Home > First National Bank in Paxton > Assets and Liabilities
First National Bank in Paxton, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $78,647,000 | 4,546 |
Cash and due from depository institutions | $11,718,000 | 4,506 |
Interest-bearing balances | $10,027,000 | 2,501 |
Securities | $33,920,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,873,000 | 4,895 |
Loan loss allowance | $331,000 | 4,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $335,000 | 4,887 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,801,000 | 4,229 |
Life insurance assets | $1,152,000 | 3,045 |
Total liabilities and capital | $78,647,000 | 4,546 |
Total liabilities | $70,999,000 | 4,510 |
Total deposits | $70,862,000 | 4,445 |
Interest-bearing deposits | $57,060,000 | 4,362 |
Deposits held in domestic offices | $70,862,000 | 4,445 |
% insured | 80.97% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $137,000 | 4,881 |
Total equity capital | $7,648,000 | 4,751 |
Total bank equity capital | $7,648,000 | 4,751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $810,000 | 4,600 |
Undivided profits | $6,588,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $408,000 | 4,342 |
Earning assets | $74,820,000 | 4,498 |
Long-term assets (5+ years) | $6,902,000 | 4,972 |
Average Assets, year-to-date | $79,958,670 | 4,515 |
Average Assets, quarterly | $79,486,500 | 4,530 |
Volatile liabilities | $3,634,000 | 4,261 |
Insider loans | $182,000 | 4,350 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,428,000 | 3,748 |
Tier 1 (core) risk-based capital | $8,061,000 | 4,707 |
Tier 2 risk-based capital | $331,000 | 4,854 |
Total risk weighted assets | $39,186,000 | 4,764 |
Total unused commitments | $9,428,000 | 3,748 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $80,326,000 | 4,570 |
Cash and due from depository institutions | $13,309,000 | 4,545 |
Interest-bearing balances | $12,481,000 | 2,367 |
Securities | $33,081,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,762,000 | 4,906 |
Loan loss allowance | $331,000 | 4,988 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $326,000 | 4,952 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,848,000 | 4,208 |
Life insurance assets | $1,145,000 | 3,069 |
Total liabilities and capital | $80,326,000 | 4,570 |
Total liabilities | $72,657,000 | 4,524 |
Total deposits | $72,574,000 | 4,464 |
Interest-bearing deposits | $57,470,000 | 4,405 |
Deposits held in domestic offices | $72,574,000 | 4,464 |
% insured | 83.26% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $83,000 | 5,176 |
Total equity capital | $7,669,000 | 4,795 |
Total bank equity capital | $7,669,000 | 4,795 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $810,000 | 4,653 |
Undivided profits | $6,609,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $382,000 | 4,394 |
Earning assets | $77,324,000 | 4,508 |
Long-term assets (5+ years) | $8,212,000 | 4,942 |
Average Assets, year-to-date | $80,614,500 | 4,552 |
Average Assets, quarterly | $80,614,500 | 4,552 |
Volatile liabilities | $4,521,000 | 4,017 |
Insider loans | $285,000 | 4,149 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $219,000 | 1,364 |
Unused loan commitments | $7,139,000 | 4,117 |
Tier 1 (core) risk-based capital | $7,982,000 | 4,752 |
Tier 2 risk-based capital | $331,000 | 4,908 |
Total risk weighted assets | $39,271,000 | 4,801 |
Total unused commitments | $7,139,000 | 4,117 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $80,903,000 | 4,604 |
Cash and due from depository institutions | $10,062,000 | 4,591 |
Interest-bearing balances | $8,773,000 | 2,826 |
Securities | $33,883,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $34,631,000 | 4,888 |
Loan loss allowance | $331,000 | 5,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $338,000 | 4,984 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,989,000 | 4,183 |
Life insurance assets | $1,137,000 | 3,090 |
Total liabilities and capital | $80,903,000 | 4,604 |
Total liabilities | $73,041,000 | 4,562 |
Total deposits | $72,913,000 | 4,494 |
Interest-bearing deposits | $57,821,000 | 4,433 |
Deposits held in domestic offices | $72,913,000 | 4,494 |
% insured | 82.46% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $128,000 | 4,932 |
Total equity capital | $7,862,000 | 4,826 |
Total bank equity capital | $7,862,000 | 4,826 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $810,000 | 4,703 |
Undivided profits | $6,802,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $504,000 | 4,083 |
Earning assets | $77,287,000 | 4,550 |
Long-term assets (5+ years) | $9,602,000 | 4,913 |
Average Assets, year-to-date | $81,266,400 | 4,564 |
Average Assets, quarterly | $80,712,000 | 4,598 |
Volatile liabilities | $4,841,000 | 4,066 |
Insider loans | $487,000 | 3,822 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,226,000 | 4,223 |
Tier 1 (core) risk-based capital | $7,921,000 | 4,808 |
Tier 2 risk-based capital | $331,000 | 4,961 |
Total risk weighted assets | $42,036,000 | 4,783 |
Total unused commitments | $6,226,000 | 4,223 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $80,521,000 | 4,642 |
Cash and due from depository institutions | $13,801,000 | 4,636 |
Interest-bearing balances | $12,929,000 | 2,157 |
Securities | $32,243,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,213,000 | 5,009 |
Loan loss allowance | $321,000 | 5,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $351,000 | 5,020 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,913,000 | 4,282 |
Life insurance assets | $1,130,000 | 3,117 |
Total liabilities and capital | $80,521,000 | 4,642 |
Total liabilities | $72,496,000 | 4,601 |
Total deposits | $72,366,000 | 4,535 |
Interest-bearing deposits | $58,583,000 | 4,449 |
Deposits held in domestic offices | $72,366,000 | 4,535 |
% insured | 81.33% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $130,000 | 5,182 |
Total equity capital | $8,025,000 | 4,859 |
Total bank equity capital | $8,025,000 | 4,859 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $810,000 | 4,754 |
Undivided profits | $6,965,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $432,000 | 4,390 |
Earning assets | $77,385,000 | 4,575 |
Long-term assets (5+ years) | $8,224,000 | 5,093 |
Average Assets, year-to-date | $81,357,250 | 4,605 |
Average Assets, quarterly | $81,547,000 | 4,616 |
Volatile liabilities | $4,169,000 | 4,272 |
Insider loans | $467,000 | 3,900 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $265,000 | 1,444 |
Unused loan commitments | $8,362,000 | 3,927 |
Tier 1 (core) risk-based capital | $7,875,000 | 4,854 |
Tier 2 risk-based capital | $321,000 | 5,036 |
Total risk weighted assets | $39,756,000 | 4,886 |
Total unused commitments | $8,362,000 | 3,927 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $82,573,000 | 4,635 |
Cash and due from depository institutions | $16,469,000 | 4,663 |
Interest-bearing balances | $15,696,000 | 1,884 |
Securities | $33,846,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,063,000 | 5,112 |
Loan loss allowance | $322,000 | 5,148 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $345,000 | 5,075 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,850,000 | 4,287 |
Life insurance assets | $1,122,000 | 3,115 |
Total liabilities and capital | $82,573,000 | 4,635 |
Total liabilities | $74,591,000 | 4,581 |
Total deposits | $74,458,000 | 4,523 |
Interest-bearing deposits | $61,213,000 | 4,425 |
Deposits held in domestic offices | $74,458,000 | 4,523 |
% insured | 79.74% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $7,982,000 | 4,890 |
Total bank equity capital | $7,982,000 | 4,890 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $810,000 | 4,795 |
Undivided profits | $6,922,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $392,000 | 4,460 |
Earning assets | $79,605,000 | 4,557 |
Long-term assets (5+ years) | $10,926,000 | 4,952 |
Average Assets, year-to-date | $81,636,000 | 4,634 |
Average Assets, quarterly | $81,541,000 | 4,646 |
Volatile liabilities | $4,209,000 | 4,153 |
Insider loans | $469,000 | 3,925 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $116,000 | 1,672 |
Unused loan commitments | $10,436,000 | 3,692 |
Tier 1 (core) risk-based capital | $7,820,000 | 4,877 |
Tier 2 risk-based capital | $322,000 | 5,068 |
Total risk weighted assets | $38,562,000 | 4,950 |
Total unused commitments | $10,436,000 | 3,692 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $80,509,000 | 4,708 |
Cash and due from depository institutions | $13,590,000 | 4,716 |
Interest-bearing balances | $12,355,000 | 2,480 |
Securities | $34,011,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,889,000 | 5,110 |
Loan loss allowance | $322,000 | 5,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $322,000 | 5,163 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,697,000 | 4,415 |
Life insurance assets | $962,000 | 3,219 |
Total liabilities and capital | $80,509,000 | 4,708 |
Total liabilities | $72,438,000 | 4,671 |
Total deposits | $72,362,000 | 4,616 |
Interest-bearing deposits | $57,694,000 | 4,562 |
Deposits held in domestic offices | $72,362,000 | 4,616 |
% insured | 84.52% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $76,000 | 5,446 |
Total equity capital | $8,071,000 | 4,903 |
Total bank equity capital | $8,071,000 | 4,903 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $810,000 | 4,846 |
Undivided profits | $7,011,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,555 |
Earning assets | $77,255,000 | 4,634 |
Long-term assets (5+ years) | $10,950,000 | 5,007 |
Average Assets, year-to-date | $81,167,500 | 4,693 |
Average Assets, quarterly | $81,167,500 | 4,693 |
Volatile liabilities | $4,016,000 | 4,185 |
Insider loans | $452,000 | 3,982 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,067,000 | 3,934 |
Tier 1 (core) risk-based capital | $7,934,000 | 4,902 |
Tier 2 risk-based capital | $322,000 | 5,127 |
Total risk weighted assets | $38,404,000 | 4,993 |
Total unused commitments | $9,067,000 | 3,934 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $81,826,000 | 4,723 |
Cash and due from depository institutions | $14,365,000 | 4,767 |
Interest-bearing balances | $13,412,000 | 2,201 |
Securities | $30,279,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $34,887,000 | 5,047 |
Loan loss allowance | $322,000 | 5,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $333,000 | 5,197 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,962,000 | 4,304 |
Life insurance assets | $956,000 | 3,231 |
Total liabilities and capital | $81,826,000 | 4,723 |
Total liabilities | $73,988,000 | 4,674 |
Total deposits | $73,856,000 | 4,610 |
Interest-bearing deposits | $58,019,000 | 4,579 |
Deposits held in domestic offices | $73,856,000 | 4,610 |
% insured | 80.75% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $132,000 | 5,087 |
Total equity capital | $7,838,000 | 4,958 |
Total bank equity capital | $7,838,000 | 4,958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $810,000 | 4,896 |
Undivided profits | $6,778,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $526,000 | 3,996 |
Earning assets | $78,578,000 | 4,638 |
Long-term assets (5+ years) | $9,265,000 | 5,175 |
Average Assets, year-to-date | $79,749,200 | 4,736 |
Average Assets, quarterly | $80,758,500 | 4,733 |
Volatile liabilities | $3,445,000 | 4,400 |
Insider loans | $436,000 | 4,077 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,586,000 | 3,966 |
Tier 1 (core) risk-based capital | $7,762,000 | 4,959 |
Tier 2 risk-based capital | $322,000 | 5,168 |
Total risk weighted assets | $41,700,000 | 4,933 |
Total unused commitments | $8,586,000 | 3,966 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $79,691,000 | 4,788 |
Cash and due from depository institutions | $14,095,000 | 4,796 |
Interest-bearing balances | $12,925,000 | 2,317 |
Securities | $29,947,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,408,000 | 5,144 |
Loan loss allowance | $322,000 | 5,326 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $345,000 | 5,226 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,896,000 | 4,343 |
Life insurance assets | $948,000 | 3,232 |
Total liabilities and capital | $79,691,000 | 4,788 |
Total liabilities | $71,430,000 | 4,745 |
Total deposits | $71,300,000 | 4,680 |
Interest-bearing deposits | $57,013,000 | 4,622 |
Deposits held in domestic offices | $71,300,000 | 4,680 |
% insured | 80.66% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $130,000 | 5,410 |
Total equity capital | $8,261,000 | 4,971 |
Total bank equity capital | $8,261,000 | 4,971 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $810,000 | 4,950 |
Undivided profits | $7,201,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $486,000 | 4,186 |
Earning assets | $76,280,000 | 4,720 |
Long-term assets (5+ years) | $9,184,000 | 5,221 |
Average Assets, year-to-date | $79,230,000 | 4,783 |
Average Assets, quarterly | $79,886,500 | 4,785 |
Volatile liabilities | $3,852,000 | 4,305 |
Insider loans | $943,000 | 3,279 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,474,000 | 3,980 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,010 |
Tier 2 risk-based capital | $322,000 | 5,219 |
Total risk weighted assets | $39,562,000 | 5,050 |
Total unused commitments | $8,474,000 | 3,980 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $80,082,000 | 4,821 |
Cash and due from depository institutions | $16,552,000 | 4,851 |
Interest-bearing balances | $15,484,000 | 1,986 |
Securities | $29,849,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,600,000 | 5,248 |
Loan loss allowance | $322,000 | 5,376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $339,000 | 5,310 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,742,000 | 4,440 |
Life insurance assets | $940,000 | 3,248 |
Total liabilities and capital | $80,082,000 | 4,821 |
Total liabilities | $71,727,000 | 4,782 |
Total deposits | $71,605,000 | 4,707 |
Interest-bearing deposits | $58,419,000 | 4,614 |
Deposits held in domestic offices | $71,605,000 | 4,707 |
% insured | 79.51% | 3,897 |
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 | $122,000 | 5,442 |
Total equity capital | $8,355,000 | 4,993 |
Total bank equity capital | $8,355,000 | 4,993 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $810,000 | 5,016 |
Undivided profits | $7,295,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $397,000 | 4,535 |
Earning assets | $76,933,000 | 4,730 |
Long-term assets (5+ years) | $8,826,000 | 5,318 |
Average Assets, year-to-date | $79,076,330 | 4,837 |
Average Assets, quarterly | $79,637,000 | 4,831 |
Volatile liabilities | $2,815,000 | 4,658 |
Insider loans | $949,000 | 3,333 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,714,000 | 4,008 |
Tier 1 (core) risk-based capital | $7,696,000 | 5,048 |
Tier 2 risk-based capital | $322,000 | 5,274 |
Total risk weighted assets | $37,918,000 | 5,143 |
Total unused commitments | $8,714,000 | 4,008 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $79,192,000 | 4,880 |
