Home > Meetinghouse Bank > Assets and Liabilities
Meetinghouse Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $114,104,000 | 4,054 |
Cash and due from depository institutions | $18,853,000 | 3,291 |
Interest-bearing balances | $16,971,000 | 1,811 |
Securities | $14,923,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $76,950,000 | 3,856 |
Loan loss allowance | $484,000 | 4,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,441,000 | 3,854 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $297,000 | 2,138 |
All other assets | $1,640,000 | 4,464 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $114,104,000 | 4,054 |
Total liabilities | $104,352,000 | 3,987 |
Total deposits | $95,211,000 | 4,057 |
Interest-bearing deposits | $68,038,000 | 4,204 |
Deposits held in domestic offices | $95,211,000 | 4,056 |
% insured | 76.18% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,412,000 | 1,942 |
Subordinated debt | $0 | 100 |
All other liabilities | $729,000 | 3,416 |
Total equity capital | $9,752,000 | 4,571 |
Total bank equity capital | $9,752,000 | 4,571 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,818,000 | 2,258 |
Undivided profits | $-66,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,893 |
Earning assets | $108,844,000 | 4,003 |
Long-term assets (5+ years) | $56,317,000 | 2,850 |
Average Assets, year-to-date | $117,131,250 | 3,978 |
Average Assets, quarterly | $115,532,500 | 4,023 |
Volatile liabilities | $23,862,000 | 1,942 |
Insider loans | $75,000 | 4,834 |
FHLB advances | $8,241,000 | 1,890 |
Loans and leases held for sale | $1,190,000 | 900 |
Unused loan commitments | $9,151,000 | 3,792 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,547 |
Tier 2 risk-based capital | $484,000 | 4,656 |
Total risk weighted assets | $60,115,000 | 4,355 |
Total unused commitments | $9,151,000 | 3,792 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $116,961,000 | 4,021 |
Cash and due from depository institutions | $19,115,000 | 4,120 |
Interest-bearing balances | $16,743,000 | 1,797 |
Securities | $14,680,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,760,000 | 3,805 |
Loan loss allowance | $492,000 | 4,789 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,476,000 | 3,858 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $288,000 | 2,149 |
All other assets | $1,642,000 | 4,431 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $116,961,000 | 4,021 |
Total liabilities | $107,222,000 | 3,950 |
Total deposits | $97,921,000 | 4,027 |
Interest-bearing deposits | $73,082,000 | 4,097 |
Deposits held in domestic offices | $97,921,000 | 4,026 |
% insured | 79.70% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,531,000 | 1,914 |
Subordinated debt | $0 | 99 |
All other liabilities | $770,000 | 3,210 |
Total equity capital | $9,739,000 | 4,586 |
Total bank equity capital | $9,739,000 | 4,585 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,797,000 | 2,270 |
Undivided profits | $-58,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $267,000 | 4,987 |
Earning assets | $111,183,000 | 3,980 |
Long-term assets (5+ years) | $55,885,000 | 2,909 |
Average Assets, year-to-date | $118,140,330 | 3,988 |
Average Assets, quarterly | $117,271,500 | 4,012 |
Volatile liabilities | $19,136,000 | 2,132 |
Insider loans | $82,000 | 4,862 |
FHLB advances | $8,360,000 | 1,864 |
Loans and leases held for sale | $2,217,000 | 729 |
Unused loan commitments | $9,145,000 | 3,865 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,556 |
Tier 2 risk-based capital | $492,000 | 4,656 |
Total risk weighted assets | $62,915,000 | 4,297 |
Total unused commitments | $9,145,000 | 3,865 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $117,582,000 | 4,048 |
Cash and due from depository institutions | $21,143,000 | 4,005 |
Interest-bearing balances | $18,726,000 | 1,801 |
Securities | $14,022,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $79,043,000 | 3,812 |
Loan loss allowance | $486,000 | 4,857 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,499,000 | 3,874 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $283,000 | 2,158 |
All other assets | $1,592,000 | 4,492 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $117,582,000 | 4,048 |
Total liabilities | $107,982,000 | 3,965 |
Total deposits | $98,649,000 | 4,062 |
Interest-bearing deposits | $76,666,000 | 4,058 |
Deposits held in domestic offices | $98,649,000 | 4,061 |
% insured | 80.83% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,677,000 | 1,809 |
Subordinated debt | $0 | 105 |
All other liabilities | $656,000 | 3,390 |
Total equity capital | $9,600,000 | 4,619 |
Total bank equity capital | $9,600,000 | 4,618 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,790,000 | 2,290 |
Undivided profits | $-190,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $286,000 | 4,900 |
Earning assets | $111,791,000 | 3,997 |
Long-term assets (5+ years) | $53,996,000 | 2,990 |
Average Assets, year-to-date | $118,730,000 | 4,018 |
Average Assets, quarterly | $118,730,000 | 4,018 |
Volatile liabilities | $18,820,000 | 2,112 |
Insider loans | $88,000 | 4,924 |
FHLB advances | $8,506,000 | 1,764 |
Loans and leases held for sale | $1,113,000 | 887 |
Unused loan commitments | $9,375,000 | 3,881 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,594 |
Tier 2 risk-based capital | $486,000 | 4,719 |
Total risk weighted assets | $60,873,000 | 4,374 |
Total unused commitments | $9,375,000 | 3,881 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $119,878,000 | 4,021 |
Cash and due from depository institutions | $19,756,000 | 3,722 |
Interest-bearing balances | $17,740,000 | 1,798 |
Securities | $13,752,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,005,000 | 3,757 |
Loan loss allowance | $498,000 | 4,861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,531,000 | 3,874 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $260,000 | 2,208 |
All other assets | $1,574,000 | 4,602 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $119,878,000 | 4,021 |
Total liabilities | $110,306,000 | 3,932 |
Total deposits | $100,775,000 | 4,014 |
Interest-bearing deposits | $78,848,000 | 4,001 |
Deposits held in domestic offices | $100,775,000 | 4,013 |
% insured | 81.36% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,825,000 | 1,893 |
Subordinated debt | $0 | 112 |
All other liabilities | $706,000 | 3,314 |
Total equity capital | $9,572,000 | 4,635 |
Total bank equity capital | $9,572,000 | 4,635 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,783,000 | 2,304 |
Undivided profits | $-211,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $279,000 | 5,037 |
Earning assets | $114,497,000 | 3,963 |
Long-term assets (5+ years) | $53,971,000 | 2,979 |
Average Assets, year-to-date | $121,374,400 | 3,969 |
Average Assets, quarterly | $119,878,500 | 4,022 |
Volatile liabilities | $17,712,000 | 2,232 |
Insider loans | $94,000 | 4,949 |
FHLB advances | $8,654,000 | 1,837 |
Loans and leases held for sale | $4,146,000 | 557 |
Unused loan commitments | $8,854,000 | 3,920 |
Tier 1 (core) risk-based capital | $9,623,000 | 4,612 |
Tier 2 risk-based capital | $498,000 | 4,725 |
Total risk weighted assets | $64,636,000 | 4,315 |
Total unused commitments | $8,854,000 | 3,920 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $119,879,000 | 4,042 |
Cash and due from depository institutions | $13,404,000 | 3,734 |
Interest-bearing balances | $10,918,000 | 2,625 |
Securities | $13,577,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,513,000 | 3,627 |
Loan loss allowance | $509,000 | 4,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,562,000 | 3,885 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $271,000 | 2,193 |
All other assets | $1,552,000 | 4,611 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $119,879,000 | 4,042 |
Total liabilities | $110,019,000 | 3,943 |
Total deposits | $100,054,000 | 4,028 |
Interest-bearing deposits | $77,823,000 | 4,044 |
Deposits held in domestic offices | $100,054,000 | 4,027 |
% insured | 80.26% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,052,000 | 1,914 |
Subordinated debt | $0 | 113 |
All other liabilities | $913,000 | 3,198 |
Total equity capital | $9,860,000 | 4,692 |
Total bank equity capital | $9,860,000 | 4,692 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,806,000 | 2,311 |
Undivided profits | $54,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $269,000 | 5,119 |
Earning assets | $114,008,000 | 3,977 |
Long-term assets (5+ years) | $54,016,000 | 2,980 |
Average Assets, year-to-date | $121,748,500 | 3,986 |
Average Assets, quarterly | $120,493,000 | 4,024 |
Volatile liabilities | $17,320,000 | 2,273 |
Insider loans | $98,000 | 4,978 |
FHLB advances | $8,799,000 | 1,874 |
Loans and leases held for sale | $8,801,000 | 423 |
Unused loan commitments | $12,166,000 | 3,498 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,656 |
Tier 2 risk-based capital | $509,000 | 4,735 |
Total risk weighted assets | $70,343,000 | 4,179 |
Total unused commitments | $12,166,000 | 3,498 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $121,107,000 | 4,035 |
Cash and due from depository institutions | $17,718,000 | 3,628 |
Interest-bearing balances | $14,795,000 | 2,049 |
Securities | $13,535,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,731,000 | 3,708 |
Loan loss allowance | $521,000 | 4,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,811,000 | 3,749 |
Other real estate owned | $471,000 | 3,628 |
Goodwill and other intangibles | $260,000 | 2,210 |
All other assets | $1,581,000 | 4,577 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $121,107,000 | 4,035 |
Total liabilities | $111,282,000 | 3,936 |
Total deposits | $101,160,000 | 4,030 |
Interest-bearing deposits | $80,819,000 | 3,997 |
Deposits held in domestic offices | $101,160,000 | 4,029 |
% insured | 80.05% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,198,000 | 1,937 |
Subordinated debt | $0 | 116 |
All other liabilities | $924,000 | 3,102 |
Total equity capital | $9,825,000 | 4,730 |
Total bank equity capital | $9,825,000 | 4,730 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,774,000 | 2,338 |
Undivided profits | $51,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $293,000 | 5,005 |
Earning assets | $114,061,000 | 3,991 |
Long-term assets (5+ years) | $53,833,000 | 2,995 |
Average Assets, year-to-date | $122,371,670 | 4,002 |
Average Assets, quarterly | $122,349,500 | 4,012 |
Volatile liabilities | $17,525,000 | 2,260 |
Insider loans | $106,000 | 5,004 |
FHLB advances | $8,945,000 | 1,903 |
Loans and leases held for sale | $3,339,000 | 670 |
Unused loan commitments | $9,494,000 | 3,886 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,687 |
Tier 2 risk-based capital | $521,000 | 4,735 |
Total risk weighted assets | $66,228,000 | 4,308 |
Total unused commitments | $9,494,000 | 3,886 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $123,592,000 | 4,018 |
Cash and due from depository institutions | $15,046,000 | 3,501 |
Interest-bearing balances | $11,967,000 | 2,567 |
Securities | $14,908,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $89,016,000 | 3,622 |
Loan loss allowance | $532,000 | 4,927 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,283,000 | 3,422 |
Other real estate owned | $472,000 | 3,501 |
Goodwill and other intangibles | $268,000 | 2,201 |
All other assets | $1,599,000 | 4,558 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $123,592,000 | 4,018 |
Total liabilities | $114,046,000 | 3,921 |
Total deposits | $104,023,000 | 4,015 |
Interest-bearing deposits | $82,242,000 | 3,999 |
Deposits held in domestic offices | $104,023,000 | 4,014 |
% insured | 80.97% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,344,000 | 1,823 |
Subordinated debt | $0 | 118 |
All other liabilities | $679,000 | 3,461 |
Total equity capital | $9,546,000 | 4,770 |
Total bank equity capital | $9,546,000 | 4,770 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,580,000 | 2,379 |
Undivided profits | $-34,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $303,000 | 4,987 |
Earning assets | $115,891,000 | 3,975 |
Long-term assets (5+ years) | $53,700,000 | 3,027 |
Average Assets, year-to-date | $123,004,000 | 4,028 |
Average Assets, quarterly | $123,004,000 | 4,028 |
Volatile liabilities | $16,476,000 | 2,266 |
Insider loans | $112,000 | 5,051 |
FHLB advances | $9,091,000 | 1,767 |
Loans and leases held for sale | $5,416,000 | 453 |
Unused loan commitments | $10,317,000 | 3,785 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,728 |
Tier 2 risk-based capital | $532,000 | 4,728 |
Total risk weighted assets | $69,939,000 | 4,225 |
Total unused commitments | $10,317,000 | 3,785 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $122,416,000 | 4,061 |
Cash and due from depository institutions | $9,453,000 | 3,740 |
Interest-bearing balances | $5,735,000 | 3,675 |
Securities | $15,678,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,558,000 | 3,561 |
Loan loss allowance | $565,000 | 4,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,300,000 | 3,434 |
Other real estate owned | $475,000 | 3,740 |
Goodwill and other intangibles | $320,000 | 2,119 |
All other assets | $1,632,000 | 4,607 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $122,416,000 | 4,061 |
Total liabilities | $113,052,000 | 3,960 |
Total deposits | $102,983,000 | 4,065 |
Interest-bearing deposits | $82,452,000 | 4,005 |
Deposits held in domestic offices | $102,983,000 | 4,064 |
% insured | 81.65% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,488,000 | 1,910 |
Subordinated debt | $0 | 118 |
All other liabilities | $581,000 | 3,673 |
Total equity capital | $9,364,000 | 4,808 |
Total bank equity capital | $9,364,000 | 4,808 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,504,000 | 2,413 |
Undivided profits | $-140,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $298,000 | 5,096 |
Earning assets | $113,971,000 | 4,032 |
Long-term assets (5+ years) | $54,978,000 | 3,001 |
Average Assets, year-to-date | $117,279,400 | 4,111 |
Average Assets, quarterly | $121,165,500 | 4,069 |
Volatile liabilities | $18,613,000 | 2,138 |
Insider loans | $211,000 | 4,794 |
FHLB advances | $9,235,000 | 1,855 |
Loans and leases held for sale | $5,861,000 | 458 |
Unused loan commitments | $8,720,000 | 3,984 |
Tier 1 (core) risk-based capital | $9,263,000 | 4,779 |
Tier 2 risk-based capital | $565,000 | 4,664 |
Total risk weighted assets | $73,662,000 | 4,154 |
Total unused commitments | $8,720,000 | 3,984 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $119,915,000 | 4,133 |
Cash and due from depository institutions | $4,873,000 | 3,852 |
Interest-bearing balances | $1,793,000 | 5,021 |
Securities | $16,139,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,243 |
Net loans & leases | $92,043,000 | 3,602 |
Loan loss allowance | $572,000 | 4,912 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,336,000 | 3,441 |
Other real estate owned | $476,000 | 3,852 |
Goodwill and other intangibles | $308,000 | 2,143 |
All other assets | $1,831,000 | 4,494 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,915,000 | 4,133 |
Total liabilities | $110,565,000 | 4,047 |
