Home > Kasson State Bank > Assets and Liabilities
Kasson State Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $55,032,000 | 5,559 |
Cash and due from depository institutions | $3,711,000 | 4,841 |
Interest-bearing balances | $3,135,000 | 4,468 |
Securities | $17,143,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 588 |
Net loans & leases | $26,378,000 | 5,610 |
Loan loss allowance | $504,000 | 5,121 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $390,000 | 5,458 |
Other real estate owned | $226,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,479,000 | 4,789 |
Life insurance assets | $719,000 | 3,369 |
Total liabilities and capital | $55,032,000 | 5,559 |
Total liabilities | $49,972,000 | 5,507 |
Total deposits | $49,855,000 | 5,435 |
Interest-bearing deposits | $34,816,000 | 5,588 |
Deposits held in domestic offices | $49,855,000 | 5,435 |
% insured | 94.92% | 602 |
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 | $117,000 | 5,650 |
Total equity capital | $5,060,000 | 5,767 |
Total bank equity capital | $5,060,000 | 5,767 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,300,000 | 3,951 |
Undivided profits | $1,560,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $264,000 | 5,361 |
Earning assets | $52,361,000 | 5,507 |
Long-term assets (5+ years) | $17,198,000 | 4,926 |
Average Assets, year-to-date | $57,415,330 | 5,506 |
Average Assets, quarterly | $56,060,500 | 5,541 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $731,000 | 3,791 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,000 | 6,228 |
Tier 1 (core) risk-based capital | $5,141,000 | 5,711 |
Tier 2 risk-based capital | $404,000 | 5,211 |
Total risk weighted assets | $32,093,000 | 5,514 |
Total unused commitments | $4,000 | 6,228 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $57,089,000 | 5,573 |
Cash and due from depository institutions | $3,897,000 | 4,875 |
Interest-bearing balances | $3,411,000 | 4,634 |
Securities | $16,042,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 839 |
Net loans & leases | $30,073,000 | 5,482 |
Loan loss allowance | $504,000 | 5,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $400,000 | 5,480 |
Other real estate owned | $158,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,457,000 | 4,790 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $57,089,000 | 5,573 |
Total liabilities | $52,015,000 | 5,517 |
Total deposits | $51,934,000 | 5,449 |
Interest-bearing deposits | $35,000,000 | 5,642 |
Deposits held in domestic offices | $51,934,000 | 5,449 |
% insured | 93.62% | 882 |
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 | $81,000 | 5,906 |
Total equity capital | $5,074,000 | 5,830 |
Total bank equity capital | $5,074,000 | 5,830 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,300,000 | 3,986 |
Undivided profits | $1,574,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $279,000 | 5,272 |
Earning assets | $54,588,000 | 5,504 |
Long-term assets (5+ years) | $17,087,000 | 4,960 |
Average Assets, year-to-date | $58,607,000 | 5,525 |
Average Assets, quarterly | $58,607,000 | 5,525 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $839,000 | 3,613 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,000 | 6,302 |
Tier 1 (core) risk-based capital | $5,039,000 | 5,791 |
Tier 2 risk-based capital | $439,000 | 5,077 |
Total risk weighted assets | $35,093,000 | 5,446 |
Total unused commitments | $3,000 | 6,302 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $60,125,000 | 5,568 |
Cash and due from depository institutions | $3,445,000 | 4,940 |
Interest-bearing balances | $2,917,000 | 4,613 |
Securities | $15,376,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $7,097,000 | 554 |
Net loans & leases | $32,058,000 | 5,492 |
Loan loss allowance | $594,000 | 5,026 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $411,000 | 5,534 |
Other real estate owned | $229,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,509,000 | 4,829 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,125,000 | 5,568 |
Total liabilities | $55,134,000 | 5,506 |
Total deposits | $55,061,000 | 5,435 |
Interest-bearing deposits | $35,306,000 | 5,686 |
Deposits held in domestic offices | $55,061,000 | 5,435 |
% insured | 89.15% | 2,018 |
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 | $73,000 | 5,971 |
Total equity capital | $4,991,000 | 5,901 |
Total bank equity capital | $4,991,000 | 5,901 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,300,000 | 4,028 |
Undivided profits | $1,491,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $325,000 | 5,114 |
Earning assets | $57,448,000 | 5,496 |
Long-term assets (5+ years) | $17,805,000 | 4,999 |
Average Assets, year-to-date | $60,013,800 | 5,549 |
Average Assets, quarterly | $59,372,500 | 5,575 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $846,000 | 3,660 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $162,000 | 6,313 |
Tier 1 (core) risk-based capital | $5,055,000 | 5,848 |
Tier 2 risk-based capital | $470,000 | 5,119 |
Total risk weighted assets | $37,507,000 | 5,439 |
Total unused commitments | $162,000 | 6,313 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $58,620,000 | 5,647 |
Cash and due from depository institutions | $3,725,000 | 4,999 |
Interest-bearing balances | $3,167,000 | 4,492 |
Securities | $15,616,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $3,439,000 | 960 |
Net loans & leases | $33,912,000 | 5,466 |
Loan loss allowance | $599,000 | 5,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $428,000 | 5,573 |
Other real estate owned | $71,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,429,000 | 5,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,620,000 | 5,647 |
Total liabilities | $53,806,000 | 5,578 |
Total deposits | $53,791,000 | 5,491 |
Interest-bearing deposits | $35,084,000 | 5,763 |
Deposits held in domestic offices | $53,791,000 | 5,491 |
% insured | 88.60% | 2,339 |
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 | $15,000 | 6,535 |
Total equity capital | $4,814,000 | 6,002 |
Total bank equity capital | $4,814,000 | 6,002 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,300,000 | 4,069 |
Undivided profits | $1,314,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $271,000 | 5,543 |
Earning assets | $56,134,000 | 5,589 |
Long-term assets (5+ years) | $16,330,000 | 5,216 |
Average Assets, year-to-date | $59,986,000 | 5,607 |
Average Assets, quarterly | $58,884,500 | 5,635 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $970,000 | 3,519 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,382,000 | 5,282 |
Tier 1 (core) risk-based capital | $4,920,000 | 5,948 |
Tier 2 risk-based capital | $519,000 | 5,034 |
Total risk weighted assets | $41,457,000 | 5,346 |
Total unused commitments | $3,382,000 | 5,282 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $59,149,000 | 5,687 |
Cash and due from depository institutions | $3,938,000 | 5,056 |
Interest-bearing balances | $3,363,000 | 4,498 |
Securities | $15,963,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 893 |
Net loans & leases | $33,335,000 | 5,517 |
Loan loss allowance | $628,000 | 5,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $440,000 | 5,589 |
Other real estate owned | $30,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,447,000 | 4,973 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,149,000 | 5,687 |
Total liabilities | $54,249,000 | 5,626 |
Total deposits | $54,231,000 | 5,543 |
Interest-bearing deposits | $36,489,000 | 5,774 |
Deposits held in domestic offices | $54,231,000 | 5,543 |
% insured | 91.73% | 1,577 |
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 | $18,000 | 6,578 |
Total equity capital | $4,900,000 | 6,013 |
Total bank equity capital | $4,900,000 | 6,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,300,000 | 4,099 |
Undivided profits | $1,400,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $283,000 | 5,442 |
Earning assets | $56,657,000 | 5,607 |
Long-term assets (5+ years) | $13,887,000 | 5,462 |
Average Assets, year-to-date | $60,441,330 | 5,647 |
Average Assets, quarterly | $60,340,000 | 5,654 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $860,000 | 3,717 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $288,000 | 6,408 |
Tier 1 (core) risk-based capital | $4,861,000 | 5,998 |
Tier 2 risk-based capital | $567,000 | 4,937 |
Total risk weighted assets | $45,303,000 | 5,227 |
Total unused commitments | $288,000 | 6,408 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $61,531,000 | 5,684 |
Cash and due from depository institutions | $3,343,000 | 5,076 |
Interest-bearing balances | $2,705,000 | 5,008 |
Securities | $16,047,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $8,286,000 | 585 |
Net loans & leases | $31,967,000 | 5,594 |
Loan loss allowance | $625,000 | 5,117 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $450,000 | 5,623 |
Other real estate owned | $30,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,408,000 | 5,064 |
Life insurance assets | $700,000 | 3,358 |
Total liabilities and capital | $61,531,000 | 5,684 |
Total liabilities | $56,421,000 | 5,616 |
Total deposits | $56,287,000 | 5,555 |
Interest-bearing deposits | $38,173,000 | 5,792 |
Deposits held in domestic offices | $56,287,000 | 5,555 |
% insured | 92.24% | 1,460 |
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 | $134,000 | 5,753 |
Total equity capital | $5,110,000 | 5,985 |
Total bank equity capital | $5,110,000 | 5,985 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $1,610,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $59,005,000 | 5,593 |
Long-term assets (5+ years) | $13,114,000 | 5,542 |
Average Assets, year-to-date | $61,087,500 | 5,680 |
Average Assets, quarterly | $61,087,500 | 5,680 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $865,000 | 3,718 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $106,000 | 6,554 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,936 |
Tier 2 risk-based capital | $563,000 | 4,997 |
Total risk weighted assets | $44,956,000 | 5,287 |
Total unused commitments | $106,000 | 6,554 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $60,644,000 | 5,741 |
Cash and due from depository institutions | $4,116,000 | 5,134 |
Interest-bearing balances | $497,000 | 5,953 |
Securities | $17,436,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 1,024 |
Net loans & leases | $33,423,000 | 5,614 |
Loan loss allowance | $608,000 | 5,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $460,000 | 5,661 |
Other real estate owned | $30,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,470,000 | 5,110 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,644,000 | 5,741 |
Total liabilities | $55,710,000 | 5,680 |
Total deposits | $55,690,000 | 5,607 |
Interest-bearing deposits | $37,787,000 | 5,837 |
Deposits held in domestic offices | $55,690,000 | 5,607 |
% insured | 92.93% | 1,298 |
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 | $20,000 | 6,675 |
Total equity capital | $4,934,000 | 6,059 |
Total bank equity capital | $4,934,000 | 6,059 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $1,434,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $284,000 | 5,540 |
Earning assets | $55,065,000 | 5,742 |
Long-term assets (5+ years) | $17,307,000 | 5,221 |
Average Assets, year-to-date | $62,768,800 | 5,685 |
Average Assets, quarterly | $61,597,000 | 5,716 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $863,000 | 3,766 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $360,000 | 6,507 |
Tier 1 (core) risk-based capital | $5,404,000 | 5,948 |
Tier 2 risk-based capital | $41,000 | 6,719 |
Total risk weighted assets | $38,804,000 | 5,561 |
Total unused commitments | $360,000 | 6,507 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $62,550,000 | 5,749 |
Cash and due from depository institutions | $3,351,000 | 5,201 |
Interest-bearing balances | $176,000 | 6,316 |
Securities | $17,926,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 862 |
Net loans & leases | $34,780,000 | 5,592 |
Loan loss allowance | $748,000 | 4,973 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $424,000 | 5,771 |