Cash and due from depository institutions | $15,255,000 | 4,884 |
Interest-bearing balances | $14,443,000 | 2,266 |
Securities | $27,895,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,815,000 | 5,198 |
Loan loss allowance | $322,000 | 5,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $327,000 | 5,387 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,900,000 | 4,323 |
Life insurance assets | $933,000 | 3,246 |
Total liabilities and capital | $79,192,000 | 4,880 |
Total liabilities | $70,979,000 | 4,834 |
Total deposits | $70,875,000 | 4,768 |
Interest-bearing deposits | $56,374,000 | 4,725 |
Deposits held in domestic offices | $70,875,000 | 4,768 |
% insured | 83.48% | 3,058 |
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 | $104,000 | 5,499 |
Total equity capital | $8,213,000 | 5,038 |
Total bank equity capital | $8,213,000 | 5,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $810,000 | 5,067 |
Undivided profits | $7,153,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $468,000 | 4,202 |
Earning assets | $76,153,000 | 4,797 |
Long-term assets (5+ years) | $8,873,000 | 5,346 |
Average Assets, year-to-date | $78,573,500 | 4,891 |
Average Assets, quarterly | $78,573,500 | 4,891 |
Volatile liabilities | $2,595,000 | 4,740 |
Insider loans | $1,097,000 | 3,163 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $144,000 | 1,665 |
Unused loan commitments | $8,012,000 | 4,155 |
Tier 1 (core) risk-based capital | $7,683,000 | 5,076 |
Tier 2 risk-based capital | $322,000 | 5,313 |
Total risk weighted assets | $39,786,000 | 5,098 |
Total unused commitments | $8,012,000 | 4,155 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $77,955,000 | 4,935 |
Cash and due from depository institutions | $15,483,000 | 4,923 |
Interest-bearing balances | $14,719,000 | 2,081 |
Securities | $27,910,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,544,000 | 5,288 |
Loan loss allowance | $312,000 | 5,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $148,000 | 5,793 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,870,000 | 4,421 |
Life insurance assets | $926,000 | 3,247 |
Total liabilities and capital | $77,955,000 | 4,935 |
Total liabilities | $70,034,000 | 4,881 |
Total deposits | $69,910,000 | 4,823 |
Interest-bearing deposits | $57,184,000 | 4,741 |
Deposits held in domestic offices | $69,910,000 | 4,823 |
% insured | 83.24% | 3,177 |
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 | $124,000 | 5,362 |
Total equity capital | $7,921,000 | 5,094 |
Total bank equity capital | $7,921,000 | 5,094 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $810,000 | 5,115 |
Undivided profits | $6,861,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $434,000 | 4,439 |
Earning assets | $75,173,000 | 4,849 |
Long-term assets (5+ years) | $8,774,000 | 5,418 |
Average Assets, year-to-date | $79,594,000 | 4,885 |
Average Assets, quarterly | $77,714,000 | 4,931 |
Volatile liabilities | $2,657,000 | 4,777 |
Insider loans | $106,000 | 5,126 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,081,000 | 4,086 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,102 |
Tier 2 risk-based capital | $312,000 | 5,382 |
Total risk weighted assets | $37,306,000 | 5,238 |
Total unused commitments | $8,081,000 | 4,086 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $77,473,000 | 4,986 |
Cash and due from depository institutions | $12,840,000 | 4,983 |
Interest-bearing balances | $11,831,000 | 2,410 |
Securities | $29,747,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,443 |
Net loans & leases | $31,553,000 | 5,382 |
Loan loss allowance | $312,000 | 5,560 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $148,000 | 5,866 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,885,000 | 4,459 |
Life insurance assets | $917,000 | 3,249 |
Total liabilities and capital | $77,473,000 | 4,986 |
Total liabilities | $69,273,000 | 4,944 |
Total deposits | $69,100,000 | 4,872 |
Interest-bearing deposits | $57,078,000 | 4,783 |
Deposits held in domestic offices | $69,100,000 | 4,872 |
% insured | 83.03% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $173,000 | 5,403 |
Total equity capital | $8,200,000 | 5,118 |
Total bank equity capital | $8,200,000 | 5,118 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $810,000 | 5,186 |
Undivided profits | $7,140,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $422,000 | 4,580 |
Earning assets | $74,431,000 | 4,906 |
Long-term assets (5+ years) | $9,462,000 | 5,448 |
Average Assets, year-to-date | $80,003,750 | 4,927 |
Average Assets, quarterly | $80,185,500 | 4,923 |
Volatile liabilities | $2,659,000 | 4,845 |
Insider loans | $706,000 | 3,800 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $127,000 | 1,767 |
Unused loan commitments | $9,126,000 | 3,949 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,152 |
Tier 2 risk-based capital | $312,000 | 5,457 |
Total risk weighted assets | $37,304,000 | 5,292 |
Total unused commitments | $9,126,000 | 3,949 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $82,898,000 | 4,917 |
Cash and due from depository institutions | $20,395,000 | 5,038 |
Interest-bearing balances | $18,767,000 | 1,643 |
Securities | $29,589,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,997,000 | 5,427 |
Loan loss allowance | $309,000 | 5,619 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $158,000 | 5,918 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,759,000 | 4,558 |
Life insurance assets | $910,000 | 3,259 |
Total liabilities and capital | $82,898,000 | 4,917 |
Total liabilities | $74,884,000 | 4,881 |
Total deposits | $74,766,000 | 4,794 |
Interest-bearing deposits | $62,645,000 | 4,660 |
Deposits held in domestic offices | $74,766,000 | 4,794 |
% insured | 78.25% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $118,000 | 5,640 |
Total equity capital | $8,014,000 | 5,169 |
Total bank equity capital | $8,014,000 | 5,169 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $810,000 | 5,247 |
Undivided profits | $6,954,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $353,000 | 4,883 |
Earning assets | $79,353,000 | 4,842 |
Long-term assets (5+ years) | $9,972,000 | 5,482 |
Average Assets, year-to-date | $80,847,330 | 4,957 |
Average Assets, quarterly | $81,577,000 | 4,943 |
Volatile liabilities | $2,113,000 | 5,083 |
Insider loans | $731,000 | 3,791 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $100,000 | 1,886 |
Unused loan commitments | $8,506,000 | 4,108 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,196 |
Tier 2 risk-based capital | $309,000 | 5,509 |
Total risk weighted assets | $38,161,000 | 5,294 |
Total unused commitments | $8,506,000 | 4,108 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $80,256,000 | 5,025 |
Cash and due from depository institutions | $20,657,000 | 5,201 |
Interest-bearing balances | $19,084,000 | 1,896 |
Securities | $26,240,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,420,000 | 5,437 |
Loan loss allowance | $309,000 | 5,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $167,000 | 5,957 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,772,000 | 4,518 |
Life insurance assets | $902,000 | 3,249 |
Total liabilities and capital | $80,256,000 | 5,025 |
Total liabilities | $72,172,000 | 4,977 |
Total deposits | $72,041,000 | 4,913 |
Interest-bearing deposits | $59,760,000 | 4,808 |
Deposits held in domestic offices | $72,041,000 | 4,913 |
% insured | 85.02% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $131,000 | 5,596 |
Total equity capital | $8,084,000 | 5,212 |
Total bank equity capital | $8,084,000 | 5,212 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $810,000 | 5,308 |
Undivided profits | $7,024,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $350,000 | 4,868 |
Earning assets | $76,744,000 | 4,953 |
Long-term assets (5+ years) | $10,376,000 | 5,494 |
Average Assets, year-to-date | $79,822,000 | 5,025 |
Average Assets, quarterly | $79,822,000 | 5,025 |
Volatile liabilities | $2,514,000 | 4,906 |
Insider loans | $935,000 | 3,480 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,739,000 | 3,969 |
Tier 1 (core) risk-based capital | $7,665,000 | 5,228 |
Tier 2 risk-based capital | $309,000 | 5,476 |
Total risk weighted assets | $37,822,000 | 5,340 |
Total unused commitments | $9,739,000 | 3,969 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $79,388,000 | 5,106 |
Cash and due from depository institutions | $17,592,000 | 5,256 |
Interest-bearing balances | $16,549,000 | 1,935 |
Securities | $24,709,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,105,000 | 5,384 |
Loan loss allowance | $318,000 | 5,734 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $154,000 | 6,075 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,828,000 | 4,561 |
Life insurance assets | $895,000 | 3,255 |
Total liabilities and capital | $79,388,000 | 5,106 |
Total liabilities | $71,512,000 | 5,048 |
Total deposits | $71,391,000 | 4,972 |
Interest-bearing deposits | $58,537,000 | 4,884 |
Deposits held in domestic offices | $71,391,000 | 4,972 |
% insured | 86.00% | 2,881 |
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 | $121,000 | 5,632 |
Total equity capital | $7,876,000 | 5,283 |
Total bank equity capital | $7,876,000 | 5,283 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $810,000 | 5,385 |
Undivided profits | $6,816,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $377,000 | 4,832 |
Earning assets | $76,363,000 | 5,016 |
Long-term assets (5+ years) | $9,887,000 | 5,623 |
Average Assets, year-to-date | $79,402,000 | 5,079 |
Average Assets, quarterly | $79,771,000 | 5,088 |
Volatile liabilities | $2,701,000 | 4,960 |
Insider loans | $997,000 | 3,455 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,718,000 | 3,882 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,296 |
Tier 2 risk-based capital | $318,000 | 5,594 |
Total risk weighted assets | $38,201,000 | 5,408 |
Total unused commitments | $9,718,000 | 3,882 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $80,154,000 | 5,135 |
Cash and due from depository institutions | $18,430,000 | 5,326 |
Interest-bearing balances | $17,425,000 | 1,788 |
Securities | $26,220,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,532,000 | 5,480 |
Loan loss allowance | $308,000 | 5,840 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $154,000 | 6,158 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,818,000 | 4,634 |
Life insurance assets | $888,000 | 3,262 |
Total liabilities and capital | $80,154,000 | 5,135 |
Total liabilities | $72,338,000 | 5,070 |
Total deposits | $72,206,000 | 4,986 |
Interest-bearing deposits | $60,880,000 | 4,861 |
Deposits held in domestic offices | $72,206,000 | 4,986 |
% insured | 82.90% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $132,000 | 5,866 |
Total equity capital | $7,816,000 | 5,331 |
Total bank equity capital | $7,816,000 | 5,331 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $810,000 | 5,453 |
Undivided profits | $6,756,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $406,000 | 4,809 |
Earning assets | $77,177,000 | 5,024 |
Long-term assets (5+ years) | $11,043,000 | 5,620 |
Average Assets, year-to-date | $79,405,500 | 5,136 |
Average Assets, quarterly | $80,540,000 | 5,120 |
Volatile liabilities | $2,179,000 | 5,248 |
Insider loans | $987,000 | 3,493 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,638,000 | 4,488 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,351 |
Tier 2 risk-based capital | $308,000 | 5,701 |
Total risk weighted assets | $37,423,000 | 5,502 |
Total unused commitments | $6,638,000 | 4,488 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $80,926,000 | 5,145 |
Cash and due from depository institutions | $23,307,000 | 5,257 |
Interest-bearing balances | $22,477,000 | 1,442 |
Securities | $25,561,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,188,000 | 5,651 |
Loan loss allowance | $298,000 | 5,928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $123,000 | 6,297 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,747,000 | 4,685 |
Life insurance assets | $880,000 | 3,259 |
Total liabilities and capital | $80,926,000 | 5,145 |
Total liabilities | $73,132,000 | 5,093 |
Total deposits | $73,032,000 | 4,999 |
Interest-bearing deposits | $61,752,000 | 4,872 |
Deposits held in domestic offices | $73,032,000 | 4,999 |
% insured | 83.00% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $100,000 | 6,032 |
Total equity capital | $7,794,000 | 5,364 |
Total bank equity capital | $7,794,000 | 5,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $810,000 | 5,502 |
Undivided profits | $6,734,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $319,000 | 5,239 |
Earning assets | $78,226,000 | 5,039 |
Long-term assets (5+ years) | $14,955,000 | 5,367 |
Average Assets, year-to-date | $79,156,000 | 5,176 |
Average Assets, quarterly | $79,942,500 | 5,177 |
Volatile liabilities | $2,051,000 | 5,318 |
Insider loans | $1,410,000 | 2,971 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,936,000 | 4,065 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,388 |
Tier 2 risk-based capital | $298,000 | 5,784 |
Total risk weighted assets | $34,434,000 | 5,655 |
Total unused commitments | $8,936,000 | 4,065 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $78,959,000 | 5,252 |
Cash and due from depository institutions | $21,564,000 | 5,435 |
Interest-bearing balances | $20,324,000 | 1,802 |
Securities | $25,731,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,747,000 | 5,693 |
Loan loss allowance | $288,000 | 6,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $130,000 | 6,332 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,787,000 | 4,692 |
Life insurance assets | $873,000 | 3,256 |
Total liabilities and capital | $78,959,000 | 5,252 |
Total liabilities | $71,231,000 | 5,196 |
Total deposits | $71,144,000 | 5,122 |
Interest-bearing deposits | $59,868,000 | 5,020 |
Deposits held in domestic offices | $71,144,000 | 5,122 |
% insured | 88.24% | 2,645 |
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 | $87,000 | 6,105 |
Total equity capital | $7,728,000 | 5,385 |
Total bank equity capital | $7,728,000 | 5,385 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $810,000 | 5,560 |
Undivided profits | $6,668,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $329,000 | 5,172 |
Earning assets | $75,802,000 | 5,155 |
Long-term assets (5+ years) | $15,492,000 | 5,359 |
Average Assets, year-to-date | $78,271,000 | 5,251 |
Average Assets, quarterly | $78,271,000 | 5,251 |
Volatile liabilities | $2,040,000 | 5,288 |
Insider loans | $1,150,000 | 3,300 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $207,000 | 1,485 |
Unused loan commitments | $8,221,000 | 4,265 |
Tier 1 (core) risk-based capital | $7,604,000 | 5,411 |
Tier 2 risk-based capital | $288,000 | 5,882 |
Total risk weighted assets | $33,942,000 | 5,721 |
Total unused commitments | $8,221,000 | 4,265 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $77,583,000 | 5,297 |
Cash and due from depository institutions | $16,376,000 | 5,361 |
