Home > Rock Branch Community Bank, Inc. > Assets and Liabilities
Rock Branch Community Bank, Inc., Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $80,376,000 | 4,778 |
Cash and due from depository institutions | $2,276,000 | 4,523 |
Interest-bearing balances | $356,000 | 5,489 |
Securities | $6,574,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $11,112,000 | 303 |
Net loans & leases | $55,267,000 | 4,466 |
Loan loss allowance | $794,000 | 4,274 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,804,000 | 3,053 |
Other real estate owned | $1,299,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,044,000 | 5,059 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $80,376,000 | 4,778 |
Total liabilities | $72,396,000 | 4,725 |
Total deposits | $72,212,000 | 4,657 |
Interest-bearing deposits | $56,173,000 | 4,649 |
Deposits held in domestic offices | $72,212,000 | 4,657 |
% insured | 75.30% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $184,000 | 5,160 |
Total equity capital | $7,980,000 | 5,022 |
Total bank equity capital | $7,980,000 | 5,022 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,379,000 | 1,565 |
Surplus | $2,269,000 | 4,163 |
Undivided profits | $4,332,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $221,000 | 5,359 |
Earning assets | $73,309,000 | 4,780 |
Long-term assets (5+ years) | $31,734,000 | 3,873 |
Average Assets, year-to-date | $77,865,000 | 4,813 |
Average Assets, quarterly | $80,767,000 | 4,772 |
Volatile liabilities | $18,221,000 | 2,193 |
Insider loans | $497,000 | 4,019 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,509,000 | 4,699 |
Tier 1 (core) risk-based capital | $7,793,000 | 5,000 |
Tier 2 risk-based capital | $645,000 | 4,384 |
Total risk weighted assets | $51,452,000 | 4,671 |
Total unused commitments | $4,509,000 | 4,699 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $81,158,000 | 4,801 |
Cash and due from depository institutions | $5,550,000 | 4,579 |
Interest-bearing balances | $3,095,000 | 4,438 |
Securities | $6,826,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $9,259,000 | 352 |
Net loans & leases | $57,191,000 | 4,422 |
Loan loss allowance | $769,000 | 4,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,509,000 | 3,964 |
Other real estate owned | $289,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $534,000 | 5,615 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,158,000 | 4,801 |
Total liabilities | $73,200,000 | 4,740 |
Total deposits | $72,959,000 | 4,665 |
Interest-bearing deposits | $56,784,000 | 4,663 |
Deposits held in domestic offices | $72,959,000 | 4,665 |
% insured | 85.90% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $241,000 | 4,879 |
Total equity capital | $7,958,000 | 5,070 |
Total bank equity capital | $7,958,000 | 5,070 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,379,000 | 1,588 |
Surplus | $2,269,000 | 4,210 |
Undivided profits | $4,310,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $185,000 | 5,542 |
Earning assets | $76,371,000 | 4,747 |
Long-term assets (5+ years) | $32,510,000 | 3,859 |
Average Assets, year-to-date | $77,028,000 | 4,874 |
Average Assets, quarterly | $78,031,500 | 4,856 |
Volatile liabilities | $5,482,000 | 3,858 |
Insider loans | $502,000 | 4,058 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,022,000 | 4,662 |
Tier 1 (core) risk-based capital | $7,800,000 | 5,030 |
Tier 2 risk-based capital | $614,000 | 4,491 |
Total risk weighted assets | $48,991,000 | 4,786 |
Total unused commitments | $5,022,000 | 4,662 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $74,905,000 | 4,962 |
Cash and due from depository institutions | $2,550,000 | 4,195 |
Interest-bearing balances | $355,000 | 5,633 |
Securities | $7,188,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 882 |
Net loans & leases | $57,049,000 | 4,443 |
Loan loss allowance | $691,000 | 4,564 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,551,000 | 3,947 |
Other real estate owned | $316,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,249,000 | 4,112 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $74,905,000 | 4,962 |
Total liabilities | $66,961,000 | 4,924 |
Total deposits | $66,735,000 | 4,858 |
Interest-bearing deposits | $55,639,000 | 4,753 |
Deposits held in domestic offices | $66,735,000 | 4,858 |
% insured | 91.96% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $226,000 | 4,866 |
Total equity capital | $7,944,000 | 5,078 |
Total bank equity capital | $7,944,000 | 5,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,379,000 | 1,605 |
Surplus | $2,269,000 | 4,241 |
Undivided profits | $4,296,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $209,000 | 5,463 |
Earning assets | $68,594,000 | 4,964 |
Long-term assets (5+ years) | $33,061,000 | 3,866 |
Average Assets, year-to-date | $74,963,000 | 4,960 |
Average Assets, quarterly | $74,963,000 | 4,960 |
Volatile liabilities | $5,721,000 | 3,793 |
Insider loans | $1,297,000 | 2,933 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,872,000 | 4,729 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,052 |
Tier 2 risk-based capital | $634,000 | 4,470 |
Total risk weighted assets | $50,702,000 | 4,762 |
Total unused commitments | $4,872,000 | 4,729 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $75,021,000 | 4,992 |
Cash and due from depository institutions | $3,197,000 | 4,318 |
Interest-bearing balances | $1,351,000 | 5,157 |
Securities | $8,160,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 649 |
Net loans & leases | $55,928,000 | 4,518 |
Loan loss allowance | $672,000 | 4,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,587,000 | 3,950 |
Other real estate owned | $363,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $584,000 | 5,694 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $75,021,000 | 4,992 |
Total liabilities | $67,138,000 | 4,959 |
Total deposits | $66,827,000 | 4,892 |
Interest-bearing deposits | $55,230,000 | 4,801 |
Deposits held in domestic offices | $66,827,000 | 4,892 |
% insured | 90.69% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $311,000 | 4,468 |
Total equity capital | $7,883,000 | 5,102 |
Total bank equity capital | $7,883,000 | 5,102 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,379,000 | 1,633 |
Surplus | $2,269,000 | 4,276 |
Undivided profits | $4,235,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $225,000 | 5,466 |
Earning assets | $70,641,000 | 4,948 |
Long-term assets (5+ years) | $40,635,000 | 3,543 |
Average Assets, year-to-date | $72,811,200 | 5,019 |
Average Assets, quarterly | $74,036,500 | 4,999 |
Volatile liabilities | $5,717,000 | 3,862 |
Insider loans | $776,000 | 3,634 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,330,000 | 4,817 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,089 |
Tier 2 risk-based capital | $589,000 | 4,603 |
Total risk weighted assets | $47,056,000 | 4,911 |
Total unused commitments | $4,330,000 | 4,817 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $73,052,000 | 5,082 |
Cash and due from depository institutions | $2,396,000 | 4,369 |
Interest-bearing balances | $355,000 | 5,718 |
Securities | $9,351,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,037 |
Net loans & leases | $56,114,000 | 4,544 |
Loan loss allowance | $628,000 | 4,788 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,631,000 | 3,949 |
Other real estate owned | $134,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $839,000 | 5,479 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,052,000 | 5,082 |
Total liabilities | $65,343,000 | 5,049 |
Total deposits | $64,741,000 | 4,982 |
Interest-bearing deposits | $53,948,000 | 4,890 |
Deposits held in domestic offices | $64,741,000 | 4,982 |
% insured | 90.37% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $602,000 | 3,901 |
Total equity capital | $7,709,000 | 5,204 |
Total bank equity capital | $7,709,000 | 5,204 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,379,000 | 1,673 |
Surplus | $2,269,000 | 4,334 |
Undivided profits | $4,061,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $225,000 | 5,575 |
Earning assets | $68,407,000 | 5,043 |
Long-term assets (5+ years) | $42,476,000 | 3,506 |
Average Assets, year-to-date | $72,258,750 | 5,094 |
Average Assets, quarterly | $72,998,500 | 5,085 |
Volatile liabilities | $5,733,000 | 3,924 |
Insider loans | $778,000 | 3,683 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,617,000 | 5,051 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,193 |
Tier 2 risk-based capital | $582,000 | 4,687 |
Total risk weighted assets | $46,549,000 | 4,968 |
Total unused commitments | $3,617,000 | 5,051 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $72,945,000 | 5,139 |
Cash and due from depository institutions | $2,288,000 | 4,413 |
Interest-bearing balances | $355,000 | 5,759 |
Securities | $9,555,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $4,449,000 | 720 |
Net loans & leases | $54,234,000 | 4,627 |
Loan loss allowance | $578,000 | 4,940 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,651,000 | 3,971 |
Other real estate owned | $186,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $582,000 | 5,808 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,945,000 | 5,139 |
Total liabilities | $65,281,000 | 5,098 |
Total deposits | $65,012,000 | 5,030 |
Interest-bearing deposits | $54,897,000 | 4,898 |
Deposits held in domestic offices | $65,012,000 | 5,030 |
% insured | 92.61% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $269,000 | 4,834 |
Total equity capital | $7,664,000 | 5,237 |
Total bank equity capital | $7,664,000 | 5,237 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,379,000 | 1,700 |
Surplus | $2,269,000 | 4,381 |
Undivided profits | $4,016,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $216,000 | 5,630 |
Earning assets | $68,593,000 | 5,085 |
Long-term assets (5+ years) | $41,766,000 | 3,538 |
Average Assets, year-to-date | $71,994,330 | 5,158 |
Average Assets, quarterly | $73,010,000 | 5,135 |
Volatile liabilities | $10,357,000 | 3,018 |
Insider loans | $815,000 | 3,644 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,512,000 | 4,922 |
Tier 1 (core) risk-based capital | $7,544,000 | 5,229 |
Tier 2 risk-based capital | $545,000 | 4,812 |
Total risk weighted assets | $43,610,000 | 5,102 |
Total unused commitments | $4,512,000 | 4,922 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $73,075,000 | 5,179 |
Cash and due from depository institutions | $2,181,000 | 4,263 |
Interest-bearing balances | $354,000 | 5,865 |
Securities | $10,095,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 910 |
Net loans & leases | $53,667,000 | 4,655 |
Loan loss allowance | $675,000 | 4,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,594,000 | 4,036 |
Other real estate owned | $236,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $672,000 | 5,707 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,075,000 | 5,179 |
Total liabilities | $65,376,000 | 5,148 |
Total deposits | $65,203,000 | 5,083 |
Interest-bearing deposits | $54,633,000 | 4,984 |
Deposits held in domestic offices | $65,203,000 | 5,083 |
% insured | 92.75% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $173,000 | 5,336 |
Total equity capital | $7,699,000 | 5,279 |
Total bank equity capital | $7,699,000 | 5,278 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,379,000 | 1,727 |
Surplus | $2,269,000 | 4,425 |
Undivided profits | $4,051,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $210,000 | 5,673 |
Earning assets | $68,746,000 | 5,138 |
Long-term assets (5+ years) | $43,058,000 | 3,514 |
Average Assets, year-to-date | $71,519,000 | 5,217 |
Average Assets, quarterly | $71,519,000 | 5,217 |
Volatile liabilities | $5,720,000 | 3,849 |
Insider loans | $1,882,000 | 2,513 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,134,000 | 4,811 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,259 |
Tier 2 risk-based capital | $540,000 | 4,816 |
Total risk weighted assets | $43,143,000 | 5,161 |
Total unused commitments | $5,134,000 | 4,811 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $69,963,000 | 5,322 |
Cash and due from depository institutions | $2,705,000 | 4,490 |
Interest-bearing balances | $351,000 | 5,852 |
Securities | $10,553,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 1,584 |
Net loans & leases | $52,788,000 | 4,755 |
Loan loss allowance | $635,000 | 4,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,636,000 | 4,055 |
Other real estate owned | $205,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $835,000 | 5,613 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,963,000 | 5,322 |
Total liabilities | $62,296,000 | 5,294 |
Total deposits | $62,036,000 | 5,220 |
Interest-bearing deposits | $53,403,000 | 5,058 |
Deposits held in domestic offices | $62,036,000 | 5,220 |
% insured | 93.16% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $260,000 | 4,878 |
Total equity capital | $7,667,000 | 5,324 |
Total bank equity capital | $7,667,000 | 5,323 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,379,000 | 1,760 |
Surplus | $2,269,000 | 4,479 |
Undivided profits | $4,019,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $77,000 | 6,366 |
Earning assets | $64,933,000 | 5,287 |
Long-term assets (5+ years) | $43,678,000 | 3,534 |
Average Assets, year-to-date | $70,976,800 | 5,258 |
Average Assets, quarterly | $70,163,000 | 5,306 |
Volatile liabilities | $5,708,000 | 4,001 |
Insider loans | $787,000 | 3,769 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,027,000 | 5,318 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,312 |
Tier 2 risk-based capital | $543,000 | 4,923 |
Total risk weighted assets | $43,353,000 | 5,228 |
Total unused commitments | $3,027,000 | 5,318 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $70,363,000 | 5,343 |
Cash and due from depository institutions | $2,051,000 | 4,828 |
Interest-bearing balances | $256,000 | 5,950 |
Securities | $11,005,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,158 |
Net loans & leases | $52,030,000 | 4,802 |
Loan loss allowance | $676,000 | 4,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,670,000 | 4,071 |
Other real estate owned | $288,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $723,000 | 5,854 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,363,000 | 5,343 |
Total liabilities | $62,631,000 | 5,316 |
Total deposits | $62,539,000 | 5,243 |
Interest-bearing deposits | $53,347,000 | 5,122 |
Deposits held in domestic offices | $62,539,000 | 5,243 |
% insured | 93.04% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $92,000 | 6,097 |
Total equity capital | $7,732,000 | 5,354 |
Total bank equity capital | $7,732,000 | 5,354 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,379,000 | 1,786 |
Surplus | $2,269,000 | 4,531 |
Undivided profits | $4,084,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $225,000 | 5,813 |
Earning assets | $65,887,000 | 5,292 |
Long-term assets (5+ years) | $43,690,000 | 3,590 |
Average Assets, year-to-date | $71,230,250 | 5,308 |
Average Assets, quarterly | $71,033,500 | 5,328 |
Volatile liabilities | $5,696,000 | 4,045 |
Insider loans | $855,000 | 3,699 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,470,000 | 5,257 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,352 |
Tier 2 risk-based capital | $532,000 | 5,007 |
Total risk weighted assets | $42,394,000 | 5,305 |
Total unused commitments | $3,470,000 | 5,257 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $71,704,000 | 5,358 |
Cash and due from depository institutions | $2,280,000 | 4,569 |
Interest-bearing balances | $255,000 | 6,038 |
Securities | $11,265,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 1,097 |
Net loans & leases | $52,537,000 | 4,803 |
Loan loss allowance | $708,000 | 4,867 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,636,000 | 4,130 |
Other real estate owned | $199,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $878,000 | 5,626 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,704,000 | 5,358 |
Total liabilities | $64,018,000 | 5,327 |
Total deposits | $63,714,000 | 5,257 |
Interest-bearing deposits | $55,628,000 | 5,089 |
Deposits held in domestic offices | $63,714,000 | 5,257 |
% insured | 93.15% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $304,000 | 4,858 |
Total equity capital | $7,686,000 | 5,386 |
Total bank equity capital | $7,686,000 | 5,385 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,379,000 | 1,814 |
Surplus | $2,269,000 | 4,570 |
Undivided profits | $4,038,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $225,000 | 5,804 |
Earning assets | $66,966,000 | 5,311 |
Long-term assets (5+ years) | $44,141,000 | 3,595 |
Average Assets, year-to-date | $71,519,330 | 5,348 |
Average Assets, quarterly | $71,732,500 | 5,350 |
Volatile liabilities | $5,951,000 | 3,980 |
Insider loans | $856,000 | 3,720 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,391,000 | 5,336 |
Tier 1 (core) risk-based capital | $7,541,000 | 5,386 |
Tier 2 risk-based capital | $524,000 | 5,070 |
Total risk weighted assets | $41,738,000 | 5,370 |
Total unused commitments | $3,391,000 | 5,336 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $71,761,000 | 5,398 |
Cash and due from depository institutions | $1,660,000 | 4,498 |
Interest-bearing balances | $252,000 | 6,153 |
Securities | $11,352,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 1,349 |
Net loans & leases | $53,187,000 | 4,779 |
Loan loss allowance | $662,000 | 5,035 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,380,000 | 4,427 |
Other real estate owned | $378,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $850,000 | 5,742 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,761,000 | 5,398 |
Total liabilities | $64,203,000 | 5,372 |
Total deposits | $63,970,000 | 5,311 |
Interest-bearing deposits | $55,622,000 | 5,151 |
Deposits held in domestic offices | $63,970,000 | 5,311 |
% insured | 93.08% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $233,000 | 5,173 |
Total equity capital | $7,558,000 | 5,429 |
Total bank equity capital | $7,558,000 | 5,429 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,379,000 | 1,834 |
Surplus | $2,269,000 | 4,620 |
Undivided profits | $3,910,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $233,000 | 5,777 |
Earning assets | $67,745,000 | 5,337 |
Long-term assets (5+ years) | $44,054,000 | 3,577 |
Average Assets, year-to-date | $71,427,000 | 5,400 |
Average Assets, quarterly | $71,427,000 | 5,400 |
Volatile liabilities | $6,117,000 | 3,874 |
Insider loans | $869,000 | 3,712 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,004,000 | 5,482 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,435 |
Tier 2 risk-based capital | $544,000 | 5,054 |
Total risk weighted assets | $43,412,000 | 5,338 |
Total unused commitments | $3,004,000 | 5,482 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $71,093,000 | 5,448 |
Cash and due from depository institutions | $1,764,000 | 5,134 |
Interest-bearing balances | $151,000 | 6,250 |
Securities | $11,696,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 1,098 |
Net loans & leases | $51,732,000 | 4,887 |
Loan loss allowance | $618,000 | 5,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,312,000 | 4,545 |
Other real estate owned | $372,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $844,000 | 5,859 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,093,000 | 5,448 |
Total liabilities | $63,710,000 | 5,431 |
Total deposits | $63,448,000 | 5,352 |
Interest-bearing deposits | $54,672,000 | 5,200 |
Deposits held in domestic offices | $63,448,000 | 5,352 |
% insured | 95.19% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $262,000 | 4,963 |
Total equity capital | $7,383,000 | 5,461 |
Total bank equity capital | $7,383,000 | 5,461 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,379,000 | 1,862 |
Surplus | $2,269,000 | 4,668 |
Undivided profits | $3,735,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $244,000 | 5,806 |
Earning assets | $66,952,000 | 5,385 |
Long-term assets (5+ years) | $43,825,000 | 3,551 |
Average Assets, year-to-date | $72,425,600 | 5,407 |
Average Assets, quarterly | $71,374,500 | 5,433 |
Volatile liabilities | $5,930,000 | 4,001 |
Insider loans | $1,163,000 | 3,320 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,380,000 | 5,086 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,482 |
Tier 2 risk-based capital | $525,000 | 5,149 |
Total risk weighted assets | $41,890,000 | 5,443 |
Total unused commitments | $4,380,000 | 5,086 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $71,656,000 | 5,478 |
Cash and due from depository institutions | $1,867,000 | 5,201 |
Interest-bearing balances | $251,000 | 6,223 |
Securities | $12,208,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $4,424,000 | 891 |
Net loans & leases | $50,860,000 | 4,961 |
Loan loss allowance | $552,000 | 5,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,300,000 | 4,604 |
Other real estate owned | $336,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $661,000 | 6,206 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,656,000 | 5,478 |
Total liabilities | $64,286,000 | 5,451 |
Total deposits | $64,090,000 | 5,372 |
Interest-bearing deposits | $55,234,000 | 5,224 |
Deposits held in domestic offices | $64,090,000 | 5,371 |
% insured | 93.60% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $196,000 | 5,693 |
Total equity capital | $7,370,000 | 5,525 |
Total bank equity capital | $7,370,000 | 5,525 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,379,000 | 1,894 |
Surplus | $2,269,000 | 4,707 |
Undivided profits | $3,722,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $234,000 | 5,994 |
Earning assets | $67,743,000 | 5,411 |
Long-term assets (5+ years) | $43,055,000 | 3,607 |
Average Assets, year-to-date | $72,758,750 | 5,452 |
Average Assets, quarterly | $72,558,000 | 5,450 |
Volatile liabilities | $9,098,000 | 3,293 |
Insider loans | $1,356,000 | 3,108 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,585,000 | 5,060 |
Tier 1 (core) risk-based capital | $7,305,000 | 5,544 |
Tier 2 risk-based capital | $510,000 | 5,247 |
Total risk weighted assets | $40,731,000 | 5,530 |
Total unused commitments | $4,585,000 | 5,060 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $73,460,000 | 5,462 |
Cash and due from depository institutions | $3,886,000 | 5,232 |
Interest-bearing balances | $2,166,000 | 5,249 |
Securities | $13,174,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 1,080 |
Net loans & leases | $50,066,000 | 5,007 |
Loan loss allowance | $557,000 | 5,436 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,302,000 | 4,613 |
Other real estate owned | $336,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $786,000 | 6,010 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $73,460,000 | 5,462 |
Total liabilities | $66,261,000 | 5,431 |
Total deposits | $64,090,000 | 5,403 |
Interest-bearing deposits | $56,324,000 | 5,230 |
Deposits held in domestic offices | $64,090,000 | 5,403 |
% insured | 93.76% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $171,000 | 5,781 |
Total equity capital | $7,199,000 | 5,592 |
Total bank equity capital | $7,199,000 | 5,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,379,000 | 1,905 |
Surplus | $2,269,000 | 4,730 |
Undivided profits | $3,551,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $256,000 | 5,883 |
Earning assets | $69,316,000 | 5,409 |
Long-term assets (5+ years) | $42,993,000 | 3,581 |
Average Assets, year-to-date | $73,126,330 | 5,484 |
Average Assets, quarterly | $72,635,000 | 5,486 |
Volatile liabilities | $7,794,000 | 3,554 |
Insider loans | $1,096,000 | 3,453 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,818,000 | 4,799 |
Tier 1 (core) risk-based capital | $7,137,000 | 5,605 |
Tier 2 risk-based capital | $500,000 | 5,286 |
Total risk weighted assets | $39,978,000 | 5,578 |
Total unused commitments | $5,818,000 | 4,799 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $71,810,000 | 5,576 |
Cash and due from depository institutions | $2,208,000 | 4,945 |
Interest-bearing balances | $265,000 | 6,375 |
Securities | $13,871,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 1,373 |
Net loans & leases | $49,170,000 | 5,044 |
Loan loss allowance | $527,000 | 5,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,263,000 | 4,678 |
Other real estate owned | $459,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $757,000 | 6,100 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,810,000 | 5,576 |
Total liabilities | $64,538,000 | 5,531 |
Total deposits | $62,371,000 | 5,513 |
Interest-bearing deposits | $54,890,000 | 5,354 |
Deposits held in domestic offices | $62,371,000 | 5,513 |
% insured | 94.97% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $167,000 | 5,881 |
Total equity capital | $7,272,000 | 5,673 |
Total bank equity capital | $7,272,000 | 5,672 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,379,000 | 1,938 |
Surplus | $2,269,000 | 4,778 |
Undivided profits | $3,624,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $242,000 | 5,991 |
Earning assets | $67,388,000 | 5,523 |
Long-term assets (5+ years) | $42,694,000 | 3,563 |
Average Assets, year-to-date | $72,959,500 | 5,537 |
Average Assets, quarterly | $72,959,500 | 5,537 |
Volatile liabilities | $5,077,000 | 4,238 |
Insider loans | $1,169,000 | 3,375 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,597,000 | 4,889 |
Tier 1 (core) risk-based capital | $6,968,000 | 5,655 |
Tier 2 risk-based capital | $485,000 | 5,393 |
Total risk weighted assets | $38,778,000 | 5,659 |
Total unused commitments | $5,597,000 | 4,889 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $74,109,000 | 5,549 |
Cash and due from depository institutions | $1,952,000 | 4,961 |
Interest-bearing balances | $265,000 | 6,361 |
Securities | $13,390,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $6,596,000 | 888 |
Net loans & leases | $49,720,000 | 5,090 |
Loan loss allowance | $539,000 | 5,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,258,000 | 4,714 |
Other real estate owned | $462,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $731,000 | 6,226 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,109,000 | 5,549 |
Total liabilities | $66,837,000 | 5,491 |
Total deposits | $64,588,000 | 5,465 |
Interest-bearing deposits | $56,882,000 | 5,258 |
Deposits held in domestic offices | $64,588,000 | 5,464 |
% insured | 95.67% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $249,000 | 5,427 |
Total equity capital | $7,272,000 | 5,720 |
Total bank equity capital | $7,272,000 | 5,720 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,379,000 | 1,956 |
Surplus | $2,269,000 | 4,810 |
Undivided profits | $3,624,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $251,000 | 5,999 |
Earning assets | $69,971,000 | 5,477 |
Long-term assets (5+ years) | $42,268,000 | 3,540 |
Average Assets, year-to-date | $75,189,000 | 5,477 |
Average Assets, quarterly | $74,651,500 | 5,512 |
Volatile liabilities | $6,054,000 | 4,065 |
Insider loans | $1,057,000 | 3,578 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,735,000 | 5,343 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,693 |
Tier 2 risk-based capital | $539,000 | 5,244 |
Total risk weighted assets | $43,723,000 | 5,511 |
Total unused commitments | $3,735,000 | 5,343 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $75,194,000 | 5,554 |
Cash and due from depository institutions | $2,203,000 | 5,012 |
Interest-bearing balances | $281,000 | 6,382 |
Securities | $15,040,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $6,501,000 | 841 |
Net loans & leases | $48,927,000 | 5,175 |
Loan loss allowance | $543,000 | 5,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,171,000 | 4,862 |
Other real estate owned | $652,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $700,000 | 6,398 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,194,000 | 5,554 |
Total liabilities | $68,040,000 | 5,497 |
Total deposits | $65,854,000 | 5,454 |
Interest-bearing deposits | $56,689,000 | 5,310 |
Deposits held in domestic offices | $65,854,000 | 5,454 |
% insured | 95.41% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $186,000 | 6,141 |
Total equity capital | $7,154,000 | 5,829 |
Total bank equity capital | $7,154,000 | 5,828 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,379,000 | 1,992 |
Surplus | $2,269,000 | 4,867 |
Undivided profits | $3,506,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 6,137 |
Earning assets | $70,749,000 | 5,478 |
Long-term assets (5+ years) | $42,411,000 | 3,526 |
Average Assets, year-to-date | $75,459,000 | 5,534 |
Average Assets, quarterly | $75,306,500 | 5,539 |
Volatile liabilities | $8,074,000 | 3,646 |
Insider loans | $236,000 | 5,400 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,945,000 | 5,711 |
Tier 1 (core) risk-based capital | $6,807,000 | 5,799 |
Tier 2 risk-based capital | $487,000 | 5,485 |
Total risk weighted assets | $38,935,000 | 5,776 |
Total unused commitments | $2,945,000 | 5,711 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $75,419,000 | 5,568 |
Cash and due from depository institutions | $1,852,000 | 5,058 |
Interest-bearing balances | $289,000 | 6,355 |
Securities | $13,569,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $7,341,000 | 766 |
Net loans & leases | $50,346,000 | 5,153 |
Loan loss allowance | $538,000 | 5,701 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,117,000 | 4,944 |
Other real estate owned | $344,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $850,000 | 6,204 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $75,419,000 | 5,568 |
Total liabilities | $68,448,000 | 5,517 |
Total deposits | $66,245,000 | 5,475 |
Interest-bearing deposits | $58,584,000 | 5,293 |
Deposits held in domestic offices | $66,245,000 | 5,474 |
% insured | 95.72% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $203,000 | 5,943 |
Total equity capital | $6,971,000 | 5,878 |
Total bank equity capital | $6,971,000 | 5,877 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,379,000 | 2,028 |
Surplus | $2,269,000 | 4,885 |
Undivided profits | $3,323,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $256,000 | 6,129 |
Earning assets | $71,545,000 | 5,487 |
Long-term assets (5+ years) | $40,591,000 | 3,613 |
Average Assets, year-to-date | $75,547,330 | 5,558 |
Average Assets, quarterly | $75,373,500 | 5,584 |
Volatile liabilities | $6,091,000 | 4,156 |
Insider loans | $1,188,000 | 3,469 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,533,000 | 5,513 |
Tier 1 (core) risk-based capital | $6,680,000 | 5,851 |
Tier 2 risk-based capital | $505,000 | 5,459 |
Total risk weighted assets | $40,356,000 | 5,761 |
Total unused commitments | $3,533,000 | 5,513 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $75,328,000 | 5,632 |
Cash and due from depository institutions | $1,566,000 | 5,414 |
Interest-bearing balances | $288,000 | 6,413 |
Securities | $13,749,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $7,519,000 | 957 |
Net loans & leases | $50,012,000 | 5,186 |
Loan loss allowance | $502,000 | 5,835 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,073,000 | 5,041 |
Other real estate owned | $344,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,065,000 | 5,950 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,328,000 | 5,632 |
Total liabilities | $68,531,000 | 5,571 |
Total deposits | $66,328,000 | 5,549 |
Interest-bearing deposits | $57,400,000 | 5,408 |
Deposits held in domestic offices | $66,328,000 | 5,548 |
% insured | 95.43% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $203,000 | 5,906 |
Total equity capital | $6,797,000 | 5,943 |
Total bank equity capital | $6,797,000 | 5,943 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,379,000 | 2,055 |
Surplus | $2,269,000 | 4,918 |
Undivided profits | $3,149,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $234,000 | 6,306 |
Earning assets | $71,568,000 | 5,535 |
Long-term assets (5+ years) | $41,425,000 | 3,576 |
Average Assets, year-to-date | $75,611,500 | 5,604 |
Average Assets, quarterly | $75,611,500 | 5,604 |
Volatile liabilities | $6,354,000 | 4,119 |
Insider loans | $758,000 | 4,211 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,031,000 | 5,102 |
Tier 1 (core) risk-based capital | $6,563,000 | 5,898 |
Tier 2 risk-based capital | $501,000 | 5,506 |
Total risk weighted assets | $40,078,000 | 5,792 |
Total unused commitments | $5,031,000 | 5,102 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $75,895,000 | 5,612 |
Cash and due from depository institutions | $1,923,000 | 5,452 |
Interest-bearing balances | $284,000 | 6,301 |
Securities | $17,720,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 1,410 |
Net loans & leases | $50,003,000 | 5,223 |
Loan loss allowance | $535,000 | 5,769 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,012,000 | 5,126 |
Other real estate owned | $8,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,319,000 | 5,683 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,895,000 | 5,612 |
Total liabilities | $69,185,000 | 5,539 |
Total deposits | $66,987,000 | 5,503 |
Interest-bearing deposits | $59,618,000 | 5,300 |
Deposits held in domestic offices | $66,987,000 | 5,502 |
% insured | 95.26% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $198,000 | 5,961 |
Total equity capital | $6,710,000 | 5,989 |
Total bank equity capital | $6,710,000 | 5,989 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,379,000 | 2,070 |
Surplus | $2,269,000 | 4,944 |
Undivided profits | $3,062,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $291,000 | 6,030 |
Earning assets | $71,917,000 | 5,514 |
Long-term assets (5+ years) | $45,184,000 | 2,887 |
Average Assets, year-to-date | $75,266,800 | 5,595 |
Average Assets, quarterly | $76,150,500 | 5,598 |
Volatile liabilities | $6,482,000 | 4,220 |
Insider loans | $763,000 | 4,265 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,261,000 | 5,296 |
Tier 1 (core) risk-based capital | $6,416,000 | 5,943 |
Tier 2 risk-based capital | $505,000 | 5,520 |
Total risk weighted assets | $40,360,000 | 5,830 |
Total unused commitments | $4,261,000 | 5,296 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $76,406,000 | 5,630 |
Cash and due from depository institutions | $1,861,000 | 5,489 |
Interest-bearing balances | $281,000 | 6,297 |
Securities | $17,319,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $5,359,000 | 1,184 |
Net loans & leases | $49,554,000 | 5,290 |
Loan loss allowance | $492,000 | 5,949 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,004,000 | 5,176 |
Other real estate owned | $27,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,282,000 | 5,818 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,406,000 | 5,630 |
Total liabilities | $69,692,000 | 5,543 |
Total deposits | $67,502,000 | 5,486 |
Interest-bearing deposits | $60,052,000 | 5,322 |
Deposits held in domestic offices | $67,502,000 | 5,485 |
% insured | 95.41% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $190,000 | 6,307 |
Total equity capital | $6,714,000 | 6,037 |
Total bank equity capital | $6,714,000 | 6,036 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,379,000 | 2,105 |
Surplus | $2,269,000 | 4,986 |
Undivided profits | $3,066,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $262,000 | 6,331 |
Earning assets | $72,513,000 | 5,518 |
Long-term assets (5+ years) | $43,557,000 | 2,901 |
Average Assets, year-to-date | $75,109,750 | 5,641 |
Average Assets, quarterly | $76,320,500 | 5,622 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $558,000 | 4,734 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,043,000 | 5,394 |
Tier 1 (core) risk-based capital | $6,444,000 | 5,981 |
Tier 2 risk-based capital | $492,000 | 5,607 |
Total risk weighted assets | $40,505,000 | 5,869 |
Total unused commitments | $4,043,000 | 5,395 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $76,235,000 | 5,670 |
Cash and due from depository institutions | $2,037,000 | 5,543 |
Interest-bearing balances | $275,000 | 6,250 |
Securities | $15,877,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $4,993,000 | 1,226 |
Net loans & leases | $51,023,000 | 5,287 |
Loan loss allowance | $436,000 | 6,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,072,000 | 5,132 |
Other real estate owned | $93,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,140,000 | 6,066 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,235,000 | 5,670 |
Total liabilities | $69,752,000 | 5,578 |
Total deposits | $67,534,000 | 5,510 |
Interest-bearing deposits | $60,115,000 | 5,360 |
Deposits held in domestic offices | $67,534,000 | 5,509 |
% insured | 95.52% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $218,000 | 6,024 |
Total equity capital | $6,483,000 | 6,117 |
Total bank equity capital | $6,483,000 | 6,117 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,379,000 | 2,136 |
Surplus | $2,269,000 | 5,027 |
Undivided profits | $2,835,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $286,000 | 6,218 |
Earning assets | $72,168,000 | 5,570 |
Long-term assets (5+ years) | $41,107,000 | 3,009 |
Average Assets, year-to-date | $74,677,670 | 5,700 |
Average Assets, quarterly | $76,249,000 | 5,655 |
Volatile liabilities | $6,440,000 | 4,295 |
Insider loans | $592,000 | 4,701 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,135,000 | 5,446 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,039 |
Tier 2 risk-based capital | $436,000 | 5,846 |
Total risk weighted assets | $41,909,000 | 5,859 |
Total unused commitments | $4,135,000 | 5,447 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $76,263,000 | 5,702 |
Cash and due from depository institutions | $1,976,000 | 5,586 |
Interest-bearing balances | $269,000 | 6,290 |
Securities | $15,956,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 1,592 |
Net loans & leases | $51,177,000 | 5,309 |
Loan loss allowance | $581,000 | 5,760 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $995,000 | 5,284 |
Other real estate owned | $31,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,263,000 | 5,969 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,263,000 | 5,702 |
Total liabilities | $70,081,000 | 5,617 |
Total deposits | $67,815,000 | 5,555 |
Interest-bearing deposits | $60,163,000 | 5,409 |
Deposits held in domestic offices | $67,815,000 | 5,553 |
% insured | 95.10% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $266,000 | 5,659 |
Total equity capital | $6,182,000 | 6,200 |
Total bank equity capital | $6,182,000 | 6,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,379,000 | 2,164 |
Surplus | $2,269,000 | 5,069 |
Undivided profits | $2,534,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $278,000 | 6,295 |
Earning assets | $72,267,000 | 5,598 |
Long-term assets (5+ years) | $40,895,000 | 2,923 |
Average Assets, year-to-date | $73,899,000 | 5,763 |
Average Assets, quarterly | $73,899,000 | 5,763 |
Volatile liabilities | $6,711,000 | 4,284 |
Insider loans | $1,306,000 | 3,515 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,191,000 | 5,481 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,119 |
Tier 2 risk-based capital | $532,000 | 5,554 |
Total risk weighted assets | $42,543,000 | 5,873 |
Total unused commitments | $4,191,000 | 5,483 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $71,535,000 | 5,876 |
Cash and due from depository institutions | $1,728,000 | 5,634 |
Interest-bearing balances | $261,000 | 6,256 |
Securities | $11,373,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 1,350 |
Net loans & leases | $50,750,000 | 5,405 |
Loan loss allowance | $559,000 | 5,857 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,026,000 | 5,299 |
Other real estate owned | $46,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,236,000 | 6,139 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $71,535,000 | 5,876 |
Total liabilities | $65,452,000 | 5,805 |
Total deposits | $63,223,000 | 5,755 |
Interest-bearing deposits | $56,273,000 | 5,592 |
Deposits held in domestic offices | $63,223,000 | 5,754 |
% insured | 95.14% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $229,000 | 5,965 |
Total equity capital | $6,083,000 | 6,282 |
Total bank equity capital | $6,083,000 | 6,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,379,000 | 2,196 |
Surplus | $2,269,000 | 5,116 |
Undivided profits | $2,435,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,264 |
Earning assets | $67,760,000 | 5,787 |
Long-term assets (5+ years) | $33,277,000 | 3,269 |
Average Assets, year-to-date | $67,574,400 | 5,947 |
Average Assets, quarterly | $71,161,000 | 5,875 |
Volatile liabilities | $30,215,000 | 3,731 |
Insider loans | $683,000 | 4,643 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,815,000 | 5,239 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,196 |
Tier 2 risk-based capital | $521,000 | 5,647 |
Total risk weighted assets | $41,677,000 | 5,998 |
Total unused commitments | $4,815,000 | 5,240 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $70,787,000 | 5,958 |
Cash and due from depository institutions | $2,737,000 | 5,697 |
Interest-bearing balances | $156,000 | 6,448 |
Securities | $9,826,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $6,466,000 | 1,209 |
Net loans & leases | $49,510,000 | 5,566 |
Loan loss allowance | $526,000 | 6,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $998,000 | 5,429 |
Other real estate owned | $158,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,092,000 | 6,466 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,787,000 | 5,958 |
Total liabilities | $64,697,000 | 5,878 |
Total deposits | $61,440,000 | 5,873 |
Interest-bearing deposits | $54,590,000 | 5,731 |
Deposits held in domestic offices | $61,440,000 | 5,872 |
% insured | 95.75% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $257,000 | 6,212 |
Total equity capital | $6,090,000 | 6,421 |
Total bank equity capital | $6,090,000 | 6,421 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,723,000 | 1,976 |
Surplus | $1,924,000 | 5,411 |
Undivided profits | $2,443,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $251,000 | 6,762 |
Earning assets | $65,958,000 | 5,891 |
Long-term assets (5+ years) | $34,845,000 | 3,141 |
Average Assets, year-to-date | $66,584,250 | 6,043 |
Average Assets, quarterly | $68,374,000 | 6,017 |
Volatile liabilities | $29,571,000 | 3,879 |
Insider loans | $694,000 | 4,675 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,806,000 | 4,727 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,322 |
Tier 2 risk-based capital | $522,000 | 5,731 |
Total risk weighted assets | $41,726,000 | 6,083 |
Total unused commitments | $6,806,000 | 4,729 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $65,961,000 | 6,130 |
Cash and due from depository institutions | $1,640,000 | 5,735 |
Interest-bearing balances | $165,000 | 6,378 |
Securities | $10,360,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $3,171,000 | 2,108 |
Net loans & leases | $48,197,000 | 5,660 |
Loan loss allowance | $486,000 | 6,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,023,000 | 5,433 |
Other real estate owned | $492,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,078,000 | 6,517 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,961,000 | 6,130 |
Total liabilities | $60,054,000 | 6,052 |
Total deposits | $56,785,000 | 6,044 |
Interest-bearing deposits | $49,267,000 | 5,988 |
Deposits held in domestic offices | $56,785,000 | 6,043 |
% insured | 95.66% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 6,083 |
Total equity capital | $5,907,000 | 6,515 |
Total bank equity capital | $5,907,000 | 6,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,723,000 | 1,998 |
Surplus | $1,924,000 | 5,434 |
Undivided profits | $2,260,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $250,000 | 6,773 |
Earning assets | $61,893,000 | 6,050 |
Long-term assets (5+ years) | $34,053,000 | 3,159 |
Average Assets, year-to-date | $65,183,330 | 6,132 |
Average Assets, quarterly | $65,455,000 | 6,134 |
Volatile liabilities | $26,133,000 | 4,208 |
Insider loans | $789,000 | 4,541 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,177,000 | 5,645 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,405 |
Tier 2 risk-based capital | $496,000 | 5,859 |
Total risk weighted assets | $39,698,000 | 6,222 |
Total unused commitments | $4,177,000 | 5,647 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $64,949,000 | 6,228 |
Cash and due from depository institutions | $1,886,000 | 5,817 |
Interest-bearing balances | $193,000 | 6,340 |
Securities | $10,016,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 2,678 |
Net loans & leases | $47,872,000 | 5,725 |
Loan loss allowance | $459,000 | 6,327 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,051,000 | 5,464 |
Other real estate owned | $537,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,080,000 | 6,632 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,949,000 | 6,228 |
Total liabilities | $59,224,000 | 6,149 |
Total deposits | $57,390,000 | 6,090 |
Interest-bearing deposits | $50,542,000 | 6,004 |
Deposits held in domestic offices | $57,390,000 | 6,088 |
% insured | 95.73% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $334,000 | 5,669 |
Total equity capital | $5,725,000 | 6,611 |
Total bank equity capital | $5,725,000 | 6,611 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,723,000 | 2,043 |
Surplus | $1,924,000 | 5,511 |
Undivided profits | $2,078,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $241,000 | 6,937 |
Earning assets | $60,588,000 | 6,158 |
Long-term assets (5+ years) | $35,259,000 | 3,087 |
Average Assets, year-to-date | $64,794,500 | 6,215 |
Average Assets, quarterly | $64,794,500 | 6,215 |
Volatile liabilities | $24,563,000 | 4,415 |
Insider loans | $803,000 | 4,581 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,581,000 | 5,293 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,530 |
Tier 2 risk-based capital | $459,000 | 6,024 |
Total risk weighted assets | $40,880,000 | 6,218 |
Total unused commitments | $5,581,000 | 5,297 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $64,640,000 | 6,265 |
Cash and due from depository institutions | $1,395,000 | 5,848 |
Interest-bearing balances | $195,000 | 6,198 |
Securities | $10,669,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 3,198 |
Net loans & leases | $48,205,000 | 5,772 |
Loan loss allowance | $422,000 | 6,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,369,000 | 5,105 |
Other real estate owned | $397,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,186,000 | 6,578 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,640,000 | 6,265 |
Total liabilities | $59,103,000 | 6,181 |
Total deposits | $57,237,000 | 6,109 |
Interest-bearing deposits | $50,303,000 | 6,000 |
Deposits held in domestic offices | $57,237,000 | 6,109 |
% insured | 94.52% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,530 |
Total equity capital | $5,537,000 | 6,707 |
Total bank equity capital | $5,537,000 | 6,707 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,723,000 | 2,074 |
Surplus | $1,924,000 | 5,553 |
Undivided profits | $1,890,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $278,000 | 6,763 |
Earning assets | $60,488,000 | 6,191 |
Long-term assets (5+ years) | $36,004,000 | 3,012 |
Average Assets, year-to-date | $61,538,000 | 6,292 |
Average Assets, quarterly | $64,225,500 | 6,246 |
Volatile liabilities | $20,962,000 | 4,815 |
Insider loans | $774,000 | 4,700 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,781,000 | 5,216 |
Tier 1 (core) risk-based capital | $5,497,000 | 6,619 |
Tier 2 risk-based capital | $422,000 | 6,226 |
Total risk weighted assets | $41,519,000 | 6,247 |
Total unused commitments | $5,781,000 | 5,217 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $63,811,000 | 6,299 |
Cash and due from depository institutions | $1,770,000 | 5,902 |
Interest-bearing balances | $155,000 | 6,182 |
Securities | $11,450,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $430,000 | 4,219 |
Net loans & leases | $47,455,000 | 5,839 |
Loan loss allowance | $382,000 | 6,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,392,000 | 5,110 |
Other real estate owned | $454,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $860,000 | 6,756 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,811,000 | 6,299 |
Total liabilities | $58,311,000 | 6,201 |
Total deposits | $57,892,000 | 6,078 |
Interest-bearing deposits | $51,042,000 | 5,964 |
Deposits held in domestic offices | $57,892,000 | 6,078 |
% insured | 95.33% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $419,000 | 5,720 |
Total equity capital | $5,500,000 | 6,837 |
Total bank equity capital | $5,500,000 | 6,837 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,723,000 | 2,102 |
Surplus | $1,924,000 | 5,602 |
Undivided profits | $1,853,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $254,000 | 7,091 |
Earning assets | $59,490,000 | 6,243 |
Long-term assets (5+ years) | $35,403,000 | 3,022 |
Average Assets, year-to-date | $60,762,500 | 6,360 |
Average Assets, quarterly | $64,201,500 | 6,271 |
Volatile liabilities | $15,603,000 | 5,508 |
Insider loans | $670,000 | 4,932 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,915,000 | 5,306 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,776 |
Tier 2 risk-based capital | $382,000 | 6,415 |
Total risk weighted assets | $41,038,000 | 6,304 |
Total unused commitments | $5,915,000 | 5,307 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $64,592,000 | 6,305 |
Cash and due from depository institutions | $1,619,000 | 5,966 |
Interest-bearing balances | $192,000 | 5,983 |
Securities | $11,837,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $3,969,000 | 2,277 |
Net loans & leases | $44,400,000 | 6,009 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,411,000 | 5,153 |
Other real estate owned | $387,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $969,000 | 6,606 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,592,000 | 6,305 |
Total liabilities | $59,453,000 | 6,202 |
Total deposits | $59,081,000 | 6,058 |
Interest-bearing deposits | $50,546,000 | 6,025 |
Deposits held in domestic offices | $59,081,000 | 6,057 |
% insured | 82.06% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 5,983 |
Total equity capital | $5,139,000 | 6,980 |
Total bank equity capital | $5,139,000 | 6,979 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,723,000 | 2,134 |
Surplus | $1,924,000 | 5,653 |
Undivided profits | $1,492,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $270,000 | 6,984 |
Earning assets | $60,398,000 | 6,237 |
Long-term assets (5+ years) | $33,730,000 | 3,052 |
Average Assets, year-to-date | $59,746,330 | 6,458 |
Average Assets, quarterly | $61,822,500 | 6,393 |
Volatile liabilities | $13,476,000 | 5,810 |
Insider loans | $691,000 | 4,941 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,888,000 | 5,120 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,869 |
Tier 2 risk-based capital | $381,000 | 6,424 |
Total risk weighted assets | $39,712,000 | 6,411 |
Total unused commitments | $6,888,000 | 5,125 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $59,053,000 | 6,531 |
Cash and due from depository institutions | $1,711,000 | 5,995 |
Interest-bearing balances | $192,000 | 5,680 |
Securities | $9,747,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,048 |
Net loans & leases | $41,170,000 | 6,159 |
Loan loss allowance | $334,000 | 6,884 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,439,000 | 5,150 |
Other real estate owned | $397,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,370,000 | 5,961 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,053,000 | 6,531 |
Total liabilities | $54,092,000 | 6,432 |
Total deposits | $53,850,000 | 6,283 |
Interest-bearing deposits | $45,992,000 | 6,261 |
Deposits held in domestic offices | $53,850,000 | 6,283 |
% insured | 87.02% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $242,000 | 6,636 |
Total equity capital | $4,961,000 | 7,121 |
Total bank equity capital | $4,961,000 | 7,121 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,723,000 | 2,148 |
Surplus | $1,924,000 | 5,684 |
Undivided profits | $1,314,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $251,000 | 7,129 |
Earning assets | $54,328,000 | 6,509 |
Long-term assets (5+ years) | $27,705,000 | 3,429 |
Average Assets, year-to-date | $57,323,500 | 6,566 |
Average Assets, quarterly | $57,323,500 | 6,566 |
Volatile liabilities | $10,199,000 | 6,315 |
Insider loans | $684,000 | 4,962 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,324,000 | 5,394 |
Tier 1 (core) risk-based capital | $5,071,000 | 6,986 |
Tier 2 risk-based capital | $334,000 | 6,669 |
Total risk weighted assets | $37,438,000 | 6,525 |
Total unused commitments | $6,324,000 | 5,395 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $55,594,000 | 6,668 |
Cash and due from depository institutions | $1,608,000 | 6,051 |
Interest-bearing balances | $192,000 | 5,175 |
Securities | $9,930,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $739,000 | 4,241 |
Net loans & leases | $40,002,000 | 6,261 |
Loan loss allowance | $305,000 | 7,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,466,000 | 5,163 |
Other real estate owned | $400,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,449,000 | 5,907 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,594,000 | 6,668 |
Total liabilities | $50,766,000 | 6,556 |
Total deposits | $50,504,000 | 6,406 |
Interest-bearing deposits | $42,214,000 | 6,387 |
Deposits held in domestic offices | $50,504,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $262,000 | 6,585 |
Total equity capital | $4,828,000 | 7,220 |
Total bank equity capital | $4,828,000 | 7,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,723,000 | 2,154 |
Surplus | $1,924,000 | 5,696 |
Undivided profits | $1,181,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $277,000 | 7,098 |
Earning assets | $50,863,000 | 6,655 |
Long-term assets (5+ years) | $25,332,000 | 3,596 |
Average Assets, year-to-date | $55,748,400 | 6,539 |
Average Assets, quarterly | $55,437,500 | 6,640 |
Volatile liabilities | $8,130,000 | 6,652 |
Insider loans | $823,000 | 4,729 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,213,000 | 5,764 |
Tier 1 (core) risk-based capital | $4,979,000 | 7,082 |
Tier 2 risk-based capital | $305,000 | 6,856 |
Total risk weighted assets | $36,346,000 | 6,616 |
Total unused commitments | $5,213,000 | 5,765 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $55,281,000 | 6,658 |
Cash and due from depository institutions | $2,067,000 | 6,128 |
Interest-bearing balances | $192,000 | 4,513 |
Securities | $10,094,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $595,000 | 4,982 |
Net loans & leases | $39,222,000 | 6,308 |
Loan loss allowance | $266,000 | 7,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,464,000 | 5,185 |
Other real estate owned | $371,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,468,000 | 5,940 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,281,000 | 6,658 |
Total liabilities | $51,203,000 | 6,516 |
Total deposits | $50,322,000 | 6,383 |
Interest-bearing deposits | $43,117,000 | 6,329 |
Deposits held in domestic offices | $50,322,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $881,000 | 4,137 |
Total equity capital | $4,078,000 | 7,530 |
Total bank equity capital | $4,078,000 | 7,530 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,723,000 | 2,172 |
Surplus | $1,924,000 | 5,727 |
Undivided profits | $431,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $272,000 | 7,222 |
Earning assets | $50,103,000 | 6,689 |
Long-term assets (5+ years) | $28,043,000 | 3,338 |
Average Assets, year-to-date | $55,787,000 | 6,565 |
Average Assets, quarterly | $55,466,000 | 6,625 |
Volatile liabilities | $8,327,000 | 6,597 |
Insider loans | $848,000 | 4,668 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,917,000 | 5,987 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,399 |
Tier 2 risk-based capital | $266,000 | 7,061 |
Total risk weighted assets | $35,656,000 | 6,677 |
Total unused commitments | $4,917,000 | 5,990 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $55,651,000 | 6,657 |
Cash and due from depository institutions | $2,139,000 | 6,041 |
Interest-bearing balances | $199,000 | 4,351 |
Securities | $11,903,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,403 |
Net loans & leases | $38,133,000 | 6,358 |
Loan loss allowance | $238,000 | 7,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,452,000 | 5,227 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $716,000 | 7,257 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,651,000 | 6,657 |
Total liabilities | $50,371,000 | 6,566 |
Total deposits | $50,118,000 | 6,413 |
Interest-bearing deposits | $42,995,000 | 6,350 |
Deposits held in domestic offices | $50,118,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $253,000 | 6,835 |
Total equity capital | $5,280,000 | 7,137 |
Total bank equity capital | $5,280,000 | 7,137 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,723,000 | 2,189 |
Surplus | $1,924,000 | 5,761 |
Undivided profits | $1,633,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $270,000 | 7,225 |
Earning assets | $51,543,000 | 6,636 |
Long-term assets (5+ years) | $27,924,000 | 3,329 |
Average Assets, year-to-date | $55,955,670 | 6,590 |
Average Assets, quarterly | $55,710,500 | 6,636 |
Volatile liabilities | $7,906,000 | 6,697 |
Insider loans | $979,000 | 4,445 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,104,000 | 6,006 |
Tier 1 (core) risk-based capital | $5,385,000 | 7,052 |
Tier 2 risk-based capital | $238,000 | 7,246 |
Total risk weighted assets | $35,107,000 | 6,705 |
Total unused commitments | $5,104,000 | 6,006 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $55,770,000 | 6,650 |
Cash and due from depository institutions | $2,128,000 | 6,053 |
Interest-bearing balances | $217,000 | 4,330 |
Securities | $12,430,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,006 |
Net loans & leases | $37,075,000 | 6,364 |
Loan loss allowance | $208,000 | 7,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,472,000 | 5,209 |
Other real estate owned | $7,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $733,000 | 7,158 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,770,000 | 6,650 |
Total liabilities | $50,795,000 | 6,544 |
Total deposits | $50,482,000 | 6,410 |
Interest-bearing deposits | $43,711,000 | 6,331 |
Deposits held in domestic offices | $50,482,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $313,000 | 6,651 |
Total equity capital | $4,975,000 | 7,298 |
Total bank equity capital | $4,975,000 | 7,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,623,000 | 2,241 |
Surplus | $1,674,000 | 5,980 |
Undivided profits | $1,678,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $268,000 | 7,234 |
Earning assets | $51,647,000 | 6,630 |
Long-term assets (5+ years) | $27,804,000 | 3,239 |
Average Assets, year-to-date | $56,108,000 | 6,603 |
Average Assets, quarterly | $56,108,000 | 6,603 |
Volatile liabilities | $7,983,000 | 6,675 |
Insider loans | $823,000 | 4,685 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,055,000 | 6,432 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,246 |
Tier 2 risk-based capital | $208,000 | 7,413 |
Total risk weighted assets | $34,815,000 | 6,695 |
Total unused commitments | $4,055,000 | 6,433 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $56,446,000 | 6,599 |
Cash and due from depository institutions | $2,257,000 | 5,951 |
Interest-bearing balances | $213,000 | 3,934 |
Securities | $11,505,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 3,296 |
Net loans & leases | $37,114,000 | 6,381 |
Loan loss allowance | $185,000 | 7,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,455,000 | 5,251 |
Other real estate owned | $13,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $788,000 | 7,139 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,446,000 | 6,599 |
Total liabilities | $51,387,000 | 6,494 |
Total deposits | $51,087,000 | 6,347 |
Interest-bearing deposits | $44,596,000 | 6,231 |
Deposits held in domestic offices | $51,087,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $300,000 | 6,709 |
Total equity capital | $5,059,000 | 7,257 |
Total bank equity capital | $5,059,000 | 7,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,623,000 | 2,238 |
Surplus | $1,674,000 | 5,983 |
Undivided profits | $1,762,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $305,000 | 7,193 |
Earning assets | $52,146,000 | 6,571 |
Long-term assets (5+ years) | $22,703,000 | 3,418 |
Average Assets, year-to-date | $54,858,800 | 6,557 |
Average Assets, quarterly | $56,482,500 | 6,575 |
Volatile liabilities | $8,262,000 | 6,570 |
Insider loans | $1,024,000 | 4,320 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,382,000 | 6,226 |
Tier 1 (core) risk-based capital | $5,002,000 | 7,207 |
Tier 2 risk-based capital | $185,000 | 7,593 |
Total risk weighted assets | $34,692,000 | 6,697 |
Total unused commitments | $4,382,000 | 6,227 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $56,519,000 | 6,609 |
Cash and due from depository institutions | $2,118,000 | 6,092 |
Interest-bearing balances | $211,000 | 3,790 |
Securities | $11,168,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 3,201 |
Net loans & leases | $37,595,000 | 6,366 |
Loan loss allowance | $175,000 | 7,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,445,000 | 5,250 |
Other real estate owned | $88,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $582,000 | 7,681 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,519,000 | 6,609 |
Total liabilities | $51,474,000 | 6,477 |
Total deposits | $51,219,000 | 6,345 |
Interest-bearing deposits | $44,561,000 | 6,231 |
Deposits held in domestic offices | $51,219,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $255,000 | 7,151 |
Total equity capital | $5,045,000 | 7,255 |
Total bank equity capital | $5,045,000 | 7,255 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,623,000 | 2,216 |
Surplus | $1,674,000 | 5,981 |
Undivided profits | $1,748,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $293,000 | 7,415 |
Earning assets | $52,497,000 | 6,569 |
Long-term assets (5+ years) | $22,592,000 | 3,324 |
Average Assets, year-to-date | $54,462,000 | 6,603 |
Average Assets, quarterly | $56,209,000 | 6,578 |
Volatile liabilities | $8,315,000 | 6,573 |
Insider loans | $824,000 | 4,667 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,480,000 | 6,236 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,201 |
Tier 2 risk-based capital | $175,000 | 7,682 |
Total risk weighted assets | $34,715,000 | 6,703 |
Total unused commitments | $4,480,000 | 6,237 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $55,899,000 | 6,627 |
Cash and due from depository institutions | $1,640,000 | 6,123 |
Interest-bearing balances | $211,000 | 3,893 |
Securities | $9,463,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $4,552,000 | 2,838 |
Net loans & leases | $38,013,000 | 6,351 |
Loan loss allowance | $172,000 | 7,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,459,000 | 5,251 |
Other real estate owned | $160,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $612,000 | 7,583 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,899,000 | 6,627 |
Total liabilities | $51,025,000 | 6,518 |
Total deposits | $50,811,000 | 6,366 |
Interest-bearing deposits | $43,047,000 | 6,336 |
Deposits held in domestic offices | $50,811,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 7,271 |
Total equity capital | $4,874,000 | 7,305 |
Total bank equity capital | $4,874,000 | 7,305 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,623,000 | 2,215 |
Surplus | $1,674,000 | 5,992 |
Undivided profits | $1,577,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $307,000 | 7,224 |
Earning assets | $52,239,000 | 6,585 |
Long-term assets (5+ years) | $20,087,000 | 3,473 |
Average Assets, year-to-date | $53,776,330 | 6,683 |
Average Assets, quarterly | $54,840,500 | 6,652 |
Volatile liabilities | $8,658,000 | 6,487 |
Insider loans | $1,484,000 | 3,564 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,391,000 | 6,335 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,254 |
Tier 2 risk-based capital | $172,000 | 7,741 |
Total risk weighted assets | $34,454,000 | 6,731 |
Total unused commitments | $4,391,000 | 6,336 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $53,782,000 | 6,750 |
Cash and due from depository institutions | $1,844,000 | 6,006 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $9,291,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,395 |
Net loans & leases | $37,840,000 | 6,337 |
Loan loss allowance | $164,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,176,000 | 5,657 |
Other real estate owned | $95,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $571,000 | 7,642 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,782,000 | 6,750 |
Total liabilities | $48,972,000 | 6,631 |
Total deposits | $48,663,000 | 6,508 |
Interest-bearing deposits | $41,440,000 | 6,449 |
Deposits held in domestic offices | $48,663,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $309,000 | 6,622 |
Total equity capital | $4,810,000 | 7,353 |
Total bank equity capital | $4,810,000 | 7,353 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,623,000 | 2,206 |
Surplus | $1,674,000 | 5,984 |
Undivided profits | $1,513,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $297,000 | 7,222 |
Earning assets | $50,196,000 | 6,705 |
Long-term assets (5+ years) | $19,776,000 | 3,445 |
Average Assets, year-to-date | $52,715,000 | 6,773 |
Average Assets, quarterly | $52,715,000 | 6,773 |
Volatile liabilities | $8,784,000 | 6,387 |
Insider loans | $1,451,000 | 3,580 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,169,000 | 6,448 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,262 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $33,526,000 | 6,768 |
Total unused commitments | $4,169,000 | 6,449 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $51,648,000 | 6,831 |
Cash and due from depository institutions | $1,763,000 | 6,279 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $8,690,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 4,727 |
Net loans & leases | $37,554,000 | 6,334 |
Loan loss allowance | $157,000 | 7,947 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,200,000 | 5,611 |
Other real estate owned | $95,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $702,000 | 7,399 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,648,000 | 6,831 |
Total liabilities | $46,811,000 | 6,729 |
Total deposits | $46,626,000 | 6,579 |
Interest-bearing deposits | $40,556,000 | 6,468 |
Deposits held in domestic offices | $46,626,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $185,000 | 7,439 |
Total equity capital | $4,837,000 | 7,325 |
Total bank equity capital | $4,837,000 | 7,325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,623,000 | 2,195 |
Surplus | $1,674,000 | 5,979 |
Undivided profits | $1,540,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $304,000 | 7,283 |
Earning assets | $47,988,000 | 6,803 |
Long-term assets (5+ years) | $18,860,000 | 3,490 |
Average Assets, year-to-date | $50,093,400 | 6,784 |
Average Assets, quarterly | $51,419,000 | 6,803 |
Volatile liabilities | $8,449,000 | 6,516 |
Insider loans | $904,000 | 4,443 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,851,000 | 6,467 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,282 |
Tier 2 risk-based capital | $157,000 | 7,867 |
Total risk weighted assets | $33,388,000 | 6,788 |
Total unused commitments | $3,851,000 | 6,471 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $51,190,000 | 6,857 |
Cash and due from depository institutions | $1,995,000 | 6,307 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $9,655,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $573,000 | 5,160 |
Net loans & leases | $36,917,000 | 6,409 |
Loan loss allowance | $199,000 | 7,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,194,000 | 5,622 |
Other real estate owned | $140,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $716,000 | 7,430 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,190,000 | 6,857 |
Total liabilities | $46,434,000 | 6,742 |
Total deposits | $44,508,000 | 6,669 |
Interest-bearing deposits | $38,120,000 | 6,603 |
Deposits held in domestic offices | $44,508,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $226,000 | 7,217 |
Total equity capital | $4,756,000 | 7,391 |
Total bank equity capital | $4,756,000 | 7,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,623,000 | 2,204 |
Surplus | $1,674,000 | 5,995 |
Undivided profits | $1,459,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $284,000 | 7,474 |
Earning assets | $47,245,000 | 6,842 |
Long-term assets (5+ years) | $18,514,000 | 3,497 |
Average Assets, year-to-date | $49,704,750 | 6,847 |
Average Assets, quarterly | $50,566,500 | 6,841 |
Volatile liabilities | $8,102,000 | 6,622 |
Insider loans | $1,296,000 | 3,750 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,404,000 | 6,278 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,359 |
Tier 2 risk-based capital | $199,000 | 7,640 |
Total risk weighted assets | $33,306,000 | 6,806 |
Total unused commitments | $4,404,000 | 6,279 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $49,943,000 | 6,907 |
Cash and due from depository institutions | $1,556,000 | 6,327 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $9,700,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $582,000 | 4,986 |
Net loans & leases | $36,139,000 | 6,447 |
Loan loss allowance | $207,000 | 7,750 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,212,000 | 5,575 |
Other real estate owned | $86,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $668,000 | 7,489 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,943,000 | 6,907 |
Total liabilities | $45,437,000 | 6,811 |
Total deposits | $43,268,000 | 6,744 |
Interest-bearing deposits | $37,397,000 | 6,661 |
Deposits held in domestic offices | $43,268,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $169,000 | 7,452 |
Total equity capital | $4,506,000 | 7,444 |
Total bank equity capital | $4,506,000 | 7,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,623,000 | 2,196 |
Surplus | $1,674,000 | 5,994 |
Undivided profits | $1,209,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $275,000 | 7,376 |
Earning assets | $46,521,000 | 6,875 |
Long-term assets (5+ years) | $17,228,000 | 3,612 |
Average Assets, year-to-date | $49,209,670 | 6,902 |
Average Assets, quarterly | $49,554,000 | 6,895 |
Volatile liabilities | $9,583,000 | 6,291 |
Insider loans | $1,277,000 | 3,773 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,338,000 | 6,775 |
Tier 1 (core) risk-based capital | $4,714,000 | 7,381 |
Tier 2 risk-based capital | $207,000 | 7,611 |
Total risk weighted assets | $32,637,000 | 6,839 |
Total unused commitments | $3,338,000 | 6,776 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $49,165,000 | 6,940 |
Cash and due from depository institutions | $1,540,000 | 6,945 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $9,956,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $754,000 | 5,353 |
Net loans & leases | $34,855,000 | 6,466 |
Loan loss allowance | $211,000 | 7,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,219,000 | 5,534 |
Other real estate owned | $194,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $647,000 | 7,454 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,165,000 | 6,940 |
Total liabilities | $44,655,000 | 6,861 |
Total deposits | $43,001,000 | 6,794 |
Interest-bearing deposits | $36,766,000 | 6,707 |
Deposits held in domestic offices | $43,001,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $154,000 | 7,533 |
Total equity capital | $4,510,000 | 7,440 |
Total bank equity capital | $4,510,000 | 7,440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,623,000 | 2,184 |
Surplus | $1,674,000 | 5,954 |
Undivided profits | $1,213,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $262,000 | 7,346 |
Earning assets | $45,665,000 | 6,910 |
Long-term assets (5+ years) | $17,154,000 | 3,589 |
Average Assets, year-to-date | $48,843,000 | 6,954 |
Average Assets, quarterly | $48,843,000 | 6,954 |
Volatile liabilities | $8,390,000 | 6,440 |
Insider loans | $1,067,000 | 4,065 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,294,000 | 6,776 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,393 |
Tier 2 risk-based capital | $211,000 | 7,563 |
Total risk weighted assets | $32,315,000 | 6,816 |
Total unused commitments | $3,294,000 | 6,778 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $48,521,000 | 7,013 |
Cash and due from depository institutions | $1,658,000 | 6,800 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $9,196,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,734 |
Net loans & leases | $34,301,000 | 6,523 |
Loan loss allowance | $204,000 | 7,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,237,000 | 5,497 |
Other real estate owned | $315,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $708,000 | 7,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,521,000 | 7,013 |
Total liabilities | $44,054,000 | 6,939 |
Total deposits | $42,423,000 | 6,851 |
Interest-bearing deposits | $34,652,000 | 6,861 |
Deposits held in domestic offices | $42,423,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,701 |
Total equity capital | $4,467,000 | 7,457 |
Total bank equity capital | $4,467,000 | 7,457 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,623,000 | 2,180 |
Surplus | $1,674,000 | 5,943 |
Undivided profits | $1,170,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $258,000 | 7,473 |
Earning assets | $44,703,000 | 6,991 |
Long-term assets (5+ years) | $16,137,000 | 3,675 |
Average Assets, year-to-date | $45,627,400 | 7,043 |
Average Assets, quarterly | $47,814,500 | 7,030 |
Volatile liabilities | $6,438,000 | 6,906 |
Insider loans | $866,000 | 4,479 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,857,000 | 6,457 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,420 |
Tier 2 risk-based capital | $204,000 | 7,653 |
Total risk weighted assets | $32,198,000 | 6,856 |
Total unused commitments | $3,857,000 | 6,460 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $47,108,000 | 7,073 |
Cash and due from depository institutions | $1,851,000 | 6,506 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $9,192,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,986 |
Net loans & leases | $33,428,000 | 6,611 |
Loan loss allowance | $212,000 | 7,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,213,000 | 5,517 |
Other real estate owned | $236,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $563,000 | 7,748 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,108,000 | 7,073 |
Total liabilities | $42,707,000 | 7,001 |
Total deposits | $41,104,000 | 6,902 |
Interest-bearing deposits | $34,146,000 | 6,890 |
Deposits held in domestic offices | $41,104,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 8,109 |
Total equity capital | $4,401,000 | 7,520 |
Total bank equity capital | $4,401,000 | 7,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,623,000 | 2,150 |
Surplus | $1,674,000 | 5,918 |
Undivided profits | $1,104,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $245,000 | 7,562 |
Earning assets | $43,345,000 | 7,056 |
Long-term assets (5+ years) | $16,931,000 | 3,644 |
Average Assets, year-to-date | $44,904,000 | 7,105 |
Average Assets, quarterly | $46,112,500 | 7,091 |
Volatile liabilities | $5,895,000 | 7,084 |
Insider loans | $888,000 | 4,397 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,742,000 | 6,456 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,498 |
Tier 2 risk-based capital | $212,000 | 7,629 |
Total risk weighted assets | $29,970,000 | 7,038 |
Total unused commitments | $3,742,000 | 6,456 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $45,117,000 | 7,145 |
Cash and due from depository institutions | $1,952,000 | 6,842 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $9,842,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
Net loans & leases | $30,986,000 | 6,736 |
Loan loss allowance | $211,000 | 7,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,231,000 | 5,456 |
Other real estate owned | $256,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $500,000 | 7,829 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,117,000 | 7,145 |
Total liabilities | $40,798,000 | 7,075 |
Total deposits | $39,209,000 | 7,002 |
Interest-bearing deposits | $33,969,000 | 6,903 |
Deposits held in domestic offices | $39,209,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,000 | 8,168 |
Total equity capital | $4,319,000 | 7,518 |
Total bank equity capital | $4,319,000 | 7,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,623,000 | 2,129 |
Surplus | $1,674,000 | 5,898 |
Undivided profits | $1,022,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $229,000 | 7,555 |
Earning assets | $41,278,000 | 7,142 |
Long-term assets (5+ years) | $16,144,000 | 3,768 |
Average Assets, year-to-date | $44,169,330 | 7,134 |
Average Assets, quarterly | $44,934,000 | 7,126 |
Volatile liabilities | $5,110,000 | 7,247 |
Insider loans | $960,000 | 4,241 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,716,000 | 6,529 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,476 |
Tier 2 risk-based capital | $211,000 | 7,638 |
Total risk weighted assets | $29,079,000 | 7,051 |
Total unused commitments | $3,716,000 | 6,529 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $44,751,000 | 7,188 |
Cash and due from depository institutions | $1,793,000 | 6,868 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $9,953,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 4,533 |
Net loans & leases | $29,450,000 | 6,833 |
Loan loss allowance | $195,000 | 7,959 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,251,000 | 5,428 |
Other real estate owned | $334,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $516,000 | 7,810 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,751,000 | 7,188 |
Total liabilities | $40,621,000 | 7,114 |
Total deposits | $39,013,000 | 7,067 |
Interest-bearing deposits | $33,293,000 | 7,019 |
Deposits held in domestic offices | $39,013,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 7,877 |
Total equity capital | $4,130,000 | 7,599 |
Total bank equity capital | $4,130,000 | 7,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,608,000 | 2,141 |
Surplus | $1,652,000 | 5,924 |
Undivided profits | $870,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $209,000 | 7,700 |
Earning assets | $40,957,000 | 7,190 |
Long-term assets (5+ years) | $13,401,000 | 4,220 |
Average Assets, year-to-date | $43,695,500 | 7,223 |
Average Assets, quarterly | $43,695,500 | 7,223 |
Volatile liabilities | $5,286,000 | 7,130 |
Insider loans | $959,000 | 4,233 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,872,000 | 6,925 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,539 |
Tier 2 risk-based capital | $195,000 | 7,810 |
Total risk weighted assets | $28,205,000 | 7,141 |
Total unused commitments | $2,872,000 | 6,928 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $42,640,000 | 7,316 |
Cash and due from depository institutions | $1,382,000 | 6,700 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $10,565,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $173,000 | 5,889 |
Net loans & leases | $28,178,000 | 6,951 |
Loan loss allowance | $206,000 | 7,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,254,000 | 5,412 |
Other real estate owned | $479,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $609,000 | 7,539 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,640,000 | 7,316 |
Total liabilities | $38,524,000 | 7,262 |
Total deposits | $36,874,000 | 7,214 |
Interest-bearing deposits | $31,319,000 | 7,170 |
Deposits held in domestic offices | $36,874,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $150,000 | 7,353 |
Total equity capital | $4,116,000 | 7,654 |
Total bank equity capital | $4,116,000 | 7,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,576,000 | 2,159 |
Surplus | $1,605,000 | 5,949 |
Undivided profits | $935,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $234,000 | 7,493 |
Earning assets | $39,016,000 | 7,318 |
Long-term assets (5+ years) | $13,721,000 | 4,236 |
Average Assets, year-to-date | $42,442,400 | 7,244 |
Average Assets, quarterly | $43,240,000 | 7,266 |
Volatile liabilities | $5,179,000 | 7,169 |
Insider loans | $849,000 | 4,457 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,987,000 | 6,777 |
Tier 1 (core) risk-based capital | $4,091,000 | 7,609 |
Tier 2 risk-based capital | $206,000 | 7,737 |
Total risk weighted assets | $27,532,000 | 7,204 |
Total unused commitments | $2,987,000 | 6,779 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $43,840,000 | 7,261 |
Cash and due from depository institutions | $1,952,000 | 6,878 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $12,265,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,084 |
Net loans & leases | $27,024,000 | 7,053 |
Loan loss allowance | $185,000 | 8,068 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,268,000 | 5,364 |
Other real estate owned | $272,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $529,000 | 7,861 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,840,000 | 7,261 |
Total liabilities | $39,793,000 | 7,177 |
Total deposits | $38,106,000 | 7,126 |
Interest-bearing deposits | $32,667,000 | 7,074 |
Deposits held in domestic offices | $38,106,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,234 |
Total equity capital | $4,047,000 | 7,726 |
Total bank equity capital | $4,047,000 | 7,726 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,565,000 | 2,162 |
Surplus | $1,586,000 | 5,974 |
Undivided profits | $896,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $227,000 | 7,665 |
Earning assets | $39,919,000 | 7,271 |
Long-term assets (5+ years) | $13,179,000 | 4,385 |
Average Assets, year-to-date | $42,393,000 | 7,288 |
Average Assets, quarterly | $43,111,000 | 7,279 |
Volatile liabilities | $5,068,000 | 7,230 |
Insider loans | $782,000 | 4,585 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,781,000 | 6,354 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,686 |
Tier 2 risk-based capital | $185,000 | 7,945 |
Total risk weighted assets | $26,478,000 | 7,303 |
Total unused commitments | $3,781,000 | 6,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $42,382,000 | 7,369 |
Cash and due from depository institutions | $1,954,000 | 6,949 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $12,494,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,983 |
Net loans & leases | $25,365,000 | 7,163 |
Loan loss allowance | $195,000 | 8,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,288,000 | 5,322 |
Other real estate owned | $278,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $468,000 | 8,038 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,382,000 | 7,369 |
Total liabilities | $38,611,000 | 7,287 |
Total deposits | $38,446,000 | 7,126 |
Interest-bearing deposits | $32,566,000 | 7,117 |
Deposits held in domestic offices | $38,446,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $165,000 | 7,221 |
Total equity capital | $3,771,000 | 7,817 |
Total bank equity capital | $3,771,000 | 7,817 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,548,000 | 2,172 |
Surplus | $1,561,000 | 6,011 |
Undivided profits | $662,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 405 |
Income earned, not collected on loans | $205,000 | 7,774 |
Earning assets | $38,494,000 | 7,373 |
Long-term assets (5+ years) | $12,628,000 | 4,599 |
Average Assets, year-to-date | $41,910,670 | 7,357 |
Average Assets, quarterly | $41,767,000 | 7,389 |
Volatile liabilities | $3,360,000 | 7,827 |
Insider loans | $760,000 | 4,638 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,553,000 | 6,530 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,761 |
Tier 2 risk-based capital | $195,000 | 7,906 |
Total risk weighted assets | $24,919,000 | 7,422 |
Total unused commitments | $3,553,000 | 6,533 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $41,152,000 | 7,462 |
Cash and due from depository institutions | $1,513,000 | 6,938 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $12,903,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $24,386,000 | 7,235 |
Loan loss allowance | $199,000 | 8,040 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,309,000 | 5,278 |
Other real estate owned | $290,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $501,000 | 7,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,152,000 | 7,462 |
Total liabilities | $37,314,000 | 7,382 |
Total deposits | $37,058,000 | 7,247 |
Interest-bearing deposits | $31,473,000 | 7,225 |
Deposits held in domestic offices | $37,058,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $256,000 | 6,550 |
Total equity capital | $3,838,000 | 7,856 |
Total bank equity capital | $3,838,000 | 7,856 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,520,000 | 2,178 |
Surplus | $1,520,000 | 6,039 |
Undivided profits | $798,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $224,000 | 7,575 |
Earning assets | $37,639,000 | 7,441 |
Long-term assets (5+ years) | $13,916,000 | 4,338 |
Average Assets, year-to-date | $41,675,000 | 7,405 |
Average Assets, quarterly | $41,675,000 | 7,405 |
Volatile liabilities | $2,348,000 | 8,218 |
Insider loans | $705,000 | 4,765 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,158,000 | 6,758 |
Tier 1 (core) risk-based capital | $3,685,000 | 7,845 |
Tier 2 risk-based capital | $199,000 | 7,886 |
Total risk weighted assets | $24,025,000 | 7,488 |
Total unused commitments | $3,158,000 | 6,764 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $42,198,000 | 7,421 |
Cash and due from depository institutions | $1,884,000 | 6,974 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $13,273,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $756,000 | 5,290 |
Net loans & leases | $24,157,000 | 7,285 |
Loan loss allowance | $200,000 | 8,065 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,330,000 | 5,245 |
Other real estate owned | $283,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $515,000 | 7,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,198,000 | 7,421 |
Total liabilities | $38,493,000 | 7,349 |
Total deposits | $38,322,000 | 7,196 |
Interest-bearing deposits | $32,338,000 | 7,156 |
Deposits held in domestic offices | $38,322,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $171,000 | 7,298 |
Total equity capital | $3,705,000 | 7,920 |
Total bank equity capital | $3,705,000 | 7,920 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,520,000 | 2,193 |
Surplus | $1,520,000 | 6,044 |
Undivided profits | $665,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $233,000 | 7,576 |
Earning assets | $38,286,000 | 7,410 |
Long-term assets (5+ years) | $10,399,000 | 4,938 |
Average Assets, year-to-date | $41,743,000 | 7,374 |
Average Assets, quarterly | $42,612,000 | 7,388 |
Volatile liabilities | $2,280,000 | 8,298 |
Insider loans | $663,000 | 4,893 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,495,000 | 7,029 |
Tier 1 (core) risk-based capital | $3,606,000 | 7,911 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $23,780,000 | 7,546 |
Total unused commitments | $2,495,000 | 7,032 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $43,026,000 | 7,399 |
Cash and due from depository institutions | $1,846,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,156,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $657,000 | 5,753 |
Net loans & leases | $24,038,000 | 7,341 |
Loan loss allowance | $212,000 | 8,019 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,348,000 | 5,182 |
Other real estate owned | $367,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $614,000 | 7,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,026,000 | 7,399 |
Total liabilities | $39,440,000 | 7,314 |
Total deposits | $39,227,000 | 7,153 |
Interest-bearing deposits | $33,820,000 | 7,093 |
Deposits held in domestic offices | $39,227,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 7,201 |
Total equity capital | $3,586,000 | 8,039 |
Total bank equity capital | $3,586,000 | 8,039 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,520,000 | 2,203 |
Surplus | $1,520,000 | 6,055 |
Undivided profits | $546,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $244,000 | 7,627 |
Earning assets | $38,851,000 | 7,406 |
Long-term assets (5+ years) | $10,235,000 | 4,992 |
Average Assets, year-to-date | $41,629,250 | 7,426 |
Average Assets, quarterly | $42,929,000 | 7,396 |
Volatile liabilities | $2,521,000 | 8,267 |
Insider loans | $550,000 | 5,283 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,845,000 | 6,839 |
Tier 1 (core) risk-based capital | $3,520,000 | 7,987 |
Tier 2 risk-based capital | $212,000 | 7,838 |
Total risk weighted assets | $24,256,000 | 7,546 |
Total unused commitments | $2,845,000 | 6,844 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $42,832,000 | 7,427 |
Cash and due from depository institutions | $2,041,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,868,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 3,264 |
Net loans & leases | $24,439,000 | 7,317 |
Loan loss allowance | $196,000 | 8,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,510,000 | 4,893 |
Other real estate owned | $229,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $441,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,832,000 | 7,427 |
Total liabilities | $39,172,000 | 7,340 |
Total deposits | $38,919,000 | 7,194 |
Interest-bearing deposits | $33,141,000 | 7,178 |
Deposits held in domestic offices | $38,919,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $253,000 | 6,894 |
Total equity capital | $3,660,000 | 8,003 |
Total bank equity capital | $3,660,000 | 8,003 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,520,000 | 2,203 |
Surplus | $1,520,000 | 6,051 |
Undivided profits | $620,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $209,000 | 7,879 |
Earning assets | $38,611,000 | 7,436 |
Long-term assets (5+ years) | $6,652,000 | 5,708 |
Average Assets, year-to-date | $41,163,670 | 7,472 |
Average Assets, quarterly | $41,719,500 | 7,463 |
Volatile liabilities | $3,471,000 | 7,878 |
Insider loans | $525,000 | 5,361 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,416,000 | 7,815 |
Tier 1 (core) risk-based capital | $3,459,000 | 8,009 |
Tier 2 risk-based capital | $196,000 | 8,004 |
Total risk weighted assets | $24,312,000 | 7,552 |
Total unused commitments | $1,416,000 | 7,828 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,607,000 | 7,557 |
Cash and due from depository institutions | $1,604,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,755,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,384 |
Net loans & leases | $23,906,000 | 7,366 |
Loan loss allowance | $220,000 | 7,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,364,000 | 5,121 |
Other real estate owned | $458,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $460,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,607,000 | 7,557 |
Total liabilities | $37,082,000 | 7,475 |
Total deposits | $36,847,000 | 7,333 |
Interest-bearing deposits | $31,733,000 | 7,291 |
Deposits held in domestic offices | $36,847,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 7,090 |
Total equity capital | $3,525,000 | 8,073 |
Total bank equity capital | $3,525,000 | 8,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,520,000 | 2,214 |
Surplus | $1,520,000 | 6,048 |
Undivided profits | $485,000 | 8,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $212,000 | 7,925 |
Earning assets | $36,721,000 | 7,580 |
Long-term assets (5+ years) | $5,732,000 | 5,877 |
Average Assets, year-to-date | $40,329,500 | 7,554 |
Average Assets, quarterly | $40,329,500 | 7,554 |
Volatile liabilities | $2,943,000 | 8,114 |
Insider loans | $682,000 | 4,774 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,441,000 | 7,811 |
Tier 1 (core) risk-based capital | $3,401,000 | 8,039 |
Tier 2 risk-based capital | $222,000 | 7,789 |
Total risk weighted assets | $22,919,000 | 7,674 |
Total unused commitments | $1,441,000 | 7,824 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $40,052,000 | 7,597 |
Cash and due from depository institutions | $1,852,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,183,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,895 |
Net loans & leases | $24,005,000 | 7,410 |
Loan loss allowance | $213,000 | 8,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,327,000 | 5,184 |
Other real estate owned | $265,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $462,000 | 8,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,052,000 | 7,597 |
Total liabilities | $36,567,000 | 7,503 |
Total deposits | $36,286,000 | 7,358 |
Interest-bearing deposits | $29,626,000 | 7,457 |
Deposits held in domestic offices | $36,286,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,781 |
Total equity capital | $3,485,000 | 8,102 |
Total bank equity capital | $3,485,000 | 8,102 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,520,000 | 2,214 |
Surplus | $1,520,000 | 6,040 |
Undivided profits | $445,000 | 8,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $241,000 | 7,765 |
Earning assets | $36,146,000 | 7,613 |
Long-term assets (5+ years) | $5,881,000 | 5,810 |
Average Assets, year-to-date | $36,638,000 | 7,701 |
Average Assets, quarterly | $40,217,500 | 7,545 |
Volatile liabilities | $2,785,000 | 8,244 |
Insider loans | $249,000 | 6,590 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $931,000 | 8,171 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,084 |
Tier 2 risk-based capital | $215,000 | 7,868 |
Total risk weighted assets | $22,657,000 | 7,742 |
Total unused commitments | $931,000 | 8,178 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $29,571,000 | 8,328 |
Cash and due from depository institutions | $1,137,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,414,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $188,000 | 6,860 |
Net loans & leases | $22,040,000 | 7,635 |
Loan loss allowance | $212,000 | 8,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,246,000 | 5,340 |
Other real estate owned | $75,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $471,000 | 8,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,571,000 | 8,328 |
Total liabilities | $26,469,000 | 8,295 |
Total deposits | $26,346,000 | 8,190 |
Interest-bearing deposits | $22,296,000 | 8,170 |
Deposits held in domestic offices | $26,346,000 | 8,188 |
% 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 | $123,000 | 8,703 |
Total equity capital | $3,102,000 | 8,412 |
Total bank equity capital | $3,102,000 | 8,412 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,520,000 | 2,258 |
Surplus | $1,520,000 | 6,066 |
Undivided profits | $62,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $159,000 | 8,718 |
Earning assets | $26,642,000 | 8,346 |
Long-term assets (5+ years) | $2,340,000 | 7,187 |
Average Assets, year-to-date | $29,762,800 | 8,187 |
Average Assets, quarterly | $29,924,500 | 8,278 |
Volatile liabilities | $2,734,000 | 8,386 |
Insider loans | $1,247,000 | 3,389 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $469,000 | 8,799 |
Tier 1 (core) risk-based capital | $3,097,000 | 8,326 |
Tier 2 risk-based capital | $212,000 | 7,921 |
Total risk weighted assets | $18,521,000 | 8,253 |
Total unused commitments | $469,000 | 8,804 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $27,895,000 | 8,502 |
Cash and due from depository institutions | $1,200,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,452,000 | 9,164 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,304 |
Net loans & leases | $19,522,000 | 7,954 |
Loan loss allowance | $219,000 | 8,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,284,000 | 5,293 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $292,000 | 9,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,895,000 | 8,502 |
Total liabilities | $25,012,000 | 8,442 |
Total deposits | $24,813,000 | 8,342 |
Interest-bearing deposits | $21,230,000 | 8,299 |
Deposits held in domestic offices | $24,813,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $199,000 | 8,318 |
Total equity capital | $2,883,000 | 8,678 |
Total bank equity capital | $2,883,000 | 8,678 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,520,000 | 2,307 |
Surplus | $1,520,000 | 6,125 |
Undivided profits | $-157,000 | 9,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $137,000 | 8,661 |
Earning assets | $25,119,000 | 8,526 |
Long-term assets (5+ years) | $401,000 | 8,383 |
Average Assets, year-to-date | $26,042,000 | 8,519 |
Average Assets, quarterly | $26,934,500 | 8,522 |
Volatile liabilities | $3,734,000 | 8,020 |
Insider loans | $1,184,000 | 3,445 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $805,000 | 8,553 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,652 |
Tier 2 risk-based capital | $219,000 | 7,890 |
Total risk weighted assets | $17,665,200 | 8,400 |
Total unused commitments | $805,000 | 8,558 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $25,890,000 | 8,873 |
Cash and due from depository institutions | $2,165,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $85,000 | 10,100 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,034 |
Net loans & leases | $19,231,000 | 8,073 |
Loan loss allowance | $195,000 | 8,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,344,000 | 5,163 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $305,000 | 9,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,890,000 | 8,873 |
Total liabilities | $23,103,000 | 8,828 |
Total deposits | $22,948,000 | 8,723 |
Interest-bearing deposits | $18,921,000 | 8,766 |
Deposits held in domestic offices | $22,948,000 | 8,721 |
% 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 | $155,000 | 8,681 |
Total equity capital | $2,787,000 | 8,855 |
Total bank equity capital | $2,787,000 | 8,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,520,000 | 2,340 |
Surplus | $1,520,000 | 6,210 |
Undivided profits | $-253,000 | 9,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $108,000 | 9,044 |
Earning assets | $22,076,000 | 8,969 |
Long-term assets (5+ years) | $220,000 | 8,827 |
Average Assets, year-to-date | $25,911,400 | 8,718 |
Average Assets, quarterly | $26,375,500 | 8,781 |
Volatile liabilities | $3,380,000 | 8,161 |
Insider loans | $544,000 | 5,155 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $886,000 | 8,700 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,876 |
Tier 2 risk-based capital | $195,000 | 8,238 |
Total risk weighted assets | $17,831,600 | 8,505 |
Total unused commitments | $886,000 | 8,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $24,524,000 | 9,130 |
Cash and due from depository institutions | $1,127,000 | 7,418 |
Interest-bearing balances | $29,000 | 5,846 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 5,078 |
Net loans & leases | $18,951,000 | 8,142 |
Loan loss allowance | $191,000 | 8,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,375,000 | 5,025 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $22,000 | 3,149 |
All other assets | $331,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,524,000 | 9,130 |
Total liabilities | $21,958,000 | 9,074 |
Total deposits | $21,803,000 | 8,975 |
Interest-bearing deposits | $18,518,000 | 8,959 |
Deposits held in domestic offices | $21,803,000 | 8,974 |
% 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 | $155,000 | 9,137 |
Total equity capital | $2,566,000 | 9,182 |
Total bank equity capital | $2,566,000 | 9,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,520,000 | 2,308 |
Surplus | $1,520,000 | 6,163 |
Undivided profits | $-474,000 | 10,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $120,000 | 9,092 |
Earning assets | $21,698,000 | 9,181 |
Long-term assets (5+ years) | $187,000 | 9,020 |
Average Assets, year-to-date | $19,808,000 | 9,443 |
Average Assets, quarterly | $23,640,500 | 9,160 |
Volatile liabilities | $3,227,000 | 8,118 |
Insider loans | $682,000 | 4,500 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,313,000 | 8,230 |
Tier 1 (core) risk-based capital | $2,434,000 | 9,229 |
Tier 2 risk-based capital | $191,000 | 8,359 |
Total risk weighted assets | $17,760,800 | 8,564 |
Total unused commitments | $1,313,000 | 8,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $14,814,000 | 10,363 |
Cash and due from depository institutions | $653,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,133 |
Net loans & leases | $10,736,000 | 9,744 |
Loan loss allowance | $109,000 | 9,970 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,345,000 | 5,049 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $29,000 | 3,167 |
All other assets | $181,000 | 10,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,814,000 | 10,363 |
Total liabilities | $12,153,000 | 10,408 |
Total deposits | $12,084,000 | 10,348 |
Interest-bearing deposits | $9,709,000 | 10,345 |
Deposits held in domestic offices | $12,084,000 | 10,348 |
% 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 | $69,000 | 10,525 |
Total equity capital | $2,661,000 | 9,347 |
Total bank equity capital | $2,661,000 | 9,347 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,520,000 | 2,336 |
Surplus | $1,520,000 | 6,234 |
Undivided profits | $-379,000 | 10,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $66,000 | 10,244 |
Earning assets | $12,606,000 | 10,408 |
Long-term assets (5+ years) | $207,000 | 9,311 |
Average Assets, year-to-date | $9,241,200 | 10,711 |
Average Assets, quarterly | $12,806,500 | 10,491 |
Volatile liabilities | $1,980,000 | 9,321 |
Insider loans | $281,000 | 6,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,222,000 | 8,438 |
Tier 1 (core) risk-based capital | $2,632,000 | 9,303 |
Tier 2 risk-based capital | $109,000 | 9,771 |
Total risk weighted assets | $10,433,700 | 9,958 |
Total unused commitments | $1,222,000 | 8,446 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $5,012,000 | 11,421 |
Cash and due from depository institutions | $409,000 | 10,651 |
Interest-bearing balances | $102,000 | 4,542 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,907 |
Net loans & leases | $990,000 | 11,409 |
Loan loss allowance | $8,000 | 11,361 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $493,000 | 8,142 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $37,000 | 2,944 |
All other assets | $126,000 | 11,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,012,000 | 11,421 |
Total liabilities | $2,131,000 | 11,441 |
Total deposits | $2,093,000 | 11,415 |
Interest-bearing deposits | $1,611,000 | 11,358 |
Deposits held in domestic offices | $2,093,000 | 11,415 |
% 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 | $38,000 | 11,291 |
Total equity capital | $2,881,000 | 9,382 |
Total bank equity capital | $2,881,000 | 9,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,520,000 | 2,471 |
Surplus | $1,520,000 | 6,391 |
Undivided profits | $-159,000 | 10,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,000 | 11,310 |
Earning assets | $4,049,000 | 11,406 |
Long-term assets (5+ years) | $49,000 | 9,884 |
Average Assets, year-to-date | $5,012,000 | 11,424 |
Average Assets, quarterly | $5,012,000 | 11,420 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $27,000 | 9,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $124,000 | 10,624 |
Tier 1 (core) risk-based capital | $2,844,000 | 9,368 |
Tier 2 risk-based capital | $8,000 | 11,322 |
Total risk weighted assets | $2,002,000 | 11,402 |
Total unused commitments | $124,000 | 10,629 |
Derivatives | $0 | 549 |