Other real estate owned | $30,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,452,000 | 5,176 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,550,000 | 5,749 |
Total liabilities | $57,504,000 | 5,650 |
Total deposits | $57,473,000 | 5,566 |
Interest-bearing deposits | $39,197,000 | 5,852 |
Deposits held in domestic offices | $57,473,000 | 5,565 |
% insured | 92.07% | 1,665 |
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 | $31,000 | 6,745 |
Total equity capital | $5,046,000 | 6,106 |
Total bank equity capital | $5,046,000 | 6,106 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $1,546,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $257,000 | 5,830 |
Earning assets | $57,469,000 | 5,726 |
Long-term assets (5+ years) | $20,742,000 | 4,989 |
Average Assets, year-to-date | $63,300,000 | 5,730 |
Average Assets, quarterly | $61,554,500 | 5,771 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $873,000 | 3,784 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $274,000 | 6,626 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,010 |
Tier 2 risk-based capital | $181,000 | 6,423 |
Total risk weighted assets | $40,350,000 | 5,549 |
Total unused commitments | $274,000 | 6,626 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $60,559,000 | 5,829 |
Cash and due from depository institutions | $3,704,000 | 5,232 |
Interest-bearing balances | $2,674,000 | 5,066 |
Securities | $17,857,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,591 |
Net loans & leases | $35,048,000 | 5,598 |
Loan loss allowance | $737,000 | 5,023 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $453,000 | 5,766 |
Other real estate owned | $30,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,440,000 | 5,166 |
Life insurance assets | $691,000 | 3,301 |
Total liabilities and capital | $60,559,000 | 5,829 |
Total liabilities | $55,708,000 | 5,756 |
Total deposits | $55,517,000 | 5,684 |
Interest-bearing deposits | $38,860,000 | 5,923 |
Deposits held in domestic offices | $55,517,000 | 5,684 |
% insured | 93.78% | 1,222 |
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 | $191,000 | 5,643 |
Total equity capital | $4,851,000 | 6,190 |
Total bank equity capital | $4,851,000 | 6,190 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $1,351,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $262,000 | 5,840 |
Earning assets | $57,606,000 | 5,751 |
Long-term assets (5+ years) | $20,549,000 | 4,979 |
Average Assets, year-to-date | $63,550,000 | 5,759 |
Average Assets, quarterly | $62,248,000 | 5,799 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $789,000 | 3,971 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $782,000 | 6,456 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,073 |
Tier 2 risk-based capital | $183,000 | 6,460 |
Total risk weighted assets | $41,320,000 | 5,534 |
Total unused commitments | $782,000 | 6,456 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $63,937,000 | 5,806 |
Cash and due from depository institutions | $3,456,000 | 5,254 |
Interest-bearing balances | $2,979,000 | 5,180 |
Securities | $16,616,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $7,551,000 | 844 |
Net loans & leases | $33,984,000 | 5,664 |
Loan loss allowance | $558,000 | 5,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $481,000 | 5,746 |
Other real estate owned | $316,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,533,000 | 5,106 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,937,000 | 5,806 |
Total liabilities | $58,308,000 | 5,732 |
Total deposits | $58,010,000 | 5,660 |
Interest-bearing deposits | $40,172,000 | 5,931 |
Deposits held in domestic offices | $58,010,000 | 5,660 |
% insured | 91.35% | 1,999 |
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 | $298,000 | 5,133 |
Total equity capital | $5,629,000 | 6,071 |
Total bank equity capital | $5,629,000 | 6,071 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $2,129,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $258,000 | 5,880 |
Earning assets | $61,130,000 | 5,714 |
Long-term assets (5+ years) | $19,421,000 | 5,072 |
Average Assets, year-to-date | $65,045,500 | 5,775 |
Average Assets, quarterly | $65,045,500 | 5,775 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $894,000 | 3,800 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $718,000 | 6,535 |
Tier 1 (core) risk-based capital | $5,400,000 | 6,063 |
Tier 2 risk-based capital | $558,000 | 5,146 |
Total risk weighted assets | $45,679,000 | 5,361 |
Total unused commitments | $718,000 | 6,535 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $66,154,000 | 5,786 |
Cash and due from depository institutions | $5,832,000 | 5,290 |
Interest-bearing balances | $164,000 | 6,471 |
Securities | $15,284,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $7,437,000 | 798 |
Net loans & leases | $35,200,000 | 5,688 |
Loan loss allowance | $609,000 | 5,407 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $500,000 | 5,753 |
Other real estate owned | $319,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,582,000 | 5,121 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,154,000 | 5,786 |
Total liabilities | $60,565,000 | 5,707 |
Total deposits | $60,422,000 | 5,620 |
Interest-bearing deposits | $42,351,000 | 5,854 |
Deposits held in domestic offices | $60,422,000 | 5,619 |
% insured | 100.00% | 1 |
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 | $143,000 | 6,058 |
Total equity capital | $5,589,000 | 6,128 |
Total bank equity capital | $5,589,000 | 6,128 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $2,089,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $286,000 | 5,775 |
Earning assets | $58,085,000 | 5,837 |
Long-term assets (5+ years) | $17,895,000 | 5,174 |
Average Assets, year-to-date | $61,437,000 | 5,884 |
Average Assets, quarterly | $63,829,500 | 5,842 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $904,000 | 3,826 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $250,000 | 6,799 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,128 |
Tier 2 risk-based capital | $587,000 | 5,103 |
Total risk weighted assets | $46,160,000 | 5,406 |
Total unused commitments | $250,000 | 6,799 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $61,505,000 | 5,960 |
Cash and due from depository institutions | $3,917,000 | 5,356 |
Interest-bearing balances | $231,000 | 6,457 |
Securities | $14,007,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 1,297 |
Net loans & leases | $37,425,000 | 5,668 |
Loan loss allowance | $634,000 | 5,425 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $521,000 | 5,785 |
Other real estate owned | $319,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,627,000 | 5,161 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,505,000 | 5,960 |
Total liabilities | $55,772,000 | 5,889 |
Total deposits | $55,602,000 | 5,808 |
Interest-bearing deposits | $40,024,000 | 6,006 |
Deposits held in domestic offices | $55,602,000 | 5,808 |
% insured | 100.00% | 1 |
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 | $170,000 | 6,234 |
Total equity capital | $5,733,000 | 6,179 |
Total bank equity capital | $5,733,000 | 6,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $2,233,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 5,841 |
Earning assets | $55,352,000 | 5,952 |
Long-term assets (5+ years) | $15,611,000 | 5,404 |
Average Assets, year-to-date | $60,257,750 | 5,983 |
Average Assets, quarterly | $60,662,500 | 5,982 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $930,000 | 3,841 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $104,000 | 6,963 |
Tier 1 (core) risk-based capital | $5,417,000 | 6,175 |
Tier 2 risk-based capital | $587,000 | 5,164 |
Total risk weighted assets | $46,174,000 | 5,460 |
Total unused commitments | $104,000 | 6,963 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $59,820,000 | 6,042 |
Cash and due from depository institutions | $4,083,000 | 5,404 |
Interest-bearing balances | $129,000 | 6,565 |
Securities | $13,328,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $4,692,000 | 1,131 |
Net loans & leases | $36,217,000 | 5,747 |
Loan loss allowance | $633,000 | 5,473 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $529,000 | 5,810 |
Other real estate owned | $48,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $923,000 | 6,094 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,821,000 | 6,041 |
Total liabilities | $54,219,000 | 5,982 |
Total deposits | $54,084,000 | 5,900 |
Interest-bearing deposits | $39,736,000 | 6,070 |
Deposits held in domestic offices | $54,084,000 | 5,899 |
% insured | 100.00% | 1 |
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 | $135,000 | 6,394 |
Total equity capital | $5,602,000 | 6,230 |
Total bank equity capital | $5,602,000 | 6,230 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $2,102,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $293,000 | 5,875 |
Earning assets | $54,366,000 | 6,026 |
Long-term assets (5+ years) | $11,888,000 | 5,810 |
Average Assets, year-to-date | $59,842,000 | 6,035 |
Average Assets, quarterly | $59,978,000 | 6,034 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $936,000 | 3,881 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $280,000 | 6,947 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,223 |
Tier 2 risk-based capital | $567,000 | 5,248 |
Total risk weighted assets | $46,605,000 | 5,480 |
Total unused commitments | $280,000 | 6,947 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $60,136,000 | 6,074 |
Cash and due from depository institutions | $3,571,000 | 5,414 |
Interest-bearing balances | $2,233,000 | 5,384 |
Securities | $11,326,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $7,205,000 | 997 |
Net loans & leases | $36,268,000 | 5,762 |
Loan loss allowance | $605,000 | 5,564 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $514,000 | 5,898 |
Other real estate owned | $343,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $909,000 | 6,161 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,136,000 | 6,074 |
Total liabilities | $54,564,000 | 6,018 |
Total deposits | $54,393,000 | 5,952 |
Interest-bearing deposits | $40,120,000 | 6,108 |
Deposits held in domestic offices | $54,393,000 | 5,951 |
% insured | 100.00% | 1 |
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 | $171,000 | 6,128 |
Total equity capital | $5,572,000 | 6,266 |
Total bank equity capital | $5,572,000 | 6,266 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $2,072,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $257,000 | 6,137 |
Earning assets | $57,032,000 | 5,982 |
Long-term assets (5+ years) | $14,473,000 | 5,560 |
Average Assets, year-to-date | $59,853,000 | 6,070 |
Average Assets, quarterly | $59,853,000 | 6,070 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $943,000 | 3,876 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $446,000 | 6,942 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,263 |
Tier 2 risk-based capital | $567,000 | 5,283 |
Total risk weighted assets | $46,107,000 | 5,530 |
Total unused commitments | $446,000 | 6,942 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $59,570,000 | 6,106 |
Cash and due from depository institutions | $4,107,000 | 5,452 |
Interest-bearing balances | $3,010,000 | 4,795 |
Securities | $11,032,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 1,194 |
Net loans & leases | $37,466,000 | 5,778 |
Loan loss allowance | $630,000 | 5,487 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $510,000 | 5,929 |
Other real estate owned | $485,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,013,000 | 6,119 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,570,000 | 6,106 |
Total liabilities | $54,076,000 | 6,049 |
Total deposits | $54,000,000 | 5,965 |
Interest-bearing deposits | $39,447,000 | 6,137 |
Deposits held in domestic offices | $54,000,000 | 5,964 |
% insured | 99.97% | 122 |
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 | $76,000 | 6,828 |
Total equity capital | $5,494,000 | 6,304 |
Total bank equity capital | $5,494,000 | 6,304 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $1,994,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $308,000 | 5,930 |
Earning assets | $56,465,000 | 6,005 |