Interest-bearing balances | $15,153,000 | 2,121 |
Securities | $24,726,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,527,000 | 5,563 |
Loan loss allowance | $279,000 | 6,102 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $138,000 | 6,387 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,816,000 | 4,772 |
Life insurance assets | $866,000 | 3,254 |
Total liabilities and capital | $77,583,000 | 5,297 |
Total liabilities | $70,092,000 | 5,256 |
Total deposits | $69,485,000 | 5,183 |
Interest-bearing deposits | $58,980,000 | 5,046 |
Deposits held in domestic offices | $69,485,000 | 5,183 |
% insured | 86.45% | 3,150 |
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 | $607,000 | 3,772 |
Total equity capital | $7,491,000 | 5,436 |
Total bank equity capital | $7,491,000 | 5,436 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $810,000 | 5,628 |
Undivided profits | $6,431,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $351,000 | 5,163 |
Earning assets | $74,406,000 | 5,191 |
Long-term assets (5+ years) | $16,004,000 | 5,315 |
Average Assets, year-to-date | $77,959,200 | 5,284 |
Average Assets, quarterly | $79,561,000 | 5,243 |
Volatile liabilities | $2,162,000 | 5,355 |
Insider loans | $1,534,000 | 2,888 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,767,000 | 4,720 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,457 |
Tier 2 risk-based capital | $279,000 | 5,968 |
Total risk weighted assets | $37,298,000 | 5,636 |
Total unused commitments | $5,767,000 | 4,720 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $81,539,000 | 5,237 |
Cash and due from depository institutions | $24,340,000 | 5,412 |
Interest-bearing balances | $23,076,000 | 1,504 |
Securities | $23,347,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,822,000 | 5,718 |
Loan loss allowance | $269,000 | 6,211 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $148,000 | 6,430 |
Other real estate owned | $39,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,843,000 | 4,794 |
Life insurance assets | $859,000 | 3,223 |
Total liabilities and capital | $81,539,000 | 5,237 |
Total liabilities | $73,951,000 | 5,187 |
Total deposits | $73,830,000 | 5,087 |
Interest-bearing deposits | $63,156,000 | 4,953 |
Deposits held in domestic offices | $73,830,000 | 5,086 |
% insured | 81.63% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $121,000 | 6,134 |
Total equity capital | $7,588,000 | 5,472 |
Total bank equity capital | $7,588,000 | 5,471 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $810,000 | 5,691 |
Undivided profits | $6,528,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $373,000 | 5,188 |
Earning assets | $78,245,000 | 5,135 |
Long-term assets (5+ years) | $16,062,000 | 5,362 |
Average Assets, year-to-date | $78,053,250 | 5,337 |
Average Assets, quarterly | $79,109,000 | 5,299 |
Volatile liabilities | $2,332,000 | 5,350 |
Insider loans | $1,534,000 | 2,901 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,064,000 | 4,235 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,510 |
Tier 2 risk-based capital | $269,000 | 6,088 |
Total risk weighted assets | $35,804,000 | 5,741 |
Total unused commitments | $8,064,000 | 4,235 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $76,679,000 | 5,384 |
Cash and due from depository institutions | $24,901,000 | 5,339 |
Interest-bearing balances | $23,838,000 | 1,535 |
Securities | $20,526,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,335,000 | 5,849 |
Loan loss allowance | $268,000 | 6,242 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $157,000 | 6,443 |
Other real estate owned | $48,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,712,000 | 4,895 |
Life insurance assets | $853,000 | 3,198 |
Total liabilities and capital | $76,679,000 | 5,384 |
Total liabilities | $69,205,000 | 5,339 |
Total deposits | $69,117,000 | 5,247 |
Interest-bearing deposits | $57,953,000 | 5,163 |
Deposits held in domestic offices | $69,117,000 | 5,247 |
% insured | 87.52% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $88,000 | 6,347 |
Total equity capital | $7,474,000 | 5,525 |
Total bank equity capital | $7,474,000 | 5,524 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $810,000 | 5,735 |
Undivided profits | $6,414,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $289,000 | 5,663 |
Earning assets | $73,699,000 | 5,283 |
Long-term assets (5+ years) | $13,568,000 | 5,580 |
Average Assets, year-to-date | $76,891,330 | 5,392 |
Average Assets, quarterly | $77,271,500 | 5,385 |
Volatile liabilities | $1,993,000 | 5,512 |
Insider loans | $1,549,000 | 2,907 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,971,000 | 4,309 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,532 |
Tier 2 risk-based capital | $268,000 | 6,109 |
Total risk weighted assets | $32,451,000 | 5,923 |
Total unused commitments | $7,971,000 | 4,309 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $77,864,000 | 5,425 |
Cash and due from depository institutions | $30,420,000 | 5,376 |
Interest-bearing balances | $29,743,000 | 1,545 |
Securities | $19,701,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,618,000 | 6,053 |
Loan loss allowance | $279,000 | 6,283 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $161,000 | 6,496 |
Other real estate owned | $39,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,925,000 | 4,707 |
Life insurance assets | $846,000 | 3,184 |
Total liabilities and capital | $77,864,000 | 5,425 |
Total liabilities | $70,197,000 | 5,368 |
Total deposits | $70,116,000 | 5,270 |
Interest-bearing deposits | $57,974,000 | 5,221 |
Deposits held in domestic offices | $70,116,000 | 5,270 |
% insured | 89.54% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $81,000 | 6,475 |
Total equity capital | $7,667,000 | 5,592 |
Total bank equity capital | $7,667,000 | 5,592 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $810,000 | 5,798 |
Undivided profits | $6,607,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $326,000 | 5,453 |
Earning assets | $75,062,000 | 5,309 |
Long-term assets (5+ years) | $12,959,000 | 5,659 |
Average Assets, year-to-date | $76,997,500 | 5,436 |
Average Assets, quarterly | $76,997,500 | 5,436 |
Volatile liabilities | $2,190,000 | 5,387 |
Insider loans | $576,000 | 4,406 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,410,000 | 4,465 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,557 |
Tier 2 risk-based capital | $279,000 | 6,125 |
Total risk weighted assets | $28,616,000 | 6,093 |
Total unused commitments | $7,410,000 | 4,466 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $76,131,000 | 5,493 |
Cash and due from depository institutions | $27,391,000 | 5,406 |
Interest-bearing balances | $26,052,000 | 1,595 |
Securities | $18,686,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,749,000 | 6,029 |
Loan loss allowance | $300,000 | 6,260 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $170,000 | 6,528 |
Other real estate owned | $39,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,096,000 | 4,619 |
Life insurance assets | $839,000 | 3,165 |
Total liabilities and capital | $76,131,000 | 5,493 |
Total liabilities | $68,524,000 | 5,445 |
Total deposits | $68,403,000 | 5,342 |
Interest-bearing deposits | $56,285,000 | 5,296 |
Deposits held in domestic offices | $68,403,000 | 5,341 |
% insured | 90.33% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $121,000 | 6,216 |
Total equity capital | $7,607,000 | 5,644 |
Total bank equity capital | $7,607,000 | 5,644 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $810,000 | 5,851 |
Undivided profits | $6,547,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $382,000 | 5,153 |
Earning assets | $72,487,000 | 5,396 |
Long-term assets (5+ years) | $12,871,000 | 5,655 |
Average Assets, year-to-date | $75,257,000 | 5,475 |
Average Assets, quarterly | $76,229,500 | 5,463 |
Volatile liabilities | $2,052,000 | 5,583 |
Insider loans | $590,000 | 4,432 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $138,000 | 2,101 |
Unused loan commitments | $4,871,000 | 4,998 |
Tier 1 (core) risk-based capital | $7,316,000 | 5,593 |
Tier 2 risk-based capital | $300,000 | 6,078 |
Total risk weighted assets | $31,104,000 | 6,078 |
Total unused commitments | $4,871,000 | 4,998 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $76,328,000 | 5,518 |
Cash and due from depository institutions | $29,111,000 | 5,462 |
Interest-bearing balances | $28,427,000 | 1,403 |
Securities | $17,848,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,142,000 | 6,143 |
Loan loss allowance | $299,000 | 6,369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $167,000 | 6,619 |
Other real estate owned | $39,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,021,000 | 4,775 |
Life insurance assets | $832,000 | 3,139 |
Total liabilities and capital | $76,328,000 | 5,518 |
Total liabilities | $68,015,000 | 5,499 |
Total deposits | $67,843,000 | 5,377 |
Interest-bearing deposits | $56,583,000 | 5,316 |
Deposits held in domestic offices | $67,843,000 | 5,377 |
% insured | 90.34% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $172,000 | 6,227 |
Total equity capital | $8,313,000 | 5,525 |
Total bank equity capital | $8,313,000 | 5,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $810,000 | 5,929 |
Undivided profits | $7,253,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 5,250 |
Earning assets | $73,417,000 | 5,397 |
Long-term assets (5+ years) | $12,170,000 | 5,781 |
Average Assets, year-to-date | $75,038,500 | 5,545 |
Average Assets, quarterly | $76,277,000 | 5,518 |
Volatile liabilities | $1,374,000 | 6,018 |
Insider loans | $606,000 | 4,468 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $63,000 | 2,218 |
Unused loan commitments | $4,604,000 | 5,145 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,462 |
Tier 2 risk-based capital | $299,000 | 6,170 |
Total risk weighted assets | $30,307,000 | 6,173 |
Total unused commitments | $4,604,000 | 5,145 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $76,226,000 | 5,554 |
Cash and due from depository institutions | $27,333,000 | 5,640 |
Interest-bearing balances | $26,627,000 | 1,469 |
Securities | $20,879,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,782,000 | 6,247 |
Loan loss allowance | $298,000 | 6,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $169,000 | 6,670 |
Other real estate owned | $39,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,024,000 | 4,748 |
Life insurance assets | $825,000 | 3,119 |
Total liabilities and capital | $76,226,000 | 5,554 |
Total liabilities | $67,932,000 | 5,530 |
Total deposits | $67,814,000 | 5,418 |
Interest-bearing deposits | $57,198,000 | 5,337 |
Deposits held in domestic offices | $67,814,000 | 5,417 |
% insured | 89.42% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $118,000 | 6,512 |
Total equity capital | $8,294,000 | 5,523 |
Total bank equity capital | $8,294,000 | 5,522 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $810,000 | 5,967 |
Undivided profits | $7,234,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $338,000 | 5,597 |
Earning assets | $73,288,000 | 5,432 |
Long-term assets (5+ years) | $12,308,000 | 5,777 |
Average Assets, year-to-date | $74,608,670 | 5,589 |
Average Assets, quarterly | $75,679,500 | 5,574 |
Volatile liabilities | $1,350,000 | 6,086 |
Insider loans | $606,000 | 4,505 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $91,000 | 2,125 |
Unused loan commitments | $5,243,000 | 4,952 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,463 |
Tier 2 risk-based capital | $298,000 | 6,229 |
Total risk weighted assets | $29,774,000 | 6,250 |
Total unused commitments | $5,243,000 | 4,952 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $75,133,000 | 5,639 |
Cash and due from depository institutions | $22,746,000 | 5,669 |
Interest-bearing balances | $22,060,000 | 1,926 |
Securities | $24,406,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $25,920,000 | 6,278 |
Loan loss allowance | $300,000 | 6,472 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $105,000 | 6,931 |
Other real estate owned | $39,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,917,000 | 4,882 |
Life insurance assets | $818,000 | 3,103 |
Total liabilities and capital | $75,133,000 | 5,639 |
Total liabilities | $66,838,000 | 5,627 |
Total deposits | $66,723,000 | 5,530 |
Interest-bearing deposits | $55,824,000 | 5,474 |
Deposits held in domestic offices | $66,723,000 | 5,529 |
% insured | 91.13% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $115,000 | 6,526 |
Total equity capital | $8,295,000 | 5,515 |
Total bank equity capital | $8,295,000 | 5,513 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $810,000 | 6,004 |
Undivided profits | $7,235,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $342,000 | 5,588 |
Earning assets | $72,386,000 | 5,508 |
Long-term assets (5+ years) | $12,794,000 | 5,736 |
Average Assets, year-to-date | $73,800,000 | 5,656 |
Average Assets, quarterly | $73,800,000 | 5,656 |
Volatile liabilities | $1,730,000 | 5,904 |
Insider loans | $165,000 | 5,785 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $91,000 | 2,099 |
Unused loan commitments | $4,398,000 | 5,291 |
Tier 1 (core) risk-based capital | $8,020,000 | 5,458 |
Tier 2 risk-based capital | $300,000 | 6,264 |
Total risk weighted assets | $30,260,000 | 6,261 |
Total unused commitments | $4,398,000 | 5,291 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $72,467,000 | 5,708 |
Cash and due from depository institutions | $16,349,000 | 5,708 |
Interest-bearing balances | $15,470,000 | 2,235 |
Securities | $25,204,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,825,000 | 6,194 |
Loan loss allowance | $300,000 | 6,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $110,000 | 6,954 |
Other real estate owned | $139,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,840,000 | 5,074 |
Life insurance assets | $662,000 | 3,199 |
Total liabilities and capital | $72,467,000 | 5,708 |
Total liabilities | $64,112,000 | 5,717 |
Total deposits | $63,763,000 | 5,604 |
Interest-bearing deposits | $55,250,000 | 5,476 |
Deposits held in domestic offices | $63,763,000 | 5,603 |
% insured | 91.64% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $349,000 | 5,134 |
Total equity capital | $8,355,000 | 5,502 |
Total bank equity capital | $8,355,000 | 5,500 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $810,000 | 6,048 |
Undivided profits | $7,295,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $397,000 | 5,389 |
Earning assets | $69,499,000 | 5,602 |
Long-term assets (5+ years) | $8,246,000 | 5,644 |
Average Assets, year-to-date | $74,491,800 | 5,625 |
Average Assets, quarterly | $74,269,000 | 5,649 |
Volatile liabilities | $1,943,000 | 5,937 |
Insider loans | $1,070,000 | 3,748 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,204,000 | 4,724 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,450 |
Tier 2 risk-based capital | $300,000 | 6,287 |
Total risk weighted assets | $33,123,000 | 6,165 |
Total unused commitments | $6,204,000 | 4,728 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $76,071,000 | 5,636 |
Cash and due from depository institutions | $21,192,000 | 5,755 |
Interest-bearing balances | $20,411,000 | 1,870 |
Securities | $24,721,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,103,000 | 6,286 |
Loan loss allowance | $300,000 | 6,545 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $103,000 | 7,057 |
Other real estate owned | $148,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,804,000 | 5,172 |
Life insurance assets | $656,000 | 3,183 |
Total liabilities and capital | $76,071,000 | 5,636 |
Total liabilities | $67,686,000 | 5,601 |
Total deposits | $66,566,000 | 5,518 |
Interest-bearing deposits | $56,592,000 | 5,449 |
Deposits held in domestic offices | $66,566,000 | 5,517 |
% insured | 90.12% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $120,000 | 6,764 |
Total equity capital | $8,385,000 | 5,561 |
Total bank equity capital | $8,385,000 | 5,559 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $810,000 | 6,104 |
Undivided profits | $7,325,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $412,000 | 5,371 |
Earning assets | $73,235,000 | 5,500 |
Long-term assets (5+ years) | $6,841,000 | 5,771 |
Average Assets, year-to-date | $74,998,000 | 5,646 |
Average Assets, quarterly | $75,646,000 | 5,642 |
Volatile liabilities | $2,131,000 | 5,890 |
Insider loans | $1,035,000 | 3,833 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,839,000 | 4,534 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,502 |
Tier 2 risk-based capital | $300,000 | 6,350 |
Total risk weighted assets | $32,466,000 | 6,257 |
Total unused commitments | $6,839,000 | 4,539 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $75,221,000 | 5,695 |
Cash and due from depository institutions | $24,038,000 | 5,669 |
Interest-bearing balances | $23,330,000 | 1,523 |
Securities | $21,490,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,697,000 | 6,357 |
Loan loss allowance | $308,000 | 6,572 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $109,000 | 7,120 |
Other real estate owned | $157,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,730,000 | 5,271 |
Life insurance assets | $650,000 | 3,167 |
Total liabilities and capital | $75,221,000 | 5,695 |
Total liabilities | $66,976,000 | 5,661 |
Total deposits | $65,844,000 | 5,590 |
Interest-bearing deposits | $57,038,000 | 5,484 |
Deposits held in domestic offices | $65,844,000 | 5,589 |
% insured | 90.88% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $132,000 | 6,630 |
Total equity capital | $8,245,000 | 5,589 |
Total bank equity capital | $8,245,000 | 5,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $810,000 | 6,158 |
Undivided profits | $7,185,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $72,517,000 | 5,558 |
Long-term assets (5+ years) | $11,018,000 | 5,286 |
Average Assets, year-to-date | $74,640,330 | 5,704 |
Average Assets, quarterly | $74,765,000 | 5,716 |
Volatile liabilities | $2,437,000 | 5,765 |
Insider loans | $1,044,000 | 3,847 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,733,000 | 4,639 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,539 |
Tier 2 risk-based capital | $308,000 | 6,370 |
Total risk weighted assets | $31,379,000 | 6,371 |
Total unused commitments | $6,733,000 | 4,640 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $74,309,000 | 5,766 |
Cash and due from depository institutions | $23,589,000 | 5,844 |
Interest-bearing balances | $22,094,000 | 1,705 |
Securities | $20,791,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,881,000 | 6,382 |
Loan loss allowance | $309,000 | 6,604 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $113,000 | 7,160 |
Other real estate owned | $150,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,785,000 | 5,260 |
Life insurance assets | $644,000 | 3,180 |
Total liabilities and capital | $74,309,000 | 5,766 |
Total liabilities | $66,279,000 | 5,745 |
Total deposits | $65,182,000 | 5,667 |
Interest-bearing deposits | $55,851,000 | 5,598 |
Deposits held in domestic offices | $65,182,000 | 5,665 |
% insured | 92.10% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $97,000 | 6,889 |
Total equity capital | $8,030,000 | 5,624 |
Total bank equity capital | $8,030,000 | 5,623 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $810,000 | 6,205 |
Undivided profits | $6,970,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $394,000 | 5,508 |
Earning assets | $70,766,000 | 5,651 |
Long-term assets (5+ years) | $8,282,000 | 5,605 |
Average Assets, year-to-date | $74,350,000 | 5,748 |
Average Assets, quarterly | $74,350,000 | 5,748 |
Volatile liabilities | $2,582,000 | 5,751 |
Insider loans | $1,148,000 | 3,730 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,595,000 | 5,353 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,557 |
Tier 2 risk-based capital | $309,000 | 6,404 |
Total risk weighted assets | $32,146,000 | 6,385 |
Total unused commitments | $4,595,000 | 5,357 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $74,391,000 | 5,799 |
Cash and due from depository institutions | $25,309,000 | 5,899 |
Interest-bearing balances | $24,105,000 | 1,416 |
Securities | $16,614,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $30,431,000 | 6,375 |
Loan loss allowance | $311,000 | 6,647 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $117,000 | 7,222 |
Other real estate owned | $150,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,770,000 | 5,427 |
Life insurance assets | $639,000 | 3,172 |
Total liabilities and capital | $74,391,000 | 5,799 |
Total liabilities | $66,313,000 | 5,788 |
Total deposits | $65,158,000 | 5,676 |
Interest-bearing deposits | $55,221,000 | 5,636 |
Deposits held in domestic offices | $65,158,000 | 5,675 |
% insured | 91.65% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $155,000 | 6,499 |
Total equity capital | $8,078,000 | 5,640 |
Total bank equity capital | $8,078,000 | 5,639 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $810,000 | 6,265 |
Undivided profits | $7,018,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $402,000 | 5,614 |
Earning assets | $71,150,000 | 5,676 |
Long-term assets (5+ years) | $6,464,000 | 5,853 |
Average Assets, year-to-date | $74,289,200 | 5,755 |
Average Assets, quarterly | $74,688,000 | 5,791 |
Volatile liabilities | $9,611,000 | 6,111 |
Insider loans | $1,154,000 | 3,785 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,400,000 | 6,208 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,581 |
Tier 2 risk-based capital | $311,000 | 6,468 |
Total risk weighted assets | $33,942,000 | 6,379 |
Total unused commitments | $2,400,000 | 6,208 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $74,985,000 | 5,837 |
Cash and due from depository institutions | $28,442,000 | 5,967 |
Interest-bearing balances | $27,603,000 | 1,296 |
Securities | $14,253,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $30,213,000 | 6,475 |
Loan loss allowance | $310,000 | 6,729 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $120,000 | 7,310 |
Other real estate owned | $150,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,807,000 | 5,486 |
Life insurance assets | $632,000 | 3,183 |
Total liabilities and capital | $74,985,000 | 5,837 |
Total liabilities | $66,662,000 | 5,806 |
Total deposits | $65,518,000 | 5,703 |
Interest-bearing deposits | $56,777,000 | 5,641 |
Deposits held in domestic offices | $65,518,000 | 5,702 |
% insured | 89.62% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $144,000 | 6,927 |
Total equity capital | $8,323,000 | 5,716 |
Total bank equity capital | $8,323,000 | 5,715 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $810,000 | 6,345 |
Undivided profits | $7,263,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $460,000 | 5,451 |
Earning assets | $72,069,000 | 5,698 |
Long-term assets (5+ years) | $5,825,000 | 5,982 |
Average Assets, year-to-date | $74,263,750 | 5,828 |
Average Assets, quarterly | $73,938,000 | 5,860 |
Volatile liabilities | $9,534,000 | 6,202 |
Insider loans | $1,157,000 | 3,853 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,646,000 | 5,786 |
Tier 1 (core) risk-based capital | $7,971,000 | 5,680 |
Tier 2 risk-based capital | $310,000 | 6,543 |
Total risk weighted assets | $33,427,000 | 6,482 |
Total unused commitments | $3,646,000 | 5,789 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $72,891,000 | 5,917 |
Cash and due from depository institutions | $24,130,000 | 6,011 |
Interest-bearing balances | $23,050,000 | 1,432 |
Securities | $16,010,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $30,784,000 | 6,490 |
Loan loss allowance | $310,000 | 6,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $113,000 | 7,419 |
Other real estate owned | $150,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,704,000 | 5,651 |
Life insurance assets | $627,000 | 3,191 |
Total liabilities and capital | $72,891,000 | 5,917 |
Total liabilities | $64,693,000 | 5,898 |
Total deposits | $63,548,000 | 5,801 |
Interest-bearing deposits | $55,542,000 | 5,702 |
Deposits held in domestic offices | $63,548,000 | 5,800 |
% insured | 91.00% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $145,000 | 6,923 |
Total equity capital | $8,198,000 | 5,762 |
Total bank equity capital | $8,198,000 | 5,761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $810,000 | 6,390 |
Undivided profits | $7,138,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $385,000 | 5,895 |
Earning assets | $69,844,000 | 5,793 |
Long-term assets (5+ years) | $7,271,000 | 5,765 |
Average Assets, year-to-date | $74,023,330 | 5,868 |
Average Assets, quarterly | $74,119,500 | 5,871 |
Volatile liabilities | $8,810,000 | 6,375 |
Insider loans | $1,151,000 | 3,913 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,284,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,701 |
Tier 2 risk-based capital | $310,000 | 6,599 |
Total risk weighted assets | $33,910,000 | 6,520 |
Total unused commitments | $5,284,000 | 5,249 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $75,348,000 | 5,912 |
Cash and due from depository institutions | $23,508,000 | 5,931 |
Interest-bearing balances | $22,448,000 | 1,477 |
Securities | $20,141,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,601,000 | 6,604 |
Loan loss allowance | $310,000 | 6,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $114,000 | 7,509 |
Other real estate owned | $150,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,834,000 | 5,575 |
Life insurance assets | $623,000 | 3,210 |
Total liabilities and capital | $75,348,000 | 5,912 |
Total liabilities | $67,188,000 | 5,885 |
Total deposits | $66,069,000 | 5,771 |
Interest-bearing deposits | $57,390,000 | 5,696 |
Deposits held in domestic offices | $66,069,000 | 5,770 |
% insured | 89.62% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $119,000 | 7,121 |
Total equity capital | $8,160,000 | 5,797 |
Total bank equity capital | $8,160,000 | 5,796 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $810,000 | 6,485 |
Undivided profits | $7,100,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $486,000 | 5,334 |
Earning assets | $72,190,000 | 5,790 |
Long-term assets (5+ years) | $6,928,000 | 5,863 |
Average Assets, year-to-date | $74,589,500 | 5,920 |
Average Assets, quarterly | $74,589,500 | 5,920 |
Volatile liabilities | $10,250,000 | 6,232 |
Insider loans | $1,254,000 | 3,830 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,269,000 | 4,527 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,743 |
Tier 2 risk-based capital | $310,000 | 6,655 |
Total risk weighted assets | $37,688,000 | 6,397 |
Total unused commitments | $8,269,000 | 4,531 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $73,831,000 | 5,975 |
Cash and due from depository institutions | $20,197,000 | 5,848 |
Interest-bearing balances | $19,000,000 | 1,451 |
Securities | $18,930,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,761,000 | 6,511 |
Loan loss allowance | $327,000 | 6,835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $108,000 | 7,606 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,835,000 | 5,689 |
Life insurance assets | $616,000 | 3,219 |
Total liabilities and capital | $73,831,000 | 5,975 |
Total liabilities | $65,619,000 | 5,953 |
Total deposits | $64,441,000 | 5,836 |
Interest-bearing deposits | $56,169,000 | 5,747 |
Deposits held in domestic offices | $64,441,000 | 5,836 |
% insured | 90.97% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 6,729 |
Total equity capital | $8,212,000 | 5,792 |
Total bank equity capital | $8,212,000 | 5,791 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $810,000 | 6,548 |
Undivided profits | $7,152,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $456,000 | 5,654 |
Earning assets | $70,691,000 | 5,854 |
Long-term assets (5+ years) | $5,145,000 | 6,206 |
Average Assets, year-to-date | $71,752,600 | 5,948 |
Average Assets, quarterly | $74,380,000 | 5,935 |
Volatile liabilities | $10,804,000 | 6,152 |
Insider loans | $1,257,000 | 3,878 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,585,000 | 4,461 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,746 |
Tier 2 risk-based capital | $327,000 | 6,634 |
Total risk weighted assets | $40,623,000 | 6,298 |
Total unused commitments | $8,585,000 | 4,463 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $74,929,000 | 5,967 |
Cash and due from depository institutions | $19,601,000 | 5,902 |
Interest-bearing balances | $17,248,000 | 1,387 |
Securities | $20,351,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $33,105,000 | 6,537 |
Loan loss allowance | $288,000 | 7,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $114,000 | 7,669 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,758,000 | 5,383 |
Life insurance assets | $610,000 | 3,225 |
Total liabilities and capital | $74,929,000 | 5,967 |
Total liabilities | $66,618,000 | 5,930 |
Total deposits | $65,426,000 | 5,799 |
Interest-bearing deposits | $56,072,000 | 5,756 |
Deposits held in domestic offices | $65,426,000 | 5,798 |
% insured | 89.07% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $192,000 | 6,996 |
Total equity capital | $8,311,000 | 5,877 |
Total bank equity capital | $8,311,000 | 5,876 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $810,000 | 6,608 |
Undivided profits | $7,251,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $600,000 | 5,079 |
Earning assets | $70,704,000 | 5,890 |
Long-term assets (5+ years) | $3,452,000 | 6,542 |
Average Assets, year-to-date | $71,233,000 | 6,002 |
Average Assets, quarterly | $73,354,000 | 5,984 |
Volatile liabilities | $9,549,000 | 6,405 |
Insider loans | $1,482,000 | 3,592 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,620,000 | 6,091 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,839 |
Tier 2 risk-based capital | $288,000 | 6,870 |
Total risk weighted assets | $39,242,000 | 6,406 |
Total unused commitments | $3,620,000 | 6,092 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $71,779,000 | 6,076 |
Cash and due from depository institutions | $20,180,000 | 5,966 |
Interest-bearing balances | $18,756,000 | 1,135 |
Securities | $17,979,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,058,000 | 6,631 |
Loan loss allowance | $512,000 | 6,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 7,717 |
Other real estate owned | $19,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,417,000 | 5,866 |
Life insurance assets | $604,000 | 3,254 |
Total liabilities and capital | $71,779,000 | 6,076 |
Total liabilities | $63,465,000 | 6,070 |
Total deposits | $62,227,000 | 5,935 |
Interest-bearing deposits | $53,683,000 | 5,878 |
Deposits held in domestic offices | $62,227,000 | 5,934 |
% insured | 82.85% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $238,000 | 6,757 |
Total equity capital | $8,314,000 | 5,893 |
Total bank equity capital | $8,314,000 | 5,891 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $810,000 | 6,670 |
Undivided profits | $7,254,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $393,000 | 6,200 |
Earning assets | $68,793,000 | 5,973 |
Long-term assets (5+ years) | $4,723,000 | 6,324 |
Average Assets, year-to-date | $70,001,000 | 6,082 |
Average Assets, quarterly | $70,578,000 | 6,088 |
Volatile liabilities | $8,586,000 | 6,564 |
Insider loans | $1,059,000 | 4,208 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,619,000 | 4,691 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,888 |
Tier 2 risk-based capital | $481,000 | 5,988 |
Total risk weighted assets | $38,411,000 | 6,480 |
Total unused commitments | $8,619,000 | 4,694 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $69,377,000 | 6,163 |
Cash and due from depository institutions | $16,315,000 | 5,995 |
Interest-bearing balances | $14,961,000 | 1,196 |
Securities | $18,096,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,284,000 | 6,559 |
Loan loss allowance | $512,000 | 6,121 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $135,000 | 7,754 |
Other real estate owned | $19,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,528,000 | 5,704 |
Life insurance assets | $599,000 | 3,279 |
Total liabilities and capital | $69,377,000 | 6,163 |
Total liabilities | $61,018,000 | 6,159 |
Total deposits | $59,853,000 | 6,030 |
Interest-bearing deposits | $50,558,000 | 6,022 |
Deposits held in domestic offices | $59,853,000 | 6,030 |
% insured | 85.73% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $165,000 | 7,198 |
Total equity capital | $8,359,000 | 5,929 |
Total bank equity capital | $8,359,000 | 5,928 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $810,000 | 6,708 |
Undivided profits | $7,299,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $518,000 | 5,452 |
Earning assets | $66,341,000 | 6,052 |
Long-term assets (5+ years) | $5,231,000 | 6,244 |
Average Assets, year-to-date | $69,112,000 | 6,140 |
Average Assets, quarterly | $69,112,000 | 6,140 |
Volatile liabilities | $8,798,000 | 6,535 |
Insider loans | $970,000 | 4,409 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,212,000 | 4,651 |
Tier 1 (core) risk-based capital | $8,008,000 | 5,942 |
Tier 2 risk-based capital | $497,000 | 5,936 |
Total risk weighted assets | $39,755,000 | 6,405 |
Total unused commitments | $9,212,000 | 4,652 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $68,847,000 | 6,180 |
Cash and due from depository institutions | $7,372,000 | 6,051 |
Interest-bearing balances | $5,316,000 | 1,783 |
Securities | $23,657,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,046,000 | 6,461 |
Loan loss allowance | $513,000 | 6,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $141,000 | 7,784 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,631,000 | 5,644 |
Life insurance assets | $592,000 | 3,299 |
Total liabilities and capital | $68,847,000 | 6,180 |
Total liabilities | $60,466,000 | 6,172 |
Total deposits | $59,231,000 | 6,020 |
Interest-bearing deposits | $50,845,000 | 5,971 |
Deposits held in domestic offices | $59,231,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $235,000 | 6,764 |
Total equity capital | $8,381,000 | 5,941 |
Total bank equity capital | $8,381,000 | 5,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $810,000 | 6,738 |
Undivided profits | $7,321,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $606,000 | 5,202 |
Earning assets | $65,019,000 | 6,094 |
Long-term assets (5+ years) | $5,417,000 | 6,209 |
Average Assets, year-to-date | $67,004,400 | 6,124 |
Average Assets, quarterly | $67,769,000 | 6,181 |
Volatile liabilities | $9,075,000 | 6,484 |
Insider loans | $1,062,000 | 4,304 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,055,000 | 4,475 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,945 |
Tier 2 risk-based capital | $513,000 | 5,866 |
Total risk weighted assets | $42,128,000 | 6,322 |
Total unused commitments | $10,055,000 | 4,478 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $66,691,000 | 6,236 |
Cash and due from depository institutions | $2,402,000 | 6,128 |
Interest-bearing balances | $814,000 | 3,221 |
Securities | $22,640,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,485 |
Net loans & leases | $35,419,000 | 6,521 |
Loan loss allowance | $512,000 | 6,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $137,000 | 7,882 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,693,000 | 5,635 |
Life insurance assets | $586,000 | 3,319 |
Total liabilities and capital | $66,691,000 | 6,236 |
Total liabilities | $58,694,000 | 6,214 |
Total deposits | $57,483,000 | 6,073 |
Interest-bearing deposits | $50,114,000 | 5,981 |
Deposits held in domestic offices | $57,483,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,106 |
Total equity capital | $7,997,000 | 6,138 |
Total bank equity capital | $7,997,000 | 6,138 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $810,000 | 6,778 |
Undivided profits | $6,937,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $661,000 | 5,110 |
Earning assets | $63,273,000 | 6,151 |
Long-term assets (5+ years) | $4,621,000 | 6,353 |
Average Assets, year-to-date | $66,543,750 | 6,156 |
Average Assets, quarterly | $67,748,500 | 6,165 |
Volatile liabilities | $8,603,000 | 6,543 |
Insider loans | $1,123,000 | 4,218 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,562,000 | 4,350 |
Tier 1 (core) risk-based capital | $8,011,000 | 6,048 |
Tier 2 risk-based capital | $512,000 | 5,818 |
Total risk weighted assets | $42,250,000 | 6,323 |
Total unused commitments | $11,562,000 | 4,352 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $68,806,000 | 6,171 |
Cash and due from depository institutions | $9,860,000 | 6,180 |
Interest-bearing balances | $6,822,000 | 948 |
Securities | $23,934,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,276,000 | 6,627 |
Loan loss allowance | $527,000 | 5,948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $147,000 | 7,905 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,589,000 | 5,732 |
Life insurance assets | $581,000 | 3,346 |
Total liabilities and capital | $68,806,000 | 6,171 |
Total liabilities | $60,770,000 | 6,134 |
Total deposits | $58,775,000 | 6,040 |
Interest-bearing deposits | $51,327,000 | 5,937 |
Deposits held in domestic offices | $58,775,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,038 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $195,000 | 7,217 |
Total equity capital | $8,036,000 | 6,154 |
Total bank equity capital | $8,036,000 | 6,154 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $810,000 | 6,820 |
Undivided profits | $6,976,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $586,000 | 5,410 |
Earning assets | $64,032,000 | 6,122 |
Long-term assets (5+ years) | $5,250,000 | 6,225 |
Average Assets, year-to-date | $66,494,670 | 6,184 |
Average Assets, quarterly | $68,109,000 | 6,182 |
Volatile liabilities | $10,794,000 | 6,148 |
Insider loans | $1,103,000 | 4,254 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,150,000 | 3,511 |
Tier 1 (core) risk-based capital | $7,993,000 | 6,088 |
Tier 2 risk-based capital | $519,000 | 5,770 |
Total risk weighted assets | $41,332,000 | 6,379 |
Total unused commitments | $18,150,000 | 3,512 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $67,412,000 | 6,216 |
Cash and due from depository institutions | $16,570,000 | 6,187 |
Interest-bearing balances | $13,022,000 | 593 |
Securities | $19,411,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $29,774,000 | 6,791 |
Loan loss allowance | $527,000 | 5,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $158,000 | 7,904 |
Other real estate owned | $10,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,489,000 | 5,778 |
Life insurance assets | $574,000 | 3,364 |
Total liabilities and capital | $67,412,000 | 6,216 |
Total liabilities | $59,155,000 | 6,191 |
Total deposits | $56,277,000 | 6,155 |
Interest-bearing deposits | $48,456,000 | 6,083 |
Deposits held in domestic offices | $56,277,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,707,000 | 4,746 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,535 |
Total equity capital | $8,257,000 | 6,139 |
Total bank equity capital | $8,257,000 | 6,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $810,000 | 6,834 |
Undivided profits | $7,197,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $550,000 | 5,579 |
Earning assets | $62,207,000 | 6,199 |
Long-term assets (5+ years) | $3,205,000 | 6,661 |
Average Assets, year-to-date | $65,339,000 | 6,241 |
Average Assets, quarterly | $65,339,000 | 6,241 |
Volatile liabilities | $9,052,000 | 6,448 |
Insider loans | $1,085,000 | 4,228 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,171,000 | 3,822 |
Tier 1 (core) risk-based capital | $7,962,000 | 6,098 |
Tier 2 risk-based capital | $478,000 | 5,931 |
Total risk weighted assets | $38,149,000 | 6,498 |
Total unused commitments | $16,171,000 | 3,823 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $63,266,000 | 6,330 |
Cash and due from depository institutions | $8,194,000 | 6,072 |
Interest-bearing balances | $6,004,000 | 928 |
Securities | $22,085,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,236,000 | 6,711 |
Loan loss allowance | $541,000 | 5,844 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $171,000 | 7,895 |
Other real estate owned | $10,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,570,000 | 5,741 |
Life insurance assets | $568,000 | 3,372 |
Total liabilities and capital | $63,266,000 | 6,330 |
Total liabilities | $55,204,000 | 6,320 |
Total deposits | $54,953,000 | 6,158 |
Interest-bearing deposits | $48,144,000 | 6,042 |
Deposits held in domestic offices | $54,953,000 | 6,157 |
% 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 | $251,000 | 6,979 |
Total equity capital | $8,062,000 | 6,157 |
Total bank equity capital | $8,062,000 | 6,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $810,000 | 6,856 |
Undivided profits | $7,002,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $660,000 | 5,289 |
Earning assets | $59,325,000 | 6,262 |
Long-term assets (5+ years) | $2,343,000 | 6,703 |
Average Assets, year-to-date | $62,984,600 | 6,219 |
Average Assets, quarterly | $63,384,500 | 6,285 |
Volatile liabilities | $7,815,000 | 6,680 |
Insider loans | $1,122,000 | 4,160 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,860,000 | 3,978 |
Tier 1 (core) risk-based capital | $7,964,000 | 6,083 |
Tier 2 risk-based capital | $477,000 | 5,937 |
Total risk weighted assets | $37,991,000 | 6,513 |
Total unused commitments | $14,860,000 | 3,980 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $63,503,000 | 6,307 |
Cash and due from depository institutions | $4,331,000 | 6,092 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $27,079,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,513 |
Net loans & leases | $28,689,000 | 6,901 |
Loan loss allowance | $540,000 | 5,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $181,000 | 7,879 |
Other real estate owned | $10,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,688,000 | 5,653 |
Life insurance assets | $563,000 | 3,341 |
Total liabilities and capital | $63,503,000 | 6,307 |
Total liabilities | $55,581,000 | 6,289 |
Total deposits | $55,376,000 | 6,139 |
Interest-bearing deposits | $48,096,000 | 6,058 |
Deposits held in domestic offices | $55,376,000 | 6,138 |
% 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 | $205,000 | 7,448 |
Total equity capital | $7,922,000 | 6,206 |
Total bank equity capital | $7,922,000 | 6,206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $810,000 | 6,870 |
Undivided profits | $6,862,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $760,000 | 5,110 |
Earning assets | $57,297,000 | 6,345 |
Long-term assets (5+ years) | $2,691,000 | 6,583 |
Average Assets, year-to-date | $62,914,250 | 6,239 |
Average Assets, quarterly | $62,745,000 | 6,310 |
Volatile liabilities | $7,949,000 | 6,657 |
Insider loans | $1,128,000 | 4,085 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $87,000 | 1,660 |
Unused loan commitments | $15,262,000 | 3,946 |
Tier 1 (core) risk-based capital | $7,971,000 | 6,089 |
Tier 2 risk-based capital | $460,000 | 6,038 |
Total risk weighted assets | $36,617,000 | 6,610 |
Total unused commitments | $15,262,000 | 3,946 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $61,987,000 | 6,384 |
Cash and due from depository institutions | $2,117,000 | 6,276 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $28,516,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
Net loans & leases | $29,336,000 | 6,870 |
Loan loss allowance | $531,000 | 5,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 7,874 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,524,000 | 5,835 |
Life insurance assets | $557,000 | 3,362 |
Total liabilities and capital | $61,987,000 | 6,384 |
Total liabilities | $54,306,000 | 6,368 |
Total deposits | $53,758,000 | 6,235 |
Interest-bearing deposits | $46,976,000 | 6,139 |
Deposits held in domestic offices | $53,758,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $336,000 | 5,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,288 |
Total equity capital | $7,681,000 | 6,229 |
Total bank equity capital | $7,681,000 | 6,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $810,000 | 6,902 |
Undivided profits | $6,621,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $620,000 | 5,512 |
Earning assets | $58,154,000 | 6,328 |
Long-term assets (5+ years) | $2,404,000 | 6,660 |
Average Assets, year-to-date | $62,718,000 | 6,283 |
Average Assets, quarterly | $62,477,000 | 6,331 |
Volatile liabilities | $7,937,000 | 6,639 |
Insider loans | $1,133,000 | 4,090 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,488,000 | 4,063 |
Tier 1 (core) risk-based capital | $7,983,000 | 6,065 |
Tier 2 risk-based capital | $457,000 | 6,047 |
Total risk weighted assets | $36,472,000 | 6,606 |
Total unused commitments | $14,488,000 | 4,064 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $62,967,000 | 6,340 |
Cash and due from depository institutions | $1,786,000 | 6,118 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $28,591,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $30,242,000 | 6,778 |
Loan loss allowance | $554,000 | 5,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $203,000 | 7,857 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,545,000 | 5,744 |
Life insurance assets | $551,000 | 3,372 |
Total liabilities and capital | $62,967,000 | 6,340 |
Total liabilities | $55,221,000 | 6,338 |
Total deposits | $55,051,000 | 6,190 |
Interest-bearing deposits | $47,632,000 | 6,124 |
Deposits held in domestic offices | $55,051,000 | 6,188 |
% 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 | $170,000 | 7,584 |
Total equity capital | $7,746,000 | 6,209 |
Total bank equity capital | $7,746,000 | 6,209 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $810,000 | 6,914 |
Undivided profits | $6,686,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $643,000 | 5,272 |
Earning assets | $59,447,000 | 6,272 |
Long-term assets (5+ years) | $2,541,000 | 6,606 |
Average Assets, year-to-date | $63,083,500 | 6,304 |
Average Assets, quarterly | $63,083,500 | 6,304 |
Volatile liabilities | $6,664,000 | 6,850 |
Insider loans | $1,379,000 | 3,672 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,695,000 | 3,779 |
Tier 1 (core) risk-based capital | $7,973,000 | 6,042 |
Tier 2 risk-based capital | $476,000 | 5,941 |
Total risk weighted assets | $37,826,000 | 6,506 |
Total unused commitments | $16,695,000 | 3,779 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $63,200,000 | 6,316 |
Cash and due from depository institutions | $1,988,000 | 6,141 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $27,498,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $31,281,000 | 6,732 |
Loan loss allowance | $555,000 | 5,798 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $207,000 | 7,854 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,626,000 | 5,686 |
Life insurance assets | $546,000 | 3,360 |
Total liabilities and capital | $63,200,000 | 6,316 |
Total liabilities | $55,549,000 | 6,318 |
Total deposits | $55,319,000 | 6,160 |
Interest-bearing deposits | $47,893,000 | 6,063 |
Deposits held in domestic offices | $55,319,000 | 6,159 |
% 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 | $230,000 | 7,107 |
Total equity capital | $7,651,000 | 6,212 |
Total bank equity capital | $7,651,000 | 6,212 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $6,910,000 | 3,197 |
Undivided profits | $491,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $735,000 | 4,967 |
Earning assets | $59,397,000 | 6,250 |
Long-term assets (5+ years) | $2,698,000 | 6,541 |
Average Assets, year-to-date | $63,142,200 | 6,218 |
Average Assets, quarterly | $62,367,000 | 6,322 |
Volatile liabilities | $7,196,000 | 6,788 |
Insider loans | $1,081,000 | 4,117 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $97,000 | 1,662 |
Unused loan commitments | $15,317,000 | 3,866 |
Tier 1 (core) risk-based capital | $7,970,000 | 6,013 |
Tier 2 risk-based capital | $482,000 | 5,917 |
Total risk weighted assets | $38,116,000 | 6,473 |
Total unused commitments | $15,317,000 | 3,866 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $61,534,000 | 6,391 |
Cash and due from depository institutions | $1,364,000 | 6,167 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $25,741,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $29,703,000 | 6,870 |
Loan loss allowance | $559,000 | 5,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $206,000 | 7,913 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,520,000 | 5,859 |
Life insurance assets | $540,000 | 3,340 |
Total liabilities and capital | $61,534,000 | 6,391 |
Total liabilities | $53,843,000 | 6,392 |
Total deposits | $53,651,000 | 6,229 |
Interest-bearing deposits | $47,448,000 | 6,069 |
Deposits held in domestic offices | $53,651,000 | 6,227 |
% 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 | $192,000 | 7,471 |
Total equity capital | $7,691,000 | 6,175 |
Total bank equity capital | $7,691,000 | 6,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $810,000 | 6,964 |
Undivided profits | $6,631,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $705,000 | 5,144 |
Earning assets | $58,454,000 | 6,296 |
Long-term assets (5+ years) | $3,188,000 | 6,369 |
Average Assets, year-to-date | $63,127,750 | 6,245 |
Average Assets, quarterly | $62,835,000 | 6,303 |
Volatile liabilities | $6,663,000 | 6,966 |
Insider loans | $963,000 | 4,319 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,589,000 | 3,824 |
Tier 1 (core) risk-based capital | $8,018,000 | 6,003 |
Tier 2 risk-based capital | $464,000 | 6,037 |
Total risk weighted assets | $36,788,000 | 6,590 |
Total unused commitments | $15,589,000 | 3,826 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $64,136,000 | 6,291 |
Cash and due from depository institutions | $3,818,000 | 6,180 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $29,442,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
Net loans & leases | $27,107,000 | 7,033 |
Loan loss allowance | $557,000 | 5,795 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $196,000 | 7,986 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,373,000 | 6,027 |
Life insurance assets | $535,000 | 3,315 |
Total liabilities and capital | $64,136,000 | 6,291 |
Total liabilities | $56,764,000 | 6,277 |
Total deposits | $56,579,000 | 6,099 |
Interest-bearing deposits | $50,118,000 | 5,919 |
Deposits held in domestic offices | $56,579,000 | 6,097 |
% 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 | $185,000 | 7,335 |
Total equity capital | $7,372,000 | 6,186 |
Total bank equity capital | $7,372,000 | 6,186 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $810,000 | 6,976 |
Undivided profits | $6,312,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $576,000 | 5,458 |
Earning assets | $58,758,000 | 6,277 |
Long-term assets (5+ years) | $3,140,000 | 6,387 |
Average Assets, year-to-date | $63,659,000 | 6,264 |
Average Assets, quarterly | $63,452,500 | 6,297 |
Volatile liabilities | $7,560,000 | 6,722 |
Insider loans | $923,000 | 4,374 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $144,000 | 1,583 |
Unused loan commitments | $6,948,000 | 5,533 |
Tier 1 (core) risk-based capital | $7,996,000 | 5,945 |
Tier 2 risk-based capital | $418,000 | 6,266 |
Total risk weighted assets | $32,957,000 | 6,817 |
Total unused commitments | $6,948,000 | 5,535 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $62,769,000 | 6,338 |
Cash and due from depository institutions | $1,734,000 | 6,188 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $30,404,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
Net loans & leases | $25,128,000 | 7,139 |
Loan loss allowance | $552,000 | 5,809 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $199,000 | 7,967 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,404,000 | 5,893 |
Life insurance assets | $530,000 | 3,281 |
Total liabilities and capital | $62,769,000 | 6,338 |
Total liabilities | $55,280,000 | 6,342 |
Total deposits | $55,131,000 | 6,169 |
Interest-bearing deposits | $48,167,000 | 6,054 |
Deposits held in domestic offices | $55,131,000 | 6,167 |
% 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 | $149,000 | 7,581 |
Total equity capital | $7,489,000 | 6,130 |
Total bank equity capital | $7,489,000 | 6,130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $810,000 | 6,966 |
Undivided profits | $6,429,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $610,000 | 5,048 |
Earning assets | $59,458,000 | 6,251 |
Long-term assets (5+ years) | $3,090,000 | 6,400 |
Average Assets, year-to-date | $63,420,500 | 6,278 |
Average Assets, quarterly | $63,420,500 | 6,278 |
Volatile liabilities | $7,650,000 | 6,607 |
Insider loans | $1,014,000 | 4,173 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,514,000 | 5,940 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,875 |
Tier 2 risk-based capital | $398,000 | 6,360 |
Total risk weighted assets | $31,326,000 | 6,888 |
Total unused commitments | $5,514,000 | 5,940 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $64,072,000 | 6,291 |
Cash and due from depository institutions | $2,074,000 | 6,190 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $29,565,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
Net loans & leases | $28,448,000 | 6,921 |
Loan loss allowance | $548,000 | 5,808 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $202,000 | 7,982 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,383,000 | 5,950 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,072,000 | 6,291 |
Total liabilities | $56,414,000 | 6,311 |
Total deposits | $56,219,000 | 6,126 |
Interest-bearing deposits | $49,303,000 | 5,953 |
Deposits held in domestic offices | $56,219,000 | 6,124 |
% 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 | $195,000 | 7,148 |
Total equity capital | $7,658,000 | 6,025 |
Total bank equity capital | $7,658,000 | 6,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $810,000 | 6,992 |
Undivided profits | $6,598,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $638,000 | 4,937 |
Earning assets | $60,437,000 | 6,214 |
Long-term assets (5+ years) | $3,136,000 | 6,400 |
Average Assets, year-to-date | $64,140,800 | 6,196 |
Average Assets, quarterly | $63,300,000 | 6,304 |
Volatile liabilities | $7,509,000 | 6,605 |
Insider loans | $1,019,000 | 4,156 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,643,000 | 6,153 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,846 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $34,419,000 | 6,712 |
Total unused commitments | $4,643,000 | 6,154 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $62,528,000 | 6,365 |
Cash and due from depository institutions | $5,790,000 | 6,205 |
Interest-bearing balances | $4,192,000 | 1,241 |
Securities | $26,431,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,698,000 | 6,923 |
Loan loss allowance | $541,000 | 5,850 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $199,000 | 8,005 |
Other real estate owned | $15,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,395,000 | 5,929 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,528,000 | 6,365 |
Total liabilities | $54,816,000 | 6,371 |
Total deposits | $54,640,000 | 6,178 |
Interest-bearing deposits | $47,827,000 | 6,033 |
Deposits held in domestic offices | $54,640,000 | 6,175 |
% 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 | $176,000 | 7,420 |
Total equity capital | $7,712,000 | 6,003 |
Total bank equity capital | $7,712,000 | 6,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $810,000 | 6,999 |
Undivided profits | $6,652,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $667,000 | 4,756 |
Earning assets | $59,321,000 | 6,265 |
Long-term assets (5+ years) | $3,360,000 | 6,389 |
Average Assets, year-to-date | $64,158,000 | 6,208 |
Average Assets, quarterly | $63,474,000 | 6,302 |
Volatile liabilities | $5,520,000 | 7,212 |
Insider loans | $1,980,000 | 2,837 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $79,000 | 1,764 |
Unused loan commitments | $3,839,000 | 6,420 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,819 |
Tier 2 risk-based capital | $432,000 | 6,180 |
Total risk weighted assets | $34,404,000 | 6,725 |
Total unused commitments | $3,839,000 | 6,420 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $64,420,000 | 6,241 |
Cash and due from depository institutions | $2,400,000 | 6,099 |
Interest-bearing balances | $598,000 | 3,222 |
Securities | $28,600,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $29,452,000 | 6,827 |
Loan loss allowance | $534,000 | 5,857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $210,000 | 7,956 |
Other real estate owned | $15,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,243,000 | 6,034 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,420,000 | 6,241 |
Total liabilities | $56,518,000 | 6,267 |
Total deposits | $56,340,000 | 6,028 |
Interest-bearing deposits | $49,873,000 | 5,868 |
Deposits held in domestic offices | $56,340,000 | 6,027 |
% 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 | $178,000 | 7,228 |
Total equity capital | $7,902,000 | 5,870 |
Total bank equity capital | $7,902,000 | 5,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $810,000 | 6,981 |
Undivided profits | $6,842,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $517,000 | 5,347 |
Earning assets | $61,150,000 | 6,136 |
Long-term assets (5+ years) | $3,709,000 | 6,308 |
Average Assets, year-to-date | $64,701,330 | 6,177 |
Average Assets, quarterly | $63,754,000 | 6,251 |
Volatile liabilities | $5,873,000 | 7,019 |
Insider loans | $1,987,000 | 2,778 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,635,000 | 6,566 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,750 |
Tier 2 risk-based capital | $441,000 | 6,103 |
Total risk weighted assets | $35,098,000 | 6,631 |
Total unused commitments | $3,635,000 | 6,566 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $63,088,000 | 6,316 |
Cash and due from depository institutions | $2,359,000 | 6,252 |
Interest-bearing balances | $115,000 | 4,882 |
Securities | $28,474,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $29,848,000 | 6,792 |
Loan loss allowance | $515,000 | 5,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $213,000 | 7,997 |
Other real estate owned | $15,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,179,000 | 6,180 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,088,000 | 6,316 |
Total liabilities | $55,280,000 | 6,334 |
Total deposits | $55,126,000 | 6,137 |
Interest-bearing deposits | $47,282,000 | 6,086 |
Deposits held in domestic offices | $55,126,000 | 6,134 |
% 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 | $154,000 | 7,365 |
Total equity capital | $7,808,000 | 5,840 |
Total bank equity capital | $7,808,000 | 5,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $810,000 | 7,017 |
Undivided profits | $6,748,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $450,000 | 5,685 |
Earning assets | $59,437,000 | 6,240 |
Long-term assets (5+ years) | $3,646,000 | 6,418 |
Average Assets, year-to-date | $64,842,000 | 6,223 |
Average Assets, quarterly | $64,842,000 | 6,223 |
Volatile liabilities | $5,842,000 | 6,961 |
Insider loans | $1,794,000 | 2,975 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,038,000 | 6,424 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,709 |
Tier 2 risk-based capital | $437,000 | 6,137 |
Total risk weighted assets | $35,185,000 | 6,616 |
Total unused commitments | $4,038,000 | 6,426 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $66,596,000 | 6,168 |
Cash and due from depository institutions | $1,966,000 | 6,242 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $30,482,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $30,675,000 | 6,768 |
Loan loss allowance | $516,000 | 5,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $186,000 | 8,129 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,287,000 | 5,937 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,596,000 | 6,168 |
Total liabilities | $58,572,000 | 6,196 |
Total deposits | $58,386,000 | 5,962 |
Interest-bearing deposits | $47,708,000 | 6,044 |
Deposits held in domestic offices | $58,386,000 | 5,960 |
% 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 | $186,000 | 7,002 |
Total equity capital | $8,024,000 | 5,752 |
Total bank equity capital | $8,024,000 | 5,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $810,000 | 7,034 |
Undivided profits | $6,964,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $592,000 | 4,744 |
Earning assets | $63,168,000 | 6,052 |
Long-term assets (5+ years) | $5,979,000 | 5,773 |
Average Assets, year-to-date | $65,696,400 | 6,078 |
Average Assets, quarterly | $64,783,000 | 6,218 |
Volatile liabilities | $5,972,000 | 6,911 |
Insider loans | $896,000 | 4,353 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,812,000 | 6,859 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,651 |
Tier 2 risk-based capital | $457,000 | 6,024 |
Total risk weighted assets | $36,488,000 | 6,548 |
Total unused commitments | $2,812,000 | 6,861 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $62,970,000 | 6,297 |
Cash and due from depository institutions | $1,685,000 | 6,418 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $29,167,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
Net loans & leases | $28,541,000 | 6,931 |
Loan loss allowance | $524,000 | 5,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $147,000 | 8,320 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,330,000 | 5,863 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,970,000 | 6,297 |
Total liabilities | $53,816,000 | 6,413 |
Total deposits | $53,640,000 | 6,208 |
Interest-bearing deposits | $48,135,000 | 5,977 |
Deposits held in domestic offices | $53,640,000 | 6,205 |
% 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 | $176,000 | 7,334 |
Total equity capital | $9,154,000 | 5,304 |
Total bank equity capital | $9,154,000 | 5,304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $810,000 | 7,041 |
Undivided profits | $8,094,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $631,000 | 4,664 |
Earning assets | $59,819,000 | 6,183 |
Long-term assets (5+ years) | $6,679,000 | 5,676 |
Average Assets, year-to-date | $65,471,500 | 6,106 |
Average Assets, quarterly | $64,254,000 | 6,208 |
Volatile liabilities | $6,788,000 | 6,687 |
Insider loans | $850,000 | 4,423 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,461,000 | 6,500 |
Tier 1 (core) risk-based capital | $9,022,000 | 5,202 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $33,182,000 | 6,774 |
Total unused commitments | $3,461,000 | 6,505 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $65,538,000 | 6,179 |
Cash and due from depository institutions | $4,337,000 | 6,481 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $25,010,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,668 |
Net loans & leases | $28,563,000 | 6,927 |
Loan loss allowance | $517,000 | 5,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $153,000 | 8,334 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,225,000 | 6,048 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,538,000 | 6,179 |
Total liabilities | $56,468,000 | 6,285 |
Total deposits | $56,312,000 | 6,053 |
Interest-bearing deposits | $50,429,000 | 5,865 |
Deposits held in domestic offices | $56,312,000 | 6,051 |
% 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 | $156,000 | 7,311 |
Total equity capital | $9,070,000 | 5,219 |
Total bank equity capital | $9,070,000 | 5,219 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $810,000 | 7,078 |
Undivided profits | $8,010,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $539,000 | 5,012 |
Earning assets | $59,834,000 | 6,189 |
Long-term assets (5+ years) | $6,655,000 | 5,792 |
Average Assets, year-to-date | $66,305,330 | 6,102 |
Average Assets, quarterly | $65,926,500 | 6,145 |
Volatile liabilities | $6,921,000 | 6,626 |
Insider loans | $850,000 | 4,435 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,787,000 | 6,417 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,151 |
Tier 2 risk-based capital | $423,000 | 6,232 |
Total risk weighted assets | $33,770,000 | 6,720 |
Total unused commitments | $3,787,000 | 6,420 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $66,315,000 | 6,168 |
Cash and due from depository institutions | $1,607,000 | 6,352 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $31,722,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,115 |
Net loans & leases | $27,257,000 | 6,990 |
Loan loss allowance | $520,000 | 5,932 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $164,000 | 8,319 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,265,000 | 5,833 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,315,000 | 6,168 |
Total liabilities | $56,964,000 | 6,252 |
Total deposits | $56,816,000 | 6,054 |
Interest-bearing deposits | $50,905,000 | 5,885 |
Deposits held in domestic offices | $56,816,000 | 6,051 |
% 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 | $148,000 | 7,580 |
Total equity capital | $9,351,000 | 5,159 |
Total bank equity capital | $9,351,000 | 5,159 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $810,000 | 7,097 |
Undivided profits | $8,291,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $571,000 | 4,707 |
Earning assets | $63,289,000 | 6,035 |
Long-term assets (5+ years) | $6,706,000 | 5,732 |
Average Assets, year-to-date | $66,689,000 | 6,116 |
Average Assets, quarterly | $66,689,000 | 6,116 |
Volatile liabilities | $9,602,000 | 5,805 |
Insider loans | $850,000 | 4,375 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,295,000 | 6,196 |
Tier 1 (core) risk-based capital | $8,955,000 | 5,128 |
Tier 2 risk-based capital | $394,000 | 6,432 |
Total risk weighted assets | $31,780,000 | 6,848 |
Total unused commitments | $4,295,000 | 6,203 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $67,063,000 | 6,103 |
Cash and due from depository institutions | $2,699,000 | 6,366 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $35,697,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,584,000 | 6,992 |
Loan loss allowance | $514,000 | 5,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $167,000 | 8,363 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $916,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,063,000 | 6,103 |
Total liabilities | $57,808,000 | 6,216 |
Total deposits | $57,617,000 | 6,010 |
Interest-bearing deposits | $51,812,000 | 5,800 |
Deposits held in domestic offices | $57,617,000 | 6,008 |
% 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 | $191,000 | 7,079 |
Total equity capital | $9,255,000 | 5,129 |
Total bank equity capital | $9,255,000 | 5,129 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $810,000 | 7,127 |
Undivided profits | $8,195,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $684,000 | 4,225 |
Earning assets | $63,295,000 | 5,998 |
Long-term assets (5+ years) | $6,877,000 | 5,696 |
Average Assets, year-to-date | $70,391,000 | 5,841 |
Average Assets, quarterly | $68,944,500 | 6,004 |
Volatile liabilities | $10,362,000 | 5,603 |
Insider loans | $850,000 | 4,401 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,908,000 | 6,225 |
Tier 1 (core) risk-based capital | $8,888,000 | 5,110 |
Tier 2 risk-based capital | $385,000 | 6,495 |
Total risk weighted assets | $30,596,000 | 6,979 |
Total unused commitments | $3,908,000 | 6,231 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $70,826,000 | 5,942 |
Cash and due from depository institutions | $1,853,000 | 6,371 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $35,836,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $26,519,000 | 7,136 |
Loan loss allowance | $518,000 | 5,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $174,000 | 8,395 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $944,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,826,000 | 5,942 |
Total liabilities | $60,461,000 | 6,071 |
Total deposits | $59,258,000 | 5,904 |
Interest-bearing deposits | $52,838,000 | 5,733 |
Deposits held in domestic offices | $59,258,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 7,299 |
Total equity capital | $10,365,000 | 4,737 |
Total bank equity capital | $10,365,000 | 4,737 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $810,000 | 7,155 |
Undivided profits | $9,305,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $727,000 | 4,188 |
Earning assets | $67,875,000 | 5,782 |
Long-term assets (5+ years) | $8,884,000 | 5,246 |
Average Assets, year-to-date | $71,223,000 | 5,828 |
Average Assets, quarterly | $71,712,000 | 5,882 |
Volatile liabilities | $10,925,000 | 5,480 |
Insider loans | $732,000 | 4,690 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,558,000 | 6,406 |
Tier 1 (core) risk-based capital | $9,852,000 | 4,749 |
Tier 2 risk-based capital | $379,000 | 6,558 |
Total risk weighted assets | $30,227,000 | 7,043 |
Total unused commitments | $3,558,000 | 6,413 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $72,598,000 | 5,857 |
Cash and due from depository institutions | $2,148,000 | 6,386 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $35,790,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
Net loans & leases | $26,914,000 | 7,105 |
Loan loss allowance | $503,000 | 6,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $177,000 | 8,403 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $869,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,598,000 | 5,857 |
Total liabilities | $62,258,000 | 5,987 |
Total deposits | $59,831,000 | 5,867 |
Interest-bearing deposits | $54,112,000 | 5,667 |
Deposits held in domestic offices | $59,831,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $427,000 | 5,529 |
Total equity capital | $10,340,000 | 4,732 |
Total bank equity capital | $10,340,000 | 4,732 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $810,000 | 7,166 |
Undivided profits | $9,280,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $648,000 | 4,426 |
Earning assets | $69,430,000 | 5,693 |
Long-term assets (5+ years) | $8,695,000 | 5,168 |
Average Assets, year-to-date | $71,355,330 | 5,839 |
Average Assets, quarterly | $71,223,500 | 5,874 |
Volatile liabilities | $10,842,000 | 5,474 |
Insider loans | $833,000 | 4,391 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,606,000 | 6,406 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,689 |
Tier 2 risk-based capital | $387,000 | 6,479 |
Total risk weighted assets | $30,805,000 | 7,000 |
Total unused commitments | $3,606,000 | 6,417 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $69,849,000 | 5,921 |
Cash and due from depository institutions | $1,819,000 | 6,397 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $37,833,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $26,496,000 | 7,128 |
Loan loss allowance | $588,000 | 5,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $187,000 | 8,366 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,214,000 | 5,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,849,000 | 5,921 |
Total liabilities | $59,515,000 | 6,080 |
Total deposits | $57,014,000 | 5,995 |
Interest-bearing deposits | $50,986,000 | 5,847 |
Deposits held in domestic offices | $57,014,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 2,996 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,600 |
Total equity capital | $10,334,000 | 4,645 |
Total bank equity capital | $10,334,000 | 4,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $810,000 | 7,188 |
Undivided profits | $9,274,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $695,000 | 4,185 |
Earning assets | $66,646,000 | 5,779 |
Long-term assets (5+ years) | $10,041,000 | 4,825 |
Average Assets, year-to-date | $70,734,000 | 5,854 |
Average Assets, quarterly | $70,734,000 | 5,854 |
Volatile liabilities | $11,626,000 | 5,256 |
Insider loans | $1,054,000 | 3,827 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,114,000 | 6,091 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,637 |
Tier 2 risk-based capital | $378,000 | 6,502 |
Total risk weighted assets | $30,033,000 | 7,027 |
Total unused commitments | $4,114,000 | 6,103 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $71,619,000 | 5,829 |
Cash and due from depository institutions | $2,117,000 | 6,395 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $35,891,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
Net loans & leases | $29,093,000 | 6,909 |
Loan loss allowance | $601,000 | 5,387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $195,000 | 8,361 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,223,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,619,000 | 5,829 |
Total liabilities | $61,272,000 | 5,959 |
Total deposits | $58,715,000 | 5,854 |
Interest-bearing deposits | $52,449,000 | 5,712 |
Deposits held in domestic offices | $58,715,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,167 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,244 |
Total equity capital | $10,347,000 | 4,607 |
Total bank equity capital | $10,347,000 | 4,607 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $810,000 | 7,191 |
Undivided profits | $9,287,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $732,000 | 4,222 |
Earning assets | $68,107,000 | 5,684 |
Long-term assets (5+ years) | $10,391,000 | 4,724 |
Average Assets, year-to-date | $71,343,000 | 5,660 |
Average Assets, quarterly | $71,795,500 | 5,781 |
Volatile liabilities | $13,711,000 | 4,782 |
Insider loans | $1,306,000 | 3,381 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $3,000 | 1,888 |
Unused loan commitments | $3,343,000 | 6,381 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,609 |
Tier 2 risk-based capital | $404,000 | 6,259 |
Total risk weighted assets | $32,125,000 | 6,848 |
Total unused commitments | $3,343,000 | 6,383 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $73,649,000 | 5,632 |
Cash and due from depository institutions | $3,304,000 | 6,455 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $40,099,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,434,000 | 6,990 |
Loan loss allowance | $584,000 | 5,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $242,000 | 8,338 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,570,000 | 5,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,649,000 | 5,632 |
Total liabilities | $63,809,000 | 5,755 |
Total deposits | $56,830,000 | 5,880 |
Interest-bearing deposits | $51,133,000 | 5,712 |
Deposits held in domestic offices | $56,830,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $896,000 | 2,686 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,083,000 | 1,135 |
Total equity capital | $9,840,000 | 4,570 |
Total bank equity capital | $9,840,000 | 4,570 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $810,000 | 7,323 |
Undivided profits | $8,780,000 | 3,030 |
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 | $1,080,000 | 3,208 |
Earning assets | $68,561,000 | 5,568 |
Long-term assets (5+ years) | $19,355,000 | 3,366 |
Average Assets, year-to-date | $68,884,600 | 5,687 |
Average Assets, quarterly | $71,825,500 | 5,690 |
Volatile liabilities | $12,503,000 | 5,005 |
Insider loans | $1,393,000 | 3,139 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,889,000 | 6,066 |
Tier 1 (core) risk-based capital | $9,397,000 | 4,584 |
Tier 2 risk-based capital | $442,000 | 5,897 |
Total risk weighted assets | $35,245,000 | 6,555 |
Total unused commitments | $3,889,000 | 6,071 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $66,611,000 | 5,870 |
Cash and due from depository institutions | $1,775,000 | 6,388 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $34,235,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $28,758,000 | 6,918 |
Loan loss allowance | $605,000 | 5,074 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $252,000 | 8,529 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,191,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,611,000 | 5,870 |
Total liabilities | $57,968,000 | 5,942 |
Total deposits | $54,424,000 | 5,901 |
Interest-bearing deposits | $49,362,000 | 5,698 |
Deposits held in domestic offices | $54,424,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,655 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,457,000 | 2,641 |
Total equity capital | $8,643,000 | 4,935 |
Total bank equity capital | $8,643,000 | 4,935 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $810,000 | 7,482 |
Undivided profits | $7,583,000 | 3,253 |
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 | $638,000 | 4,240 |
Earning assets | $63,421,000 | 5,748 |
Long-term assets (5+ years) | $19,393,000 | 3,216 |
Average Assets, year-to-date | $64,811,600 | 5,775 |
Average Assets, quarterly | $66,703,500 | 5,818 |
Volatile liabilities | $9,630,000 | 5,717 |
Insider loans | $765,000 | 4,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,156,000 | 5,334 |
Tier 1 (core) risk-based capital | $8,724,000 | 4,801 |
Tier 2 risk-based capital | $435,900 | 5,864 |
Total risk weighted assets | $34,702,700 | 6,533 |
Total unused commitments | $5,156,000 | 5,337 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $65,234,000 | 5,936 |
Cash and due from depository institutions | $2,117,000 | 6,562 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $34,261,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $25,816,000 | 7,247 |
Loan loss allowance | $577,000 | 5,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $286,000 | 8,645 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,054,000 | 6,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,234,000 | 5,936 |
Total liabilities | $55,862,000 | 6,113 |
Total deposits | $52,275,000 | 6,073 |
Interest-bearing deposits | $46,678,000 | 5,913 |
Deposits held in domestic offices | $52,275,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,939 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,444,000 | 1,609 |
Total equity capital | $9,372,000 | 4,490 |
Total bank equity capital | $9,372,000 | 4,490 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $810,000 | 7,649 |
Undivided profits | $8,312,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $569,000 | 4,089 |
Earning assets | $61,824,000 | 5,809 |
Long-term assets (5+ years) | $18,750,000 | 3,445 |
Average Assets, year-to-date | $65,647,800 | 5,775 |
Average Assets, quarterly | $65,742,000 | 5,869 |
Volatile liabilities | $7,252,000 | 6,357 |
Insider loans | $807,000 | 4,268 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,015,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,153 |
Tier 2 risk-based capital | $408,310 | 5,996 |
Total risk weighted assets | $32,496,310 | 6,722 |
Total unused commitments | $5,015,000 | 5,462 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $67,651,000 | 5,853 |
Cash and due from depository institutions | $2,794,000 | 6,706 |
Interest-bearing balances | $98,000 | 5,131 |
Securities | $37,995,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $21,730,000 | 7,736 |
Loan loss allowance | $560,000 | 5,212 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $325,000 | 8,578 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,007,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,651,000 | 5,853 |
Total liabilities | $57,471,000 | 6,024 |
Total deposits | $53,332,000 | 6,067 |
Interest-bearing deposits | $47,605,000 | 5,897 |
Deposits held in domestic offices | $53,332,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,600,000 | 2,682 |
Subordinated debt | $0 | 255 |
All other liabilities | $539,000 | 5,515 |
Total equity capital | $10,180,000 | 4,259 |
Total bank equity capital | $10,180,000 | 4,259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $810,000 | 7,722 |
Undivided profits | $9,120,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $436,000 | 5,116 |
Earning assets | $63,623,000 | 5,745 |
Long-term assets (5+ years) | $14,702,000 | 3,810 |
Average Assets, year-to-date | $65,245,200 | 5,786 |
Average Assets, quarterly | $66,759,500 | 5,826 |
Volatile liabilities | $5,773,000 | 6,609 |
Insider loans | $783,000 | 4,150 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,716,000 | 5,493 |
Tier 1 (core) risk-based capital | $10,073,000 | 4,130 |
Tier 2 risk-based capital | $363,060 | 6,351 |
Total risk weighted assets | $28,847,960 | 7,057 |
Total unused commitments | $4,716,000 | 5,500 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $63,399,000 | 6,129 |
Cash and due from depository institutions | $1,860,000 | 7,112 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $40,310,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $19,514,000 | 8,342 |
Loan loss allowance | $447,000 | 6,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $298,000 | 8,956 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,017,000 | 5,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,399,000 | 6,129 |
Total liabilities | $53,538,000 | 6,354 |
Total deposits | $51,394,000 | 6,299 |
Interest-bearing deposits | $46,457,000 | 6,046 |
Deposits held in domestic offices | $51,394,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,600,000 | 3,095 |
Subordinated debt | $0 | 260 |
All other liabilities | $544,000 | 5,599 |
Total equity capital | $9,861,000 | 4,358 |
Total bank equity capital | $9,861,000 | 4,358 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $810,000 | 7,951 |
Undivided profits | $8,801,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $393,000 | 5,745 |
Earning assets | $60,239,000 | 5,982 |
Long-term assets (5+ years) | $11,029,000 | 4,094 |
Average Assets, year-to-date | $61,847,200 | 6,023 |
Average Assets, quarterly | $62,814,500 | 6,091 |
Volatile liabilities | $4,385,000 | 7,495 |
Insider loans | $811,000 | 4,098 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,220,000 | 5,628 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,281 |
Tier 2 risk-based capital | $320,060 | 6,831 |
Total risk weighted assets | $25,478,160 | 7,596 |
Total unused commitments | $4,220,000 | 5,634 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $61,150,000 | 6,441 |
Cash and due from depository institutions | $1,337,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,716,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $16,566,000 | 9,025 |
Loan loss allowance | $382,000 | 6,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $320,000 | 9,109 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,011,000 | 6,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,150,000 | 6,441 |
Total liabilities | $51,837,000 | 6,666 |
Total deposits | $51,281,000 | 6,486 |
Interest-bearing deposits | $46,535,000 | 6,261 |
Deposits held in domestic offices | $51,281,000 | 6,477 |
% 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 | $556,000 | 5,526 |
Total equity capital | $9,313,000 | 4,605 |
Total bank equity capital | $9,313,000 | 4,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $810,000 | 8,240 |
Undivided profits | $8,253,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $379,000 | 5,899 |
Earning assets | $58,482,000 | 6,263 |
Long-term assets (5+ years) | $9,274,000 | 4,395 |
Average Assets, year-to-date | $61,848,600 | 6,219 |
Average Assets, quarterly | $61,034,500 | 6,396 |
Volatile liabilities | $5,045,000 | 7,074 |
Insider loans | $831,000 | 4,104 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,084,000 | 5,612 |
Tier 1 (core) risk-based capital | $9,195,000 | 4,547 |
Tier 2 risk-based capital | $280,650 | 7,501 |
Total risk weighted assets | $22,350,650 | 8,232 |
Total unused commitments | $4,084,000 | 5,622 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $60,695,000 | 6,596 |
Cash and due from depository institutions | $1,019,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,514,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $15,865,000 | 9,392 |
Loan loss allowance | $448,000 | 6,510 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $312,000 | 9,456 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $985,000 | 6,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,695,000 | 6,596 |
Total liabilities | $51,426,000 | 6,857 |
Total deposits | $49,885,000 | 6,789 |
Interest-bearing deposits | $46,079,000 | 6,437 |
Deposits held in domestic offices | $49,885,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 2,782 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $660,000 | 5,097 |
Total equity capital | $9,269,000 | 4,636 |
Total bank equity capital | $9,269,000 | 4,636 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $810,000 | 8,492 |
Undivided profits | $8,209,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $312,000 | 6,948 |
Earning assets | $58,379,000 | 6,357 |
Long-term assets (5+ years) | $16,472,000 | 2,885 |
Average Assets, year-to-date | $59,530,800 | 6,477 |
Average Assets, quarterly | $60,678,500 | 6,528 |
Volatile liabilities | $5,841,000 | 6,381 |
Insider loans | $158,000 | 8,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,814,000 | 5,708 |
Tier 1 (core) risk-based capital | $8,928,000 | 4,639 |
Tier 2 risk-based capital | $296,190 | 7,390 |
Total risk weighted assets | $23,543,690 | 8,163 |
Total unused commitments | $3,814,000 | 5,720 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $58,285,000 | 6,793 |
Cash and due from depository institutions | $1,046,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,761,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,855,000 | 9,845 |
Loan loss allowance | $426,000 | 6,871 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $332,000 | 9,601 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,291,000 | 5,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,285,000 | 6,793 |
Total liabilities | $50,803,000 | 6,961 |
Total deposits | $48,819,000 | 6,915 |
Interest-bearing deposits | $45,033,000 | 6,559 |
Deposits held in domestic offices | $48,819,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,767,000 | 2,775 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $7,482,000 | 5,193 |
Total bank equity capital | $7,482,000 | 5,193 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $810,000 | 8,735 |
Undivided profits | $6,422,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $303,000 | 6,523 |
Earning assets | $55,616,000 | 6,586 |
Long-term assets (5+ years) | $18,399,000 | 2,723 |
Average Assets, year-to-date | $59,781,400 | 6,555 |
Average Assets, quarterly | $58,858,500 | 6,704 |
Volatile liabilities | $5,604,000 | 6,326 |
Insider loans | $85,000 | 9,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,533,000 | 5,910 |
Tier 1 (core) risk-based capital | $8,355,000 | 4,808 |
Tier 2 risk-based capital | $259,050 | 8,092 |
Total risk weighted assets | $20,557,350 | 8,850 |
Total unused commitments | $3,533,000 | 5,919 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $60,711,000 | 6,788 |
Cash and due from depository institutions | $1,637,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,014,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $11,561,000 | 10,919 |
Loan loss allowance | $375,000 | 7,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $402,000 | 9,412 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $897,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,711,000 | 6,788 |
Total liabilities | $52,862,000 | 6,978 |
Total deposits | $47,687,000 | 7,288 |
Interest-bearing deposits | $43,702,000 | 6,946 |
Deposits held in domestic offices | $47,687,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,597,000 | 1,740 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,578,000 | 2,213 |
Total equity capital | $7,849,000 | 5,077 |
Total bank equity capital | $7,849,000 | 5,077 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $810,000 | 8,963 |
Undivided profits | $6,789,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $189,000 | 8,426 |
Earning assets | $57,775,000 | 6,604 |
Long-term assets (5+ years) | $16,081,000 | 3,138 |
Average Assets, year-to-date | $58,492,600 | 6,812 |
Average Assets, quarterly | $59,765,000 | 6,800 |
Volatile liabilities | $5,698,000 | 6,062 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,763,000 | 5,691 |
Tier 1 (core) risk-based capital | $7,849,000 | 5,003 |
Tier 2 risk-based capital | $223,600 | 8,870 |
Total risk weighted assets | $17,736,600 | 9,717 |
Total unused commitments | $3,763,000 | 5,712 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $57,505,000 | 7,152 |
Cash and due from depository institutions | $1,378,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,710,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $10,544,000 | 11,503 |
Loan loss allowance | $668,000 | 5,195 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $472,000 | 9,107 |
Other real estate owned | $25,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,076,000 | 6,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,505,000 | 7,152 |
Total liabilities | $50,507,000 | 7,335 |
Total deposits | $47,028,000 | 7,536 |
Interest-bearing deposits | $43,037,000 | 7,253 |
Deposits held in domestic offices | $47,028,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,997,000 | 1,741 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $482,000 | 5,985 |
Total equity capital | $6,998,000 | 5,376 |
Total bank equity capital | $6,998,000 | 5,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $810,000 | 9,090 |
Undivided profits | $5,938,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $302,000 | 6,475 |
Earning assets | $54,554,000 | 6,946 |
Long-term assets (5+ years) | $19,260,000 | 2,685 |
Average Assets, year-to-date | $55,869,800 | 7,124 |
Average Assets, quarterly | $56,356,500 | 7,183 |
Volatile liabilities | $5,101,000 | 6,495 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,947,000 | 6,142 |
Tier 1 (core) risk-based capital | $6,998,000 | 5,316 |
Tier 2 risk-based capital | $242,730 | 8,551 |
Total risk weighted assets | $18,992,930 | 9,523 |
Total unused commitments | $2,947,000 | 6,172 |
Derivatives | $0 | 651 |