Total deposits | $99,928,000 | 4,134 |
Interest-bearing deposits | $80,516,000 | 4,093 |
Deposits held in domestic offices | $99,928,000 | 4,133 |
% insured | 81.45% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,711,000 | 1,870 |
Subordinated debt | $0 | 120 |
All other liabilities | $926,000 | 3,225 |
Total equity capital | $9,350,000 | 4,874 |
Total bank equity capital | $9,350,000 | 4,874 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,412,000 | 2,464 |
Undivided profits | $-62,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $316,000 | 5,113 |
Earning assets | $111,884,000 | 4,108 |
Long-term assets (5+ years) | $53,667,000 | 3,076 |
Average Assets, year-to-date | $115,995,250 | 4,178 |
Average Assets, quarterly | $118,199,000 | 4,156 |
Volatile liabilities | $19,824,000 | 2,059 |
Insider loans | $218,000 | 4,846 |
FHLB advances | $9,379,000 | 1,822 |
Loans and leases held for sale | $5,466,000 | 474 |
Unused loan commitments | $10,248,000 | 3,789 |
Tier 1 (core) risk-based capital | $9,151,000 | 4,865 |
Tier 2 risk-based capital | $572,000 | 4,712 |
Total risk weighted assets | $68,397,000 | 4,320 |
Total unused commitments | $10,248,000 | 3,789 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $116,483,000 | 4,218 |
Cash and due from depository institutions | $5,167,000 | 3,891 |
Interest-bearing balances | $1,295,000 | 5,251 |
Securities | $16,540,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,049 |
Net loans & leases | $89,382,000 | 3,652 |
Loan loss allowance | $550,000 | 5,018 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,370,000 | 3,444 |
Other real estate owned | $478,000 | 3,891 |
Goodwill and other intangibles | $277,000 | 2,197 |
All other assets | $1,871,000 | 4,460 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $116,483,000 | 4,218 |
Total liabilities | $107,421,000 | 4,125 |
Total deposits | $97,074,000 | 4,225 |
Interest-bearing deposits | $78,247,000 | 4,205 |
Deposits held in domestic offices | $97,074,000 | 4,224 |
% insured | 80.84% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,855,000 | 1,879 |
Subordinated debt | $0 | 123 |
All other liabilities | $492,000 | 4,023 |
Total equity capital | $9,062,000 | 4,941 |
Total bank equity capital | $9,062,000 | 4,941 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,262,000 | 2,526 |
Undivided profits | $-200,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $303,000 | 5,137 |
Earning assets | $107,615,000 | 4,201 |
Long-term assets (5+ years) | $48,733,000 | 3,267 |
Average Assets, year-to-date | $114,688,670 | 4,238 |
Average Assets, quarterly | $115,340,000 | 4,234 |
Volatile liabilities | $17,960,000 | 2,185 |
Insider loans | $225,000 | 4,863 |
FHLB advances | $9,523,000 | 1,828 |
Loans and leases held for sale | $7,269,000 | 472 |
Unused loan commitments | $9,460,000 | 3,944 |
Tier 1 (core) risk-based capital | $8,981,000 | 4,920 |
Tier 2 risk-based capital | $550,000 | 4,805 |
Total risk weighted assets | $73,934,000 | 4,209 |
Total unused commitments | $9,460,000 | 3,944 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $114,197,000 | 4,297 |
Cash and due from depository institutions | $5,070,000 | 3,916 |
Interest-bearing balances | $1,292,000 | 5,436 |
Securities | $16,435,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,721 |
Net loans & leases | $86,161,000 | 3,709 |
Loan loss allowance | $521,000 | 5,127 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,374,000 | 3,460 |
Other real estate owned | $480,000 | 3,916 |
Goodwill and other intangibles | $282,000 | 2,186 |
All other assets | $1,967,000 | 4,365 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $114,197,000 | 4,297 |
Total liabilities | $105,018,000 | 4,202 |
Total deposits | $93,313,000 | 4,373 |
Interest-bearing deposits | $76,619,000 | 4,296 |
Deposits held in domestic offices | $93,313,000 | 4,373 |
% insured | 83.06% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,999,000 | 1,625 |
Subordinated debt | $0 | 128 |
All other liabilities | $706,000 | 3,545 |
Total equity capital | $9,179,000 | 4,968 |
Total bank equity capital | $9,179,000 | 4,967 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,214,000 | 2,558 |
Undivided profits | $-35,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $297,000 | 5,155 |
Earning assets | $105,316,000 | 4,285 |
Long-term assets (5+ years) | $47,814,000 | 3,303 |
Average Assets, year-to-date | $113,791,500 | 4,291 |
Average Assets, quarterly | $113,791,500 | 4,291 |
Volatile liabilities | $16,654,000 | 2,225 |
Insider loans | $136,000 | 5,173 |
FHLB advances | $10,667,000 | 1,583 |
Loans and leases held for sale | $7,542,000 | 422 |
Unused loan commitments | $8,536,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,913,000 | 4,957 |
Tier 2 risk-based capital | $521,000 | 4,860 |
Total risk weighted assets | $64,820,000 | 4,461 |
Total unused commitments | $8,536,000 | 4,150 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $113,386,000 | 4,347 |
Cash and due from depository institutions | $5,881,000 | 3,889 |
Interest-bearing balances | $1,305,000 | 5,309 |
Securities | $16,479,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
Net loans & leases | $85,980,000 | 3,753 |
Loan loss allowance | $524,000 | 5,188 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,355,000 | 3,529 |
Other real estate owned | $482,000 | 3,889 |
Goodwill and other intangibles | $306,000 | 2,150 |
All other assets | $1,902,000 | 4,503 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,386,000 | 4,347 |
Total liabilities | $105,434,000 | 4,232 |
Total deposits | $88,269,000 | 4,533 |
Interest-bearing deposits | $72,409,000 | 4,449 |
Deposits held in domestic offices | $88,269,000 | 4,533 |
% insured | 81.67% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,742,000 | 1,371 |
Subordinated debt | $0 | 126 |
All other liabilities | $423,000 | 4,290 |
Total equity capital | $7,952,000 | 5,265 |
Total bank equity capital | $7,952,000 | 5,265 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $7,450,000 | 2,878 |
Undivided profits | $502,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $291,000 | 5,293 |
Earning assets | $103,765,000 | 4,347 |
Long-term assets (5+ years) | $47,440,000 | 3,360 |
Average Assets, year-to-date | $97,791,200 | 4,653 |
Average Assets, quarterly | $110,601,000 | 4,393 |
Volatile liabilities | $15,582,000 | 2,389 |
Insider loans | $141,000 | 5,266 |
FHLB advances | $16,410,000 | 1,328 |
Loans and leases held for sale | $6,517,000 | 406 |
Unused loan commitments | $8,691,000 | 4,049 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,264 |
Tier 2 risk-based capital | $524,000 | 4,965 |
Total risk weighted assets | $62,725,000 | 4,575 |
Total unused commitments | $8,691,000 | 4,049 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $107,816,000 | 4,486 |
Cash and due from depository institutions | $5,531,000 | 3,933 |
Interest-bearing balances | $549,000 | 5,735 |
Securities | $16,638,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $942,000 | 1,793 |
Net loans & leases | $79,745,000 | 3,922 |
Loan loss allowance | $505,000 | 5,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,378,000 | 3,544 |
Other real estate owned | $484,000 | 3,933 |
Goodwill and other intangibles | $289,000 | 2,203 |
All other assets | $1,809,000 | 4,642 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,816,000 | 4,486 |
Total liabilities | $100,053,000 | 4,364 |
Total deposits | $88,205,000 | 4,542 |
Interest-bearing deposits | $72,924,000 | 4,476 |
Deposits held in domestic offices | $88,205,000 | 4,542 |
% insured | 81.98% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,362,000 | 1,648 |
Subordinated debt | $0 | 131 |
All other liabilities | $486,000 | 4,295 |
Total equity capital | $7,763,000 | 5,348 |
Total bank equity capital | $7,763,000 | 5,348 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $7,390,000 | 2,912 |
Undivided profits | $373,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $268,000 | 5,563 |
Earning assets | $97,874,000 | 4,519 |
Long-term assets (5+ years) | $48,016,000 | 3,392 |
Average Assets, year-to-date | $93,892,500 | 4,805 |
Average Assets, quarterly | $103,732,000 | 4,563 |
Volatile liabilities | $15,221,000 | 2,425 |
Insider loans | $147,000 | 5,309 |
FHLB advances | $10,953,000 | 1,615 |
Loans and leases held for sale | $2,704,000 | 657 |
Unused loan commitments | $6,900,000 | 4,425 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,327 |
Tier 2 risk-based capital | $505,000 | 5,067 |
Total risk weighted assets | $61,257,000 | 4,663 |
Total unused commitments | $6,900,000 | 4,425 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $99,648,000 | 4,694 |
Cash and due from depository institutions | $4,617,000 | 4,141 |
Interest-bearing balances | $1,281,000 | 5,386 |
Securities | $14,464,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,299 |
Net loans & leases | $75,566,000 | 4,041 |
Loan loss allowance | $456,000 | 5,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,352,000 | 3,587 |
Other real estate owned | $486,000 | 4,141 |
Goodwill and other intangibles | $263,000 | 2,235 |
All other assets | $1,555,000 | 4,864 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $99,648,000 | 4,694 |
Total liabilities | $91,936,000 | 4,594 |
Total deposits | $82,388,000 | 4,749 |
Interest-bearing deposits | $68,433,000 | 4,647 |
Deposits held in domestic offices | $82,388,000 | 4,749 |
% insured | 80.47% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,169,000 | 1,875 |
Subordinated debt | $0 | 135 |
All other liabilities | $379,000 | 4,555 |
Total equity capital | $7,712,000 | 5,380 |
Total bank equity capital | $7,712,000 | 5,379 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $7,346,000 | 2,948 |
Undivided profits | $366,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $221,000 | 5,832 |
Earning assets | $91,656,000 | 4,704 |
Long-term assets (5+ years) | $43,489,000 | 3,633 |
Average Assets, year-to-date | $89,251,330 | 4,949 |
Average Assets, quarterly | $93,522,500 | 4,848 |
Volatile liabilities | $16,389,000 | 2,296 |
Insider loans | $153,000 | 5,336 |
FHLB advances | $8,760,000 | 1,861 |
Loans and leases held for sale | $4,964,000 | 499 |
Unused loan commitments | $8,771,000 | 4,098 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,370 |
Tier 2 risk-based capital | $456,000 | 5,264 |
Total risk weighted assets | $57,774,000 | 4,790 |
Total unused commitments | $8,771,000 | 4,098 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $87,397,000 | 5,044 |
Cash and due from depository institutions | $5,124,000 | 4,138 |
Interest-bearing balances | $2,515,000 | 5,080 |
Securities | $11,764,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,076,000 | 4,347 |
Loan loss allowance | $416,000 | 5,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,313,000 | 3,643 |
Other real estate owned | $488,000 | 4,138 |
Goodwill and other intangibles | $253,000 | 2,264 |
All other assets | $1,379,000 | 5,095 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $87,397,000 | 5,044 |
Total liabilities | $79,721,000 | 4,982 |
Total deposits | $76,054,000 | 4,987 |
Interest-bearing deposits | $63,869,000 | 4,871 |
Deposits held in domestic offices | $76,054,000 | 4,987 |
% insured | 77.63% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,344,000 | 2,673 |
Subordinated debt | $0 | 134 |
All other liabilities | $323,000 | 4,703 |
Total equity capital | $7,676,000 | 5,398 |
Total bank equity capital | $7,676,000 | 5,398 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $7,399,000 | 2,964 |
Undivided profits | $277,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $202,000 | 5,955 |
Earning assets | $80,355,000 | 5,036 |
Long-term assets (5+ years) | $38,407,000 | 3,890 |
Average Assets, year-to-date | $84,053,000 | 5,112 |
Average Assets, quarterly | $84,053,000 | 5,112 |
Volatile liabilities | $18,228,000 | 2,047 |
Insider loans | $158,000 | 5,356 |
FHLB advances | $2,935,000 | 2,706 |
Loans and leases held for sale | $1,686,000 | 720 |
Unused loan commitments | $6,583,000 | 4,592 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,401 |
Tier 2 risk-based capital | $416,000 | 5,448 |
Total risk weighted assets | $51,389,000 | 5,034 |
Total unused commitments | $6,583,000 | 4,592 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $80,709,000 | 5,227 |
Cash and due from depository institutions | $5,517,000 | 4,178 |
Interest-bearing balances | $3,093,000 | 4,693 |
Securities | $6,894,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,950 |
Net loans & leases | $64,060,000 | 4,460 |
Loan loss allowance | $424,000 | 5,678 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,290,000 | 3,688 |
Other real estate owned | $490,000 | 4,178 |
Goodwill and other intangibles | $242,000 | 2,286 |
All other assets | $1,214,000 | 5,385 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $80,709,000 | 5,227 |
Total liabilities | $73,184,000 | 5,179 |
Total deposits | $68,311,000 | 5,206 |
Interest-bearing deposits | $56,075,000 | 5,149 |
Deposits held in domestic offices | $68,311,000 | 5,206 |
% insured | 78.58% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,489,000 | 2,583 |
Subordinated debt | $0 | 136 |
All other liabilities | $384,000 | 4,439 |
Total equity capital | $7,525,000 | 5,423 |
Total bank equity capital | $7,525,000 | 5,422 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $7,390,000 | 2,998 |
Undivided profits | $135,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $182,000 | 6,182 |
Earning assets | $74,049,000 | 5,205 |
Long-term assets (5+ years) | $30,152,000 | 4,326 |
Average Assets, year-to-date | $78,442,400 | 5,272 |
Average Assets, quarterly | $78,641,500 | 5,267 |
Volatile liabilities | $13,626,000 | 2,564 |
Insider loans | $162,000 | 5,375 |
FHLB advances | $4,080,000 | 2,556 |
Loans and leases held for sale | $2,982,000 | 569 |
Unused loan commitments | $6,653,000 | 4,503 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,452 |
Tier 2 risk-based capital | $424,000 | 5,467 |
Total risk weighted assets | $47,121,000 | 5,245 |
Total unused commitments | $6,653,000 | 4,503 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $76,574,000 | 5,365 |
Cash and due from depository institutions | $6,887,000 | 4,127 |
Interest-bearing balances | $3,696,000 | 4,493 |
Securities | $5,309,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,653 |
Net loans & leases | $58,697,000 | 4,668 |
Loan loss allowance | $435,000 | 5,719 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,326,000 | 3,689 |
Other real estate owned | $491,000 | 4,127 |
Goodwill and other intangibles | $240,000 | 2,309 |
All other assets | $1,139,000 | 5,548 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,574,000 | 5,365 |
Total liabilities | $68,933,000 | 5,324 |
Total deposits | $67,929,000 | 5,253 |
Interest-bearing deposits | $54,999,000 | 5,232 |
Deposits held in domestic offices | $67,929,000 | 5,252 |
% insured | 76.47% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $483,000 | 3,711 |
Subordinated debt | $0 | 150 |
All other liabilities | $521,000 | 4,267 |
Total equity capital | $7,641,000 | 5,457 |
Total bank equity capital | $7,641,000 | 5,456 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $7,451,000 | 3,005 |