Long-term assets (5+ years) | $13,008,000 | 5,096 |
Average Assets, year-to-date | $60,069,000 | 6,034 |
Average Assets, quarterly | $59,061,500 | 6,100 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,813,000 | 2,843 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,826,000 | 5,118 |
Tier 1 (core) risk-based capital | $5,216,000 | 6,308 |
Tier 2 risk-based capital | $572,000 | 5,294 |
Total risk weighted assets | $44,924,000 | 5,613 |
Total unused commitments | $4,826,000 | 5,119 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $58,553,000 | 6,150 |
Cash and due from depository institutions | $3,626,000 | 5,489 |
Interest-bearing balances | $2,333,000 | 5,042 |
Securities | $10,359,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $4,494,000 | 1,371 |
Net loans & leases | $37,987,000 | 5,803 |
Loan loss allowance | $530,000 | 5,831 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $530,000 | 5,927 |
Other real estate owned | $535,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,022,000 | 6,180 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,553,000 | 6,150 |
Total liabilities | $52,841,000 | 6,107 |
Total deposits | $52,691,000 | 6,025 |
Interest-bearing deposits | $38,887,000 | 6,212 |
Deposits held in domestic offices | $52,691,000 | 6,024 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $150,000 | 6,575 |
Total equity capital | $5,712,000 | 6,317 |
Total bank equity capital | $5,712,000 | 6,317 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $2,212,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $300,000 | 6,095 |
Earning assets | $55,173,000 | 6,080 |
Long-term assets (5+ years) | $12,894,000 | 5,064 |
Average Assets, year-to-date | $60,193,750 | 6,078 |
Average Assets, quarterly | $58,555,000 | 6,146 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,778,000 | 2,915 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,767,000 | 6,369 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,285 |
Tier 2 risk-based capital | $530,000 | 5,476 |
Total risk weighted assets | $42,519,000 | 5,770 |
Total unused commitments | $1,767,000 | 6,372 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $58,557,000 | 6,189 |
Cash and due from depository institutions | $3,646,000 | 5,543 |
Interest-bearing balances | $0 | 7,029 |
Securities | $10,887,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $4,288,000 | 1,370 |
Net loans & leases | $37,509,000 | 5,874 |
Loan loss allowance | $534,000 | 5,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $491,000 | 6,056 |
Other real estate owned | $715,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,021,000 | 6,242 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,558,000 | 6,189 |
Total liabilities | $52,933,000 | 6,138 |
Total deposits | $52,744,000 | 6,054 |
Interest-bearing deposits | $40,409,000 | 6,191 |
Deposits held in domestic offices | $52,744,000 | 6,053 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $189,000 | 6,226 |
Total equity capital | $5,625,000 | 6,372 |
Total bank equity capital | $5,625,000 | 6,372 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $2,125,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $310,000 | 6,069 |
Earning assets | $52,684,000 | 6,201 |
Long-term assets (5+ years) | $12,867,000 | 5,054 |
Average Assets, year-to-date | $60,740,670 | 6,113 |
Average Assets, quarterly | $60,769,000 | 6,118 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,538,000 | 3,196 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $596,000 | 7,043 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,341 |
Tier 2 risk-based capital | $534,000 | 5,524 |
Total risk weighted assets | $44,692,000 | 5,723 |
Total unused commitments | $596,000 | 7,046 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $62,981,000 | 6,107 |
Cash and due from depository institutions | $4,115,000 | 5,586 |
Interest-bearing balances | $0 | 7,081 |
Securities | $10,789,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $6,497,000 | 1,244 |
Net loans & leases | $39,534,000 | 5,824 |
Loan loss allowance | $548,000 | 5,857 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $506,000 | 6,078 |
Other real estate owned | $717,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $823,000 | 6,612 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,982,000 | 6,107 |
Total liabilities | $57,459,000 | 6,039 |
Total deposits | $57,266,000 | 5,946 |
Interest-bearing deposits | $43,904,000 | 6,107 |
Deposits held in domestic offices | $57,266,000 | 5,944 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $193,000 | 6,140 |
Total equity capital | $5,523,000 | 6,399 |
Total bank equity capital | $5,523,000 | 6,399 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $2,023,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $293,000 | 6,192 |
Earning assets | $56,820,000 | 6,117 |
Long-term assets (5+ years) | $12,070,000 | 5,097 |
Average Assets, year-to-date | $61,832,500 | 6,131 |
Average Assets, quarterly | $61,832,500 | 6,131 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $2,103,000 | 2,705 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $614,000 | 7,090 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,403 |
Tier 2 risk-based capital | $548,000 | 5,489 |
Total risk weighted assets | $48,931,000 | 5,608 |
Total unused commitments | $614,000 | 7,092 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $60,684,000 | 6,224 |
Cash and due from depository institutions | $3,602,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $10,464,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $3,606,000 | 1,821 |
Net loans & leases | $41,010,000 | 5,855 |
Loan loss allowance | $549,000 | 5,888 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $522,000 | 6,125 |
Other real estate owned | $539,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $941,000 | 6,538 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,684,000 | 6,224 |
Total liabilities | $55,271,000 | 6,154 |
Total deposits | $55,092,000 | 6,054 |
Interest-bearing deposits | $42,648,000 | 6,195 |
Deposits held in domestic offices | $55,092,000 | 6,053 |
% insured | 97.47% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $179,000 | 6,310 |
Total equity capital | $5,413,000 | 6,472 |
Total bank equity capital | $5,413,000 | 6,472 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $1,913,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $388,000 | 5,699 |
Earning assets | $55,080,000 | 6,219 |
Long-term assets (5+ years) | $11,821,000 | 5,117 |
Average Assets, year-to-date | $58,830,400 | 6,247 |
Average Assets, quarterly | $59,233,000 | 6,258 |
Volatile liabilities | $9,217,000 | 6,170 |
Insider loans | $2,080,000 | 2,782 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $824,000 | 7,020 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,490 |
Tier 2 risk-based capital | $549,000 | 5,545 |
Total risk weighted assets | $47,254,000 | 5,743 |
Total unused commitments | $824,000 | 7,020 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $57,782,000 | 6,370 |
Cash and due from depository institutions | $3,278,000 | 5,697 |
Interest-bearing balances | $0 | 7,196 |
Securities | $9,337,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 2,455 |
Net loans & leases | $41,300,000 | 5,940 |
Loan loss allowance | $679,000 | 5,571 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $521,000 | 6,220 |
Other real estate owned | $148,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $952,000 | 6,671 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,782,000 | 6,370 |
Total liabilities | $52,321,000 | 6,308 |
Total deposits | $52,130,000 | 6,218 |
Interest-bearing deposits | $41,538,000 | 6,321 |
Deposits held in domestic offices | $52,130,000 | 6,217 |
% insured | 99.29% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $191,000 | 6,630 |
Total equity capital | $5,461,000 | 6,602 |
Total bank equity capital | $5,461,000 | 6,602 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $1,961,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $389,000 | 5,913 |
Earning assets | $52,883,000 | 6,345 |
Long-term assets (5+ years) | $10,677,000 | 5,266 |
Average Assets, year-to-date | $58,367,000 | 6,333 |
Average Assets, quarterly | $57,621,000 | 6,374 |
Volatile liabilities | $8,367,000 | 6,413 |
Insider loans | $2,153,000 | 2,778 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $958,000 | 7,065 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,566 |
Tier 2 risk-based capital | $567,000 | 5,555 |
Total risk weighted assets | $45,236,000 | 5,917 |
Total unused commitments | $958,000 | 7,067 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $57,460,000 | 6,428 |
Cash and due from depository institutions | $3,306,000 | 5,735 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,308,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,976 |
Net loans & leases | $41,735,000 | 5,960 |
Loan loss allowance | $473,000 | 6,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $536,000 | 6,243 |
Other real estate owned | $149,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $951,000 | 6,702 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,460,000 | 6,428 |
Total liabilities | $52,045,000 | 6,343 |
Total deposits | $51,815,000 | 6,253 |
Interest-bearing deposits | $41,111,000 | 6,365 |
Deposits held in domestic offices | $51,815,000 | 6,252 |
% insured | 98.80% | 355 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 6,312 |
Total equity capital | $5,415,000 | 6,656 |
Total bank equity capital | $5,415,000 | 6,656 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $1,915,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $383,000 | 5,907 |
Earning assets | $52,518,000 | 6,406 |
Long-term assets (5+ years) | $11,170,000 | 5,195 |
Average Assets, year-to-date | $58,562,000 | 6,369 |
Average Assets, quarterly | $57,960,000 | 6,404 |
Volatile liabilities | $7,974,000 | 6,519 |
Insider loans | $2,292,000 | 2,704 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $536,000 | 7,343 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,595 |
Tier 2 risk-based capital | $473,000 | 5,941 |
Total risk weighted assets | $44,571,000 | 5,995 |
Total unused commitments | $536,000 | 7,346 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $58,460,000 | 6,454 |
Cash and due from depository institutions | $3,397,000 | 5,817 |
Interest-bearing balances | $0 | 7,275 |
Securities | $10,340,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 2,557 |
Net loans & leases | $40,339,000 | 6,079 |
Loan loss allowance | $471,000 | 6,276 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $529,000 | 6,349 |
Other real estate owned | $151,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $942,000 | 6,835 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,460,000 | 6,454 |
Total liabilities | $53,208,000 | 6,367 |
Total deposits | $53,001,000 | 6,250 |
Interest-bearing deposits | $41,398,000 | 6,426 |
Deposits held in domestic offices | $53,001,000 | 6,248 |
% insured | 97.55% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 6,440 |
Total equity capital | $5,252,000 | 6,753 |
Total bank equity capital | $5,252,000 | 6,753 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $1,752,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $342,000 | 6,255 |
Earning assets | $53,441,000 | 6,430 |
Long-term assets (5+ years) | $11,506,000 | 5,165 |
Average Assets, year-to-date | $59,113,000 | 6,426 |
Average Assets, quarterly | $59,113,000 | 6,426 |
Volatile liabilities | $7,636,000 | 6,663 |
Insider loans | $2,149,000 | 2,877 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $880,000 | 7,274 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,725 |
Tier 2 risk-based capital | $471,000 | 5,976 |
Total risk weighted assets | $44,994,000 | 6,022 |
Total unused commitments | $880,000 | 7,277 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $59,766,000 | 6,440 |
Cash and due from depository institutions | $3,574,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $10,801,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 2,386 |
Net loans & leases | $40,780,000 | 6,108 |
Loan loss allowance | $443,000 | 6,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $528,000 | 6,406 |
Other real estate owned | $152,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $966,000 | 6,886 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,766,000 | 6,440 |
Total liabilities | $54,675,000 | 6,352 |
Total deposits | $54,232,000 | 6,233 |
Interest-bearing deposits | $42,241,000 | 6,406 |
Deposits held in domestic offices | $54,232,000 | 6,233 |
% insured | 98.13% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,164 |
Total equity capital | $5,091,000 | 6,863 |
Total bank equity capital | $5,091,000 | 6,862 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $1,591,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $348,000 | 6,339 |
Earning assets | $54,546,000 | 6,424 |
Long-term assets (5+ years) | $11,362,000 | 5,191 |
Average Assets, year-to-date | $56,619,200 | 6,471 |
Average Assets, quarterly | $59,191,500 | 6,433 |
Volatile liabilities | $7,376,000 | 6,746 |
Insider loans | $1,677,000 | 3,358 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,529,000 | 6,486 |
Tier 1 (core) risk-based capital | $5,096,000 | 6,776 |
Tier 2 risk-based capital | $443,000 | 6,136 |
Total risk weighted assets | $45,987,000 | 6,046 |
Total unused commitments | $2,529,000 | 6,489 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $58,617,000 | 6,495 |
Cash and due from depository institutions | $2,845,000 | 5,902 |
Interest-bearing balances | $0 | 7,292 |
Securities | $10,479,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 2,135 |
Net loans & leases | $40,182,000 | 6,180 |
Loan loss allowance | $410,000 | 6,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $549,000 | 6,438 |
Other real estate owned | $153,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $657,000 | 7,161 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,617,000 | 6,495 |
Total liabilities | $53,646,000 | 6,390 |
Total deposits | $53,463,000 | 6,254 |
Interest-bearing deposits | $41,905,000 | 6,418 |
Deposits held in domestic offices | $53,463,000 | 6,254 |
% insured | 97.56% | 896 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $183,000 | 7,066 |
Total equity capital | $4,971,000 | 7,015 |
Total bank equity capital | $4,971,000 | 7,015 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $1,471,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $354,000 | 6,502 |
Earning assets | $54,413,000 | 6,460 |
Long-term assets (5+ years) | $13,098,000 | 4,966 |
Average Assets, year-to-date | $55,832,500 | 6,551 |
Average Assets, quarterly | $57,134,500 | 6,523 |
Volatile liabilities | $7,257,000 | 6,798 |
Insider loans | $1,456,000 | 3,624 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,716,000 | 6,509 |
Tier 1 (core) risk-based capital | $5,044,000 | 6,889 |
Tier 2 risk-based capital | $410,000 | 6,286 |
Total risk weighted assets | $44,956,000 | 6,131 |
Total unused commitments | $2,716,000 | 6,512 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $55,652,000 | 6,631 |
Cash and due from depository institutions | $2,768,000 | 5,966 |
Interest-bearing balances | $2,017,000 | 3,988 |
Securities | $9,727,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 3,537 |
Net loans & leases | $40,219,000 | 6,198 |
Loan loss allowance | $410,000 | 6,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $531,000 | 6,557 |
Other real estate owned | $187,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $615,000 | 7,271 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,652,000 | 6,631 |
Total liabilities | $50,950,000 | 6,512 |
Total deposits | $50,637,000 | 6,394 |
Interest-bearing deposits | $40,151,000 | 6,521 |
Deposits held in domestic offices | $50,637,000 | 6,393 |
% insured | 91.66% | 642 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $313,000 | 6,310 |
Total equity capital | $4,702,000 | 7,141 |
Total bank equity capital | $4,702,000 | 7,141 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,300,000 | 4,828 |
Undivided profits | $1,202,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $339,000 | 6,535 |
Earning assets | $53,568,000 | 6,524 |
Long-term assets (5+ years) | $12,211,000 | 5,055 |
Average Assets, year-to-date | $54,904,330 | 6,641 |
Average Assets, quarterly | $54,852,000 | 6,653 |
Volatile liabilities | $6,937,000 | 6,900 |
Insider loans | $952,000 | 4,404 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,150,000 | 6,443 |
Tier 1 (core) risk-based capital | $4,973,000 | 6,962 |
Tier 2 risk-based capital | $410,000 | 6,288 |
Total risk weighted assets | $44,855,000 | 6,169 |
Total unused commitments | $3,150,000 | 6,445 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $54,052,000 | 6,721 |
Cash and due from depository institutions | $2,116,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,510,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 4,468 |
Net loans & leases | $40,008,000 | 6,214 |
Loan loss allowance | $396,000 | 6,605 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $552,000 | 6,565 |
Other real estate owned | $187,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $667,000 | 7,191 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,052,000 | 6,721 |
Total liabilities | $49,533,000 | 6,604 |
Total deposits | $49,299,000 | 6,479 |
Interest-bearing deposits | $38,789,000 | 6,603 |
Deposits held in domestic offices | $49,299,000 | 6,479 |
% insured | 92.44% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $234,000 | 6,695 |
Total equity capital | $4,519,000 | 7,278 |
Total bank equity capital | $4,519,000 | 7,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,300,000 | 4,847 |
Undivided profits | $1,019,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $50,530,000 | 6,668 |
Long-term assets (5+ years) | $11,592,000 | 5,147 |
Average Assets, year-to-date | $54,530,500 | 6,689 |
Average Assets, quarterly | $54,530,500 | 6,689 |
Volatile liabilities | $6,806,000 | 6,910 |
Insider loans | $958,000 | 4,430 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,404,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,032 |
Tier 2 risk-based capital | $396,000 | 6,380 |
Total risk weighted assets | $42,206,000 | 6,294 |
Total unused commitments | $3,404,000 | 6,446 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $55,009,000 | 6,698 |
Cash and due from depository institutions | $2,561,000 | 6,051 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,060,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 3,266 |
Net loans & leases | $38,717,000 | 6,327 |
Loan loss allowance | $396,000 | 6,615 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $542,000 | 6,649 |
Other real estate owned | $585,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $613,000 | 7,386 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,009,000 | 6,698 |
Total liabilities | $50,560,000 | 6,565 |
Total deposits | $50,137,000 | 6,427 |
Interest-bearing deposits | $38,085,000 | 6,605 |
Deposits held in domestic offices | $50,137,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $423,000 | 5,693 |
Total equity capital | $4,449,000 | 7,345 |
Total bank equity capital | $4,449,000 | 7,345 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $949,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,010 |
Income earned, not collected on loans | $322,000 | 6,813 |
Earning assets | $50,708,000 | 6,660 |
Long-term assets (5+ years) | $10,642,000 | 5,255 |
Average Assets, year-to-date | $54,645,800 | 6,596 |
Average Assets, quarterly | $55,137,000 | 6,651 |
Volatile liabilities | $6,660,000 | 6,941 |
Insider loans | $4,323,000 | 1,831 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,356,000 | 6,448 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,111 |
Tier 2 risk-based capital | $397,000 | 6,388 |
Total risk weighted assets | $42,739,000 | 6,285 |
Total unused commitments | $3,356,000 | 6,451 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $55,265,000 | 6,659 |
Cash and due from depository institutions | $3,074,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,996,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,238 |
Net loans & leases | $39,004,000 | 6,322 |
Loan loss allowance | $390,000 | 6,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $565,000 | 6,631 |
Other real estate owned | $585,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $676,000 | 7,351 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,265,000 | 6,659 |
Total liabilities | $50,985,000 | 6,524 |
Total deposits | $50,600,000 | 6,363 |
Interest-bearing deposits | $39,724,000 | 6,513 |
Deposits held in domestic offices | $50,600,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 6,048 |
Total equity capital | $4,280,000 | 7,457 |
Total bank equity capital | $4,280,000 | 7,457 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $780,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $370,000 | 6,675 |
Earning assets | $50,365,000 | 6,672 |
Long-term assets (5+ years) | $10,332,000 | 5,246 |
Average Assets, year-to-date | $54,555,000 | 6,627 |
Average Assets, quarterly | $54,917,000 | 6,653 |
Volatile liabilities | $7,067,000 | 6,854 |
Insider loans | $4,156,000 | 1,869 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,286,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,258 |
Tier 2 risk-based capital | $390,000 | 6,391 |
Total risk weighted assets | $43,153,000 | 6,280 |
Total unused commitments | $3,286,000 | 6,585 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $54,569,000 | 6,709 |
Cash and due from depository institutions | $3,394,000 | 6,180 |
Interest-bearing balances | $2,557,000 | 1,963 |
Securities | $10,949,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $840,000 | 4,836 |
Net loans & leases | $37,306,000 | 6,396 |
Loan loss allowance | $455,000 | 6,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $587,000 | 6,636 |
Other real estate owned | $825,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $668,000 | 7,361 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,569,000 | 6,709 |
Total liabilities | $49,844,000 | 6,592 |
Total deposits | $49,391,000 | 6,446 |
Interest-bearing deposits | $39,595,000 | 6,525 |
Deposits held in domestic offices | $49,391,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $453,000 | 5,677 |
Total equity capital | $4,725,000 | 7,326 |
Total bank equity capital | $4,725,000 | 7,326 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $1,225,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $369,000 | 6,632 |
Earning assets | $51,652,000 | 6,632 |
Long-term assets (5+ years) | $11,032,000 | 5,122 |
Average Assets, year-to-date | $54,318,330 | 6,670 |
Average Assets, quarterly | $54,323,500 | 6,696 |
Volatile liabilities | $6,778,000 | 6,923 |
Insider loans | $4,389,000 | 1,772 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,284,000 | 6,672 |
Tier 1 (core) risk-based capital | $4,631,000 | 7,338 |
Tier 2 risk-based capital | $455,000 | 6,053 |
Total risk weighted assets | $40,707,000 | 6,407 |
Total unused commitments | $3,284,000 | 6,673 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $54,078,000 | 6,728 |
Cash and due from depository institutions | $2,806,000 | 6,187 |
Interest-bearing balances | $2,001,000 | 2,359 |
Securities | $9,667,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 4,141 |
Net loans & leases | $36,552,000 | 6,389 |
Loan loss allowance | $322,000 | 6,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $609,000 | 6,620 |
Other real estate owned | $551,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $710,000 | 7,213 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,078,000 | 6,728 |
Total liabilities | $49,142,000 | 6,622 |
Total deposits | $48,439,000 | 6,492 |
Interest-bearing deposits | $38,632,000 | 6,619 |
Deposits held in domestic offices | $48,439,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $703,000 | 4,868 |
Total equity capital | $4,936,000 | 7,313 |
Total bank equity capital | $4,936,000 | 7,313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $1,436,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $399,000 | 6,442 |
Earning assets | $51,403,000 | 6,639 |
Long-term assets (5+ years) | $10,559,000 | 5,108 |
Average Assets, year-to-date | $54,193,000 | 6,687 |
Average Assets, quarterly | $54,193,000 | 6,687 |
Volatile liabilities | $6,626,000 | 6,941 |
Insider loans | $937,000 | 4,476 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,721,000 | 6,964 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,268 |
Tier 2 risk-based capital | $322,000 | 6,733 |
Total risk weighted assets | $41,998,000 | 6,302 |
Total unused commitments | $2,721,000 | 6,966 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $54,308,000 | 6,696 |
Cash and due from depository institutions | $2,982,000 | 6,196 |
Interest-bearing balances | $2,275,000 | 1,789 |
Securities | $9,660,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,180 |
Net loans & leases | $38,385,000 | 6,318 |
Loan loss allowance | $389,000 | 6,557 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $632,000 | 6,595 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $674,000 | 7,373 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,308,000 | 6,696 |
Total liabilities | $49,363,000 | 6,581 |
Total deposits | $49,021,000 | 6,449 |
Interest-bearing deposits | $37,307,000 | 6,636 |
Deposits held in domestic offices | $49,021,000 | 6,448 |
% 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 | $342,000 | 6,452 |
Total equity capital | $4,945,000 | 7,282 |
Total bank equity capital | $4,945,000 | 7,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $1,445,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $424,000 | 6,474 |
Earning assets | $52,295,000 | 6,563 |
Long-term assets (5+ years) | $10,053,000 | 4,926 |
Average Assets, year-to-date | $54,370,800 | 6,580 |
Average Assets, quarterly | $54,329,500 | 6,656 |
Volatile liabilities | $6,368,000 | 6,977 |
Insider loans | $943,000 | 4,467 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,868,000 | 5,767 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,242 |
Tier 2 risk-based capital | $389,000 | 6,371 |
Total risk weighted assets | $41,932,000 | 6,310 |
Total unused commitments | $5,868,000 | 5,767 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $54,351,000 | 6,684 |
Cash and due from depository institutions | $1,784,000 | 6,225 |
Interest-bearing balances | $1,210,000 | 2,229 |
Securities | $9,092,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $3,488,000 | 3,223 |
Net loans & leases | $38,595,000 | 6,312 |
Loan loss allowance | $354,000 | 6,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $659,000 | 6,549 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $733,000 | 7,358 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,351,000 | 6,684 |
Total liabilities | $49,506,000 | 6,567 |
Total deposits | $49,141,000 | 6,436 |
Interest-bearing deposits | $38,778,000 | 6,572 |
Deposits held in domestic offices | $49,141,000 | 6,435 |
% 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 | $365,000 | 6,486 |
Total equity capital | $4,845,000 | 7,322 |
Total bank equity capital | $4,845,000 | 7,322 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $1,345,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $485,000 | 6,398 |
Earning assets | $52,385,000 | 6,573 |
Long-term assets (5+ years) | $8,974,000 | 5,027 |
Average Assets, year-to-date | $54,386,500 | 6,606 |
Average Assets, quarterly | $54,328,500 | 6,655 |
Volatile liabilities | $6,644,000 | 6,931 |
Insider loans | $935,000 | 4,431 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,931,000 | 5,489 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,283 |
Tier 2 risk-based capital | $354,000 | 6,584 |
Total risk weighted assets | $43,198,000 | 6,237 |
Total unused commitments | $6,931,000 | 5,490 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $54,306,000 | 6,706 |
Cash and due from depository institutions | $1,655,000 | 6,276 |
Interest-bearing balances | $86,000 | 4,947 |
Securities | $9,131,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,656 |
Net loans & leases | $40,198,000 | 6,221 |
Loan loss allowance | $436,000 | 6,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $685,000 | 6,516 |
Other real estate owned | $440,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $732,000 | 7,334 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,306,000 | 6,706 |
Total liabilities | $48,984,000 | 6,605 |
Total deposits | $48,629,000 | 6,484 |
Interest-bearing deposits | $37,811,000 | 6,645 |
Deposits held in domestic offices | $48,629,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 6,383 |
Total equity capital | $5,322,000 | 7,138 |
Total bank equity capital | $5,322,000 | 7,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $1,822,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $466,000 | 6,302 |
Earning assets | $50,880,000 | 6,644 |
Long-term assets (5+ years) | $9,062,000 | 4,953 |
Average Assets, year-to-date | $54,398,330 | 6,650 |
Average Assets, quarterly | $53,678,000 | 6,696 |
Volatile liabilities | $6,201,000 | 7,027 |
Insider loans | $1,096,000 | 4,146 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,144,000 | 5,452 |
Tier 1 (core) risk-based capital | $5,411,000 | 7,096 |
Tier 2 risk-based capital | $436,000 | 6,163 |
Total risk weighted assets | $43,252,000 | 6,245 |
Total unused commitments | $7,144,000 | 5,455 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $53,050,000 | 6,778 |
Cash and due from depository institutions | $1,450,000 | 6,118 |
Interest-bearing balances | $84,000 | 5,035 |
Securities | $8,981,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $224,000 | 6,536 |
Net loans & leases | $40,518,000 | 6,176 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $711,000 | 6,467 |
Other real estate owned | $440,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $726,000 | 7,273 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,050,000 | 6,778 |
Total liabilities | $47,726,000 | 6,683 |
Total deposits | $47,572,000 | 6,560 |
Interest-bearing deposits | $38,053,000 | 6,662 |
Deposits held in domestic offices | $47,572,000 | 6,558 |
% 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 | $154,000 | 7,722 |
Total equity capital | $5,324,000 | 7,155 |
Total bank equity capital | $5,324,000 | 7,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $1,824,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,122 |
Income earned, not collected on loans | $438,000 | 6,347 |
Earning assets | $49,807,000 | 6,729 |
Long-term assets (5+ years) | $8,809,000 | 4,948 |
Average Assets, year-to-date | $54,444,500 | 6,695 |
Average Assets, quarterly | $54,444,500 | 6,695 |
Volatile liabilities | $6,308,000 | 6,950 |
Insider loans | $1,174,000 | 3,996 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,703,000 | 5,609 |
Tier 1 (core) risk-based capital | $5,294,000 | 7,133 |
Tier 2 risk-based capital | $442,000 | 6,133 |
Total risk weighted assets | $42,326,000 | 6,287 |
Total unused commitments | $6,703,000 | 5,610 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $55,839,000 | 6,630 |
Cash and due from depository institutions | $2,448,000 | 6,141 |
Interest-bearing balances | $66,000 | 5,208 |
Securities | $9,150,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 4,745 |
Net loans & leases | $40,934,000 | 6,140 |
Loan loss allowance | $413,000 | 6,482 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $730,000 | 6,430 |
Other real estate owned | $208,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $752,000 | 7,285 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,839,000 | 6,630 |
Total liabilities | $50,392,000 | 6,548 |
Total deposits | $50,237,000 | 6,402 |
Interest-bearing deposits | $38,581,000 | 6,607 |
Deposits held in domestic offices | $50,237,000 | 6,401 |
% 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 | $155,000 | 7,670 |
Total equity capital | $5,447,000 | 7,093 |
Total bank equity capital | $5,447,000 | 7,093 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $1,947,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,074 |
Income earned, not collected on loans | $453,000 | 6,377 |
Earning assets | $51,767,000 | 6,600 |
Long-term assets (5+ years) | $8,646,000 | 4,933 |
Average Assets, year-to-date | $55,991,400 | 6,513 |
Average Assets, quarterly | $55,831,500 | 6,595 |
Volatile liabilities | $7,198,000 | 6,786 |
Insider loans | $1,053,000 | 4,154 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,817,000 | 5,241 |
Tier 1 (core) risk-based capital | $5,355,000 | 7,080 |
Tier 2 risk-based capital | $413,000 | 6,282 |
Total risk weighted assets | $43,650,000 | 6,186 |
Total unused commitments | $7,817,000 | 5,241 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $55,824,000 | 6,625 |
Cash and due from depository institutions | $2,186,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,146,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,416 |
Net loans & leases | $42,614,000 | 6,085 |
Loan loss allowance | $414,000 | 6,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $645,000 | 6,631 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $925,000 | 6,975 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,823,000 | 6,625 |
Total liabilities | $50,483,000 | 6,542 |
Total deposits | $48,124,000 | 6,480 |
Interest-bearing deposits | $37,235,000 | 6,664 |
Deposits held in domestic offices | $48,124,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,950,000 | 4,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 6,063 |
Total equity capital | $5,340,000 | 7,143 |
Total bank equity capital | $5,340,000 | 7,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $1,840,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
Income earned, not collected on loans | $528,000 | 6,037 |
Earning assets | $52,068,000 | 6,590 |
Long-term assets (5+ years) | $7,412,000 | 5,176 |
Average Assets, year-to-date | $56,029,500 | 6,553 |
Average Assets, quarterly | $56,523,500 | 6,583 |
Volatile liabilities | $7,795,000 | 6,700 |
Insider loans | $787,000 | 4,671 |
FHLB advances | $1,950,000 | 4,551 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,272,000 | 5,386 |
Tier 1 (core) risk-based capital | $5,351,000 | 7,106 |
Tier 2 risk-based capital | $413,000 | 6,307 |
Total risk weighted assets | $45,884,000 | 6,079 |
Total unused commitments | $7,272,000 | 5,387 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $57,223,000 | 6,579 |
Cash and due from depository institutions | $2,937,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,653,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $966,000 | 4,578 |
Net loans & leases | $43,159,000 | 6,043 |
Loan loss allowance | $374,000 | 6,754 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $670,000 | 6,588 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $838,000 | 7,075 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,223,000 | 6,579 |
Total liabilities | $52,053,000 | 6,493 |
Total deposits | $49,441,000 | 6,433 |
Interest-bearing deposits | $37,998,000 | 6,613 |
Deposits held in domestic offices | $49,441,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,063 |
Total equity capital | $5,170,000 | 7,153 |
Total bank equity capital | $5,170,000 | 7,153 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $1,670,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $466,000 | 6,063 |
Earning assets | $52,778,000 | 6,557 |
Long-term assets (5+ years) | $6,407,000 | 5,394 |
Average Assets, year-to-date | $56,098,000 | 6,584 |
Average Assets, quarterly | $56,028,500 | 6,598 |
Volatile liabilities | $7,977,000 | 6,633 |
Insider loans | $857,000 | 4,507 |
FHLB advances | $2,250,000 | 4,381 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,464,000 | 5,663 |
Tier 1 (core) risk-based capital | $5,249,000 | 7,132 |
Tier 2 risk-based capital | $374,000 | 6,521 |
Total risk weighted assets | $46,618,000 | 6,023 |
Total unused commitments | $6,464,000 | 5,664 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $54,834,000 | 6,687 |
Cash and due from depository institutions | $1,696,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,329,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $41,232,000 | 6,096 |
Loan loss allowance | $356,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $690,000 | 6,542 |
Other real estate owned | $111,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $776,000 | 7,147 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,834,000 | 6,687 |
Total liabilities | $49,876,000 | 6,597 |
Total deposits | $46,443,000 | 6,604 |
Interest-bearing deposits | $36,264,000 | 6,739 |
Deposits held in domestic offices | $46,443,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $813,000 | 2,738 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $370,000 | 5,912 |
Total equity capital | $4,958,000 | 7,221 |
Total bank equity capital | $4,958,000 | 7,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $1,458,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $432,000 | 6,127 |
Earning assets | $51,561,000 | 6,623 |
Long-term assets (5+ years) | $6,962,000 | 5,226 |
Average Assets, year-to-date | $55,535,500 | 6,630 |
Average Assets, quarterly | $55,535,500 | 6,630 |
Volatile liabilities | $8,877,000 | 6,340 |
Insider loans | $979,000 | 4,248 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,046,000 | 6,109 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,163 |
Tier 2 risk-based capital | $356,000 | 6,618 |
Total risk weighted assets | $43,295,000 | 6,154 |
Total unused commitments | $5,046,000 | 6,110 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $56,237,000 | 6,649 |
Cash and due from depository institutions | $2,271,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,345,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,698 |
Net loans & leases | $40,799,000 | 6,131 |
Loan loss allowance | $367,000 | 6,802 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $714,000 | 6,490 |
Other real estate owned | $111,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $736,000 | 7,289 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,237,000 | 6,649 |
Total liabilities | $51,163,000 | 6,562 |
Total deposits | $49,320,000 | 6,472 |
Interest-bearing deposits | $37,880,000 | 6,654 |
Deposits held in domestic offices | $49,320,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 6,016 |
Total equity capital | $5,074,000 | 7,179 |
Total bank equity capital | $5,074,000 | 7,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $1,574,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $430,000 | 6,209 |
Earning assets | $52,405,000 | 6,604 |
Long-term assets (5+ years) | $7,286,000 | 5,170 |
Average Assets, year-to-date | $58,105,600 | 6,473 |
Average Assets, quarterly | $56,668,500 | 6,603 |
Volatile liabilities | $7,291,000 | 6,668 |
Insider loans | $969,000 | 4,265 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,410,000 | 5,605 |
Tier 1 (core) risk-based capital | $5,062,000 | 7,171 |
Tier 2 risk-based capital | $367,000 | 6,573 |
Total risk weighted assets | $43,173,000 | 6,172 |
Total unused commitments | $6,410,000 | 5,605 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $57,100,000 | 6,602 |
Cash and due from depository institutions | $2,422,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,494,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,978 |
Net loans & leases | $39,922,000 | 6,197 |
Loan loss allowance | $351,000 | 6,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $745,000 | 6,427 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $815,000 | 7,108 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,100,000 | 6,602 |
Total liabilities | $52,068,000 | 6,504 |
Total deposits | $50,306,000 | 6,395 |
Interest-bearing deposits | $39,629,000 | 6,519 |
Deposits held in domestic offices | $50,306,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,724 |
Total equity capital | $5,032,000 | 7,218 |
Total bank equity capital | $5,032,000 | 7,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $1,532,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $502,000 | 5,734 |
Earning assets | $53,118,000 | 6,562 |
Long-term assets (5+ years) | $6,661,000 | 5,379 |
Average Assets, year-to-date | $58,572,750 | 6,464 |
Average Assets, quarterly | $57,273,500 | 6,571 |
Volatile liabilities | $7,400,000 | 6,648 |
Insider loans | $937,000 | 4,289 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,333,000 | 5,281 |
Tier 1 (core) risk-based capital | $5,025,000 | 7,186 |
Tier 2 risk-based capital | $351,000 | 6,676 |
Total risk weighted assets | $43,881,000 | 6,123 |
Total unused commitments | $7,333,000 | 5,284 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $57,447,000 | 6,564 |
Cash and due from depository institutions | $1,918,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,013,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $464,000 | 5,002 |
Net loans & leases | $40,578,000 | 6,096 |
Loan loss allowance | $313,000 | 7,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $761,000 | 6,354 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $713,000 | 7,221 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,447,000 | 6,564 |
Total liabilities | $52,492,000 | 6,451 |
Total deposits | $52,175,000 | 6,267 |
Interest-bearing deposits | $41,555,000 | 6,391 |
Deposits held in domestic offices | $52,175,000 | 6,266 |
% 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 | $317,000 | 6,041 |
Total equity capital | $4,955,000 | 7,215 |
Total bank equity capital | $4,955,000 | 7,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $1,455,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $467,000 | 5,676 |
Earning assets | $54,055,000 | 6,484 |
Long-term assets (5+ years) | $6,761,000 | 5,448 |
Average Assets, year-to-date | $59,063,670 | 6,449 |
Average Assets, quarterly | $58,191,500 | 6,495 |
Volatile liabilities | $6,161,000 | 6,926 |
Insider loans | $901,000 | 4,359 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,196,000 | 5,061 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,198 |
Tier 2 risk-based capital | $313,000 | 6,911 |
Total risk weighted assets | $42,438,000 | 6,175 |
Total unused commitments | $8,196,000 | 5,063 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $58,936,000 | 6,520 |
Cash and due from depository institutions | $2,494,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,825,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,168,000 | 6,044 |
Loan loss allowance | $350,000 | 6,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $799,000 | 6,284 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $650,000 | 7,427 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,936,000 | 6,520 |
Total liabilities | $54,108,000 | 6,394 |
Total deposits | $53,118,000 | 6,254 |
Interest-bearing deposits | $41,978,000 | 6,406 |
Deposits held in domestic offices | $53,118,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $543,000 | 2,876 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,050 |
Total equity capital | $4,828,000 | 7,285 |
Total bank equity capital | $4,828,000 | 7,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $1,328,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $401,000 | 6,047 |
Earning assets | $54,993,000 | 6,457 |
Long-term assets (5+ years) | $6,669,000 | 5,514 |
Average Assets, year-to-date | $59,872,000 | 6,456 |
Average Assets, quarterly | $59,872,000 | 6,456 |
Volatile liabilities | $7,557,000 | 6,469 |
Insider loans | $584,000 | 5,136 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,477,000 | 4,953 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,270 |
Tier 2 risk-based capital | $350,000 | 6,715 |
Total risk weighted assets | $43,281,000 | 6,107 |
Total unused commitments | $8,477,000 | 4,953 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $60,808,000 | 6,452 |
Cash and due from depository institutions | $2,185,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,054,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,927 |
Net loans & leases | $39,998,000 | 6,120 |
Loan loss allowance | $396,000 | 6,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $772,000 | 6,348 |
Other real estate owned | $170,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $669,000 | 7,349 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,808,000 | 6,452 |
Total liabilities | $55,801,000 | 6,329 |
Total deposits | $55,313,000 | 6,136 |
Interest-bearing deposits | $43,251,000 | 6,355 |
Deposits held in domestic offices | $55,313,000 | 6,134 |
% 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 | $488,000 | 4,766 |
Total equity capital | $5,007,000 | 7,229 |
Total bank equity capital | $5,007,000 | 7,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $1,507,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $435,000 | 5,785 |
Earning assets | $57,012,000 | 6,381 |
Long-term assets (5+ years) | $6,951,000 | 5,511 |
Average Assets, year-to-date | $60,783,000 | 6,338 |
Average Assets, quarterly | $62,890,500 | 6,313 |
Volatile liabilities | $7,127,000 | 6,588 |
Insider loans | $946,000 | 4,255 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,312,000 | 5,122 |
Tier 1 (core) risk-based capital | $4,854,000 | 7,238 |
Tier 2 risk-based capital | $396,000 | 6,420 |
Total risk weighted assets | $43,272,000 | 6,114 |
Total unused commitments | $7,312,000 | 5,123 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $64,973,000 | 6,205 |
Cash and due from depository institutions | $2,335,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,965,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 2,788 |
Net loans & leases | $38,732,000 | 6,200 |
Loan loss allowance | $481,000 | 6,176 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $659,000 | 6,630 |
Other real estate owned | $85,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $833,000 | 6,976 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,973,000 | 6,205 |
Total liabilities | $56,884,000 | 6,250 |
Total deposits | $56,145,000 | 6,045 |
Interest-bearing deposits | $44,494,000 | 6,230 |
Deposits held in domestic offices | $56,145,000 | 6,042 |
% 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 | $739,000 | 3,917 |
Total equity capital | $8,089,000 | 5,740 |
Total bank equity capital | $8,089,000 | 5,740 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $4,589,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $499,000 | 5,499 |
Earning assets | $61,061,000 | 6,127 |
Long-term assets (5+ years) | $7,157,000 | 5,557 |
Average Assets, year-to-date | $60,776,750 | 6,346 |
Average Assets, quarterly | $62,942,500 | 6,281 |
Volatile liabilities | $6,859,000 | 6,661 |
Insider loans | $599,000 | 5,101 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,236,000 | 5,075 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,258 |
Tier 2 risk-based capital | $481,000 | 5,867 |
Total risk weighted assets | $45,102,000 | 5,961 |
Total unused commitments | $7,236,000 | 5,081 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $60,912,000 | 6,422 |
Cash and due from depository institutions | $2,307,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,422,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 2,512 |
Net loans & leases | $37,969,000 | 6,237 |
Loan loss allowance | $476,000 | 6,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $675,000 | 6,633 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,917,000 | 4,913 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,912,000 | 6,422 |
Total liabilities | $55,005,000 | 6,369 |
Total deposits | $54,707,000 | 6,153 |
Interest-bearing deposits | $43,468,000 | 6,343 |
Deposits held in domestic offices | $54,707,000 | 6,151 |
% 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 | $298,000 | 5,872 |
Total equity capital | $5,907,000 | 6,698 |
Total bank equity capital | $5,907,000 | 6,698 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $2,407,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,045 |
Income earned, not collected on loans | $469,000 | 5,492 |
Earning assets | $56,013,000 | 6,415 |
Long-term assets (5+ years) | $7,519,000 | 5,586 |
Average Assets, year-to-date | $59,378,000 | 6,464 |
Average Assets, quarterly | $59,475,500 | 6,479 |
Volatile liabilities | $7,021,000 | 6,600 |
Insider loans | $609,000 | 5,079 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,876,000 | 4,951 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,733 |
Tier 2 risk-based capital | $476,000 | 5,861 |
Total risk weighted assets | $45,370,000 | 5,951 |
Total unused commitments | $7,876,000 | 4,954 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $58,039,000 | 6,574 |
Cash and due from depository institutions | $2,162,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,376,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 3,893 |
Net loans & leases | $36,983,000 | 6,247 |
Loan loss allowance | $464,000 | 6,274 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $692,000 | 6,578 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,885,000 | 4,799 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,039,000 | 6,574 |
Total liabilities | $51,964,000 | 6,539 |
Total deposits | $51,590,000 | 6,365 |
Interest-bearing deposits | $41,596,000 | 6,503 |
Deposits held in domestic offices | $51,590,000 | 6,362 |
% 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 | $374,000 | 5,660 |
Total equity capital | $6,075,000 | 6,697 |
Total bank equity capital | $6,075,000 | 6,697 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $3,075,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $432,000 | 5,711 |
Earning assets | $53,300,000 | 6,559 |
Long-term assets (5+ years) | $8,170,000 | 5,357 |
Average Assets, year-to-date | $58,611,000 | 6,526 |
Average Assets, quarterly | $58,611,000 | 6,526 |
Volatile liabilities | $6,719,000 | 6,612 |
Insider loans | $791,000 | 4,528 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,350,000 | 5,077 |
Tier 1 (core) risk-based capital | $5,671,000 | 6,751 |
Tier 2 risk-based capital | $464,000 | 5,902 |
Total risk weighted assets | $43,746,000 | 6,016 |
Total unused commitments | $7,350,000 | 5,085 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $59,183,000 | 6,528 |
Cash and due from depository institutions | $3,022,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,732,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 4,849 |
Net loans & leases | $37,702,000 | 6,198 |
Loan loss allowance | $453,000 | 6,335 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $709,000 | 6,571 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,872,000 | 4,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,183,000 | 6,528 |
Total liabilities | $53,127,000 | 6,478 |
Total deposits | $52,846,000 | 6,300 |
Interest-bearing deposits | $41,685,000 | 6,501 |
Deposits held in domestic offices | $52,846,000 | 6,298 |
% 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 | $281,000 | 6,269 |
Total equity capital | $6,056,000 | 6,633 |
Total bank equity capital | $6,056,000 | 6,633 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $3,056,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $419,000 | 5,930 |
Earning assets | $53,580,000 | 6,537 |
Long-term assets (5+ years) | $9,212,000 | 5,156 |
Average Assets, year-to-date | $60,909,200 | 6,301 |
Average Assets, quarterly | $59,795,000 | 6,443 |
Volatile liabilities | $6,369,000 | 6,750 |
Insider loans | $829,000 | 4,459 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,069,000 | 4,491 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,693 |
Tier 2 risk-based capital | $453,000 | 5,981 |
Total risk weighted assets | $42,817,000 | 6,102 |
Total unused commitments | $9,069,000 | 4,494 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $60,407,000 | 6,439 |
Cash and due from depository institutions | $2,847,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,604,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 2,846 |
Net loans & leases | $37,918,000 | 6,201 |
Loan loss allowance | $406,000 | 6,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $730,000 | 6,536 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,860,000 | 4,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,407,000 | 6,439 |
Total liabilities | $54,356,000 | 6,408 |
Total deposits | $53,809,000 | 6,219 |
Interest-bearing deposits | $43,475,000 | 6,361 |
Deposits held in domestic offices | $53,809,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,780 |
Total equity capital | $6,051,000 | 6,636 |
Total bank equity capital | $6,051,000 | 6,636 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $3,051,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $413,000 | 6,155 |
Earning assets | $54,970,000 | 6,446 |
Long-term assets (5+ years) | $8,731,000 | 5,266 |
Average Assets, year-to-date | $61,340,750 | 6,307 |
Average Assets, quarterly | $61,638,500 | 6,343 |
Volatile liabilities | $7,461,000 | 6,456 |
Insider loans | $864,000 | 4,352 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,091,000 | 5,016 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,724 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $45,276,000 | 5,923 |
Total unused commitments | $7,091,000 | 5,020 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $62,870,000 | 6,303 |
Cash and due from depository institutions | $2,985,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,511,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $6,971,000 | 2,284 |
Net loans & leases | $37,749,000 | 6,214 |
Loan loss allowance | $482,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $751,000 | 6,478 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,903,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,870,000 | 6,303 |
Total liabilities | $56,910,000 | 6,244 |
Total deposits | $56,641,000 | 6,060 |
Interest-bearing deposits | $43,562,000 | 6,366 |
Deposits held in domestic offices | $56,641,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $269,000 | 6,756 |
Total equity capital | $5,960,000 | 6,713 |
Total bank equity capital | $5,960,000 | 6,713 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $2,960,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $405,000 | 6,093 |
Earning assets | $57,231,000 | 6,315 |
Long-term assets (5+ years) | $8,489,000 | 5,218 |
Average Assets, year-to-date | $61,652,000 | 6,303 |
Average Assets, quarterly | $62,386,500 | 6,297 |
Volatile liabilities | $6,447,000 | 6,789 |
Insider loans | $1,109,000 | 3,801 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,913,000 | 4,739 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,762 |
Tier 2 risk-based capital | $482,000 | 5,798 |
Total risk weighted assets | $48,607,000 | 5,652 |
Total unused commitments | $7,913,000 | 4,751 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $61,903,000 | 6,317 |
Cash and due from depository institutions | $2,910,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,461,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $4,179,000 | 3,625 |
Net loans & leases | $38,673,000 | 6,093 |
Loan loss allowance | $451,000 | 6,311 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $775,000 | 6,421 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,905,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,903,000 | 6,317 |
Total liabilities | $56,154,000 | 6,249 |
Total deposits | $55,645,000 | 6,073 |
Interest-bearing deposits | $42,426,000 | 6,445 |
Deposits held in domestic offices | $55,645,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $509,000 | 5,073 |
Total equity capital | $5,749,000 | 6,757 |
Total bank equity capital | $5,749,000 | 6,757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $2,749,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $424,000 | 5,969 |
Earning assets | $56,313,000 | 6,329 |
Long-term assets (5+ years) | $10,171,000 | 4,797 |
Average Assets, year-to-date | $61,043,000 | 6,335 |
Average Assets, quarterly | $61,043,000 | 6,335 |
Volatile liabilities | $6,463,000 | 6,754 |
Insider loans | $1,108,000 | 3,720 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,564,000 | 5,089 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,822 |
Tier 2 risk-based capital | $451,000 | 5,942 |
Total risk weighted assets | $48,195,000 | 5,635 |
Total unused commitments | $6,564,000 | 5,104 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $60,183,000 | 6,400 |
Cash and due from depository institutions | $2,293,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,168,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 4,220 |
Net loans & leases | $39,357,000 | 6,049 |
Loan loss allowance | $428,000 | 6,436 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $799,000 | 6,346 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,872,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,183,000 | 6,400 |
Total liabilities | $54,305,000 | 6,342 |
Total deposits | $53,883,000 | 6,147 |
Interest-bearing deposits | $43,261,000 | 6,333 |
Deposits held in domestic offices | $53,883,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $422,000 | 5,726 |
Total equity capital | $5,878,000 | 6,646 |
Total bank equity capital | $5,878,000 | 6,646 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,300,000 | 5,110 |
Undivided profits | $3,378,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $401,000 | 6,351 |
Earning assets | $55,219,000 | 6,376 |
Long-term assets (5+ years) | $11,430,000 | 4,552 |
Average Assets, year-to-date | $59,446,800 | 6,278 |
Average Assets, quarterly | $59,549,500 | 6,404 |
Volatile liabilities | $6,607,000 | 6,735 |
Insider loans | $1,135,000 | 3,674 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,601,000 | 4,673 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,746 |
Tier 2 risk-based capital | $428,000 | 6,081 |
Total risk weighted assets | $46,927,000 | 5,699 |
Total unused commitments | $7,601,000 | 4,675 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $58,408,000 | 6,405 |
Cash and due from depository institutions | $2,278,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,056,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 3,738 |
Net loans & leases | $40,186,000 | 5,938 |
Loan loss allowance | $271,000 | 7,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $960,000 | 5,985 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $666,000 | 7,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,408,000 | 6,405 |
Total liabilities | $53,024,000 | 6,335 |
Total deposits | $52,720,000 | 6,129 |
Interest-bearing deposits | $42,539,000 | 6,316 |
Deposits held in domestic offices | $52,720,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $5,384,000 | 6,826 |
Total bank equity capital | $5,384,000 | 6,826 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $2,884,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $448,000 | 6,331 |
Earning assets | $54,504,000 | 6,325 |
Long-term assets (5+ years) | $13,615,000 | 4,114 |
Average Assets, year-to-date | $55,206,000 | 6,424 |
Average Assets, quarterly | $57,953,500 | 6,384 |
Volatile liabilities | $6,258,000 | 6,864 |
Insider loans | $1,161,000 | 3,580 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,423,000 | 4,589 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,802 |
Tier 2 risk-based capital | $271,000 | 7,351 |
Total risk weighted assets | $45,069,000 | 5,732 |
Total unused commitments | $7,423,000 | 4,596 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $53,694,000 | 6,596 |
Cash and due from depository institutions | $2,294,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,094,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 5,247 |
Net loans & leases | $37,129,000 | 6,171 |
Loan loss allowance | $258,000 | 7,731 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $525,000 | 7,390 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $534,000 | 7,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,694,000 | 6,596 |
Total liabilities | $48,599,000 | 6,528 |
Total deposits | $48,267,000 | 6,320 |
Interest-bearing deposits | $37,255,000 | 6,647 |
Deposits held in domestic offices | $48,267,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $332,000 | 7,028 |
Total equity capital | $5,095,000 | 7,002 |
Total bank equity capital | $5,095,000 | 7,002 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $3,095,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $355,000 | 6,328 |
Earning assets | $50,341,000 | 6,534 |
Long-term assets (5+ years) | $12,336,000 | 4,137 |
Average Assets, year-to-date | $51,623,800 | 6,562 |
Average Assets, quarterly | $52,869,000 | 6,612 |
Volatile liabilities | $5,672,000 | 7,149 |
Insider loans | $1,182,000 | 3,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,429,000 | 4,782 |
Tier 1 (core) risk-based capital | $5,012,000 | 6,942 |
Tier 2 risk-based capital | $258,000 | 7,456 |
Total risk weighted assets | $39,916,600 | 6,085 |
Total unused commitments | $6,429,000 | 4,784 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $50,347,000 | 6,885 |
Cash and due from depository institutions | $1,433,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,421,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $3,953,000 | 2,336 |
Net loans & leases | $31,406,000 | 6,654 |
Loan loss allowance | $282,000 | 7,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $653,000 | 7,119 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $481,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,347,000 | 6,885 |
Total liabilities | $45,940,000 | 6,794 |
Total deposits | $45,708,000 | 6,589 |
Interest-bearing deposits | $35,346,000 | 6,939 |
Deposits held in domestic offices | $45,708,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $232,000 | 7,690 |
Total equity capital | $4,407,000 | 7,472 |
Total bank equity capital | $4,407,000 | 7,472 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $2,407,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $294,000 | 6,537 |
Earning assets | $47,780,000 | 6,723 |
Long-term assets (5+ years) | $12,263,000 | 4,402 |
Average Assets, year-to-date | $48,976,800 | 6,825 |
Average Assets, quarterly | $49,474,500 | 6,897 |
Volatile liabilities | $3,603,000 | 8,057 |
Insider loans | $1,112,000 | 3,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,860,000 | 5,067 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,269 |
Tier 2 risk-based capital | $282,000 | 7,211 |
Total risk weighted assets | $35,975,600 | 6,364 |
Total unused commitments | $5,860,000 | 5,069 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $49,132,000 | 7,031 |
Cash and due from depository institutions | $1,666,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,220,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $5,182,000 | 3,294 |
Net loans & leases | $29,871,000 | 6,742 |
Loan loss allowance | $277,000 | 7,637 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $789,000 | 6,621 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $404,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,132,000 | 7,031 |
Total liabilities | $44,007,000 | 7,007 |
Total deposits | $43,550,000 | 6,859 |
Interest-bearing deposits | $33,724,000 | 7,197 |
Deposits held in domestic offices | $43,550,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $457,000 | 6,057 |
Total equity capital | $5,125,000 | 6,995 |
Total bank equity capital | $5,125,000 | 6,995 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $3,125,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $251,000 | 7,216 |
Earning assets | $46,273,000 | 6,923 |
Long-term assets (5+ years) | $10,826,000 | 4,537 |
Average Assets, year-to-date | $46,805,800 | 6,996 |
Average Assets, quarterly | $48,141,000 | 7,035 |
Volatile liabilities | $2,923,000 | 8,320 |
Insider loans | $230,000 | 6,952 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,110,000 | 5,287 |
Tier 1 (core) risk-based capital | $5,040,000 | 6,900 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $33,922,700 | 6,481 |
Total unused commitments | $5,110,000 | 5,297 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $46,303,000 | 7,360 |
Cash and due from depository institutions | $2,360,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,371,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,598 |
Net loans & leases | $29,137,000 | 6,954 |
Loan loss allowance | $309,000 | 7,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $640,000 | 7,257 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $465,000 | 8,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,303,000 | 7,360 |
Total liabilities | $41,624,000 | 7,316 |
Total deposits | $41,127,000 | 7,164 |
Interest-bearing deposits | $32,038,000 | 7,519 |
Deposits held in domestic offices | $41,127,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $497,000 | 5,930 |
Total equity capital | $4,679,000 | 7,440 |
Total bank equity capital | $4,679,000 | 7,440 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $3,029,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $316,000 | 6,623 |
Earning assets | $42,838,000 | 7,316 |
Long-term assets (5+ years) | $8,816,000 | 4,642 |
Average Assets, year-to-date | $44,092,600 | 7,348 |
Average Assets, quarterly | $44,562,500 | 7,441 |
Volatile liabilities | $2,067,000 | 9,247 |
Insider loans | $279,000 | 6,802 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,954,000 | 5,802 |
Tier 1 (core) risk-based capital | $4,596,000 | 7,375 |
Tier 2 risk-based capital | $309,000 | 6,956 |
Total risk weighted assets | $32,387,400 | 6,697 |
Total unused commitments | $3,954,000 | 5,811 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $44,451,000 | 7,735 |
Cash and due from depository institutions | $2,361,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,905,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 4,105 |
Net loans & leases | $27,383,000 | 7,311 |
Loan loss allowance | $320,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $637,000 | 7,411 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $448,000 | 9,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,451,000 | 7,735 |
Total liabilities | $40,330,000 | 7,666 |
Total deposits | $39,883,000 | 7,521 |
Interest-bearing deposits | $31,972,000 | 7,790 |
Deposits held in domestic offices | $39,883,000 | 7,515 |
% 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 | $447,000 | 6,399 |
Total equity capital | $4,121,000 | 8,078 |
Total bank equity capital | $4,121,000 | 8,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $2,721,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $290,000 | 7,047 |
Earning assets | $41,005,000 | 7,691 |
Long-term assets (5+ years) | $7,534,000 | 4,867 |
Average Assets, year-to-date | $42,389,600 | 7,763 |
Average Assets, quarterly | $43,432,000 | 7,770 |
Volatile liabilities | $2,048,000 | 9,431 |
Insider loans | $284,000 | 6,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,818,000 | 5,177 |
Tier 1 (core) risk-based capital | $4,081,000 | 8,011 |
Tier 2 risk-based capital | $320,000 | 6,988 |
Total risk weighted assets | $29,935,200 | 7,119 |
Total unused commitments | $4,818,000 | 5,189 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $42,514,000 | 8,117 |
Cash and due from depository institutions | $1,413,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,103,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,453 |
Net loans & leases | $25,905,000 | 7,571 |
Loan loss allowance | $329,000 | 7,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $696,000 | 7,290 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $482,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,514,000 | 8,117 |
Total liabilities | $38,864,000 | 8,030 |
Total deposits | $38,342,000 | 7,912 |
Interest-bearing deposits | $31,474,000 | 8,088 |
Deposits held in domestic offices | $38,342,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $522,000 | 6,046 |
Total equity capital | $3,650,000 | 8,753 |
Total bank equity capital | $3,650,000 | 8,753 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $2,350,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $318,000 | 6,860 |
Earning assets | $39,923,000 | 7,999 |
Long-term assets (5+ years) | $7,886,000 | 4,649 |
Average Assets, year-to-date | $40,571,000 | 8,142 |
Average Assets, quarterly | $41,388,500 | 8,171 |
Volatile liabilities | $2,275,000 | 9,329 |
Insider loans | $289,000 | 7,144 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,979,000 | 6,371 |
Tier 1 (core) risk-based capital | $3,595,000 | 8,681 |
Tier 2 risk-based capital | $329,000 | 6,970 |
Total risk weighted assets | $28,783,900 | 7,335 |
Total unused commitments | $2,979,000 | 6,386 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $39,797,000 | 8,605 |
Cash and due from depository institutions | $1,692,000 | 8,087 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $12,103,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,975,000 | 7,826 |
Loan loss allowance | $362,000 | 7,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $495,000 | 8,522 |
Other real estate owned | $14,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $518,000 | 9,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,797,000 | 8,605 |
Total liabilities | $36,875,000 | 8,468 |
Total deposits | $36,231,000 | 8,329 |
Interest-bearing deposits | $30,068,000 | 8,431 |
Deposits held in domestic offices | $36,231,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $144,000 | 10,133 |
Total equity capital | $2,922,000 | 9,589 |
Total bank equity capital | $2,922,000 | 9,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,622,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $37,176,000 | 8,488 |
Long-term assets (5+ years) | $6,866,000 | 5,140 |
Average Assets, year-to-date | $39,849,000 | 8,479 |
Average Assets, quarterly | $40,243,000 | 8,500 |
Volatile liabilities | $3,427,000 | 8,041 |
Insider loans | $297,000 | 7,182 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,397,000 | 6,988 |
Tier 1 (core) risk-based capital | $3,165,000 | 9,350 |
Tier 2 risk-based capital | $338,140 | 6,970 |
Total risk weighted assets | $27,027,640 | 7,697 |
Total unused commitments | $2,397,000 | 6,999 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $39,763,000 | 8,867 |
Cash and due from depository institutions | $1,764,000 | 7,996 |
Interest-bearing balances | $490,000 | 4,422 |
Securities | $10,778,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,571 |
Net loans & leases | $23,490,000 | 8,125 |
Loan loss allowance | $430,000 | 7,061 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $461,000 | 8,968 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $415,000 | 10,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,763,000 | 8,867 |
Total liabilities | $36,922,000 | 8,718 |
Total deposits | $36,598,000 | 8,595 |
Interest-bearing deposits | $30,600,000 | 8,709 |
Deposits held in domestic offices | $36,598,000 | 8,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $324,000 | 7,196 |
Total equity capital | $2,841,000 | 10,023 |
Total bank equity capital | $2,841,000 | 10,023 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,541,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $37,613,000 | 8,692 |
Long-term assets (5+ years) | $3,643,000 | 7,307 |
Average Assets, year-to-date | $39,051,200 | 8,805 |
Average Assets, quarterly | $39,627,500 | 8,823 |
Volatile liabilities | $3,395,000 | 7,949 |
Insider loans | $461,000 | 5,966 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $748,000 | 9,847 |
Tier 1 (core) risk-based capital | $2,841,000 | 9,976 |
Tier 2 risk-based capital | $320,750 | 7,287 |
Total risk weighted assets | $25,550,950 | 8,037 |
Total unused commitments | $748,000 | 9,872 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $38,206,000 | 9,247 |
Cash and due from depository institutions | $2,121,000 | 7,923 |
Interest-bearing balances | $959,000 | 3,957 |
Securities | $8,947,000 | 9,612 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $23,094,000 | 8,268 |
Loan loss allowance | $431,000 | 7,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $424,000 | 9,472 |
Other real estate owned | $66,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $454,000 | 10,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,206,000 | 9,247 |
Total liabilities | $35,813,000 | 9,065 |
Total deposits | $35,438,000 | 8,952 |
Interest-bearing deposits | $29,046,000 | 9,200 |
Deposits held in domestic offices | $35,438,000 | 8,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $375,000 | 7,119 |
Total equity capital | $2,393,000 | 10,766 |
Total bank equity capital | $2,393,000 | 10,766 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,193,000 | 9,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 9,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $36,100,000 | 9,038 |
Long-term assets (5+ years) | $4,918,000 | 6,561 |
Average Assets, year-to-date | $36,123,000 | 9,366 |
Average Assets, quarterly | $37,123,000 | 9,313 |
Volatile liabilities | $2,730,000 | 8,916 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,393,000 | 10,718 |
Tier 2 risk-based capital | $560,830 | 4,763 |
Total risk weighted assets | $24,665,530 | 8,331 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |