 | 5,835 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $47,074,000 | 7,038 |
Cash and due from depository institutions | $6,702,000 | 6,180 |
Interest-bearing balances | $5,581,000 | 916 |
Securities | $4,228,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,363 |
Net loans & leases | $31,968,000 | 6,706 |
Loan loss allowance | $550,000 | 5,833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $787,000 | 6,327 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $914,000 | 6,911 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,074,000 | 7,038 |
Total liabilities | $43,142,000 | 6,937 |
Total deposits | $42,974,000 | 6,769 |
Interest-bearing deposits | $33,283,000 | 6,918 |
Deposits held in domestic offices | $42,974,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,460 |
Total equity capital | $3,932,000 | 7,678 |
Total bank equity capital | $3,932,000 | 7,678 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,532,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $609,000 | 5,284 |
Earning assets | $44,252,000 | 6,976 |
Long-term assets (5+ years) | $4,070,000 | 6,077 |
Average Assets, year-to-date | $48,676,000 | 6,931 |
Average Assets, quarterly | $48,265,000 | 6,966 |
Volatile liabilities | $6,047,000 | 7,125 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,632,000 | 5,092 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,625 |
Tier 2 risk-based capital | $420,000 | 6,256 |
Total risk weighted assets | $33,439,000 | 6,779 |
Total unused commitments | $8,632,000 | 5,092 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $49,456,000 | 6,926 |
Cash and due from depository institutions | $3,087,000 | 6,467 |
Interest-bearing balances | $33,000 | 5,859 |
Securities | $4,516,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,932 |
Net loans & leases | $32,723,000 | 6,600 |
Loan loss allowance | $548,000 | 5,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $792,000 | 6,308 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $738,000 | 7,244 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,456,000 | 6,926 |
Total liabilities | $45,467,000 | 6,819 |
Total deposits | $45,316,000 | 6,666 |
Interest-bearing deposits | $35,135,000 | 6,822 |
Deposits held in domestic offices | $45,316,000 | 6,664 |
% 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 | $151,000 | 7,561 |
Total equity capital | $3,989,000 | 7,647 |
Total bank equity capital | $3,989,000 | 7,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,589,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $593,000 | 5,159 |
Earning assets | $44,872,000 | 6,948 |
Long-term assets (5+ years) | $3,692,000 | 6,184 |
Average Assets, year-to-date | $49,477,000 | 6,918 |
Average Assets, quarterly | $49,477,000 | 6,918 |
Volatile liabilities | $6,437,000 | 6,948 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,687,000 | 5,079 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,599 |
Tier 2 risk-based capital | $428,000 | 6,179 |
Total risk weighted assets | $34,103,000 | 6,706 |
Total unused commitments | $8,687,000 | 5,079 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $49,498,000 | 6,977 |
Cash and due from depository institutions | $5,058,000 | 6,475 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $5,238,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,930 |
Net loans & leases | $33,571,000 | 6,580 |
Loan loss allowance | $548,000 | 5,808 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $805,000 | 6,276 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $951,000 | 6,793 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,498,000 | 6,977 |
Total liabilities | $45,635,000 | 6,861 |
Total deposits | $45,536,000 | 6,677 |
Interest-bearing deposits | $30,261,000 | 7,126 |
Deposits held in domestic offices | $45,536,000 | 6,675 |
% 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 | $99,000 | 8,020 |
Total equity capital | $3,863,000 | 7,715 |
Total bank equity capital | $3,863,000 | 7,715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $3,463,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $526,000 | 5,614 |
Earning assets | $42,715,000 | 7,078 |
Long-term assets (5+ years) | $3,685,000 | 6,203 |
Average Assets, year-to-date | $48,457,400 | 6,914 |
Average Assets, quarterly | $47,215,000 | 7,052 |
Volatile liabilities | $5,294,000 | 7,252 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,007,000 | 5,436 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,678 |
Tier 2 risk-based capital | $438,000 | 6,147 |
Total risk weighted assets | $34,957,000 | 6,683 |
Total unused commitments | $7,007,000 | 5,437 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $44,932,000 | 7,178 |
Cash and due from depository institutions | $2,538,000 | 6,367 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $5,436,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,109 |
Net loans & leases | $33,699,000 | 6,592 |
Loan loss allowance | $548,000 | 5,821 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $823,000 | 6,231 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $911,000 | 6,883 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,932,000 | 7,178 |
Total liabilities | $40,813,000 | 7,099 |
Total deposits | $40,708,000 | 6,921 |
Interest-bearing deposits | $29,377,000 | 7,206 |
Deposits held in domestic offices | $40,708,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 8,092 |
Total equity capital | $4,119,000 | 7,621 |
Total bank equity capital | $4,119,000 | 7,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $3,719,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $741,000 | 4,394 |
Earning assets | $40,687,000 | 7,204 |
Long-term assets (5+ years) | $3,576,000 | 6,321 |
Average Assets, year-to-date | $48,197,250 | 6,943 |
Average Assets, quarterly | $46,678,000 | 7,063 |
Volatile liabilities | $4,536,000 | 7,493 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,064,000 | 5,360 |
Tier 1 (core) risk-based capital | $4,174,000 | 7,590 |
Tier 2 risk-based capital | $434,000 | 6,162 |
Total risk weighted assets | $34,636,000 | 6,704 |
Total unused commitments | $7,064,000 | 5,362 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $48,424,000 | 6,995 |
Cash and due from depository institutions | $6,007,000 | 7,011 |
Interest-bearing balances | $56,000 | 5,604 |
Securities | $6,865,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,989 |
Net loans & leases | $28,795,000 | 6,879 |
Loan loss allowance | $550,000 | 5,762 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $811,000 | 6,235 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $646,000 | 7,407 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,424,000 | 6,995 |
Total liabilities | $44,348,000 | 6,882 |
Total deposits | $44,258,000 | 6,705 |
Interest-bearing deposits | $31,737,000 | 7,063 |
Deposits held in domestic offices | $44,258,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,154 |
Total equity capital | $4,076,000 | 7,615 |
Total bank equity capital | $4,076,000 | 7,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $3,676,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $483,000 | 5,567 |
Earning assets | $41,016,000 | 7,158 |
Long-term assets (5+ years) | $3,556,000 | 6,356 |
Average Assets, year-to-date | $49,285,670 | 6,909 |
Average Assets, quarterly | $48,152,500 | 6,970 |
Volatile liabilities | $4,080,000 | 7,550 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,415,000 | 4,001 |
Tier 1 (core) risk-based capital | $4,083,000 | 7,594 |
Tier 2 risk-based capital | $481,000 | 5,900 |
Total risk weighted assets | $38,374,000 | 6,415 |
Total unused commitments | $13,415,000 | 4,001 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $47,881,000 | 7,048 |
Cash and due from depository institutions | $3,647,000 | 6,868 |
Interest-bearing balances | $64,000 | 5,571 |
Securities | $6,974,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,792 |
Net loans & leases | $28,954,000 | 6,869 |
Loan loss allowance | $545,000 | 5,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $823,000 | 6,236 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $658,000 | 7,401 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,881,000 | 7,048 |
Total liabilities | $43,874,000 | 6,958 |
Total deposits | $43,783,000 | 6,794 |
Interest-bearing deposits | $34,696,000 | 6,928 |
Deposits held in domestic offices | $43,783,000 | 6,792 |
% 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 | $91,000 | 8,072 |
Total equity capital | $4,007,000 | 7,654 |
Total bank equity capital | $4,007,000 | 7,654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $3,607,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $478,000 | 5,473 |
Earning assets | $42,817,000 | 7,101 |
Long-term assets (5+ years) | $3,635,000 | 6,423 |
Average Assets, year-to-date | $49,716,500 | 6,945 |
Average Assets, quarterly | $49,716,500 | 6,945 |
Volatile liabilities | $3,722,000 | 7,647 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,714,000 | 3,919 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,633 |
Tier 2 risk-based capital | $456,000 | 6,012 |
Total risk weighted assets | $36,377,000 | 6,531 |
Total unused commitments | $13,714,000 | 3,921 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $51,552,000 | 6,899 |
Cash and due from depository institutions | $5,639,000 | 6,242 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $5,137,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,254 |
Net loans & leases | $29,769,000 | 6,837 |
Loan loss allowance | $543,000 | 5,804 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $841,000 | 6,186 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $891,000 | 6,789 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,552,000 | 6,899 |
Total liabilities | $47,601,000 | 6,770 |
Total deposits | $47,525,000 | 6,585 |
Interest-bearing deposits | $34,598,000 | 6,945 |
Deposits held in domestic offices | $47,525,000 | 6,583 |
% 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 | $76,000 | 8,215 |
Total equity capital | $3,951,000 | 7,725 |
Total bank equity capital | $3,951,000 | 7,725 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $3,551,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $518,000 | 5,214 |
Earning assets | $44,220,000 | 7,053 |
Long-term assets (5+ years) | $4,164,000 | 6,307 |
Average Assets, year-to-date | $46,176,800 | 7,059 |
Average Assets, quarterly | $47,022,500 | 7,084 |
Volatile liabilities | $4,145,000 | 7,503 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,281,000 | 4,616 |
Tier 1 (core) risk-based capital | $3,905,000 | 7,708 |
Tier 2 risk-based capital | $425,000 | 6,212 |
Total risk weighted assets | $33,906,000 | 6,730 |
Total unused commitments | $9,281,000 | 4,617 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $42,493,000 | 7,332 |
Cash and due from depository institutions | $2,186,000 | 6,262 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $4,362,000 | 7,830 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,221 |
Net loans & leases | $31,700,000 | 6,686 |
Loan loss allowance | $546,000 | 5,800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $856,000 | 6,158 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $839,000 | 6,957 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,493,000 | 7,332 |
Total liabilities | $38,384,000 | 7,264 |
Total deposits | $38,312,000 | 7,108 |
Interest-bearing deposits | $30,420,000 | 7,240 |
Deposits held in domestic offices | $38,312,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 8,440 |
Total equity capital | $4,109,000 | 7,696 |
Total bank equity capital | $4,109,000 | 7,696 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $3,709,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $639,000 | 4,623 |
Earning assets | $38,643,000 | 7,345 |
Long-term assets (5+ years) | $4,057,000 | 6,421 |
Average Assets, year-to-date | $44,833,000 | 7,151 |
Average Assets, quarterly | $44,044,500 | 7,223 |
Volatile liabilities | $3,629,000 | 7,717 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,905,000 | 4,429 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,666 |
Tier 2 risk-based capital | $423,000 | 6,233 |
Total risk weighted assets | $33,699,000 | 6,730 |
Total unused commitments | $9,905,000 | 4,430 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $45,596,000 | 7,198 |
Cash and due from depository institutions | $6,130,000 | 6,481 |
Interest-bearing balances | $129,000 | 4,924 |
Securities | $5,260,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,900 |
Net loans & leases | $27,047,000 | 7,052 |
Loan loss allowance | $545,000 | 5,801 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $872,000 | 6,150 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $937,000 | 6,708 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,596,000 | 7,198 |
Total liabilities | $41,683,000 | 7,107 |
Total deposits | $41,630,000 | 6,935 |
Interest-bearing deposits | $28,475,000 | 7,433 |
Deposits held in domestic offices | $41,630,000 | 6,934 |
% 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 | $53,000 | 8,609 |
Total equity capital | $3,913,000 | 7,755 |
Total bank equity capital | $3,913,000 | 7,755 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $3,513,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $544,000 | 4,984 |
Earning assets | $37,786,000 | 7,414 |
Long-term assets (5+ years) | $5,008,000 | 6,242 |
Average Assets, year-to-date | $45,613,000 | 7,175 |
Average Assets, quarterly | $43,808,500 | 7,275 |
Volatile liabilities | $3,619,000 | 7,732 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,313,000 | 4,170 |
Tier 1 (core) risk-based capital | $3,940,000 | 7,720 |
Tier 2 risk-based capital | $388,000 | 6,476 |
Total risk weighted assets | $30,878,000 | 6,953 |
Total unused commitments | $11,313,000 | 4,170 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $42,021,000 | 7,413 |
Cash and due from depository institutions | $5,353,000 | 6,492 |
Interest-bearing balances | $133,000 | 5,007 |
Securities | $4,352,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,220 |
Net loans & leases | $26,749,000 | 7,033 |
Loan loss allowance | $543,000 | 5,807 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $886,000 | 6,109 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $631,000 | 7,458 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,021,000 | 7,413 |
Total liabilities | $37,973,000 | 7,342 |
Total deposits | $37,917,000 | 7,190 |
Interest-bearing deposits | $29,892,000 | 7,352 |
Deposits held in domestic offices | $37,917,000 | 7,188 |
% 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 | $56,000 | 8,665 |
Total equity capital | $4,048,000 | 7,760 |
Total bank equity capital | $4,048,000 | 7,760 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $3,648,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $423,000 | 5,764 |
Earning assets | $35,284,000 | 7,608 |
Long-term assets (5+ years) | $3,775,000 | 6,576 |
Average Assets, year-to-date | $45,621,500 | 7,215 |
Average Assets, quarterly | $45,621,500 | 7,215 |
Volatile liabilities | $3,743,000 | 7,651 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,619,000 | 4,044 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,687 |
Tier 2 risk-based capital | $374,000 | 6,572 |
Total risk weighted assets | $29,722,000 | 7,026 |
Total unused commitments | $11,619,000 | 4,050 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $49,222,000 | 7,050 |
Cash and due from depository institutions | $5,131,000 | 6,499 |
Interest-bearing balances | $528,000 | 3,582 |
Securities | $5,614,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
Net loans & leases | $30,732,000 | 6,711 |
Loan loss allowance | $542,000 | 5,805 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $908,000 | 6,091 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,637,000 | 3,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,222,000 | 7,050 |
Total liabilities | $45,258,000 | 6,957 |
Total deposits | $45,220,000 | 6,749 |
Interest-bearing deposits | $27,882,000 | 7,513 |
Deposits held in domestic offices | $45,220,000 | 6,747 |
% 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 | $38,000 | 8,917 |
Total equity capital | $3,964,000 | 7,784 |
Total bank equity capital | $3,964,000 | 7,784 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $3,564,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $453,000 | 5,681 |
Earning assets | $41,074,000 | 7,271 |
Long-term assets (5+ years) | $4,633,000 | 6,338 |
Average Assets, year-to-date | $47,097,400 | 7,086 |
Average Assets, quarterly | $46,085,500 | 7,204 |
Volatile liabilities | $3,629,000 | 7,738 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,619,000 | 5,916 |
Tier 1 (core) risk-based capital | $3,878,000 | 7,739 |
Tier 2 risk-based capital | $451,000 | 5,995 |
Total risk weighted assets | $35,953,000 | 6,568 |
Total unused commitments | $4,619,000 | 5,920 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $42,949,000 | 7,404 |
Cash and due from depository institutions | $3,786,000 | 6,678 |
Interest-bearing balances | $760,000 | 3,359 |
Securities | $5,825,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,622,000 | 6,699 |
Loan loss allowance | $540,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $926,000 | 6,055 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $790,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,949,000 | 7,404 |
Total liabilities | $38,744,000 | 7,355 |
Total deposits | $38,553,000 | 7,198 |
Interest-bearing deposits | $28,066,000 | 7,553 |
Deposits held in domestic offices | $38,553,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,241 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,782 |
Total equity capital | $4,205,000 | 7,686 |
Total bank equity capital | $4,205,000 | 7,686 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $3,805,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 864 |
Income earned, not collected on loans | $609,000 | 4,809 |
Earning assets | $38,207,000 | 7,448 |
Long-term assets (5+ years) | $4,715,000 | 6,337 |
Average Assets, year-to-date | $46,566,250 | 7,152 |
Average Assets, quarterly | $44,834,500 | 7,283 |
Volatile liabilities | $4,005,000 | 7,608 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,612,000 | 5,523 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,647 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $33,745,000 | 6,738 |
Total unused commitments | $5,612,000 | 5,530 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $46,720,000 | 7,218 |
Cash and due from depository institutions | $6,230,000 | 6,562 |
Interest-bearing balances | $2,370,000 | 2,308 |
Securities | $7,417,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $28,491,000 | 6,976 |
Loan loss allowance | $527,000 | 5,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $939,000 | 6,016 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $643,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,720,000 | 7,218 |
Total liabilities | $42,600,000 | 7,128 |
Total deposits | $42,529,000 | 6,948 |
Interest-bearing deposits | $32,087,000 | 7,249 |
Deposits held in domestic offices | $42,529,000 | 6,947 |
% 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 | $71,000 | 8,776 |
Total equity capital | $4,120,000 | 7,758 |
Total bank equity capital | $4,120,000 | 7,758 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $3,720,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 911 |
Income earned, not collected on loans | $511,000 | 5,308 |
Earning assets | $41,278,000 | 7,279 |
Long-term assets (5+ years) | $5,527,000 | 6,017 |
Average Assets, year-to-date | $47,772,000 | 7,096 |
Average Assets, quarterly | $48,441,000 | 7,081 |
Volatile liabilities | $3,674,000 | 7,774 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,060,000 | 3,992 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,717 |
Tier 2 risk-based capital | $405,000 | 6,325 |
Total risk weighted assets | $32,297,000 | 6,872 |
Total unused commitments | $11,060,000 | 4,006 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $50,162,000 | 6,982 |
Cash and due from depository institutions | $8,618,000 | 6,694 |
Interest-bearing balances | $4,838,000 | 1,566 |
Securities | $7,857,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,552 |
Net loans & leases | $25,307,000 | 7,228 |
Loan loss allowance | $555,000 | 5,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $953,000 | 5,974 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $852,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,162,000 | 6,982 |
Total liabilities | $46,011,000 | 6,888 |
Total deposits | $45,924,000 | 6,694 |
Interest-bearing deposits | $38,473,000 | 6,742 |
Deposits held in domestic offices | $45,924,000 | 6,693 |
% 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 | $87,000 | 8,654 |
Total equity capital | $4,151,000 | 7,719 |
Total bank equity capital | $4,151,000 | 7,719 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $3,751,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $538,000 | 5,100 |
Earning assets | $44,577,000 | 7,069 |
Long-term assets (5+ years) | $6,124,000 | 5,788 |
Average Assets, year-to-date | $48,298,000 | 7,062 |
Average Assets, quarterly | $48,298,000 | 7,062 |
Volatile liabilities | $5,185,000 | 7,193 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,862,000 | 4,993 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,705 |
Tier 2 risk-based capital | $393,000 | 6,383 |
Total risk weighted assets | $31,274,000 | 6,930 |
Total unused commitments | $6,862,000 | 5,007 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $46,434,000 | 7,191 |
Cash and due from depository institutions | $4,953,000 | 6,711 |
Interest-bearing balances | $2,072,000 | 2,352 |
Securities | $6,429,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,539 |
Net loans & leases | $27,726,000 | 7,053 |
Loan loss allowance | $555,000 | 5,635 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $967,000 | 5,936 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $784,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,434,000 | 7,191 |
Total liabilities | $42,391,000 | 7,112 |
Total deposits | $42,313,000 | 6,921 |
Interest-bearing deposits | $33,990,000 | 7,081 |
Deposits held in domestic offices | $42,313,000 | 6,918 |
% 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 | $78,000 | 8,814 |
Total equity capital | $4,043,000 | 7,778 |
Total bank equity capital | $4,043,000 | 7,778 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $3,643,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 847 |
Income earned, not collected on loans | $639,000 | 4,717 |
Earning assets | $41,802,000 | 7,223 |
Long-term assets (5+ years) | $5,147,000 | 6,028 |
Average Assets, year-to-date | $43,430,800 | 7,257 |
Average Assets, quarterly | $44,496,000 | 7,281 |
Volatile liabilities | $5,657,000 | 7,079 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,150,000 | 4,526 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,765 |
Tier 2 risk-based capital | $412,000 | 6,194 |
Total risk weighted assets | $32,803,000 | 6,783 |
Total unused commitments | $8,150,000 | 4,529 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $46,792,000 | 7,146 |
Cash and due from depository institutions | $6,291,000 | 6,594 |
Interest-bearing balances | $3,095,000 | 1,761 |
Securities | $7,172,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,744 |
Net loans & leases | $28,366,000 | 6,994 |
Loan loss allowance | $555,000 | 5,472 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,024,000 | 5,842 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,889,000 | 4,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,792,000 | 7,146 |
Total liabilities | $42,954,000 | 7,034 |
Total deposits | $42,828,000 | 6,827 |
Interest-bearing deposits | $32,074,000 | 7,240 |
Deposits held in domestic offices | $42,828,000 | 6,825 |
% 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 | $126,000 | 8,675 |
Total equity capital | $3,838,000 | 7,923 |
Total bank equity capital | $3,838,000 | 7,923 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $3,438,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $600,000 | 5,257 |
Earning assets | $40,683,000 | 7,282 |
Long-term assets (5+ years) | $5,393,000 | 6,004 |
Average Assets, year-to-date | $45,504,200 | 7,031 |
Average Assets, quarterly | $45,350,500 | 7,183 |
Volatile liabilities | $5,296,000 | 7,240 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,511,000 | 3,608 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,882 |
Tier 2 risk-based capital | $433,000 | 5,967 |
Total risk weighted assets | $34,527,000 | 6,614 |
Total unused commitments | $11,511,000 | 3,616 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $47,962,000 | 7,001 |
Cash and due from depository institutions | $8,542,000 | 6,049 |
Interest-bearing balances | $5,079,000 | 844 |
Securities | $7,839,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $27,388,000 | 7,052 |
Loan loss allowance | $465,000 | 5,966 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,082,000 | 5,745 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,311,000 | 5,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,962,000 | 7,001 |
Total liabilities | $44,363,000 | 6,860 |
Total deposits | $44,158,000 | 6,629 |
Interest-bearing deposits | $33,371,000 | 7,025 |
Deposits held in domestic offices | $44,158,000 | 6,627 |
% 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 | $205,000 | 8,255 |
Total equity capital | $3,599,000 | 8,136 |
Total bank equity capital | $3,599,000 | 8,136 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $3,199,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $735,000 | 3,698 |
Earning assets | $42,106,000 | 7,142 |
Long-term assets (5+ years) | $4,523,000 | 6,194 |
Average Assets, year-to-date | $45,295,200 | 6,993 |
Average Assets, quarterly | $46,264,000 | 7,061 |
Volatile liabilities | $5,980,000 | 7,032 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,857,000 | 2,772 |
Tier 1 (core) risk-based capital | $3,572,000 | 8,093 |
Tier 2 risk-based capital | $427,250 | 5,921 |
Total risk weighted assets | $34,142,050 | 6,587 |
Total unused commitments | $15,857,000 | 2,774 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $45,935,000 | 7,201 |
Cash and due from depository institutions | $7,029,000 | 6,217 |
Interest-bearing balances | $4,073,000 | 977 |
Securities | $8,265,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,458 |
Net loans & leases | $27,512,000 | 7,068 |
Loan loss allowance | $466,000 | 5,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,108,000 | 5,745 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,346,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,935,000 | 7,201 |
Total liabilities | $42,683,000 | 7,048 |
Total deposits | $42,438,000 | 6,864 |
Interest-bearing deposits | $31,520,000 | 7,328 |
Deposits held in domestic offices | $42,438,000 | 6,861 |
% 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 | $245,000 | 7,541 |
Total equity capital | $3,252,000 | 8,447 |
Total bank equity capital | $3,252,000 | 8,447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $2,852,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $536,000 | 4,313 |
Earning assets | $40,525,000 | 7,307 |
Long-term assets (5+ years) | $6,330,000 | 5,861 |
Average Assets, year-to-date | $44,912,400 | 7,137 |
Average Assets, quarterly | $45,159,500 | 7,207 |
Volatile liabilities | $5,467,000 | 7,108 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,919,000 | 2,669 |
Tier 1 (core) risk-based capital | $3,397,000 | 8,364 |
Tier 2 risk-based capital | $419,320 | 5,906 |
Total risk weighted assets | $33,499,020 | 6,611 |
Total unused commitments | $16,919,000 | 2,672 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $46,949,000 | 7,205 |
Cash and due from depository institutions | $6,912,000 | 6,316 |
Interest-bearing balances | $5,151,000 | 1,176 |
Securities | $8,716,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,841 |
Net loans & leases | $24,994,000 | 7,293 |
Loan loss allowance | $481,000 | 5,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,092,000 | 5,706 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $960,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,949,000 | 7,205 |
Total liabilities | $43,522,000 | 7,056 |
Total deposits | $43,363,000 | 6,876 |
Interest-bearing deposits | $32,215,000 | 7,362 |
Deposits held in domestic offices | $43,363,000 | 6,874 |
% 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 | $159,000 | 9,099 |
Total equity capital | $3,427,000 | 8,439 |
Total bank equity capital | $3,427,000 | 8,439 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $3,027,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $623,000 | 3,736 |
Earning assets | $43,136,000 | 7,181 |
Long-term assets (5+ years) | $4,912,000 | 6,253 |
Average Assets, year-to-date | $44,026,800 | 7,216 |
Average Assets, quarterly | $45,373,500 | 7,242 |
Volatile liabilities | $5,577,000 | 6,717 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,735,000 | 1,851 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,514 |
Tier 2 risk-based capital | $392,730 | 6,066 |
Total risk weighted assets | $31,330,430 | 6,758 |
Total unused commitments | $25,735,000 | 1,858 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $44,507,000 | 7,505 |
Cash and due from depository institutions | $6,339,000 | 6,915 |
Interest-bearing balances | $293,000 | 3,646 |
Securities | $8,865,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,272 |
Net loans & leases | $23,207,000 | 7,776 |
Loan loss allowance | $491,000 | 5,793 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,096,000 | 5,687 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,050,000 | 5,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,507,000 | 7,505 |
Total liabilities | $41,074,000 | 7,374 |
Total deposits | $40,804,000 | 7,201 |
Interest-bearing deposits | $29,928,000 | 7,783 |
Deposits held in domestic offices | $40,804,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $270,000 | 8,120 |
Total equity capital | $3,433,000 | 8,588 |
Total bank equity capital | $3,433,000 | 8,588 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,033,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $436,000 | 5,316 |
Earning assets | $36,315,000 | 7,939 |
Long-term assets (5+ years) | $3,640,000 | 6,668 |
Average Assets, year-to-date | $39,131,800 | 7,807 |
Average Assets, quarterly | $41,129,000 | 7,747 |
Volatile liabilities | $4,663,000 | 7,333 |
Insider loans | $75,000 | 8,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,873,000 | 1,966 |
Tier 1 (core) risk-based capital | $3,270,000 | 8,664 |
Tier 2 risk-based capital | $376,820 | 6,224 |
Total risk weighted assets | $30,031,720 | 6,989 |
Total unused commitments | $21,873,000 | 1,972 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $39,895,000 | 8,173 |
Cash and due from depository institutions | $2,635,000 | 7,084 |
Interest-bearing balances | $174,000 | 4,193 |
Securities | $8,297,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,991 |
Net loans & leases | $20,639,000 | 8,335 |
Loan loss allowance | $490,000 | 6,017 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,159,000 | 5,512 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $615,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,895,000 | 8,173 |
Total liabilities | $36,653,000 | 8,053 |
Total deposits | $36,247,000 | 7,918 |
Interest-bearing deposits | $27,595,000 | 8,375 |
Deposits held in domestic offices | $36,247,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $406,000 | 6,743 |
Total equity capital | $3,242,000 | 8,971 |
Total bank equity capital | $3,242,000 | 8,971 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,842,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $377,000 | 5,924 |
Earning assets | $35,660,000 | 8,249 |
Long-term assets (5+ years) | $5,681,000 | 5,588 |
Average Assets, year-to-date | $36,393,400 | 8,390 |
Average Assets, quarterly | $37,015,500 | 8,406 |
Volatile liabilities | $4,339,000 | 7,520 |
Insider loans | $115,000 | 8,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,435,000 | 2,617 |
Tier 1 (core) risk-based capital | $3,243,000 | 8,903 |
Tier 2 risk-based capital | $337,210 | 6,775 |
Total risk weighted assets | $26,823,910 | 7,533 |
Total unused commitments | $14,435,000 | 2,629 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $35,860,000 | 8,837 |
Cash and due from depository institutions | $4,313,000 | 7,163 |
Interest-bearing balances | $2,980,000 | 1,427 |
Securities | $7,925,000 | 9,027 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
Net loans & leases | $17,774,000 | 9,011 |
Loan loss allowance | $435,000 | 6,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,064,000 | 5,834 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,009,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,860,000 | 8,837 |
Total liabilities | $32,738,000 | 8,760 |
Total deposits | $32,272,000 | 8,649 |
Interest-bearing deposits | $25,475,000 | 8,959 |
Deposits held in domestic offices | $32,272,000 | 8,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $466,000 | 6,500 |
Total equity capital | $3,122,000 | 9,338 |
Total bank equity capital | $3,122,000 | 9,338 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $2,722,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $529,000 | 4,483 |
Earning assets | $32,454,000 | 8,883 |
Long-term assets (5+ years) | $5,747,000 | 5,459 |
Average Assets, year-to-date | $33,261,200 | 8,970 |
Average Assets, quarterly | $33,947,500 | 9,004 |
Volatile liabilities | $3,477,000 | 8,112 |
Insider loans | $125,000 | 8,825 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,125,000 | 2,310 |
Tier 1 (core) risk-based capital | $3,121,000 | 9,247 |
Tier 2 risk-based capital | $301,580 | 7,318 |
Total risk weighted assets | $23,993,180 | 8,083 |
Total unused commitments | $16,125,000 | 2,322 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $33,307,000 | 9,351 |
Cash and due from depository institutions | $1,823,000 | 7,672 |
Interest-bearing balances | $22,000 | 6,452 |
Securities | $5,456,000 | 10,637 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,914 |
Net loans & leases | $20,818,000 | 8,557 |
Loan loss allowance | $432,000 | 6,822 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,057,000 | 5,899 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,278,000 | 5,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,307,000 | 9,351 |
Total liabilities | $30,355,000 | 9,296 |
Total deposits | $29,988,000 | 9,170 |
Interest-bearing deposits | $23,397,000 | 9,534 |
Deposits held in domestic offices | $29,988,000 | 9,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $367,000 | 6,448 |
Total equity capital | $2,952,000 | 9,550 |
Total bank equity capital | $2,952,000 | 9,550 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,552,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $311,000 | 6,390 |
Earning assets | $29,171,000 | 9,503 |
Long-term assets (5+ years) | $4,283,000 | 6,434 |
Average Assets, year-to-date | $32,795,000 | 9,330 |
Average Assets, quarterly | $32,901,500 | 9,385 |
Volatile liabilities | $2,795,000 | 8,691 |
Insider loans | $968,000 | 3,793 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,841,000 | 3,704 |
Tier 1 (core) risk-based capital | $2,960,000 | 9,653 |
Tier 2 risk-based capital | $338,990 | 6,964 |
Total risk weighted assets | $27,026,090 | 7,698 |
Total unused commitments | $7,841,000 | 3,711 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $33,487,000 | 9,682 |
Cash and due from depository institutions | $2,477,000 | 7,996 |
Interest-bearing balances | $18,000 | 7,325 |
Securities | $5,916,000 | 10,829 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
Net loans & leases | $21,531,000 | 8,521 |
Loan loss allowance | $427,000 | 7,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,049,000 | 5,948 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $489,000 | 9,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,487,000 | 9,682 |
Total liabilities | $30,571,000 | 9,639 |
Total deposits | $30,244,000 | 9,527 |
Interest-bearing deposits | $22,784,000 | 10,045 |
Deposits held in domestic offices | $30,244,000 | 9,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000 | 4,804 |
Subordinated debt | $0 | 413 |
All other liabilities | $302,000 | 7,514 |
Total equity capital | $2,916,000 | 9,912 |
Total bank equity capital | $2,916,000 | 9,912 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,516,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $286,000 | 6,328 |
Earning assets | $29,490,000 | 9,833 |
Long-term assets (5+ years) | $4,210,000 | 6,933 |
Average Assets, year-to-date | $32,863,800 | 9,632 |
Average Assets, quarterly | $32,779,500 | 9,738 |
Volatile liabilities | $2,903,000 | 8,501 |
Insider loans | $1,216,000 | 3,206 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,776,000 | 4,044 |
Tier 1 (core) risk-based capital | $2,916,000 | 9,857 |
Tier 2 risk-based capital | $325,260 | 7,208 |
Total risk weighted assets | $25,918,860 | 7,974 |
Total unused commitments | $6,776,000 | 4,068 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $33,794,000 | 9,865 |
Cash and due from depository institutions | $6,145,000 | 7,923 |
Interest-bearing balances | $3,803,000 | 1,797 |
Securities | $7,148,000 | 10,445 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,864,000 | 9,191 |
Loan loss allowance | $422,000 | 7,252 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,050,000 | 6,009 |
Other real estate owned | $157,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $430,000 | 10,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,794,000 | 9,865 |
Total liabilities | $30,968,000 | 9,791 |
Total deposits | $30,613,000 | 9,716 |
Interest-bearing deposits | $23,425,000 | 10,231 |
Deposits held in domestic offices | $30,613,000 | 9,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,000 | 4,736 |
Subordinated debt | $0 | 482 |
All other liabilities | $322,000 | 7,884 |
Total equity capital | $2,826,000 | 10,030 |
Total bank equity capital | $2,826,000 | 10,030 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,426,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $195,000 | 8,792 |
Earning assets | $29,815,000 | 9,969 |
Long-term assets (5+ years) | $5,885,000 | 5,971 |
Average Assets, year-to-date | $31,110,200 | 10,112 |
Average Assets, quarterly | $31,906,500 | 10,080 |
Volatile liabilities | $2,366,000 | 9,430 |
Insider loans | $464,000 | 1,977 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,274,000 | 3,639 |
Tier 1 (core) risk-based capital | $2,826,000 | 9,968 |
Tier 2 risk-based capital | $286,740 | 7,851 |
Total risk weighted assets | $22,803,740 | 8,722 |
Total unused commitments | $7,274,000 | 3,659 |
Derivatives | $0 | 651 |