Undivided profits | $190,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $197,000 | 6,216 |
Earning assets | $69,187,000 | 5,366 |
Long-term assets (5+ years) | $28,318,000 | 4,482 |
Average Assets, year-to-date | $77,875,750 | 5,341 |
Average Assets, quarterly | $76,582,000 | 5,364 |
Volatile liabilities | $12,867,000 | 2,679 |
Insider loans | $169,000 | 5,419 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $752,000 | 1,169 |
Unused loan commitments | $5,954,000 | 4,725 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,467 |
Tier 2 risk-based capital | $435,000 | 5,506 |
Total risk weighted assets | $44,689,000 | 5,379 |
Total unused commitments | $5,954,000 | 4,725 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $76,590,000 | 5,386 |
Cash and due from depository institutions | $6,990,000 | 4,070 |
Interest-bearing balances | $4,441,000 | 4,374 |
Securities | $5,525,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,746 |
Net loans & leases | $59,744,000 | 4,650 |
Loan loss allowance | $402,000 | 5,857 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,351,000 | 3,687 |
Other real estate owned | $493,000 | 4,070 |
Goodwill and other intangibles | $249,000 | 2,290 |
All other assets | $1,059,000 | 5,640 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,590,000 | 5,386 |
Total liabilities | $68,907,000 | 5,350 |
Total deposits | $66,576,000 | 5,326 |
Interest-bearing deposits | $54,155,000 | 5,310 |
Deposits held in domestic offices | $66,576,000 | 5,326 |
% insured | 75.99% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,983,000 | 3,181 |
Subordinated debt | $0 | 152 |
All other liabilities | $348,000 | 4,798 |
Total equity capital | $7,683,000 | 5,481 |
Total bank equity capital | $7,683,000 | 5,481 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $7,497,000 | 3,016 |
Undivided profits | $186,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $189,000 | 6,285 |
Earning assets | $69,889,000 | 5,390 |
Long-term assets (5+ years) | $24,761,000 | 4,670 |
Average Assets, year-to-date | $78,309,670 | 5,366 |
Average Assets, quarterly | $76,554,000 | 5,401 |
Volatile liabilities | $12,814,000 | 2,670 |
Insider loans | $174,000 | 5,460 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $6,613,000 | 515 |
Unused loan commitments | $5,713,000 | 4,824 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,473 |
Tier 2 risk-based capital | $402,000 | 5,640 |
Total risk weighted assets | $44,912,000 | 5,392 |
Total unused commitments | $5,713,000 | 4,824 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $76,518,000 | 5,457 |
Cash and due from depository institutions | $8,454,000 | 4,271 |
Interest-bearing balances | $4,740,000 | 4,661 |
Securities | $5,691,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,387,000 | 4,702 |
Loan loss allowance | $375,000 | 6,003 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,113,000 | 3,889 |
Other real estate owned | $495,000 | 4,271 |
Goodwill and other intangibles | $230,000 | 2,323 |
All other assets | $1,148,000 | 5,567 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,518,000 | 5,457 |
Total liabilities | $68,736,000 | 5,414 |
Total deposits | $67,207,000 | 5,371 |
Interest-bearing deposits | $55,042,000 | 5,342 |
Deposits held in domestic offices | $67,207,000 | 5,371 |
% insured | 75.76% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,183,000 | 3,303 |
Subordinated debt | $0 | 155 |
All other liabilities | $346,000 | 4,937 |
Total equity capital | $7,782,000 | 5,561 |
Total bank equity capital | $7,782,000 | 5,561 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $7,541,000 | 3,022 |
Undivided profits | $241,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $174,000 | 6,410 |
Earning assets | $68,818,000 | 5,483 |
Long-term assets (5+ years) | $19,765,000 | 5,035 |
Average Assets, year-to-date | $79,169,500 | 5,386 |
Average Assets, quarterly | $79,169,500 | 5,386 |
Volatile liabilities | $12,730,000 | 2,654 |
Insider loans | $179,000 | 5,464 |
FHLB advances | $700,000 | 3,374 |
Loans and leases held for sale | $9,174,000 | 429 |
Unused loan commitments | $2,708,000 | 5,763 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,486 |
Tier 2 risk-based capital | $375,000 | 5,769 |
Total risk weighted assets | $43,308,000 | 5,464 |
Total unused commitments | $2,708,000 | 5,763 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $81,821,000 | 5,354 |
Cash and due from depository institutions | $14,547,000 | 4,394 |
Interest-bearing balances | $7,669,000 | 3,646 |
Securities | $4,885,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,433,000 | 4,763 |
Loan loss allowance | $334,000 | 6,145 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,893,000 | 4,065 |
Other real estate owned | $497,000 | 4,394 |
Goodwill and other intangibles | $196,000 | 2,390 |
All other assets | $1,370,000 | 5,352 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,821,000 | 5,354 |
Total liabilities | $74,068,000 | 5,287 |
Total deposits | $73,258,000 | 5,198 |
Interest-bearing deposits | $54,712,000 | 5,349 |
Deposits held in domestic offices | $73,258,000 | 5,197 |
% insured | 77.98% | 6,142 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $483,000 | 3,836 |
Subordinated debt | $0 | 159 |
All other liabilities | $327,000 | 5,072 |
Total equity capital | $7,753,000 | 5,597 |
Total bank equity capital | $7,753,000 | 5,597 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $7,534,000 | 3,040 |
Undivided profits | $219,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $171,000 | 6,505 |
Earning assets | $70,987,000 | 5,445 |
Long-term assets (5+ years) | $15,203,000 | 5,431 |
Average Assets, year-to-date | $74,092,000 | 5,509 |
Average Assets, quarterly | $77,943,000 | 5,429 |
Volatile liabilities | $13,740,000 | 2,601 |
Insider loans | $184,000 | 5,496 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $14,400,000 | 409 |
Unused loan commitments | $2,111,000 | 5,952 |
Tier 1 (core) risk-based capital | $7,614,000 | 5,508 |
Tier 2 risk-based capital | $334,000 | 5,946 |
Total risk weighted assets | $42,760,000 | 5,554 |
Total unused commitments | $2,111,000 | 5,952 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $74,065,000 | 5,579 |
Cash and due from depository institutions | $13,811,000 | 4,814 |
Interest-bearing balances | $8,696,000 | 3,303 |
Securities | $5,444,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,899 |
Net loans & leases | $50,163,000 | 5,120 |
Loan loss allowance | $333,000 | 6,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,439,000 | 4,571 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $102,000 | 2,588 |
All other assets | $2,784,000 | 4,163 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,065,000 | 5,579 |
Total liabilities | $68,647,000 | 5,474 |
Total deposits | $68,302,000 | 5,357 |
Interest-bearing deposits | $53,441,000 | 5,450 |
Deposits held in domestic offices | $68,302,000 | 5,357 |
% insured | 83.17% | 5,549 |
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 | $345,000 | 5,321 |
Total equity capital | $5,418,000 | 6,269 |
Total bank equity capital | $5,418,000 | 6,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $4,675,000 | 3,864 |
Undivided profits | $743,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $173,000 | 6,636 |
Earning assets | $64,625,000 | 5,668 |
Long-term assets (5+ years) | $13,842,000 | 5,592 |
Average Assets, year-to-date | $72,159,750 | 5,630 |
Average Assets, quarterly | $73,707,500 | 5,584 |
Volatile liabilities | $13,716,000 | 2,665 |
Insider loans | $189,000 | 5,555 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $6,786,000 | 614 |
Unused loan commitments | $2,136,000 | 6,021 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,224 |
Tier 2 risk-based capital | $333,000 | 6,047 |
Total risk weighted assets | $39,057,000 | 5,766 |
Total unused commitments | $2,136,000 | 6,021 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $73,350,000 | 5,628 |
Cash and due from depository institutions | $11,312,000 | 4,847 |
Interest-bearing balances | $7,169,000 | 3,675 |
Securities | $6,531,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,282,000 | 5,106 |
Loan loss allowance | $335,000 | 6,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,440,000 | 4,587 |
Other real estate owned | $500,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,285,000 | 4,530 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,350,000 | 5,628 |
Total liabilities | $68,080,000 | 5,528 |
Total deposits | $67,805,000 | 5,419 |
Interest-bearing deposits | $53,761,000 | 5,485 |
Deposits held in domestic offices | $67,805,000 | 5,418 |
% insured | 88.98% | 4,061 |
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 | $275,000 | 5,517 |
Total equity capital | $5,270,000 | 6,324 |
Total bank equity capital | $5,270,000 | 6,324 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $4,543,000 | 3,901 |
Undivided profits | $727,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $179,000 | 6,597 |
Earning assets | $64,982,000 | 5,677 |
Long-term assets (5+ years) | $13,940,000 | 5,598 |
Average Assets, year-to-date | $71,524,670 | 5,681 |
Average Assets, quarterly | $72,970,500 | 5,643 |
Volatile liabilities | $13,373,000 | 2,743 |
Insider loans | $194,000 | 5,603 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $6,416,000 | 545 |
Unused loan commitments | $2,497,000 | 5,923 |
Tier 1 (core) risk-based capital | $5,125,000 | 6,282 |
Tier 2 risk-based capital | $335,000 | 6,064 |
Total risk weighted assets | $41,483,000 | 5,708 |
Total unused commitments | $2,497,000 | 5,923 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $72,591,000 | 5,709 |
Cash and due from depository institutions | $17,294,000 | 5,189 |
Interest-bearing balances | $13,085,000 | 2,868 |
Securities | $6,512,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,522 |
Net loans & leases | $43,827,000 | 5,432 |
Loan loss allowance | $328,000 | 6,354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,225,000 | 4,867 |
Other real estate owned | $500,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,743,000 | 5,057 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,591,000 | 5,709 |
Total liabilities | $67,320,000 | 5,607 |
Total deposits | $67,049,000 | 5,515 |
Interest-bearing deposits | $53,569,000 | 5,555 |
Deposits held in domestic offices | $67,049,000 | 5,514 |
% insured | 84.38% | 5,409 |
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 | $271,000 | 5,466 |
Total equity capital | $5,271,000 | 6,342 |
Total bank equity capital | $5,271,000 | 6,342 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $4,546,000 | 3,914 |
Undivided profits | $725,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $186,000 | 6,598 |
Earning assets | $64,914,000 | 5,735 |
Long-term assets (5+ years) | $12,390,000 | 5,783 |
Average Assets, year-to-date | $70,612,000 | 5,749 |
Average Assets, quarterly | $70,612,000 | 5,749 |
Volatile liabilities | $13,286,000 | 2,768 |
Insider loans | $199,000 | 5,653 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,824,000 | 817 |
Unused loan commitments | $2,400,000 | 6,017 |
Tier 1 (core) risk-based capital | $5,128,000 | 6,321 |
Tier 2 risk-based capital | $328,000 | 6,142 |
Total risk weighted assets | $36,559,000 | 5,962 |
Total unused commitments | $2,400,000 | 6,017 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $68,633,000 | 5,838 |
Cash and due from depository institutions | $10,266,000 | 5,206 |
Interest-bearing balances | $7,686,000 | 3,422 |
Securities | $5,612,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 1,302 |
Net loans & leases | $45,272,000 | 5,416 |
Loan loss allowance | $330,000 | 6,382 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,168,000 | 4,937 |
Other real estate owned | $500,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,455,000 | 5,483 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,633,000 | 5,838 |
Total liabilities | $63,413,000 | 5,745 |
Total deposits | $63,231,000 | 5,623 |
Interest-bearing deposits | $52,385,000 | 5,578 |
Deposits held in domestic offices | $63,231,000 | 5,622 |
% insured | 84.49% | 5,418 |
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 | $182,000 | 6,077 |
Total equity capital | $5,220,000 | 6,380 |
Total bank equity capital | $5,220,000 | 6,380 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $4,541,000 | 3,936 |
Undivided profits | $679,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $164,000 | 6,828 |
Earning assets | $62,930,000 | 5,816 |
Long-term assets (5+ years) | $11,192,000 | 5,312 |
Average Assets, year-to-date | $65,042,200 | 5,895 |
Average Assets, quarterly | $67,418,000 | 5,849 |
Volatile liabilities | $13,016,000 | 2,971 |
Insider loans | $203,000 | 5,663 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,082,000 | 709 |
Unused loan commitments | $1,680,000 | 6,338 |
Tier 1 (core) risk-based capital | $5,081,000 | 6,348 |
Tier 2 risk-based capital | $330,000 | 6,182 |
Total risk weighted assets | $37,535,000 | 5,952 |
Total unused commitments | $1,680,000 | 6,338 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $66,388,000 | 5,921 |
Cash and due from depository institutions | $9,765,000 | 5,372 |
Interest-bearing balances | $7,562,000 | 3,535 |
Securities | $6,111,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $222,000 | 3,411 |
Net loans & leases | $46,958,000 | 5,401 |
Loan loss allowance | $315,000 | 6,497 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,177,000 | 4,957 |
Other real estate owned | $500,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,655,000 | 5,335 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,388,000 | 5,921 |
Total liabilities | $61,242,000 | 5,825 |
Total deposits | $60,587,000 | 5,739 |
Interest-bearing deposits | $50,602,000 | 5,692 |
Deposits held in domestic offices | $60,587,000 | 5,738 |
% insured | 85.86% | 5,240 |
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 | $655,000 | 4,252 |
Total equity capital | $5,146,000 | 6,479 |
Total bank equity capital | $5,146,000 | 6,479 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $4,424,000 | 4,011 |
Undivided profits | $722,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $184,000 | 6,802 |
Earning assets | $60,853,000 | 5,907 |
Long-term assets (5+ years) | $10,480,000 | 5,352 |
Average Assets, year-to-date | $64,190,750 | 5,962 |
Average Assets, quarterly | $65,106,000 | 5,948 |
Volatile liabilities | $11,203,000 | 3,263 |
Insider loans | $208,000 | 5,728 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,249,000 | 548 |
Unused loan commitments | $2,040,000 | 6,224 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,439 |
Tier 2 risk-based capital | $315,000 | 6,282 |
Total risk weighted assets | $39,889,000 | 5,901 |
Total unused commitments | $2,040,000 | 6,225 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $63,824,000 | 6,034 |
Cash and due from depository institutions | $9,453,000 | 5,297 |
Interest-bearing balances | $7,207,000 | 3,427 |
Securities | $6,578,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $580,000 | 3,125 |
Net loans & leases | $43,677,000 | 5,593 |
Loan loss allowance | $320,000 | 6,531 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,189,000 | 4,986 |
Other real estate owned | $500,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,847,000 | 5,162 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,824,000 | 6,034 |
Total liabilities | $58,731,000 | 5,944 |
Total deposits | $57,301,000 | 5,895 |
Interest-bearing deposits | $49,657,000 | 5,780 |
Deposits held in domestic offices | $57,301,000 | 5,894 |
% insured | 85.94% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,022,000 | 4,062 |
Subordinated debt | $0 | 212 |
All other liabilities | $408,000 | 4,987 |
Total equity capital | $5,093,000 | 6,524 |
Total bank equity capital | $5,093,000 | 6,524 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $4,377,000 | 4,057 |
Undivided profits | $716,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $196,000 | 6,785 |
Earning assets | $58,042,000 | 6,030 |
Long-term assets (5+ years) | $15,914,000 | 4,724 |
Average Assets, year-to-date | $63,458,330 | 6,031 |
Average Assets, quarterly | $63,548,000 | 6,038 |
Volatile liabilities | $11,557,000 | 3,260 |
Insider loans | $213,000 | 5,768 |
FHLB advances | $1,022,000 | 3,885 |
Loans and leases held for sale | $958,000 | 892 |
Unused loan commitments | $1,537,000 | 6,564 |
Tier 1 (core) risk-based capital | $4,917,000 | 6,502 |
Tier 2 risk-based capital | $320,000 | 6,314 |
Total risk weighted assets | $39,211,000 | 5,989 |
Total unused commitments | $1,537,000 | 6,567 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $63,272,000 | 6,096 |
Cash and due from depository institutions | $2,959,000 | 5,333 |
Interest-bearing balances | $679,000 | 5,879 |
Securities | $5,927,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $7,415,000 | 1,101 |
Net loans & leases | $43,622,000 | 5,617 |
Loan loss allowance | $315,000 | 6,574 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,138,000 | 5,096 |
Other real estate owned | $500,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,711,000 | 5,366 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,272,000 | 6,096 |
Total liabilities | $58,212,000 | 6,015 |
Total deposits | $56,712,000 | 5,964 |
Interest-bearing deposits | $48,435,000 | 5,895 |
Deposits held in domestic offices | $56,712,000 | 5,962 |
% insured | 85.79% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,087,000 | 4,118 |
Subordinated debt | $0 | 214 |
All other liabilities | $413,000 | 4,863 |
Total equity capital | $5,060,000 | 6,549 |
Total bank equity capital | $5,060,000 | 6,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $4,372,000 | 4,088 |
Undivided profits | $688,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $216,000 | 6,696 |
Earning assets | $57,643,000 | 6,083 |
Long-term assets (5+ years) | $10,201,000 | 5,337 |
Average Assets, year-to-date | $63,275,500 | 6,085 |
Average Assets, quarterly | $63,275,500 | 6,085 |
Volatile liabilities | $11,653,000 | 3,245 |
Insider loans | $218,000 | 5,793 |
FHLB advances | $1,087,000 | 3,930 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,352,000 | 6,718 |
Tier 1 (core) risk-based capital | $4,912,000 | 6,542 |
Tier 2 risk-based capital | $315,000 | 6,371 |
Total risk weighted assets | $39,489,000 | 6,027 |
Total unused commitments | $1,352,000 | 6,719 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $63,279,000 | 6,134 |
Cash and due from depository institutions | $3,856,000 | 5,498 |
Interest-bearing balances | $669,000 | 5,794 |
Securities | $6,357,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 1,789 |
Net loans & leases | $46,080,000 | 5,607 |
Loan loss allowance | $314,000 | 6,635 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,040,000 | 5,284 |
Other real estate owned | $500,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,718,000 | 5,497 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,279,000 | 6,134 |
Total liabilities | $58,250,000 | 6,040 |
Total deposits | $56,677,000 | 5,991 |
Interest-bearing deposits | $47,294,000 | 5,978 |
Deposits held in domestic offices | $56,677,000 | 5,990 |
% insured | 85.27% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,152,000 | 4,291 |
Subordinated debt | $0 | 220 |
All other liabilities | $421,000 | 4,931 |
Total equity capital | $5,029,000 | 6,612 |
Total bank equity capital | $5,029,000 | 6,612 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,029,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,789 |
Earning assets | $56,834,000 | 6,157 |
Long-term assets (5+ years) | $11,872,000 | 5,108 |
Average Assets, year-to-date | $62,701,800 | 6,104 |
Average Assets, quarterly | $63,896,000 | 6,099 |
Volatile liabilities | $20,952,000 | 4,587 |
Insider loans | $222,000 | 5,866 |
FHLB advances | $1,152,000 | 4,094 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,158,000 | 6,834 |
Tier 1 (core) risk-based capital | $4,880,000 | 6,607 |
Tier 2 risk-based capital | $314,000 | 6,451 |
Total risk weighted assets | $40,710,000 | 6,051 |
Total unused commitments | $1,158,000 | 6,835 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $64,513,000 | 6,138 |
Cash and due from depository institutions | $3,788,000 | 5,838 |
Interest-bearing balances | $689,000 | 5,754 |
Securities | $7,157,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,443,000 | 5,527 |
Loan loss allowance | $326,000 | 6,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $940,000 | 5,524 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,185,000 | 5,094 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,513,000 | 6,138 |
Total liabilities | $59,640,000 | 6,040 |
Total deposits | $57,533,000 | 5,986 |
Interest-bearing deposits | $48,975,000 | 5,969 |
Deposits held in domestic offices | $57,533,000 | 5,985 |
% insured | 75.76% | 6,674 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,302,000 | 4,354 |
Subordinated debt | $0 | 233 |
All other liabilities | $805,000 | 3,980 |
Total equity capital | $4,873,000 | 6,788 |
Total bank equity capital | $4,873,000 | 6,788 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $4,873,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $238,000 | 6,830 |
Earning assets | $58,289,000 | 6,146 |
Long-term assets (5+ years) | $11,046,000 | 5,208 |
Average Assets, year-to-date | $62,557,500 | 6,171 |
Average Assets, quarterly | $63,751,000 | 6,162 |
Volatile liabilities | $22,536,000 | 4,523 |
Insider loans | $225,000 | 5,941 |
FHLB advances | $1,302,000 | 4,186 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,030,000 | 7,029 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,764 |
Tier 2 risk-based capital | $326,000 | 6,480 |
Total risk weighted assets | $41,542,000 | 6,098 |
Total unused commitments | $1,030,000 | 7,031 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $62,989,000 | 6,220 |
Cash and due from depository institutions | $3,169,000 | 6,158 |
Interest-bearing balances | $669,000 | 5,698 |
Securities | $7,676,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 1,785 |
Net loans & leases | $45,420,000 | 5,775 |
Loan loss allowance | $320,000 | 6,735 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $929,000 | 5,576 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,746,000 | 5,597 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,989,000 | 6,220 |
Total liabilities | $58,265,000 | 6,114 |
Total deposits | $57,767,000 | 6,013 |
Interest-bearing deposits | $49,438,000 | 5,982 |
Deposits held in domestic offices | $57,767,000 | 6,012 |
% insured | 77.17% | 6,611 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $280,000 | 4,916 |
Subordinated debt | $0 | 241 |
All other liabilities | $218,000 | 6,388 |
Total equity capital | $4,724,000 | 6,879 |
Total bank equity capital | $4,724,000 | 6,879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $4,724,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $243,000 | 6,817 |
Earning assets | $57,814,000 | 6,192 |
Long-term assets (5+ years) | $11,275,000 | 5,182 |
Average Assets, year-to-date | $61,905,670 | 6,240 |
Average Assets, quarterly | $62,754,000 | 6,217 |
Volatile liabilities | $21,365,000 | 4,687 |
Insider loans | $229,000 | 6,014 |
FHLB advances | $280,000 | 4,669 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,264,000 | 6,962 |
Tier 1 (core) risk-based capital | $4,529,000 | 6,855 |
Tier 2 risk-based capital | $320,000 | 6,546 |
Total risk weighted assets | $38,986,000 | 6,265 |
Total unused commitments | $1,264,000 | 6,967 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $62,519,000 | 6,297 |
Cash and due from depository institutions | $3,062,000 | 6,210 |
Interest-bearing balances | $684,000 | 5,651 |
Securities | $8,177,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 2,415 |
Net loans & leases | $45,504,000 | 5,824 |
Loan loss allowance | $318,000 | 6,825 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $926,000 | 5,657 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,801,000 | 5,617 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,519,000 | 6,297 |
Total liabilities | $57,933,000 | 6,199 |
Total deposits | $57,425,000 | 6,085 |
Interest-bearing deposits | $47,662,000 | 6,136 |
Deposits held in domestic offices | $57,425,000 | 6,083 |
% insured | 77.13% | 6,697 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $344,000 | 4,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $164,000 | 6,795 |
Total equity capital | $4,586,000 | 6,969 |
Total bank equity capital | $4,586,000 | 6,969 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $4,586,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $237,000 | 6,959 |
Earning assets | $57,414,000 | 6,273 |
Long-term assets (5+ years) | $12,531,000 | 5,013 |
Average Assets, year-to-date | $61,364,000 | 6,332 |
Average Assets, quarterly | $61,364,000 | 6,332 |
Volatile liabilities | $19,355,000 | 4,975 |
Insider loans | $233,000 | 6,072 |
FHLB advances | $344,000 | 4,775 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,690,000 | 6,851 |
Tier 1 (core) risk-based capital | $4,450,000 | 6,953 |
Tier 2 risk-based capital | $318,000 | 6,616 |
Total risk weighted assets | $39,364,000 | 6,309 |
Total unused commitments | $1,690,000 | 6,855 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $60,209,000 | 6,420 |
Cash and due from depository institutions | $4,090,000 | 5,987 |
Interest-bearing balances | $650,000 | 5,453 |
Securities | $8,868,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,491 |
Net loans & leases | $43,480,000 | 5,982 |
Loan loss allowance | $308,000 | 6,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $926,000 | 5,708 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,820,000 | 5,704 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,209,000 | 6,420 |
Total liabilities | $55,744,000 | 6,314 |
Total deposits | $54,880,000 | 6,208 |
Interest-bearing deposits | $50,387,000 | 5,998 |
Deposits held in domestic offices | $54,880,000 | 6,208 |
% insured | 80.80% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $656,000 | 4,979 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 6,493 |
Total equity capital | $4,465,000 | 7,056 |
Total bank equity capital | $4,465,000 | 7,056 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,465,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $219,000 | 7,145 |
Earning assets | $54,023,000 | 6,441 |
Long-term assets (5+ years) | $12,995,000 | 4,953 |
Average Assets, year-to-date | $61,278,200 | 6,302 |
Average Assets, quarterly | $61,132,000 | 6,362 |
Volatile liabilities | $19,311,000 | 4,989 |
Insider loans | $236,000 | 6,134 |
FHLB advances | $656,000 | 4,798 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,114,000 | 6,682 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,021 |
Tier 2 risk-based capital | $308,000 | 6,711 |
Total risk weighted assets | $41,125,000 | 6,272 |
Total unused commitments | $2,114,000 | 6,686 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $62,055,000 | 6,362 |
Cash and due from depository institutions | $3,138,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,256,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,506 |
Net loans & leases | $42,300,000 | 6,084 |
Loan loss allowance | $308,000 | 6,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $889,000 | 5,812 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,492,000 | 5,717 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $62,055,000 | 6,362 |
Total liabilities | $57,580,000 | 6,240 |
Total deposits | $54,956,000 | 6,192 |
Interest-bearing deposits | $50,350,000 | 6,002 |
Deposits held in domestic offices | $54,956,000 | 6,192 |
% insured | 79.40% | 6,559 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,468,000 | 4,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $156,000 | 7,244 |
Total equity capital | $4,475,000 | 7,173 |
Total bank equity capital | $4,475,000 | 7,172 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,475,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $219,000 | 7,314 |
Earning assets | $56,536,000 | 6,360 |
Long-term assets (5+ years) | $12,380,000 | 5,071 |
Average Assets, year-to-date | $61,545,500 | 6,332 |
Average Assets, quarterly | $62,733,500 | 6,317 |
Volatile liabilities | $21,432,000 | 4,806 |
Insider loans | $241,000 | 6,138 |
FHLB advances | $2,468,000 | 4,357 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,765,000 | 6,975 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,128 |
Tier 2 risk-based capital | $308,000 | 6,757 |
Total risk weighted assets | $40,456,000 | 6,336 |
Total unused commitments | $1,765,000 | 6,978 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $63,412,000 | 6,345 |
Cash and due from depository institutions | $2,931,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,180,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,375 |
Net loans & leases | $42,158,000 | 6,117 |
Loan loss allowance | $355,000 | 6,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $885,000 | 5,892 |
Other real estate owned | $325,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,558,000 | 5,667 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,412,000 | 6,345 |
Total liabilities | $59,017,000 | 6,214 |
Total deposits | $54,898,000 | 6,233 |
Interest-bearing deposits | $50,907,000 | 6,007 |
Deposits held in domestic offices | $54,898,000 | 6,232 |
% insured | 65.63% | 6,674 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,030,000 | 4,121 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 7,797 |
Total equity capital | $4,395,000 | 7,255 |
Total bank equity capital | $4,395,000 | 7,254 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $4,395,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $240,000 | 7,173 |
Earning assets | $57,713,000 | 6,346 |
Long-term assets (5+ years) | $11,777,000 | 5,126 |
Average Assets, year-to-date | $61,375,670 | 6,397 |
Average Assets, quarterly | $62,676,000 | 6,368 |
Volatile liabilities | $22,454,000 | 4,705 |
Insider loans | $245,000 | 6,188 |
FHLB advances | $4,030,000 | 3,963 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,450,000 | 7,258 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,206 |
Tier 2 risk-based capital | $355,000 | 6,550 |
Total risk weighted assets | $40,697,000 | 6,358 |
Total unused commitments | $1,450,000 | 7,260 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $61,940,000 | 6,430 |
Cash and due from depository institutions | $2,804,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,238,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $7,994,000 | 1,535 |
Net loans & leases | $42,357,000 | 6,109 |
Loan loss allowance | $355,000 | 6,777 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $892,000 | 5,921 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,655,000 | 5,539 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,940,000 | 6,430 |
Total liabilities | $57,593,000 | 6,289 |
Total deposits | $51,667,000 | 6,373 |
Interest-bearing deposits | $48,156,000 | 6,147 |
Deposits held in domestic offices | $51,667,000 | 6,373 |
% insured | 66.74% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,840,000 | 3,770 |
Subordinated debt | $0 | 271 |
All other liabilities | $86,000 | 7,797 |
Total equity capital | $4,347,000 | 7,337 |
Total bank equity capital | $4,347,000 | 7,337 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $4,347,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $270,000 | 7,015 |
Earning assets | $56,589,000 | 6,414 |
Long-term assets (5+ years) | $9,483,000 | 5,475 |
Average Assets, year-to-date | $60,357,500 | 6,458 |
Average Assets, quarterly | $60,357,500 | 6,458 |
Volatile liabilities | $23,523,000 | 4,596 |
Insider loans | $249,000 | 6,211 |
FHLB advances | $5,840,000 | 3,633 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,214,000 | 7,439 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,266 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $41,138,000 | 6,345 |
Total unused commitments | $1,214,000 | 7,441 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $58,775,000 | 6,538 |
Cash and due from depository institutions | $2,888,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,056,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,679 |
Net loans & leases | $43,277,000 | 6,109 |
Loan loss allowance | $355,000 | 6,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $898,000 | 5,946 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,721,000 | 5,538 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,775,000 | 6,538 |
Total liabilities | $54,557,000 | 6,416 |
Total deposits | $48,071,000 | 6,521 |
Interest-bearing deposits | $44,908,000 | 6,257 |
Deposits held in domestic offices | $48,071,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,400,000 | 3,819 |
Subordinated debt | $0 | 278 |
All other liabilities | $86,000 | 7,870 |
Total equity capital | $4,218,000 | 7,419 |
Total bank equity capital | $4,218,000 | 7,419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $4,218,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $286,000 | 7,050 |
Earning assets | $53,268,000 | 6,565 |
Long-term assets (5+ years) | $9,816,000 | 5,380 |
Average Assets, year-to-date | $55,759,800 | 6,538 |
Average Assets, quarterly | $57,696,000 | 6,542 |
Volatile liabilities | $21,242,000 | 4,775 |
Insider loans | $253,000 | 6,273 |
FHLB advances | $6,400,000 | 3,696 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,298,000 | 7,408 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,328 |
Tier 2 risk-based capital | $355,000 | 6,602 |
Total risk weighted assets | $41,404,000 | 6,362 |
Total unused commitments | $1,298,000 | 7,410 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $56,617,000 | 6,604 |
Cash and due from depository institutions | $2,599,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,593,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 3,805 |
Net loans & leases | $41,943,000 | 6,187 |
Loan loss allowance | $281,000 | 7,147 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $899,000 | 5,975 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,674,000 | 5,662 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,617,000 | 6,604 |
Total liabilities | $52,218,000 | 6,477 |
Total deposits | $44,523,000 | 6,647 |
Interest-bearing deposits | $41,149,000 | 6,426 |
Deposits held in domestic offices | $44,523,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,499,000 | 3,654 |
Subordinated debt | $0 | 276 |
All other liabilities | $196,000 | 7,199 |
Total equity capital | $4,399,000 | 7,413 |
Total bank equity capital | $4,399,000 | 7,413 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $4,399,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $269,000 | 7,239 |
Earning assets | $51,445,000 | 6,631 |
Long-term assets (5+ years) | $10,295,000 | 5,257 |
Average Assets, year-to-date | $55,006,000 | 6,607 |
Average Assets, quarterly | $56,086,000 | 6,605 |
Volatile liabilities | $16,336,000 | 5,297 |
Insider loans | $256,000 | 6,270 |
FHLB advances | $7,499,000 | 3,514 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,229,000 | 7,524 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,403 |
Tier 2 risk-based capital | $281,000 | 6,968 |
Total risk weighted assets | $37,691,000 | 6,568 |
Total unused commitments | $1,229,000 | 7,525 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $55,555,000 | 6,660 |
Cash and due from depository institutions | $3,655,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,908,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,220 |
Net loans & leases | $39,499,000 | 6,287 |
Loan loss allowance | $261,000 | 7,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $899,000 | 6,009 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,689,000 | 5,597 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,555,000 | 6,660 |
Total liabilities | $51,294,000 | 6,526 |
Total deposits | $44,619,000 | 6,657 |
Interest-bearing deposits | $40,859,000 | 6,460 |
Deposits held in domestic offices | $44,619,000 | 6,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,506,000 | 3,687 |
Subordinated debt | $0 | 257 |
All other liabilities | $169,000 | 7,419 |
Total equity capital | $4,261,000 | 7,494 |
Total bank equity capital | $4,261,000 | 7,494 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,261,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $246,000 | 7,383 |
Earning assets | $49,312,000 | 6,734 |
Long-term assets (5+ years) | $8,303,000 | 5,612 |
Average Assets, year-to-date | $54,469,000 | 6,667 |
Average Assets, quarterly | $54,884,000 | 6,677 |
Volatile liabilities | $16,581,000 | 5,270 |
Insider loans | $259,000 | 6,256 |
FHLB advances | $6,506,000 | 3,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,858,000 | 7,281 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,442 |
Tier 2 risk-based capital | $261,000 | 7,100 |
Total risk weighted assets | $36,438,000 | 6,625 |
Total unused commitments | $1,858,000 | 7,282 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $54,213,000 | 6,722 |
Cash and due from depository institutions | $3,209,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,681,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 5,621 |
Net loans & leases | $40,636,000 | 6,177 |
Loan loss allowance | $266,000 | 7,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $911,000 | 6,001 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,635,000 | 5,581 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,213,000 | 6,722 |
Total liabilities | $49,901,000 | 6,590 |
Total deposits | $43,593,000 | 6,727 |
Interest-bearing deposits | $39,981,000 | 6,536 |
Deposits held in domestic offices | $43,593,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,193,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,944 |
Total equity capital | $4,312,000 | 7,543 |
Total bank equity capital | $4,312,000 | 7,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,312,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $229,000 | 7,484 |
Earning assets | $48,458,000 | 6,772 |
Long-term assets (5+ years) | $8,076,000 | 5,554 |
Average Assets, year-to-date | $53,926,000 | 6,699 |
Average Assets, quarterly | $53,926,000 | 6,699 |
Volatile liabilities | $15,064,000 | 5,449 |
Insider loans | $264,000 | 6,253 |
FHLB advances | $6,193,000 | 3,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,485,000 | 7,513 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,477 |
Tier 2 risk-based capital | $266,000 | 7,074 |
Total risk weighted assets | $36,411,000 | 6,613 |
Total unused commitments | $1,485,000 | 7,517 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $53,639,000 | 6,717 |
Cash and due from depository institutions | $3,829,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,894,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 3,613 |
Net loans & leases | $37,609,000 | 6,356 |
Loan loss allowance | $261,000 | 7,260 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $833,000 | 6,161 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $2,000 | 3,273 |
All other assets | $1,688,000 | 5,592 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,639,000 | 6,717 |
Total liabilities | $49,386,000 | 6,578 |
Total deposits | $41,467,000 | 6,806 |
Interest-bearing deposits | $37,083,000 | 6,650 |
Deposits held in domestic offices | $41,467,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,791,000 | 3,081 |
Subordinated debt | $0 | 248 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $4,253,000 | 7,545 |
Total bank equity capital | $4,253,000 | 7,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,253,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $215,000 | 7,721 |
Earning assets | $47,287,000 | 6,809 |
Long-term assets (5+ years) | $6,675,000 | 5,619 |
Average Assets, year-to-date | $50,238,400 | 6,772 |
Average Assets, quarterly | $51,573,000 | 6,788 |
Volatile liabilities | $12,039,000 | 5,902 |
Insider loans | $275,000 | 6,244 |
FHLB advances | $7,791,000 | 2,968 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,851,000 | 6,837 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,479 |
Tier 2 risk-based capital | $261,000 | 7,123 |
Total risk weighted assets | $34,325,000 | 6,729 |
Total unused commitments | $2,851,000 | 6,837 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $49,507,000 | 6,900 |
Cash and due from depository institutions | $2,459,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,836,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,314 |
Net loans & leases | $37,926,000 | 6,346 |
Loan loss allowance | $261,000 | 7,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $842,000 | 6,179 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $3,000 | 3,272 |
All other assets | $1,651,000 | 5,704 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,507,000 | 6,900 |
Total liabilities | $45,300,000 | 6,742 |
Total deposits | $40,058,000 | 6,858 |
Interest-bearing deposits | $36,715,000 | 6,669 |
Deposits held in domestic offices | $40,058,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,097,000 | 3,432 |
Subordinated debt | $0 | 244 |
All other liabilities | $145,000 | 7,865 |
Total equity capital | $4,207,000 | 7,579 |
Total bank equity capital | $4,207,000 | 7,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $4,207,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $213,000 | 7,842 |
Earning assets | $44,552,000 | 6,933 |
Long-term assets (5+ years) | $4,593,000 | 6,027 |
Average Assets, year-to-date | $49,388,250 | 6,841 |
Average Assets, quarterly | $49,302,000 | 6,882 |
Volatile liabilities | $11,811,000 | 5,934 |
Insider loans | $270,000 | 6,234 |
FHLB advances | $5,097,000 | 3,282 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,225,000 | 7,131 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,515 |
Tier 2 risk-based capital | $261,000 | 7,141 |
Total risk weighted assets | $33,668,000 | 6,771 |
Total unused commitments | $2,225,000 | 7,134 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $49,097,000 | 6,940 |
Cash and due from depository institutions | $2,659,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,076,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,909 |
Net loans & leases | $38,775,000 | 6,312 |
Loan loss allowance | $291,000 | 7,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $644,000 | 6,597 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $4,000 | 3,291 |
All other assets | $1,681,000 | 5,624 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,097,000 | 6,940 |
Total liabilities | $44,832,000 | 6,815 |
Total deposits | $39,394,000 | 6,926 |
Interest-bearing deposits | $36,064,000 | 6,746 |
Deposits held in domestic offices | $39,394,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,288,000 | 3,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 7,750 |
Total equity capital | $4,265,000 | 7,542 |
Total bank equity capital | $4,265,000 | 7,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $4,265,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $213,000 | 7,791 |
Earning assets | $44,109,000 | 6,968 |
Long-term assets (5+ years) | $4,751,000 | 5,956 |
Average Assets, year-to-date | $49,348,670 | 6,883 |
Average Assets, quarterly | $50,170,500 | 6,871 |
Volatile liabilities | $10,971,000 | 6,036 |
Insider loans | $273,000 | 6,234 |
FHLB advances | $5,288,000 | 3,150 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,793,000 | 7,407 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,517 |
Tier 2 risk-based capital | $291,000 | 6,995 |
Total risk weighted assets | $34,374,000 | 6,737 |
Total unused commitments | $1,793,000 | 7,412 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $51,244,000 | 6,865 |
Cash and due from depository institutions | $2,832,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,467,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 4,422 |
Net loans & leases | $38,907,000 | 6,280 |
Loan loss allowance | $291,000 | 7,178 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $445,000 | 7,109 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $5,000 | 3,273 |
All other assets | $1,659,000 | 5,593 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,244,000 | 6,865 |
Total liabilities | $46,983,000 | 6,726 |
Total deposits | $42,365,000 | 6,809 |
Interest-bearing deposits | $39,347,000 | 6,584 |
Deposits held in domestic offices | $42,365,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,463,000 | 3,510 |
Subordinated debt | $0 | 262 |
All other liabilities | $155,000 | 7,717 |
Total equity capital | $4,261,000 | 7,558 |
Total bank equity capital | $4,261,000 | 7,558 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $4,261,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $197,000 | 7,869 |
Earning assets | $46,303,000 | 6,903 |
Long-term assets (5+ years) | $8,697,000 | 4,977 |
Average Assets, year-to-date | $49,474,500 | 6,919 |
Average Assets, quarterly | $49,474,500 | 6,919 |
Volatile liabilities | $14,647,000 | 5,339 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,463,000 | 3,371 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,018,000 | 7,337 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,521 |
Tier 2 risk-based capital | $291,000 | 6,987 |
Total risk weighted assets | $33,132,000 | 6,794 |
Total unused commitments | $2,018,000 | 7,339 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $47,705,000 | 7,005 |
Cash and due from depository institutions | $1,164,000 | 7,073 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $4,707,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,151 |
Net loans & leases | $38,726,000 | 6,272 |
Loan loss allowance | $291,000 | 7,194 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $433,000 | 7,156 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $8,000 | 3,250 |
All other assets | $2,517,000 | 4,639 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,705,000 | 7,005 |
Total liabilities | $43,443,000 | 6,901 |
Total deposits | $37,277,000 | 7,056 |
Interest-bearing deposits | $33,945,000 | 6,864 |
Deposits held in domestic offices | $37,277,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,991,000 | 3,243 |
Subordinated debt | $0 | 264 |
All other liabilities | $175,000 | 7,508 |
Total equity capital | $4,262,000 | 7,554 |
Total bank equity capital | $4,262,000 | 7,554 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,286,000 | 4,207 |
Undivided profits | $-24,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $228,000 | 7,769 |
Earning assets | $43,606,000 | 7,001 |
Long-term assets (5+ years) | $4,864,000 | 5,859 |
Average Assets, year-to-date | $46,849,400 | 6,934 |
Average Assets, quarterly | $48,251,500 | 6,956 |
Volatile liabilities | $14,660,000 | 5,393 |
Insider loans | $281,000 | 6,247 |
FHLB advances | $5,991,000 | 3,122 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,034,000 | 6,794 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,514 |
Tier 2 risk-based capital | $291,000 | 7,013 |
Total risk weighted assets | $34,423,000 | 6,718 |
Total unused commitments | $3,034,000 | 6,795 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $48,798,000 | 6,974 |
Cash and due from depository institutions | $1,921,000 | 7,102 |
Interest-bearing balances | $46,000 | 5,543 |
Securities | $4,975,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $603,000 | 5,117 |
Net loans & leases | $39,249,000 | 6,268 |
Loan loss allowance | $290,000 | 7,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $375,000 | 7,367 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $11,000 | 3,246 |
All other assets | $1,664,000 | 5,674 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,798,000 | 6,974 |
Total liabilities | $44,600,000 | 6,852 |
Total deposits | $36,918,000 | 7,076 |
Interest-bearing deposits | $33,288,000 | 6,902 |
Deposits held in domestic offices | $36,918,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,629,000 | 3,232 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,053,000 | 3,714 |
Total equity capital | $4,198,000 | 7,611 |
Total bank equity capital | $4,198,000 | 7,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,279,000 | 4,189 |
Undivided profits | $-81,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $210,000 | 7,917 |
Earning assets | $44,873,000 | 6,965 |
Long-term assets (5+ years) | $5,323,000 | 5,723 |
Average Assets, year-to-date | $46,635,500 | 6,983 |
Average Assets, quarterly | $47,468,000 | 6,992 |
Volatile liabilities | $13,747,000 | 5,539 |
Insider loans | $283,000 | 6,249 |
FHLB advances | $6,629,000 | 3,094 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,165,000 | 7,781 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,559 |
Tier 2 risk-based capital | $290,000 | 7,063 |
Total risk weighted assets | $33,963,000 | 6,761 |
Total unused commitments | $1,165,000 | 7,782 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $46,138,000 | 7,081 |
Cash and due from depository institutions | $1,228,000 | 7,294 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $5,237,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,776 |
Net loans & leases | $37,888,000 | 6,329 |
Loan loss allowance | $395,000 | 6,637 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $392,000 | 7,328 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $16,000 | 3,227 |
All other assets | $1,334,000 | 6,103 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,138,000 | 7,081 |
Total liabilities | $42,427,000 | 6,969 |
Total deposits | $35,482,000 | 7,164 |
Interest-bearing deposits | $31,852,000 | 6,990 |
Deposits held in domestic offices | $35,482,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,369,000 | 3,335 |
Subordinated debt | $0 | 265 |
All other liabilities | $576,000 | 4,902 |
Total equity capital | $3,711,000 | 7,771 |
Total bank equity capital | $3,711,000 | 7,771 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,887,000 | 4,393 |
Undivided profits | $-176,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $196,000 | 7,913 |
Earning assets | $43,187,000 | 7,035 |
Long-term assets (5+ years) | $4,730,000 | 5,860 |
Average Assets, year-to-date | $45,914,670 | 7,052 |
Average Assets, quarterly | $45,836,000 | 7,064 |
Volatile liabilities | $12,650,000 | 5,706 |
Insider loans | $287,000 | 6,236 |
FHLB advances | $6,369,000 | 3,189 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,682,000 | 6,626 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,714 |
Tier 2 risk-based capital | $365,000 | 6,573 |
Total risk weighted assets | $32,563,000 | 6,843 |
Total unused commitments | $3,682,000 | 6,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $45,534,000 | 7,108 |
Cash and due from depository institutions | $1,239,000 | 7,463 |
Interest-bearing balances | $112,000 | 4,747 |
Securities | $5,723,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $36,689,000 | 6,360 |
Loan loss allowance | $394,000 | 6,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $390,000 | 7,323 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $23,000 | 3,171 |
All other assets | $1,470,000 | 5,803 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,534,000 | 7,108 |
Total liabilities | $41,800,000 | 7,017 |
Total deposits | $35,592,000 | 7,192 |
Interest-bearing deposits | $31,550,000 | 7,036 |
Deposits held in domestic offices | $35,592,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,887,000 | 3,346 |
Subordinated debt | $0 | 259 |
All other liabilities | $321,000 | 6,231 |
Total equity capital | $3,734,000 | 7,753 |
Total bank equity capital | $3,734,000 | 7,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,872,000 | 4,324 |
Undivided profits | $-138,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $190,000 | 7,905 |
Earning assets | $42,524,000 | 7,073 |
Long-term assets (5+ years) | $5,560,000 | 5,602 |
Average Assets, year-to-date | $45,803,000 | 7,076 |
Average Assets, quarterly | $45,803,000 | 7,076 |
Volatile liabilities | $12,130,000 | 5,664 |
Insider loans | $290,000 | 6,218 |
FHLB advances | $5,887,000 | 3,216 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,965,000 | 7,429 |
Tier 1 (core) risk-based capital | $3,870,000 | 7,696 |
Tier 2 risk-based capital | $389,000 | 6,421 |
Total risk weighted assets | $31,108,000 | 6,905 |
Total unused commitments | $1,965,000 | 7,431 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $46,072,000 | 7,110 |
Cash and due from depository institutions | $2,428,000 | 7,490 |
Interest-bearing balances | $1,229,000 | 2,422 |
Securities | $6,089,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,992 |
Net loans & leases | $35,803,000 | 6,424 |
Loan loss allowance | $390,000 | 6,678 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $396,000 | 7,321 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $29,000 | 3,139 |
All other assets | $1,248,000 | 6,194 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,072,000 | 7,110 |
Total liabilities | $42,378,000 | 7,031 |
Total deposits | $37,291,000 | 7,128 |
Interest-bearing deposits | $33,240,000 | 6,952 |
Deposits held in domestic offices | $37,291,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,728,000 | 3,776 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 5,896 |
Total equity capital | $3,694,000 | 7,800 |
Total bank equity capital | $3,694,000 | 7,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,836,000 | 4,321 |
Undivided profits | $-142,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $266,000 | 7,413 |
Earning assets | $43,200,000 | 7,051 |
Long-term assets (5+ years) | $6,195,000 | 5,443 |
Average Assets, year-to-date | $46,149,000 | 7,022 |
Average Assets, quarterly | $45,883,500 | 7,098 |
Volatile liabilities | $10,201,000 | 5,993 |
Insider loans | $293,000 | 6,214 |
FHLB advances | $4,728,000 | 3,630 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,141,000 | 6,780 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,722 |
Tier 2 risk-based capital | $385,000 | 6,458 |
Total risk weighted assets | $30,832,000 | 6,962 |
Total unused commitments | $3,141,000 | 6,782 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $45,695,000 | 7,142 |
Cash and due from depository institutions | $2,736,000 | 7,168 |
Interest-bearing balances | $1,787,000 | 2,107 |
Securities | $6,708,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,211 |
Net loans & leases | $33,146,000 | 6,636 |
Loan loss allowance | $390,000 | 6,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $393,000 | 7,347 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $37,000 | 3,097 |
All other assets | $1,242,000 | 6,197 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,695,000 | 7,142 |
Total liabilities | $41,985,000 | 7,041 |
Total deposits | $38,743,000 | 7,028 |
Interest-bearing deposits | $35,010,000 | 6,827 |
Deposits held in domestic offices | $38,743,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,837,000 | 4,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 5,682 |
Total equity capital | $3,710,000 | 7,815 |
Total bank equity capital | $3,710,000 | 7,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,810,000 | 4,287 |
Undivided profits | $-100,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $43,074,000 | 7,064 |
Long-term assets (5+ years) | $7,424,000 | 5,193 |
Average Assets, year-to-date | $46,168,250 | 7,047 |
Average Assets, quarterly | $46,202,500 | 7,083 |
Volatile liabilities | $8,641,000 | 6,352 |
Insider loans | $296,000 | 6,234 |
FHLB advances | $2,837,000 | 4,267 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,671,000 | 6,489 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,746 |
Tier 2 risk-based capital | $385,000 | 6,473 |
Total risk weighted assets | $30,781,000 | 6,977 |
Total unused commitments | $3,671,000 | 6,489 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $46,710,000 | 7,065 |
Cash and due from depository institutions | $4,710,000 | 7,190 |
Interest-bearing balances | $3,255,000 | 1,453 |
Securities | $7,626,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $463,000 | 5,004 |
Net loans & leases | $32,309,000 | 6,639 |
Loan loss allowance | $389,000 | 6,688 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $402,000 | 7,293 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $44,000 | 3,045 |
All other assets | $1,156,000 | 6,209 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,710,000 | 7,065 |
Total liabilities | $43,006,000 | 6,951 |
Total deposits | $39,607,000 | 6,976 |
Interest-bearing deposits | $35,497,000 | 6,810 |
Deposits held in domestic offices | $39,607,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,030,000 | 4,239 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,660 |
Total equity capital | $3,704,000 | 7,794 |
Total bank equity capital | $3,704,000 | 7,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,784,000 | 4,264 |
Undivided profits | $-80,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $227,000 | 7,568 |
Earning assets | $43,653,000 | 7,020 |
Long-term assets (5+ years) | $7,434,000 | 5,267 |
Average Assets, year-to-date | $46,326,000 | 7,034 |
Average Assets, quarterly | $46,329,000 | 7,054 |
Volatile liabilities | $7,178,000 | 6,619 |
Insider loans | $290,000 | 6,238 |
FHLB advances | $3,030,000 | 4,082 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,593,000 | 6,184 |
Tier 1 (core) risk-based capital | $3,780,000 | 7,726 |
Tier 2 risk-based capital | $384,000 | 6,457 |
Total risk weighted assets | $30,753,000 | 6,936 |
Total unused commitments | $4,593,000 | 6,184 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $45,948,000 | 7,135 |
Cash and due from depository institutions | $3,183,000 | 7,030 |
Interest-bearing balances | $1,625,000 | 2,229 |
Securities | $8,371,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $604,000 | 5,477 |
Net loans & leases | $32,252,000 | 6,624 |
Loan loss allowance | $393,000 | 6,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $373,000 | 7,433 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $54,000 | 2,995 |
All other assets | $1,111,000 | 6,319 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,948,000 | 7,135 |
Total liabilities | $42,311,000 | 7,032 |
Total deposits | $38,790,000 | 7,085 |
Interest-bearing deposits | $37,426,000 | 6,757 |
Deposits held in domestic offices | $38,790,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,174,000 | 4,086 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 5,685 |
Total equity capital | $3,637,000 | 7,845 |
Total bank equity capital | $3,637,000 | 7,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,759,000 | 4,258 |
Undivided profits | $-122,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $219,000 | 7,620 |
Earning assets | $42,852,000 | 7,095 |
Long-term assets (5+ years) | $10,132,000 | 4,722 |
Average Assets, year-to-date | $46,134,000 | 7,106 |
Average Assets, quarterly | $46,134,000 | 7,106 |
Volatile liabilities | $6,292,000 | 6,831 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $3,174,000 | 3,934 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,585,000 | 7,644 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,775 |
Tier 2 risk-based capital | $382,000 | 6,504 |
Total risk weighted assets | $30,609,000 | 6,953 |
Total unused commitments | $1,585,000 | 7,648 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $46,320,000 | 7,145 |
Cash and due from depository institutions | $4,217,000 | 7,405 |
Interest-bearing balances | $2,735,000 | 1,699 |
Securities | $8,614,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,051 |
Net loans & leases | $31,904,000 | 6,677 |
Loan loss allowance | $387,000 | 6,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $366,000 | 7,491 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $64,000 | 2,952 |
All other assets | $1,098,000 | 6,325 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,320,000 | 7,145 |
Total liabilities | $42,695,000 | 7,046 |
Total deposits | $38,026,000 | 7,147 |
Interest-bearing deposits | $36,253,000 | 6,845 |
Deposits held in domestic offices | $38,026,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,899,000 | 3,936 |
Subordinated debt | $0 | 272 |
All other liabilities | $770,000 | 3,704 |
Total equity capital | $3,625,000 | 7,886 |
Total bank equity capital | $3,625,000 | 7,886 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,722,000 | 4,246 |
Undivided profits | $-97,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $233,000 | 7,506 |
Earning assets | $43,310,000 | 7,098 |
Long-term assets (5+ years) | $9,273,000 | 4,951 |
Average Assets, year-to-date | $43,028,200 | 7,207 |
Average Assets, quarterly | $45,600,000 | 7,151 |
Volatile liabilities | $6,170,000 | 6,855 |
Insider loans | $3,000 | 8,019 |
FHLB advances | $3,899,000 | 3,782 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,671,000 | 7,537 |
Tier 1 (core) risk-based capital | $3,716,000 | 7,801 |
Tier 2 risk-based capital | $369,000 | 6,599 |
Total risk weighted assets | $30,072,000 | 6,997 |
Total unused commitments | $1,671,000 | 7,540 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,880,000 | 7,207 |
Cash and due from depository institutions | $3,800,000 | 7,445 |
Interest-bearing balances | $1,964,000 | 2,149 |
Securities | $9,609,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,053 |
Net loans & leases | $29,388,000 | 6,860 |
Loan loss allowance | $387,000 | 6,786 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $361,000 | 7,533 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $76,000 | 2,873 |
All other assets | $1,090,000 | 6,377 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,880,000 | 7,207 |
Total liabilities | $41,218,000 | 7,106 |
Total deposits | $37,952,000 | 7,131 |
Interest-bearing deposits | $33,253,000 | 7,040 |
Deposits held in domestic offices | $37,952,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,505,000 | 4,396 |
Subordinated debt | $0 | 276 |
All other liabilities | $761,000 | 3,837 |
Total equity capital | $3,662,000 | 7,913 |
Total bank equity capital | $3,662,000 | 7,913 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,740,000 | 4,204 |
Undivided profits | $-78,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $222,000 | 7,711 |
Earning assets | $41,517,000 | 7,177 |
Long-term assets (5+ years) | $10,804,000 | 4,764 |
Average Assets, year-to-date | $42,205,250 | 7,295 |
Average Assets, quarterly | $43,184,500 | 7,275 |
Volatile liabilities | $4,331,000 | 7,497 |
Insider loans | $4,000 | 8,036 |
FHLB advances | $2,505,000 | 4,220 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,660,000 | 7,511 |
Tier 1 (core) risk-based capital | $3,732,000 | 7,823 |
Tier 2 risk-based capital | $373,000 | 6,567 |
Total risk weighted assets | $29,775,000 | 7,018 |
Total unused commitments | $1,660,000 | 7,514 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $41,489,000 | 7,426 |
Cash and due from depository institutions | $3,598,000 | 7,481 |
Interest-bearing balances | $2,560,000 | 1,822 |
Securities | $8,157,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $171,000 | 5,556 |
Net loans & leases | $27,999,000 | 6,980 |
Loan loss allowance | $385,000 | 6,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $365,000 | 7,544 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $81,000 | 2,871 |
All other assets | $1,118,000 | 6,279 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,489,000 | 7,426 |
Total liabilities | $38,030,000 | 7,329 |
Total deposits | $35,962,000 | 7,294 |
Interest-bearing deposits | $31,933,000 | 7,169 |
Deposits held in domestic offices | $35,962,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,402,000 | 4,837 |
Subordinated debt | $0 | 288 |
All other liabilities | $666,000 | 3,883 |
Total equity capital | $3,459,000 | 7,976 |
Total bank equity capital | $3,459,000 | 7,976 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,633,000 | 4,243 |
Undivided profits | $-174,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $226,000 | 7,583 |
Earning assets | $38,887,000 | 7,347 |
Long-term assets (5+ years) | $11,907,000 | 4,707 |
Average Assets, year-to-date | $41,313,670 | 7,389 |
Average Assets, quarterly | $41,892,500 | 7,385 |
Volatile liabilities | $3,104,000 | 7,926 |
Insider loans | $5,000 | 8,119 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,913,000 | 7,467 |
Tier 1 (core) risk-based capital | $3,625,000 | 7,887 |
Tier 2 risk-based capital | $360,000 | 6,680 |
Total risk weighted assets | $28,700,000 | 7,123 |
Total unused commitments | $1,913,000 | 7,472 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $42,296,000 | 7,396 |
Cash and due from depository institutions | $6,543,000 | 7,667 |
Interest-bearing balances | $2,500,000 | 2,056 |
Securities | $7,179,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $166,000 | 6,558 |
Net loans & leases | $26,882,000 | 7,019 |
Loan loss allowance | $388,000 | 6,792 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $363,000 | 7,554 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $91,000 | 2,831 |
All other assets | $1,072,000 | 6,249 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,296,000 | 7,396 |
Total liabilities | $38,719,000 | 7,302 |
Total deposits | $36,195,000 | 7,297 |
Interest-bearing deposits | $32,321,000 | 7,155 |
Deposits held in domestic offices | $36,195,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,498,000 | 4,667 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,026,000 | 3,157 |
Total equity capital | $3,577,000 | 7,993 |
Total bank equity capital | $3,577,000 | 7,993 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,621,000 | 4,225 |
Undivided profits | $-44,000 | 8,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $217,000 | 7,641 |
Earning assets | $36,727,000 | 7,513 |
Long-term assets (5+ years) | $9,509,000 | 5,091 |
Average Assets, year-to-date | $41,226,000 | 7,432 |
Average Assets, quarterly | $41,226,000 | 7,432 |
Volatile liabilities | $3,487,000 | 7,734 |
Insider loans | $73,000 | 7,526 |
FHLB advances | $1,498,000 | 4,485 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,867,000 | 7,541 |
Tier 1 (core) risk-based capital | $3,612,000 | 7,888 |
Tier 2 risk-based capital | $355,000 | 6,698 |
Total risk weighted assets | $27,599,000 | 7,202 |
Total unused commitments | $1,867,000 | 7,548 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $40,156,000 | 7,531 |
Cash and due from depository institutions | $5,332,000 | 7,526 |
Interest-bearing balances | $2,480,000 | 1,955 |
Securities | $7,172,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $26,111,000 | 7,122 |
Loan loss allowance | $384,000 | 6,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $367,000 | 7,577 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $87,000 | 2,834 |
All other assets | $1,087,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,156,000 | 7,531 |
Total liabilities | $36,679,000 | 7,447 |
Total deposits | $34,130,000 | 7,470 |
Interest-bearing deposits | $31,515,000 | 7,218 |
Deposits held in domestic offices | $34,130,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,899,000 | 4,507 |
Subordinated debt | $0 | 293 |
All other liabilities | $650,000 | 4,068 |
Total equity capital | $3,477,000 | 8,048 |
Total bank equity capital | $3,477,000 | 8,048 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $3,592,000 | 4,217 |
Undivided profits | $-115,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $209,000 | 7,824 |
Earning assets | $35,763,000 | 7,581 |
Long-term assets (5+ years) | $9,680,000 | 5,068 |
Average Assets, year-to-date | $38,303,400 | 7,599 |
Average Assets, quarterly | $41,059,000 | 7,467 |
Volatile liabilities | $3,803,000 | 7,666 |
Insider loans | $76,000 | 7,562 |
FHLB advances | $1,558,000 | 4,437 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,748,000 | 7,517 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,941 |
Tier 2 risk-based capital | $335,000 | 6,849 |
Total risk weighted assets | $26,784,000 | 7,291 |
Total unused commitments | $1,748,000 | 7,521 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $41,962,000 | 7,462 |
Cash and due from depository institutions | $7,203,000 | 7,566 |
Interest-bearing balances | $4,977,000 | 1,366 |
Securities | $7,639,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,481,000 | 7,289 |
Loan loss allowance | $544,000 | 5,822 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $373,000 | 7,592 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $81,000 | 2,835 |
All other assets | $2,185,000 | 4,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,962,000 | 7,462 |
Total liabilities | $38,470,000 | 7,369 |
Total deposits | $34,980,000 | 7,441 |
Interest-bearing deposits | $32,302,000 | 7,197 |
Deposits held in domestic offices | $34,980,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,224,000 | 4,274 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,266,000 | 2,730 |
Total equity capital | $3,492,000 | 8,086 |
Total bank equity capital | $3,492,000 | 8,086 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $3,621,000 | 4,139 |
Undivided profits | $-129,000 | 8,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $110,000 | 8,697 |
Earning assets | $37,097,000 | 7,530 |
Long-term assets (5+ years) | $14,723,000 | 4,273 |
Average Assets, year-to-date | $37,840,250 | 7,671 |
Average Assets, quarterly | $40,293,500 | 7,551 |
Volatile liabilities | $3,997,000 | 7,616 |
Insider loans | $7,000 | 8,206 |
FHLB advances | $1,781,000 | 4,326 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,309,000 | 7,155 |
Tier 1 (core) risk-based capital | $3,567,000 | 7,966 |
Tier 2 risk-based capital | $304,000 | 7,094 |
Total risk weighted assets | $24,048,000 | 7,563 |
Total unused commitments | $2,309,000 | 7,163 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $38,625,000 | 7,692 |
Cash and due from depository institutions | $6,182,000 | 7,773 |
Interest-bearing balances | $2,724,000 | 2,147 |
Securities | $8,495,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $326,000 | 6,531 |
Net loans & leases | $22,228,000 | 7,511 |
Loan loss allowance | $544,000 | 5,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $377,000 | 7,597 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $73,000 | 2,819 |
All other assets | $944,000 | 6,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,625,000 | 7,692 |
Total liabilities | $35,114,000 | 7,604 |
Total deposits | $32,909,000 | 7,607 |
Interest-bearing deposits | $31,616,000 | 7,281 |
Deposits held in domestic offices | $32,909,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,814,000 | 4,471 |
Subordinated debt | $0 | 266 |
All other liabilities | $391,000 | 5,786 |
Total equity capital | $3,511,000 | 8,091 |
Total bank equity capital | $3,511,000 | 8,091 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $3,545,000 | 4,143 |
Undivided profits | $-34,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $106,000 | 8,752 |
Earning assets | $33,773,000 | 7,768 |
Long-term assets (5+ years) | $11,853,000 | 4,578 |
Average Assets, year-to-date | $36,466,330 | 7,774 |
Average Assets, quarterly | $37,426,500 | 7,742 |
Volatile liabilities | $4,105,000 | 7,592 |
Insider loans | $7,000 | 8,255 |
FHLB advances | $1,814,000 | 4,256 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,385,000 | 7,845 |
Tier 1 (core) risk-based capital | $3,492,000 | 7,990 |
Tier 2 risk-based capital | $320,000 | 6,995 |
Total risk weighted assets | $25,405,000 | 7,480 |
Total unused commitments | $1,385,000 | 7,858 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $36,228,000 | 7,838 |
Cash and due from depository institutions | $5,272,000 | 7,782 |
Interest-bearing balances | $3,383,000 | 1,958 |
Securities | $5,937,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $979,000 | 6,307 |
Net loans & leases | $22,627,000 | 7,471 |
Loan loss allowance | $544,000 | 5,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $384,000 | 7,595 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $63,000 | 2,838 |
All other assets | $966,000 | 6,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,228,000 | 7,838 |
Total liabilities | $32,857,000 | 7,777 |
Total deposits | $30,600,000 | 7,785 |
Interest-bearing deposits | $29,341,000 | 7,495 |
Deposits held in domestic offices | $30,600,000 | 7,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,877,000 | 4,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $3,371,000 | 8,154 |
Total bank equity capital | $3,371,000 | 8,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $3,413,000 | 4,201 |
Undivided profits | $-42,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $94,000 | 8,868 |
Earning assets | $32,926,000 | 7,848 |
Long-term assets (5+ years) | $11,883,000 | 4,527 |
Average Assets, year-to-date | $35,387,000 | 7,874 |
Average Assets, quarterly | $35,387,000 | 7,874 |
Volatile liabilities | $3,976,000 | 7,656 |
Insider loans | $8,000 | 8,277 |
FHLB advances | $1,877,000 | 4,198 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,544,000 | 7,737 |
Tier 1 (core) risk-based capital | $3,362,000 | 8,056 |
Tier 2 risk-based capital | $299,000 | 7,139 |
Total risk weighted assets | $23,947,000 | 7,597 |
Total unused commitments | $1,544,000 | 7,751 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $34,546,000 | 7,951 |
Cash and due from depository institutions | $5,434,000 | 8,007 |
Interest-bearing balances | $3,869,000 | 1,678 |
Securities | $4,618,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 5,771 |
Net loans & leases | $22,083,000 | 7,560 |
Loan loss allowance | $544,000 | 5,703 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $387,000 | 7,604 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $55,000 | 2,834 |
All other assets | $895,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,546,000 | 7,951 |
Total liabilities | $31,203,000 | 7,893 |
Total deposits | $28,757,000 | 7,942 |
Interest-bearing deposits | $27,583,000 | 7,639 |
Deposits held in domestic offices | $28,757,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,969,000 | 4,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,357 |
Total equity capital | $3,343,000 | 8,189 |
Total bank equity capital | $3,343,000 | 8,189 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $3,361,000 | 4,197 |
Undivided profits | $-18,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $93,000 | 8,926 |
Earning assets | $31,644,000 | 7,931 |
Long-term assets (5+ years) | $10,699,000 | 4,665 |
Average Assets, year-to-date | $31,477,400 | 8,044 |
Average Assets, quarterly | $33,096,500 | 8,014 |
Volatile liabilities | $4,249,000 | 7,600 |
Insider loans | $472,000 | 5,564 |
FHLB advances | $1,969,000 | 4,205 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,231,000 | 7,874 |
Tier 1 (core) risk-based capital | $3,310,000 | 8,103 |
Tier 2 risk-based capital | $292,000 | 7,211 |
Total risk weighted assets | $23,095,000 | 7,699 |
Total unused commitments | $1,231,000 | 7,878 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $29,553,000 | 8,331 |
Cash and due from depository institutions | $6,073,000 | 8,376 |
Interest-bearing balances | $4,000,000 | 1,490 |
Securities | $3,682,000 | 8,360 |
Federal funds sold & reverse repurchase agreements | $192,000 | 6,852 |
Net loans & leases | $18,223,000 | 8,020 |
Loan loss allowance | $531,000 | 5,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $389,000 | 7,717 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $6,000 | 3,028 |
All other assets | $988,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,553,000 | 8,331 |
Total liabilities | $26,608,000 | 8,278 |
Total deposits | $25,970,000 | 8,222 |
Interest-bearing deposits | $25,620,000 | 7,865 |
Deposits held in domestic offices | $25,970,000 | 8,220 |
% 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 | $638,000 | 4,710 |
Total equity capital | $2,945,000 | 8,519 |
Total bank equity capital | $2,945,000 | 8,519 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $2,993,000 | 4,434 |
Undivided profits | $-48,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $241,000 | 8,054 |
Earning assets | $26,097,000 | 8,379 |
Long-term assets (5+ years) | $10,952,000 | 4,595 |
Average Assets, year-to-date | $29,514,600 | 8,208 |
Average Assets, quarterly | $29,603,000 | 8,304 |
Volatile liabilities | $4,556,000 | 7,563 |
Insider loans | $490,000 | 5,460 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,017,000 | 8,229 |
Tier 1 (core) risk-based capital | $2,947,000 | 8,433 |
Tier 2 risk-based capital | $196,000 | 8,080 |
Total risk weighted assets | $15,364,000 | 8,579 |
Total unused commitments | $1,017,000 | 8,239 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,041,000 | 8,419 |
Cash and due from depository institutions | $896,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,849,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $7,559,000 | 1,588 |
Net loans & leases | $15,060,000 | 8,492 |
Loan loss allowance | $615,000 | 5,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $379,000 | 7,958 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $298,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,041,000 | 8,419 |
Total liabilities | $26,302,000 | 8,349 |
Total deposits | $25,716,000 | 8,262 |
Interest-bearing deposits | $25,482,000 | 7,871 |
Deposits held in domestic offices | $25,716,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,000 | 5,564 |
Subordinated debt | $0 | 239 |
All other liabilities | $539,000 | 5,524 |
Total equity capital | $2,739,000 | 8,805 |
Total bank equity capital | $2,739,000 | 8,805 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $2,796,000 | 4,561 |
Undivided profits | $-57,000 | 9,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $60,000 | 9,402 |
Earning assets | $27,468,000 | 8,335 |
Long-term assets (5+ years) | $6,644,000 | 5,458 |
Average Assets, year-to-date | $27,033,200 | 8,436 |
Average Assets, quarterly | $28,795,500 | 8,396 |
Volatile liabilities | $6,326,000 | 6,883 |
Insider loans | $515,000 | 5,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $769,000 | 8,607 |
Tier 1 (core) risk-based capital | $2,740,000 | 8,742 |
Tier 2 risk-based capital | $219,110 | 7,889 |
Total risk weighted assets | $17,076,810 | 8,475 |
Total unused commitments | $769,000 | 8,612 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $25,492,000 | 8,899 |
Cash and due from depository institutions | $1,455,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,616,000 | 9,148 |
Federal funds sold & reverse repurchase agreements | $3,921,000 | 2,349 |
Net loans & leases | $15,939,000 | 8,512 |
Loan loss allowance | $720,000 | 4,446 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $405,000 | 8,100 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $156,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,492,000 | 8,899 |
Total liabilities | $23,056,000 | 8,833 |
Total deposits | $22,971,000 | 8,720 |
Interest-bearing deposits | $22,802,000 | 8,316 |
Deposits held in domestic offices | $22,971,000 | 8,718 |
% 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 | $85,000 | 9,577 |
Total equity capital | $2,436,000 | 9,155 |
Total bank equity capital | $2,436,000 | 9,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $2,510,000 | 4,801 |
Undivided profits | $-74,000 | 9,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $57,000 | 9,636 |
Earning assets | $23,476,000 | 8,858 |
Long-term assets (5+ years) | $6,457,000 | 5,814 |
Average Assets, year-to-date | $25,845,000 | 8,731 |
Average Assets, quarterly | $25,616,000 | 8,847 |
Volatile liabilities | $4,147,000 | 7,767 |
Insider loans | $64,000 | 8,389 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $480,000 | 9,204 |
Tier 1 (core) risk-based capital | $2,436,000 | 9,168 |
Tier 2 risk-based capital | $209,120 | 8,065 |
Total risk weighted assets | $16,144,820 | 8,727 |
Total unused commitments | $480,000 | 9,209 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $26,424,000 | 8,955 |
Cash and due from depository institutions | $891,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,908,000 | 9,531 |
Federal funds sold & reverse repurchase agreements | $8,007,000 | 2,152 |
Net loans & leases | $13,954,000 | 8,850 |
Loan loss allowance | $654,000 | 4,698 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $443,000 | 8,023 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $221,000 | 9,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,424,000 | 8,955 |
Total liabilities | $24,103,000 | 8,865 |
Total deposits | $23,970,000 | 8,760 |
Interest-bearing deposits | $23,967,000 | 8,307 |
Deposits held in domestic offices | $23,970,000 | 8,759 |
% 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 | $133,000 | 9,371 |
Total equity capital | $2,321,000 | 9,411 |
Total bank equity capital | $2,321,000 | 9,411 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $2,374,000 | 4,920 |
Undivided profits | $-53,000 | 9,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $50,000 | 9,945 |
Earning assets | $24,869,000 | 8,870 |
Long-term assets (5+ years) | $5,152,000 | 6,170 |
Average Assets, year-to-date | $25,287,200 | 8,896 |
Average Assets, quarterly | $25,849,000 | 8,944 |
Volatile liabilities | $3,905,000 | 7,658 |
Insider loans | $72,000 | 8,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $764,000 | 8,969 |
Tier 1 (core) risk-based capital | $2,321,000 | 9,340 |
Tier 2 risk-based capital | $194,350 | 8,328 |
Total risk weighted assets | $15,035,050 | 8,960 |
Total unused commitments | $764,000 | 8,979 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $23,947,000 | 9,458 |
Cash and due from depository institutions | $1,248,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,346,000 | 8,695 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 4,650 |
Net loans & leases | $13,482,000 | 9,274 |
Loan loss allowance | $845,000 | 3,883 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $488,000 | 7,978 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $92,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,947,000 | 9,458 |
Total liabilities | $22,259,000 | 9,330 |
Total deposits | $22,126,000 | 9,224 |
Interest-bearing deposits | $22,103,000 | 8,777 |
Deposits held in domestic offices | $22,126,000 | 9,222 |
% 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 | $133,000 | 9,837 |
Total equity capital | $1,688,000 | 10,298 |
Total bank equity capital | $1,688,000 | 10,298 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $1,743,000 | 5,901 |
Undivided profits | $-55,000 | 10,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $48,000 | 10,437 |
Earning assets | $22,119,000 | 9,415 |
Long-term assets (5+ years) | $2,456,000 | 7,370 |
Average Assets, year-to-date | $24,022,800 | 9,329 |
Average Assets, quarterly | $23,719,000 | 9,442 |
Volatile liabilities | $3,145,000 | 8,378 |
Insider loans | $117,000 | 8,243 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $186,000 | 10,167 |
Tier 1 (core) risk-based capital | $1,688,000 | 10,260 |
Tier 2 risk-based capital | $147,580 | 9,175 |
Total risk weighted assets | $11,053,880 | 9,855 |
Total unused commitments | $186,000 | 10,171 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $24,713,000 | 9,764 |
Cash and due from depository institutions | $837,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,416,000 | 10,409 |
Federal funds sold & reverse repurchase agreements | $3,574,000 | 3,401 |
Net loans & leases | $15,911,000 | 9,147 |
Loan loss allowance | $1,042,000 | 3,387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $492,000 | 8,151 |
Other real estate owned | $344,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $139,000 | 11,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,713,000 | 9,764 |
Total liabilities | $23,474,000 | 9,568 |
Total deposits | $23,228,000 | 9,470 |
Interest-bearing deposits | $23,225,000 | 8,975 |
Deposits held in domestic offices | $23,228,000 | 9,468 |
% 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 | $246,000 | 8,614 |
Total equity capital | $1,239,000 | 11,060 |
Total bank equity capital | $1,239,000 | 11,060 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,026,000 | 3,396 |
Undivided profits | $-2,787,000 | 11,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $49,000 | 10,916 |
Earning assets | $22,901,000 | 9,704 |
Long-term assets (5+ years) | $3,412,000 | 6,769 |
Average Assets, year-to-date | $25,928,600 | 9,501 |
Average Assets, quarterly | $24,776,500 | 9,715 |
Volatile liabilities | $2,468,000 | 9,041 |
Insider loans | $159,000 | 8,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $206,000 | 10,424 |
Tier 1 (core) risk-based capital | $1,237,000 | 11,057 |
Tier 2 risk-based capital | $212,140 | 8,459 |
Total risk weighted assets | $16,075,240 | 9,330 |
Total unused commitments | $206,000 | 10,430 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,142,000 | 9,728 |
Cash and due from depository institutions | $468,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,227,000 | 10,543 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 3,792 |
Net loans & leases | $18,346,000 | 8,918 |
Loan loss allowance | $1,055,000 | 3,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $485,000 | 8,371 |
Other real estate owned | $430,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $557,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,142,000 | 9,728 |
Total liabilities | $26,125,000 | 9,599 |
Total deposits | $25,937,000 | 9,492 |
Interest-bearing deposits | $25,840,000 | 8,902 |
Deposits held in domestic offices | $25,937,000 | 9,488 |
% 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 | $188,000 | 9,865 |
Total equity capital | $2,017,000 | 10,687 |
Total bank equity capital | $2,017,000 | 10,687 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,026,000 | 3,403 |
Undivided profits | $-2,009,000 | 11,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $40,000 | 11,512 |
Earning assets | $26,202,000 | 9,643 |
Long-term assets (5+ years) | $1,312,000 | 8,619 |
Average Assets, year-to-date | $29,311,000 | 9,434 |
Average Assets, quarterly | $28,436,000 | 9,659 |
Volatile liabilities | $5,114,000 | 6,849 |
Insider loans | $144,000 | 8,587 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $150,000 | 10,893 |
Tier 1 (core) risk-based capital | $2,001,000 | 10,651 |
Tier 2 risk-based capital | $266,100 | 7,803 |
Total risk weighted assets | $20,016,400 | 8,814 |
Total unused commitments | $150,000 | 10,898 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $30,928,000 | 9,657 |
Cash and due from depository institutions | $533,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,993,000 | 10,398 |
Federal funds sold & reverse repurchase agreements | $909,000 | 5,724 |
Net loans & leases | $21,294,000 | 8,467 |
Loan loss allowance | $1,743,000 | 2,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $403,000 | 9,126 |
Other real estate owned | $538,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,258,000 | 5,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,928,000 | 9,657 |
Total liabilities | $27,567,000 | 9,690 |
Total deposits | $27,452,000 | 9,554 |
Interest-bearing deposits | $27,452,000 | 8,851 |
Deposits held in domestic offices | $27,452,000 | 9,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $115,000 | 10,793 |
Total equity capital | $3,361,000 | 8,990 |
Total bank equity capital | $3,361,000 | 8,990 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,938,000 | 2,409 |
Undivided profits | $-2,577,000 | 12,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $47,000 | 11,977 |
Earning assets | $28,196,000 | 9,632 |
Long-term assets (5+ years) | $1,671,000 | 8,618 |
Average Assets, year-to-date | $35,532,400 | 8,990 |
Average Assets, quarterly | $32,838,500 | 9,393 |
Volatile liabilities | $6,946,000 | 5,574 |
Insider loans | $58,000 | 10,129 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,361,000 | 9,093 |
Tier 2 risk-based capital | $297,630 | 7,539 |
Total risk weighted assets | $21,699,630 | 8,640 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $38,013,000 | 9,095 |
Cash and due from depository institutions | $501,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,213,000 | 10,664 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 4,450 |
Net loans & leases | $26,468,000 | 7,546 |
Loan loss allowance | $923,000 | 3,965 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $427,000 | 9,219 |
Other real estate owned | $957,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $469,000 | 9,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,013,000 | 9,095 |
Total liabilities | $32,697,000 | 9,306 |
Total deposits | $32,407,000 | 9,179 |
Interest-bearing deposits | $32,407,000 | 8,430 |
Deposits held in domestic offices | $32,407,000 | 9,173 |
% 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 | $290,000 | 7,703 |
Total equity capital | $5,316,000 | 6,953 |
Total bank equity capital | $5,316,000 | 6,953 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $5,401,000 | 2,508 |
Undivided profits | $-85,000 | 12,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,495,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $28,000 | 12,846 |
Earning assets | $35,659,000 | 8,949 |
Long-term assets (5+ years) | $737,000 | 10,324 |
Average Assets, year-to-date | $39,356,600 | 8,760 |
Average Assets, quarterly | $38,480,500 | 8,984 |
Volatile liabilities | $8,619,000 | 4,584 |
Insider loans | $1,902,000 | 2,155 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $135,000 | 11,700 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,868 |
Tier 2 risk-based capital | $359,040 | 6,741 |
Total risk weighted assets | $27,536,840 | 7,690 |
Total unused commitments | $135,000 | 11,706 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $40,719,000 | 8,894 |
Cash and due from depository institutions | $965,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,374,000 | 12,403 |
Federal funds sold & reverse repurchase agreements | $3,331,000 | 4,661 |
Net loans & leases | $30,941,000 | 6,897 |
Loan loss allowance | $718,000 | 4,904 |
Trading account assets | $450,000 | 291 |
Bank premises and fixed assets | $451,000 | 9,253 |
Other real estate owned | $974,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $233,000 | 12,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,719,000 | 8,894 |
Total liabilities | $35,940,000 | 9,045 |
Total deposits | $35,775,000 | 8,900 |
Interest-bearing deposits | $35,775,000 | 8,164 |
Deposits held in domestic offices | $35,775,000 | 8,894 |
% 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 | $165,000 | 10,815 |
Total equity capital | $4,779,000 | 7,313 |
Total bank equity capital | $4,779,000 | 7,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $4,639,000 | 2,772 |
Undivided profits | $140,000 | 12,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,008,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $32,000 | 13,376 |
Earning assets | $38,096,000 | 8,745 |
Long-term assets (5+ years) | $3,130,000 | 7,876 |
Average Assets, year-to-date | $40,596,400 | 8,760 |
Average Assets, quarterly | $40,467,500 | 8,865 |
Volatile liabilities | $8,825,000 | 4,506 |
Insider loans | $2,318,000 | 277 |
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 | $4,779,000 | 7,237 |
Tier 2 risk-based capital | $351,100 | 6,870 |
Total risk weighted assets | $27,098,800 | 7,847 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |