Home > Security State Bank of Lewiston > Assets and Liabilities
Security State Bank of Lewiston, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $66,906,000 | 4,737 |
Cash and due from depository institutions | $11,665,000 | 3,911 |
Interest-bearing balances | $9,610,000 | 2,561 |
Securities | $10,847,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $41,295,000 | 4,603 |
Loan loss allowance | $172,000 | 5,284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $517,000 | 4,633 |
Other real estate owned | $99,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,383,000 | 3,893 |
Life insurance assets | $1,476,000 | 2,918 |
Total liabilities and capital | $66,906,000 | 4,737 |
Total liabilities | $61,150,000 | 4,672 |
Total deposits | $60,441,000 | 4,633 |
Interest-bearing deposits | $40,676,000 | 4,781 |
Deposits held in domestic offices | $60,441,000 | 4,633 |
% insured | 86.24% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $709,000 | 3,217 |
Total equity capital | $5,756,000 | 5,053 |
Total bank equity capital | $5,756,000 | 5,053 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $7,724,000 | 2,519 |
Undivided profits | $-2,043,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $504,000 | 3,995 |
Earning assets | $61,852,000 | 4,727 |
Long-term assets (5+ years) | $22,101,000 | 4,069 |
Average Assets, year-to-date | $67,457,000 | 4,731 |
Average Assets, quarterly | $67,578,500 | 4,719 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $600,000 | 3,534 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,795,000 | 4,269 |
Tier 1 (core) risk-based capital | $6,087,000 | 5,010 |
Tier 2 risk-based capital | $172,000 | 5,249 |
Total risk weighted assets | $43,203,000 | 4,650 |
Total unused commitments | $5,795,000 | 4,269 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $68,251,000 | 4,765 |
Cash and due from depository institutions | $13,087,000 | 3,922 |
Interest-bearing balances | $10,857,000 | 2,629 |
Securities | $11,030,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,552 |
Net loans & leases | $39,762,000 | 4,679 |
Loan loss allowance | $176,000 | 5,333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $533,000 | 4,655 |
Other real estate owned | $249,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,390,000 | 3,890 |
Life insurance assets | $1,470,000 | 2,939 |
Total liabilities and capital | $68,251,000 | 4,765 |
Total liabilities | $62,591,000 | 4,709 |
Total deposits | $62,060,000 | 4,672 |
Interest-bearing deposits | $41,514,000 | 4,823 |
Deposits held in domestic offices | $62,060,000 | 4,672 |
% insured | 88.22% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $531,000 | 3,535 |
Total equity capital | $5,660,000 | 5,107 |
Total bank equity capital | $5,660,000 | 5,107 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $7,724,000 | 2,546 |
Undivided profits | $-2,139,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $450,000 | 4,148 |
Earning assets | $62,849,000 | 4,771 |
Long-term assets (5+ years) | $23,574,000 | 4,050 |
Average Assets, year-to-date | $67,732,500 | 4,778 |
Average Assets, quarterly | $67,732,500 | 4,778 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,735,000 | 4,340 |
Tier 1 (core) risk-based capital | $5,984,000 | 5,072 |
Tier 2 risk-based capital | $176,000 | 5,301 |
Total risk weighted assets | $43,383,000 | 4,676 |
Total unused commitments | $5,735,000 | 4,340 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $67,214,000 | 4,848 |
Cash and due from depository institutions | $13,294,000 | 3,972 |
Interest-bearing balances | $10,912,000 | 2,446 |
Securities | $11,373,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,622 |
Net loans & leases | $38,584,000 | 4,781 |
Loan loss allowance | $174,000 | 5,404 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $541,000 | 4,699 |
Other real estate owned | $248,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,474,000 | 3,897 |
Life insurance assets | $1,465,000 | 2,962 |
Total liabilities and capital | $67,214,000 | 4,848 |
Total liabilities | $61,578,000 | 4,774 |
Total deposits | $61,093,000 | 4,732 |
Interest-bearing deposits | $39,964,000 | 4,908 |
Deposits held in domestic offices | $61,093,000 | 4,732 |
% insured | 88.57% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $485,000 | 3,706 |
Total equity capital | $5,636,000 | 5,173 |
Total bank equity capital | $5,636,000 | 5,173 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $7,724,000 | 2,570 |
Undivided profits | $-2,163,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 577 |
Income earned, not collected on loans | $490,000 | 4,130 |
Earning assets | $61,569,000 | 4,845 |
Long-term assets (5+ years) | $23,318,000 | 4,128 |
Average Assets, year-to-date | $66,287,000 | 4,840 |
Average Assets, quarterly | $66,859,500 | 4,837 |
Volatile liabilities | $319,000 | 5,402 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,469,000 | 4,364 |
Tier 1 (core) risk-based capital | $5,878,000 | 5,133 |
Tier 2 risk-based capital | $174,000 | 5,371 |
Total risk weighted assets | $42,537,000 | 4,769 |
Total unused commitments | $5,469,000 | 4,364 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $66,505,000 | 4,893 |
Cash and due from depository institutions | $11,743,000 | 4,162 |
Interest-bearing balances | $9,674,000 | 2,669 |
Securities | $11,680,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $38,788,000 | 4,817 |
Loan loss allowance | $173,000 | 5,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $553,000 | 4,726 |
Other real estate owned | $239,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,502,000 | 3,928 |
Life insurance assets | $1,460,000 | 2,983 |
Total liabilities and capital | $66,505,000 | 4,893 |
Total liabilities | $60,861,000 | 4,831 |
Total deposits | $60,437,000 | 4,780 |
Interest-bearing deposits | $42,311,000 | 4,886 |
Deposits held in domestic offices | $60,437,000 | 4,780 |
% insured | 87.66% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $424,000 | 4,112 |
Total equity capital | $5,644,000 | 5,236 |
Total bank equity capital | $5,644,000 | 5,236 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $7,724,000 | 2,594 |
Undivided profits | $-2,155,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 596 |
Income earned, not collected on loans | $542,000 | 3,987 |
Earning assets | $61,142,000 | 4,890 |
Long-term assets (5+ years) | $22,731,000 | 4,226 |
Average Assets, year-to-date | $66,055,250 | 4,896 |
Average Assets, quarterly | $66,673,000 | 4,887 |
Volatile liabilities | $319,000 | 5,467 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,456,000 | 4,390 |
Tier 1 (core) risk-based capital | $5,771,000 | 5,205 |
Tier 2 risk-based capital | $173,000 | 5,428 |
Total risk weighted assets | $42,975,000 | 4,806 |
Total unused commitments | $5,456,000 | 4,390 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $66,841,000 | 4,925 |
Cash and due from depository institutions | $11,999,000 | 4,267 |
Interest-bearing balances | $9,631,000 | 2,647 |
Securities | $12,588,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,482 |
Net loans & leases | $37,973,000 | 4,865 |
Loan loss allowance | $175,000 | 5,504 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $565,000 | 4,747 |
Other real estate owned | $204,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,412,000 | 3,940 |
Life insurance assets | $1,454,000 | 2,978 |
Total liabilities and capital | $66,841,000 | 4,925 |
Total liabilities | $61,270,000 | 4,854 |
Total deposits | $60,872,000 | 4,805 |
Interest-bearing deposits | $41,776,000 | 4,948 |
Deposits held in domestic offices | $60,872,000 | 4,805 |
% insured | 86.75% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $398,000 | 4,075 |
Total equity capital | $5,571,000 | 5,280 |
Total bank equity capital | $5,571,000 | 5,280 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $7,724,000 | 2,609 |
Undivided profits | $-2,228,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $431,000 | 4,295 |
Earning assets | $61,292,000 | 4,924 |
Long-term assets (5+ years) | $21,464,000 | 4,315 |
Average Assets, year-to-date | $65,905,330 | 4,933 |
Average Assets, quarterly | $65,113,000 | 4,949 |
Volatile liabilities | $319,000 | 5,491 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,151,000 | 4,511 |
Tier 1 (core) risk-based capital | $5,703,000 | 5,248 |
Tier 2 risk-based capital | $175,000 | 5,468 |
Total risk weighted assets | $42,200,000 | 4,840 |
Total unused commitments | $5,151,000 | 4,511 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $63,385,000 | 5,043 |
Cash and due from depository institutions | $10,084,000 | 4,309 |
Interest-bearing balances | $7,939,000 | 3,259 |
Securities | $13,696,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,768 |
Net loans & leases | $35,658,000 | 4,966 |
Loan loss allowance | $170,000 | 5,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $581,000 | 4,767 |
Other real estate owned | $231,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,335,000 | 4,016 |
Life insurance assets | $1,449,000 | 2,996 |
Total liabilities and capital | $63,385,000 | 5,043 |
Total liabilities | $57,958,000 | 4,981 |
Total deposits | $57,558,000 | 4,935 |
Interest-bearing deposits | $39,528,000 | 5,071 |
Deposits held in domestic offices | $57,558,000 | 4,935 |
% insured | 89.10% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $400,000 | 4,017 |
Total equity capital | $5,427,000 | 5,345 |
Total bank equity capital | $5,427,000 | 5,345 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $7,724,000 | 2,627 |
Undivided profits | $-2,372,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $385,000 | 4,458 |
Earning assets | $58,093,000 | 5,053 |
Long-term assets (5+ years) | $21,559,000 | 4,358 |
Average Assets, year-to-date | $65,437,500 | 4,995 |
Average Assets, quarterly | $65,437,500 | 4,995 |
Volatile liabilities | $318,000 | 5,543 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,692,000 | 4,465 |
Tier 1 (core) risk-based capital | $5,645,000 | 5,303 |
Tier 2 risk-based capital | $170,000 | 5,548 |
Total risk weighted assets | $40,859,000 | 4,900 |
Total unused commitments | $5,692,000 | 4,465 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $67,490,000 | 5,001 |
Cash and due from depository institutions | $12,375,000 | 4,181 |
Interest-bearing balances | $8,184,000 | 3,005 |
Securities | $13,904,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,715 |
Net loans & leases | $37,359,000 | 4,969 |
Loan loss allowance | $175,000 | 5,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $598,000 | 4,792 |
Other real estate owned | $142,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,412,000 | 4,059 |
Life insurance assets | $1,443,000 | 2,999 |
Total liabilities and capital | $67,490,000 | 5,001 |
Total liabilities | $62,215,000 | 4,927 |
Total deposits | $61,864,000 | 4,877 |
Interest-bearing deposits | $39,871,000 | 5,097 |
Deposits held in domestic offices | $61,864,000 | 4,877 |
% insured | 85.66% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $351,000 | 4,182 |
Total equity capital | $5,275,000 | 5,406 |
Total bank equity capital | $5,275,000 | 5,406 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $7,724,000 | 2,644 |
Undivided profits | $-2,524,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $462,000 | 4,256 |
Earning assets | $60,147,000 | 5,032 |
Long-term assets (5+ years) | $21,946,000 | 4,368 |
Average Assets, year-to-date | $64,873,400 | 5,030 |
Average Assets, quarterly | $65,549,500 | 5,029 |
Volatile liabilities | $318,000 | 5,594 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,215,000 | 4,349 |
Tier 1 (core) risk-based capital | $5,577,000 | 5,350 |
Tier 2 risk-based capital | $175,000 | 5,586 |
Total risk weighted assets | $45,242,000 | 4,827 |
Total unused commitments | $6,215,000 | 4,349 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $63,609,000 | 5,113 |
Cash and due from depository institutions | $8,522,000 | 4,214 |
Interest-bearing balances | $6,279,000 | 3,515 |
Securities | $13,970,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,670 |
Net loans & leases | $37,095,000 | 5,030 |
Loan loss allowance | $202,000 | 5,628 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $609,000 | 4,823 |
Other real estate owned | $124,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,389,000 | 4,040 |
Life insurance assets | $1,437,000 | 2,993 |
Total liabilities and capital | $63,609,000 | 5,113 |
Total liabilities | $58,068,000 | 5,045 |
Total deposits | $57,705,000 | 4,988 |
Interest-bearing deposits | $39,459,000 | 5,148 |
Deposits held in domestic offices | $57,705,000 | 4,988 |
% insured | 86.98% | 2,066 |
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 | $363,000 | 4,482 |
Total equity capital | $5,541,000 | 5,439 |
Total bank equity capital | $5,541,000 | 5,439 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $7,724,000 | 2,672 |
Undivided profits | $-2,258,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $504,000 | 4,118 |
Earning assets | $58,244,000 | 5,118 |
Long-term assets (5+ years) | $21,517,000 | 4,411 |
Average Assets, year-to-date | $64,219,250 | 5,091 |
Average Assets, quarterly | $63,538,500 | 5,108 |
Volatile liabilities | $318,000 | 5,654 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,362,000 | 4,520 |
Tier 1 (core) risk-based capital | $5,541,000 | 5,404 |
Tier 2 risk-based capital | $202,000 | 5,583 |
Total risk weighted assets | $44,115,000 | 4,908 |
Total unused commitments | $5,362,000 | 4,520 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $63,468,000 | 5,157 |
Cash and due from depository institutions | $11,538,000 | 4,252 |
Interest-bearing balances | $9,528,000 | 2,789 |
Securities | $11,394,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,698 |
Net loans & leases | $36,770,000 | 5,073 |
Loan loss allowance | $199,000 | 5,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $626,000 | 4,860 |
Other real estate owned | $127,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,213,000 | 4,121 |
Life insurance assets | $1,431,000 | 3,005 |
Total liabilities and capital | $63,468,000 | 5,157 |
Total liabilities | $57,982,000 | 5,085 |
Total deposits | $57,646,000 | 5,038 |
Interest-bearing deposits | $39,298,000 | 5,222 |
Deposits held in domestic offices | $57,646,000 | 5,038 |
% insured | 88.35% | 1,841 |
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 | $336,000 | 4,507 |
Total equity capital | $5,486,000 | 5,507 |
Total bank equity capital | $5,486,000 | 5,507 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $7,724,000 | 2,699 |
Undivided profits | $-2,313,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $421,000 | 4,420 |
Earning assets | $58,492,000 | 5,161 |
Long-term assets (5+ years) | $18,877,000 | 4,604 |
Average Assets, year-to-date | $64,422,670 | 5,136 |
Average Assets, quarterly | $63,433,500 | 5,165 |
Volatile liabilities | $318,000 | 5,723 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,323,000 | 4,594 |
Tier 1 (core) risk-based capital | $5,409,000 | 5,476 |
Tier 2 risk-based capital | $199,000 | 5,659 |
Total risk weighted assets | $43,266,000 | 4,963 |
Total unused commitments | $5,323,000 | 4,594 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $63,399,000 | 5,209 |
Cash and due from depository institutions | $13,762,000 | 4,278 |
Interest-bearing balances | $11,692,000 | 2,612 |
Securities | $11,285,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,947 |
Net loans & leases | $34,788,000 | 5,155 |
Loan loss allowance | $196,000 | 5,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $643,000 | 4,878 |
Other real estate owned | $130,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,191,000 | 4,141 |
Life insurance assets | $1,425,000 | 3,005 |
Total liabilities and capital | $63,399,000 | 5,209 |
Total liabilities | $58,006,000 | 5,131 |
Total deposits | $57,658,000 | 5,096 |
Interest-bearing deposits | $39,013,000 | 5,268 |
Deposits held in domestic offices | $57,658,000 | 5,096 |
% insured | 89.06% | 1,746 |
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 | $348,000 | 4,363 |
Total equity capital | $5,393,000 | 5,548 |
Total bank equity capital | $5,393,000 | 5,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $7,724,000 | 2,709 |
Undivided profits | $-2,406,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $356,000 | 4,727 |
Earning assets | $58,365,000 | 5,202 |
Long-term assets (5+ years) | $17,000,000 | 4,779 |
Average Assets, year-to-date | $64,900,000 | 5,184 |
Average Assets, quarterly | $64,900,000 | 5,184 |
Volatile liabilities | $318,000 | 5,780 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,991,000 | 4,490 |
Tier 1 (core) risk-based capital | $5,393,000 | 5,517 |
Tier 2 risk-based capital | $196,000 | 5,711 |
Total risk weighted assets | $42,213,000 | 5,032 |
Total unused commitments | $5,991,000 | 4,490 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $66,401,000 | 5,199 |
Cash and due from depository institutions | $15,458,000 | 4,232 |
Interest-bearing balances | $12,102,000 | 2,417 |
Securities | $11,171,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,817 |
Net loans & leases | $36,097,000 | 5,170 |
Loan loss allowance | $183,000 | 5,842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $661,000 | 4,902 |
Other real estate owned | $136,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,278,000 | 4,154 |
Life insurance assets | $1,419,000 | 2,994 |
Total liabilities and capital | $66,401,000 | 5,199 |
Total liabilities | $61,010,000 | 5,120 |
Total deposits | $60,673,000 | 5,058 |
Interest-bearing deposits | $39,304,000 | 5,302 |
Deposits held in domestic offices | $60,673,000 | 5,058 |
% insured | 86.69% | 2,310 |
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 | $337,000 | 4,371 |
Total equity capital | $5,391,000 | 5,571 |
Total bank equity capital | $5,391,000 | 5,571 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $7,724,000 | 2,725 |
Undivided profits | $-2,408,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $426,000 | 4,475 |
Earning assets | $59,970,000 | 5,196 |
Long-term assets (5+ years) | $16,636,000 | 4,846 |
Average Assets, year-to-date | $64,541,800 | 5,210 |
Average Assets, quarterly | $64,958,500 | 5,206 |
Volatile liabilities | $318,000 | 5,851 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,552,000 | 4,342 |
Tier 1 (core) risk-based capital | $5,391,000 | 5,548 |
Tier 2 risk-based capital | $183,000 | 5,784 |
Total risk weighted assets | $43,996,000 | 5,015 |
Total unused commitments | $6,552,000 | 4,342 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $63,516,000 | 5,298 |
Cash and due from depository institutions | $9,430,000 | 4,459 |
Interest-bearing balances | $7,691,000 | 3,097 |
Securities | $14,745,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,188 |
Net loans & leases | $36,026,000 | 5,224 |
Loan loss allowance | $184,000 | 5,920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $662,000 | 4,966 |
Other real estate owned | $106,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,347,000 | 4,159 |
Life insurance assets | $1,412,000 | 2,989 |
Total liabilities and capital | $63,516,000 | 5,298 |
Total liabilities | $58,147,000 | 5,217 |
Total deposits | $57,765,000 | 5,162 |
Interest-bearing deposits | $39,593,000 | 5,347 |
Deposits held in domestic offices | $57,765,000 | 5,162 |
% insured | 87.78% | 2,172 |
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 | $382,000 | 4,524 |
Total equity capital | $5,369,000 | 5,655 |
Total bank equity capital | $5,369,000 | 5,655 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $7,724,000 | 2,761 |
Undivided profits | $-2,430,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $440,000 | 4,509 |
Earning assets | $58,662,000 | 5,281 |
Long-term assets (5+ years) | $16,308,000 | 4,945 |
Average Assets, year-to-date | $64,077,000 | 5,284 |
Average Assets, quarterly | $63,674,000 | 5,292 |
Volatile liabilities | $318,000 | 5,931 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,117,000 | 4,479 |
Tier 1 (core) risk-based capital | $5,369,000 | 5,618 |
Tier 2 risk-based capital | $184,000 | 5,870 |
Total risk weighted assets | $43,755,000 | 5,074 |
Total unused commitments | $6,117,000 | 4,479 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $63,832,000 | 5,341 |
Cash and due from depository institutions | $11,941,000 | 4,499 |
Interest-bearing balances | $9,596,000 | 2,707 |
Securities | $14,309,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,811 |
Net loans & leases | $33,931,000 | 5,328 |
Loan loss allowance | $184,000 | 5,979 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $675,000 | 5,003 |
Other real estate owned | $107,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,169,000 | 4,271 |
Life insurance assets | $1,405,000 | 2,992 |
Total liabilities and capital | $63,832,000 | 5,341 |
Total liabilities | $58,535,000 | 5,277 |
Total deposits | $58,175,000 | 5,215 |
Interest-bearing deposits | $39,547,000 | 5,405 |
Deposits held in domestic offices | $58,175,000 | 5,215 |
% insured | 87.86% | 2,278 |
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 | $360,000 | 4,469 |
Total equity capital | $5,297,000 | 5,704 |
Total bank equity capital | $5,297,000 | 5,704 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $7,724,000 | 2,792 |
Undivided profits | $-2,502,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $334,000 | 4,990 |
Earning assets | $58,536,000 | 5,343 |
Long-term assets (5+ years) | $15,257,000 | 5,080 |
Average Assets, year-to-date | $64,264,000 | 5,338 |
Average Assets, quarterly | $64,069,500 | 5,342 |
Volatile liabilities | $624,000 | 5,826 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,959,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,297,000 | 5,678 |
Tier 2 risk-based capital | $184,000 | 5,914 |
Total risk weighted assets | $42,230,000 | 5,152 |
Total unused commitments | $5,959,000 | 4,585 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $64,307,000 | 5,399 |
Cash and due from depository institutions | $10,486,000 | 4,614 |
Interest-bearing balances | $8,452,000 | 3,257 |
Securities | $15,970,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,612 |
Net loans & leases | $33,114,000 | 5,366 |
Loan loss allowance | $186,000 | 6,030 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $693,000 | 5,017 |
Other real estate owned | $98,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,246,000 | 4,178 |
Life insurance assets | $1,399,000 | 2,984 |
Total liabilities and capital | $64,307,000 | 5,399 |
Total liabilities | $58,994,000 | 5,312 |
Total deposits | $58,626,000 | 5,253 |
Interest-bearing deposits | $39,608,000 | 5,481 |
Deposits held in domestic offices | $58,626,000 | 5,253 |
% insured | 87.90% | 2,326 |
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 | $368,000 | 4,456 |
Total equity capital | $5,313,000 | 5,768 |
Total bank equity capital | $5,313,000 | 5,768 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $7,724,000 | 2,818 |
Undivided profits | $-2,486,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $357,000 | 4,832 |
Earning assets | $59,236,000 | 5,389 |
Long-term assets (5+ years) | $15,139,000 | 5,120 |
Average Assets, year-to-date | $64,480,000 | 5,383 |
Average Assets, quarterly | $64,480,000 | 5,383 |
Volatile liabilities | $624,000 | 5,851 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,744,000 | 4,668 |
Tier 1 (core) risk-based capital | $5,313,000 | 5,720 |
Tier 2 risk-based capital | $186,000 | 5,887 |
Total risk weighted assets | $38,548,000 | 5,314 |
Total unused commitments | $5,744,000 | 4,668 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $64,653,000 | 5,459 |
Cash and due from depository institutions | $9,585,000 | 4,675 |
Interest-bearing balances | $5,545,000 | 3,722 |
Securities | $17,013,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,193 |
Net loans & leases | $34,625,000 | 5,406 |
Loan loss allowance | $174,000 | 6,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $663,000 | 5,126 |
Other real estate owned | $98,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,369,000 | 4,188 |
Life insurance assets | $1,392,000 | 2,991 |
Total liabilities and capital | $64,653,000 | 5,459 |
Total liabilities | $59,418,000 | 5,382 |
Total deposits | $59,063,000 | 5,308 |
Interest-bearing deposits | $38,226,000 | 5,584 |
Deposits held in domestic offices | $59,063,000 | 5,308 |
% insured | 86.54% | 2,730 |
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 | $355,000 | 4,487 |
Total equity capital | $5,235,000 | 5,834 |
Total bank equity capital | $5,235,000 | 5,834 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $7,724,000 | 2,825 |
Undivided profits | $-2,564,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $428,000 | 4,564 |
Earning assets | $57,483,000 | 5,493 |
Long-term assets (5+ years) | $16,196,000 | 5,126 |
Average Assets, year-to-date | $64,956,600 | 5,421 |
Average Assets, quarterly | $64,206,500 | 5,459 |
Volatile liabilities | $623,000 | 5,978 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,417,000 | 4,698 |
Tier 1 (core) risk-based capital | $5,246,000 | 5,803 |
Tier 2 risk-based capital | $174,000 | 6,095 |
Total risk weighted assets | $41,670,000 | 5,286 |
Total unused commitments | $5,417,000 | 4,698 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $63,760,000 | 5,512 |
Cash and due from depository institutions | $6,857,000 | 4,725 |
Interest-bearing balances | $4,190,000 | 4,095 |
Securities | $19,875,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,843,000 | 5,470 |
Loan loss allowance | $201,000 | 6,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $678,000 | 5,163 |
Other real estate owned | $28,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,479,000 | 4,174 |
Life insurance assets | $1,386,000 | 2,997 |
Total liabilities and capital | $63,760,000 | 5,512 |
Total liabilities | $58,650,000 | 5,428 |
Total deposits | $57,658,000 | 5,374 |
Interest-bearing deposits | $40,217,000 | 5,583 |
Deposits held in domestic offices | $57,658,000 | 5,374 |
% insured | 87.18% | 2,750 |
Federal funds purchased & repurchase agreements | $600,000 | 1,900 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $392,000 | 4,630 |
Total equity capital | $5,110,000 | 5,926 |
Total bank equity capital | $5,110,000 | 5,926 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $7,725,000 | 2,849 |
Undivided profits | $-2,690,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $57,908,000 | 5,530 |
Long-term assets (5+ years) | $16,150,000 | 5,231 |
Average Assets, year-to-date | $65,032,500 | 5,482 |
Average Assets, quarterly | $64,682,000 | 5,486 |
Volatile liabilities | $1,222,000 | 5,711 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,242,000 | 4,568 |
Tier 1 (core) risk-based capital | $5,119,000 | 5,900 |
Tier 2 risk-based capital | $201,000 | 6,084 |
Total risk weighted assets | $41,275,000 | 5,353 |
Total unused commitments | $6,242,000 | 4,568 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $65,604,000 | 5,512 |
Cash and due from depository institutions | $7,942,000 | 4,677 |
Interest-bearing balances | $5,274,000 | 3,767 |
Securities | $21,206,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,872 |
Net loans & leases | $32,507,000 | 5,551 |
Loan loss allowance | $222,000 | 6,149 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $698,000 | 5,170 |
Other real estate owned | $28,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,323,000 | 4,253 |
Life insurance assets | $1,381,000 | 2,989 |
Total liabilities and capital | $65,604,000 | 5,512 |
Total liabilities | $60,480,000 | 5,417 |
Total deposits | $60,097,000 | 5,360 |
Interest-bearing deposits | $41,909,000 | 5,582 |
Deposits held in domestic offices | $60,097,000 | 5,360 |
% insured | 88.10% | 2,620 |
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 | $383,000 | 4,535 |
Total equity capital | $5,124,000 | 5,965 |
Total bank equity capital | $5,124,000 | 5,965 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $7,725,000 | 2,873 |
Undivided profits | $-2,676,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 819 |
Income earned, not collected on loans | $388,000 | 4,857 |
Earning assets | $59,887,000 | 5,511 |
Long-term assets (5+ years) | $4,797,000 | 6,203 |
Average Assets, year-to-date | $65,456,670 | 5,519 |
Average Assets, quarterly | $65,488,000 | 5,522 |
Volatile liabilities | $621,000 | 6,068 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,895,000 | 4,487 |
Tier 1 (core) risk-based capital | $5,106,000 | 5,946 |
Tier 2 risk-based capital | $222,000 | 6,065 |
Total risk weighted assets | $41,054,000 | 5,385 |
Total unused commitments | $6,895,000 | 4,487 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $65,372,000 | 5,586 |
Cash and due from depository institutions | $10,686,000 | 4,696 |
Interest-bearing balances | $8,364,000 | 3,332 |
Securities | $20,461,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,340,000 | 5,668 |
Loan loss allowance | $238,000 | 6,173 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $700,000 | 5,217 |
Other real estate owned | $40,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,145,000 | 3,796 |
Life insurance assets | $2,202,000 | 2,552 |
Total liabilities and capital | $65,372,000 | 5,586 |
Total liabilities | $60,489,000 | 5,483 |
Total deposits | $60,096,000 | 5,427 |
Interest-bearing deposits | $40,664,000 | 5,698 |
Deposits held in domestic offices | $60,096,000 | 5,427 |
% insured | 89.18% | 2,368 |
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 | $393,000 | 4,425 |
Total equity capital | $4,883,000 | 6,036 |
Total bank equity capital | $4,883,000 | 6,036 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $7,725,000 | 2,898 |
Undivided profits | $-2,917,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $382,000 | 4,866 |
Earning assets | $59,165,000 | 5,589 |
Long-term assets (5+ years) | $5,095,000 | 6,232 |
Average Assets, year-to-date | $65,383,000 | 5,580 |
Average Assets, quarterly | $65,383,000 | 5,580 |
Volatile liabilities | $621,000 | 6,104 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,673,000 | 4,387 |
Tier 1 (core) risk-based capital | $4,905,000 | 6,035 |
Tier 2 risk-based capital | $238,000 | 6,072 |
Total risk weighted assets | $40,553,000 | 5,449 |
Total unused commitments | $7,673,000 | 4,387 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $65,394,000 | 5,622 |
Cash and due from depository institutions | $9,244,000 | 4,732 |
Interest-bearing balances | $5,918,000 | 3,675 |
Securities | $20,898,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $31,220,000 | 5,709 |
Loan loss allowance | $237,000 | 6,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $716,000 | 5,249 |
Other real estate owned | $40,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,076,000 | 3,918 |
Life insurance assets | $2,191,000 | 2,538 |
Total liabilities and capital | $65,394,000 | 5,622 |
Total liabilities | $60,517,000 | 5,531 |
Total deposits | $60,146,000 | 5,449 |
Interest-bearing deposits | $40,300,000 | 5,749 |
Deposits held in domestic offices | $60,146,000 | 5,449 |
% insured | 88.32% | 2,619 |
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 | $371,000 | 4,493 |
Total equity capital | $4,877,000 | 6,074 |
Total bank equity capital | $4,877,000 | 6,074 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $7,725,000 | 2,929 |
Undivided profits | $-2,923,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $389,000 | 4,953 |
Earning assets | $58,236,000 | 5,649 |
Long-term assets (5+ years) | $6,027,000 | 6,205 |
Average Assets, year-to-date | $65,625,800 | 5,607 |
Average Assets, quarterly | $65,078,000 | 5,624 |
Volatile liabilities | $620,000 | 6,210 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,641,000 | 4,506 |
Tier 1 (core) risk-based capital | $4,901,000 | 6,083 |
Tier 2 risk-based capital | $237,000 | 6,127 |
Total risk weighted assets | $41,312,000 | 5,467 |
Total unused commitments | $6,641,000 | 4,506 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $64,762,000 | 5,676 |
Cash and due from depository institutions | $8,381,000 | 4,777 |
Interest-bearing balances | $6,185,000 | 3,681 |
Securities | $22,367,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $29,594,000 | 5,829 |
Loan loss allowance | $237,000 | 6,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $727,000 | 5,280 |
Other real estate owned | $62,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,131,000 | 3,888 |
Life insurance assets | $2,177,000 | 2,499 |
Total liabilities and capital | $64,762,000 | 5,676 |
Total liabilities | $59,919,000 | 5,581 |
Total deposits | $59,478,000 | 5,498 |
Interest-bearing deposits | $39,399,000 | 5,842 |
Deposits held in domestic offices | $59,478,000 | 5,497 |
% insured | 88.92% | 2,656 |
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 | $441,000 | 4,555 |
Total equity capital | $4,843,000 | 6,151 |
Total bank equity capital | $4,843,000 | 6,151 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $7,695,000 | 2,954 |
Undivided profits | $-2,927,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $453,000 | 4,710 |
Earning assets | $58,646,000 | 5,692 |
Long-term assets (5+ years) | $6,587,000 | 6,231 |
Average Assets, year-to-date | $65,683,750 | 5,659 |
Average Assets, quarterly | $64,844,500 | 5,672 |
Volatile liabilities | $619,000 | 6,289 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,551,000 | 4,352 |
Tier 1 (core) risk-based capital | $4,872,000 | 6,146 |
Tier 2 risk-based capital | $237,000 | 6,226 |
Total risk weighted assets | $39,885,000 | 5,571 |
Total unused commitments | $7,551,000 | 4,352 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $64,927,000 | 5,702 |
Cash and due from depository institutions | $12,386,000 | 4,813 |
Interest-bearing balances | $10,165,000 | 2,922 |
Securities | $18,021,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,150 |
Net loans & leases | $29,833,000 | 5,830 |
Loan loss allowance | $236,000 | 6,368 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $742,000 | 5,298 |
Other real estate owned | $62,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,983,000 | 3,941 |
Life insurance assets | $2,165,000 | 2,473 |
Total liabilities and capital | $64,927,000 | 5,702 |
Total liabilities | $60,071,000 | 5,607 |
Total deposits | $59,647,000 | 5,536 |
Interest-bearing deposits | $40,424,000 | 5,857 |
Deposits held in domestic offices | $59,647,000 | 5,536 |
% insured | 89.64% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $424,000 | 4,495 |
Total equity capital | $4,856,000 | 6,189 |
Total bank equity capital | $4,856,000 | 6,189 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $7,695,000 | 2,970 |
Undivided profits | $-2,914,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $334,000 | 5,412 |
Earning assets | $58,919,000 | 5,706 |
Long-term assets (5+ years) | $6,942,000 | 6,222 |
Average Assets, year-to-date | $65,991,000 | 5,693 |
Average Assets, quarterly | $65,288,000 | 5,706 |
Volatile liabilities | $618,000 | 6,310 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,362,000 | 4,449 |
Tier 1 (core) risk-based capital | $4,929,000 | 6,168 |
Tier 2 risk-based capital | $236,000 | 6,257 |
Total risk weighted assets | $39,004,000 | 5,624 |
Total unused commitments | $7,362,000 | 4,449 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $65,649,000 | 5,754 |
Cash and due from depository institutions | $12,038,000 | 4,755 |
Interest-bearing balances | $9,665,000 | 3,487 |
Securities | $18,287,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $31,122,000 | 5,797 |
Loan loss allowance | $254,000 | 6,362 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $759,000 | 5,303 |
Other real estate owned | $180,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,063,000 | 3,886 |
Life insurance assets | $2,152,000 | 2,451 |
Total liabilities and capital | $65,649,000 | 5,754 |
Total liabilities | $60,567,000 | 5,651 |
Total deposits | $60,131,000 | 5,581 |
Interest-bearing deposits | $39,558,000 | 5,953 |
Deposits held in domestic offices | $60,131,000 | 5,581 |
% insured | 91.15% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $436,000 | 4,585 |
Total equity capital | $5,082,000 | 6,220 |
Total bank equity capital | $5,082,000 | 6,220 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $7,695,000 | 2,994 |
Undivided profits | $-2,688,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $365,000 | 5,208 |
Earning assets | $59,274,000 | 5,771 |
Long-term assets (5+ years) | $7,129,000 | 6,249 |
Average Assets, year-to-date | $66,523,000 | 5,724 |
Average Assets, quarterly | $66,523,000 | 5,724 |
Volatile liabilities | $618,000 | 6,346 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,908,000 | 4,354 |
Tier 1 (core) risk-based capital | $4,996,000 | 6,180 |
Tier 2 risk-based capital | $254,000 | 6,239 |
Total risk weighted assets | $41,229,000 | 5,561 |
Total unused commitments | $7,908,000 | 4,355 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $67,397,000 | 5,744 |
Cash and due from depository institutions | $8,139,000 | 4,760 |
Interest-bearing balances | $4,165,000 | 4,589 |
Securities | $19,508,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,770 |
Net loans & leases | $33,434,000 | 5,772 |
Loan loss allowance | $254,000 | 6,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $777,000 | 5,318 |
Other real estate owned | $213,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,126,000 | 3,895 |
Life insurance assets | $2,134,000 | 2,434 |
Total liabilities and capital | $67,397,000 | 5,744 |
Total liabilities | $62,166,000 | 5,649 |
Total deposits | $61,723,000 | 5,566 |
Interest-bearing deposits | $39,275,000 | 5,985 |
Deposits held in domestic offices | $61,723,000 | 5,565 |
% insured | 93.99% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $443,000 | 4,612 |
Total equity capital | $5,231,000 | 6,235 |
Total bank equity capital | $5,231,000 | 6,235 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $7,595,000 | 3,027 |
Undivided profits | $-2,439,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $393,000 | 5,087 |
Earning assets | $59,307,000 | 5,807 |
Long-term assets (5+ years) | $6,745,000 | 6,315 |
Average Assets, year-to-date | $65,985,000 | 5,740 |
Average Assets, quarterly | $66,611,500 | 5,756 |
Volatile liabilities | $617,000 | 6,423 |
Insider loans | $121,000 | 5,763 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,258,000 | 4,647 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,190 |
Tier 2 risk-based capital | $254,000 | 6,279 |
Total risk weighted assets | $42,255,000 | 5,572 |
Total unused commitments | $6,258,000 | 4,647 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $65,826,000 | 5,824 |
Cash and due from depository institutions | $12,359,000 | 5,012 |
Interest-bearing balances | $9,165,000 | 3,218 |
Securities | $14,002,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $34,147,000 | 5,819 |
Loan loss allowance | $261,000 | 6,488 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $771,000 | 5,382 |
Other real estate owned | $379,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,168,000 | 3,923 |
Life insurance assets | $2,123,000 | 2,399 |
Total liabilities and capital | $65,826,000 | 5,824 |
Total liabilities | $60,573,000 | 5,725 |
Total deposits | $60,099,000 | 5,643 |
Interest-bearing deposits | $40,610,000 | 5,973 |
Deposits held in domestic offices | $60,099,000 | 5,643 |
% insured | 92.95% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $474,000 | 4,753 |
Total equity capital | $5,253,000 | 6,318 |
Total bank equity capital | $5,253,000 | 6,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $7,595,000 | 3,049 |
Undivided profits | $-2,417,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 4,742 |
Earning assets | $58,314,000 | 5,876 |
Long-term assets (5+ years) | $6,103,000 | 6,425 |
Average Assets, year-to-date | $65,632,000 | 5,822 |
Average Assets, quarterly | $65,832,500 | 5,820 |
Volatile liabilities | $948,000 | 6,291 |
Insider loans | $139,000 | 5,758 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,849,000 | 4,529 |
Tier 1 (core) risk-based capital | $5,109,000 | 6,265 |
Tier 2 risk-based capital | $261,000 | 6,343 |
Total risk weighted assets | $41,498,000 | 5,674 |
Total unused commitments | $6,849,000 | 4,529 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $65,839,000 | 5,851 |
Cash and due from depository institutions | $8,241,000 | 5,058 |
Interest-bearing balances | $4,940,000 | 4,266 |
Securities | $16,850,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,104 |
Net loans & leases | $34,872,000 | 5,813 |
Loan loss allowance | $430,000 | 5,996 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $774,000 | 5,418 |
Other real estate owned | $530,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,872,000 | 4,086 |
Life insurance assets | $2,111,000 | 2,375 |
Total liabilities and capital | $65,839,000 | 5,851 |
Total liabilities | $60,590,000 | 5,758 |
Total deposits | $60,161,000 | 5,680 |
Interest-bearing deposits | $40,539,000 | 6,028 |
Deposits held in domestic offices | $60,161,000 | 5,679 |
% insured | 93.84% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $429,000 | 4,781 |
Total equity capital | $5,249,000 | 6,332 |
Total bank equity capital | $5,249,000 | 6,332 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $7,595,000 | 3,059 |
Undivided profits | $-2,421,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $380,000 | 5,333 |
Earning assets | $58,362,000 | 5,902 |
Long-term assets (5+ years) | $5,740,000 | 6,516 |
Average Assets, year-to-date | $65,567,330 | 5,858 |
Average Assets, quarterly | $65,352,500 | 5,876 |
Volatile liabilities | $957,000 | 6,341 |
Insider loans | $158,000 | 5,755 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,851,000 | 4,534 |
Tier 1 (core) risk-based capital | $5,136,000 | 6,279 |
Tier 2 risk-based capital | $430,000 | 5,719 |
Total risk weighted assets | $41,639,000 | 5,704 |
Total unused commitments | $6,851,000 | 4,534 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $64,866,000 | 5,941 |
Cash and due from depository institutions | $7,472,000 | 4,973 |
Interest-bearing balances | $4,960,000 | 4,489 |
Securities | $17,819,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,038 |
Net loans & leases | $34,581,000 | 5,852 |
Loan loss allowance | $599,000 | 5,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $796,000 | 5,422 |
Other real estate owned | $720,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,878,000 | 4,089 |
Life insurance assets | $2,100,000 | 2,357 |
Total liabilities and capital | $64,866,000 | 5,941 |
Total liabilities | $59,507,000 | 5,856 |
Total deposits | $58,805,000 | 5,792 |
Interest-bearing deposits | $39,574,000 | 6,132 |
Deposits held in domestic offices | $58,805,000 | 5,791 |
% insured | 95.40% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $702,000 | 3,857 |
Total equity capital | $5,359,000 | 6,319 |
Total bank equity capital | $5,359,000 | 6,319 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $7,595,000 | 3,079 |
Undivided profits | $-2,311,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 985 |
Income earned, not collected on loans | $386,000 | 5,288 |
Earning assets | $57,960,000 | 5,958 |
Long-term assets (5+ years) | $6,772,000 | 6,410 |
Average Assets, year-to-date | $65,431,500 | 5,905 |
Average Assets, quarterly | $65,431,500 | 5,905 |
Volatile liabilities | $954,000 | 6,366 |
Insider loans | $190,000 | 5,680 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,189,000 | 4,785 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,281 |
Tier 2 risk-based capital | $508,000 | 5,478 |
Total risk weighted assets | $40,550,000 | 5,768 |
Total unused commitments | $6,189,000 | 4,785 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $65,997,000 | 5,916 |
Cash and due from depository institutions | $6,014,000 | 4,982 |
Interest-bearing balances | $2,960,000 | 4,823 |
Securities | $18,858,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,199 |
Net loans & leases | $35,063,000 | 5,892 |
Loan loss allowance | $598,000 | 5,575 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $812,000 | 5,422 |
Other real estate owned | $687,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,963,000 | 4,120 |
Life insurance assets | $2,088,000 | 2,331 |
Total liabilities and capital | $65,997,000 | 5,916 |
Total liabilities | $60,565,000 | 5,840 |
Total deposits | $59,740,000 | 5,758 |
Interest-bearing deposits | $19,835,000 | 6,961 |
Deposits held in domestic offices | $59,740,000 | 5,757 |
% insured | 95.48% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $132,000 | 4,336 |
Subordinated debt | $0 | 193 |
All other liabilities | $693,000 | 3,924 |
Total equity capital | $5,432,000 | 6,327 |
Total bank equity capital | $5,432,000 | 6,327 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $7,570,000 | 3,104 |
Undivided profits | $-2,213,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $420,000 | 5,256 |
Earning assets | $58,481,000 | 5,938 |
Long-term assets (5+ years) | $6,214,000 | 5,867 |
Average Assets, year-to-date | $65,577,200 | 5,879 |
Average Assets, quarterly | $64,848,500 | 5,935 |
Volatile liabilities | $1,082,000 | 6,378 |
Insider loans | $158,000 | 5,835 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,372,000 | 4,957 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,273 |
Tier 2 risk-based capital | $510,000 | 5,502 |
Total risk weighted assets | $40,712,000 | 5,813 |
Total unused commitments | $5,372,000 | 4,959 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $63,700,000 | 5,996 |
Cash and due from depository institutions | $7,284,000 | 5,022 |
Interest-bearing balances | $4,470,000 | 4,332 |
Securities | $13,999,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
Net loans & leases | $36,332,000 | 5,877 |
Loan loss allowance | $586,000 | 5,671 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $835,000 | 5,423 |
Other real estate owned | $848,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,002,000 | 4,122 |
Life insurance assets | $2,075,000 | 2,309 |
Total liabilities and capital | $63,700,000 | 5,996 |
Total liabilities | $58,405,000 | 5,921 |
Total deposits | $57,579,000 | 5,835 |
Interest-bearing deposits | $40,630,000 | 6,141 |
Deposits held in domestic offices | $57,579,000 | 5,834 |
% insured | 94.21% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,000 | 4,604 |
Subordinated debt | $0 | 206 |
All other liabilities | $794,000 | 3,844 |
Total equity capital | $5,295,000 | 6,435 |
Total bank equity capital | $5,295,000 | 6,435 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $7,570,000 | 3,123 |
Undivided profits | $-2,350,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $480,000 | 4,993 |
Earning assets | $56,201,000 | 6,043 |
Long-term assets (5+ years) | $6,272,000 | 5,846 |
Average Assets, year-to-date | $65,472,250 | 5,929 |
Average Assets, quarterly | $65,392,500 | 5,940 |
Volatile liabilities | $947,000 | 6,531 |
Insider loans | $160,000 | 5,906 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,289,000 | 4,994 |
Tier 1 (core) risk-based capital | $5,161,000 | 6,380 |
Tier 2 risk-based capital | $514,000 | 5,540 |
Total risk weighted assets | $41,077,000 | 5,849 |
Total unused commitments | $5,289,000 | 4,997 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $67,085,000 | 5,937 |
Cash and due from depository institutions | $3,102,000 | 5,085 |
Interest-bearing balances | $690,000 | 5,836 |
Securities | $13,044,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 612 |
Net loans & leases | $36,283,000 | 5,930 |
Loan loss allowance | $583,000 | 5,724 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $833,000 | 5,484 |
Other real estate owned | $890,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,933,000 | 4,214 |
Life insurance assets | $2,062,000 | 2,285 |
Total liabilities and capital | $67,085,000 | 5,937 |
Total liabilities | $61,702,000 | 5,848 |
Total deposits | $60,661,000 | 5,777 |
Interest-bearing deposits | $41,246,000 | 6,155 |
Deposits held in domestic offices | $60,661,000 | 5,776 |
% insured | 95.14% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $267,000 | 4,498 |
Subordinated debt | $0 | 212 |
All other liabilities | $774,000 | 3,709 |
Total equity capital | $5,383,000 | 6,444 |
Total bank equity capital | $5,383,000 | 6,444 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $7,570,000 | 3,136 |
Undivided profits | $-2,262,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $415,000 | 5,374 |
Earning assets | $60,017,000 | 5,968 |
Long-term assets (5+ years) | $6,412,000 | 5,838 |
Average Assets, year-to-date | $66,063,000 | 5,957 |
Average Assets, quarterly | $65,313,500 | 5,989 |
Volatile liabilities | $945,000 | 6,600 |
Insider loans | $128,000 | 6,092 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,553,000 | 4,988 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,400 |
Tier 2 risk-based capital | $523,000 | 5,566 |
Total risk weighted assets | $41,790,000 | 5,867 |
Total unused commitments | $5,553,000 | 4,989 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $63,542,000 | 6,087 |
Cash and due from depository institutions | $2,352,000 | 5,122 |
Interest-bearing balances | $200,000 | 6,436 |
Securities | $11,927,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,153 |
Net loans & leases | $37,462,000 | 5,915 |
Loan loss allowance | $1,003,000 | 4,691 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $867,000 | 5,477 |
Other real estate owned | $1,025,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,909,000 | 4,294 |
Life insurance assets | $2,050,000 | 2,292 |
Total liabilities and capital | $63,542,000 | 6,087 |
Total liabilities | $58,217,000 | 6,014 |
Total deposits | $57,379,000 | 5,938 |
Interest-bearing deposits | $41,096,000 | 6,237 |
Deposits held in domestic offices | $57,379,000 | 5,936 |
% insured | 96.49% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $152,000 | 4,648 |
Subordinated debt | $0 | 214 |
All other liabilities | $686,000 | 3,869 |
Total equity capital | $5,325,000 | 6,466 |
Total bank equity capital | $5,325,000 | 6,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $7,570,000 | 3,152 |
Undivided profits | $-2,320,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $412,000 | 5,397 |
Earning assets | $56,589,000 | 6,120 |
Long-term assets (5+ years) | $6,681,000 | 5,807 |
Average Assets, year-to-date | $65,552,000 | 6,006 |
Average Assets, quarterly | $65,552,000 | 6,006 |
Volatile liabilities | $939,000 | 6,637 |
Insider loans | $139,000 | 6,087 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,816,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,413 |
Tier 2 risk-based capital | $535,000 | 5,538 |
Total risk weighted assets | $42,301,000 | 5,882 |
Total unused commitments | $5,816,000 | 4,964 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $67,562,000 | 5,990 |
Cash and due from depository institutions | $3,009,000 | 5,051 |
Interest-bearing balances | $200,000 | 6,393 |
Securities | $13,400,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $41,054,000 | 5,854 |
Loan loss allowance | $1,009,000 | 4,705 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $901,000 | 5,498 |
Other real estate owned | $1,144,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,054,000 | 4,289 |
Life insurance assets | $2,037,000 | 2,285 |
Total liabilities and capital | $67,562,000 | 5,990 |
Total liabilities | $62,185,000 | 5,907 |
Total deposits | $61,457,000 | 5,823 |
Interest-bearing deposits | $45,626,000 | 6,056 |
Deposits held in domestic offices | $61,457,000 | 5,822 |
% insured | 88.77% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000 | 4,936 |
Subordinated debt | $0 | 220 |
All other liabilities | $696,000 | 3,906 |
Total equity capital | $5,377,000 | 6,483 |
Total bank equity capital | $5,377,000 | 6,483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $7,570,000 | 3,172 |
Undivided profits | $-2,268,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $540,000 | 4,789 |
Earning assets | $59,654,000 | 6,052 |
Long-term assets (5+ years) | $6,976,000 | 5,779 |
Average Assets, year-to-date | $69,013,800 | 5,913 |
Average Assets, quarterly | $67,238,500 | 5,991 |
Volatile liabilities | $5,502,000 | 6,795 |
Insider loans | $140,000 | 6,211 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,073,000 | 5,151 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,431 |
Tier 2 risk-based capital | $599,000 | 5,383 |
Total risk weighted assets | $47,487,000 | 5,731 |
Total unused commitments | $5,073,000 | 5,152 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $66,915,000 | 6,065 |
Cash and due from depository institutions | $2,108,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $13,607,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,710 |
Net loans & leases | $41,341,000 | 5,937 |
Loan loss allowance | $1,258,000 | 4,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $938,000 | 5,528 |
Other real estate owned | $1,628,000 | 5,104 |
Goodwill and other intangibles | $45,000 | 2,817 |
All other assets | $3,048,000 | 4,375 |
Life insurance assets | $2,024,000 | 2,283 |
Total liabilities and capital | $66,915,000 | 6,065 |
Total liabilities | $61,438,000 | 5,988 |
Total deposits | $60,520,000 | 5,895 |
Interest-bearing deposits | $45,946,000 | 6,096 |
Deposits held in domestic offices | $60,520,000 | 5,894 |
% insured | 86.91% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $204,000 | 4,874 |
Subordinated debt | $0 | 233 |
All other liabilities | $714,000 | 4,233 |
Total equity capital | $5,477,000 | 6,596 |
Total bank equity capital | $5,477,000 | 6,596 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $7,239,000 | 3,267 |
Undivided profits | $-1,837,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $564,000 | 4,909 |
Earning assets | $59,148,000 | 6,119 |
Long-term assets (5+ years) | $7,236,000 | 5,755 |
Average Assets, year-to-date | $69,376,750 | 5,959 |
Average Assets, quarterly | $68,494,000 | 6,014 |
Volatile liabilities | $5,749,000 | 6,861 |
Insider loans | $140,000 | 6,291 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,899,000 | 5,315 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,570 |
Tier 2 risk-based capital | $597,000 | 5,453 |
Total risk weighted assets | $47,107,000 | 5,821 |
Total unused commitments | $4,899,000 | 5,318 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $70,073,000 | 6,001 |
Cash and due from depository institutions | $2,701,000 | 4,819 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,578,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,267 |
Net loans & leases | $42,637,000 | 5,913 |
Loan loss allowance | $1,299,000 | 4,181 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $971,000 | 5,521 |
Other real estate owned | $1,890,000 | 4,819 |
Goodwill and other intangibles | $45,000 | 2,826 |
All other assets | $2,951,000 | 4,465 |
Life insurance assets | $2,011,000 | 2,289 |
Total liabilities and capital | $70,073,000 | 6,001 |
Total liabilities | $64,488,000 | 5,904 |
Total deposits | $63,610,000 | 5,797 |
Interest-bearing deposits | $48,591,000 | 6,013 |
Deposits held in domestic offices | $63,610,000 | 5,796 |
% insured | 86.84% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $126,000 | 5,014 |
Subordinated debt | $0 | 241 |
All other liabilities | $752,000 | 4,014 |
Total equity capital | $5,585,000 | 6,606 |
Total bank equity capital | $5,585,000 | 6,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $7,099,000 | 3,295 |
Undivided profits | $-1,589,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $524,000 | 5,057 |
Earning assets | $61,515,000 | 6,059 |
Long-term assets (5+ years) | $7,914,000 | 5,654 |
Average Assets, year-to-date | $70,197,330 | 5,975 |
Average Assets, quarterly | $68,507,000 | 6,032 |
Volatile liabilities | $5,437,000 | 6,953 |
Insider loans | $131,000 | 6,382 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,304,000 | 5,242 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,559 |
Tier 2 risk-based capital | $629,000 | 5,386 |
Total risk weighted assets | $49,615,000 | 5,759 |
Total unused commitments | $5,304,000 | 5,244 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $66,941,000 | 6,151 |
Cash and due from depository institutions | $2,368,000 | 4,535 |
Interest-bearing balances | $0 | 7,275 |
Securities | $12,751,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
Net loans & leases | $42,847,000 | 5,946 |
Loan loss allowance | $1,238,000 | 4,337 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,012,000 | 5,524 |
Other real estate owned | $1,508,000 | 4,535 |
Goodwill and other intangibles | $44,000 | 2,843 |
All other assets | $2,911,000 | 4,592 |
Life insurance assets | $1,998,000 | 2,307 |
Total liabilities and capital | $66,941,000 | 6,151 |
Total liabilities | $62,938,000 | 6,024 |
Total deposits | $62,253,000 | 5,909 |
Interest-bearing deposits | $47,965,000 | 6,116 |
Deposits held in domestic offices | $62,253,000 | 5,907 |
% insured | 88.92% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000 | 5,300 |
Subordinated debt | $0 | 248 |
All other liabilities | $680,000 | 4,204 |
Total equity capital | $4,003,000 | 7,190 |
Total bank equity capital | $4,003,000 | 7,190 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $5,449,000 | 3,874 |
Undivided profits | $-1,521,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $463,000 | 5,455 |
Earning assets | $59,098,000 | 6,212 |
Long-term assets (5+ years) | $8,275,000 | 5,647 |
Average Assets, year-to-date | $70,259,500 | 6,037 |
Average Assets, quarterly | $70,259,500 | 6,037 |
Volatile liabilities | $5,264,000 | 7,067 |
Insider loans | $133,000 | 6,479 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,118,000 | 5,117 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,161 |
Tier 2 risk-based capital | $622,000 | 5,438 |
Total risk weighted assets | $49,111,000 | 5,848 |
Total unused commitments | $6,118,000 | 5,120 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $73,578,000 | 5,984 |
Cash and due from depository institutions | $4,545,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,903,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,815 |
Net loans & leases | $44,636,000 | 5,920 |
Loan loss allowance | $1,408,000 | 4,019 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,057,000 | 5,499 |
Other real estate owned | $1,930,000 | 4,580 |
Goodwill and other intangibles | $44,000 | 2,868 |
All other assets | $3,063,000 | 4,552 |
Life insurance assets | $1,985,000 | 2,308 |
Total liabilities and capital | $73,578,000 | 5,984 |
Total liabilities | $67,692,000 | 5,887 |
Total deposits | $66,928,000 | 5,740 |
Interest-bearing deposits | $49,086,000 | 6,065 |
Deposits held in domestic offices | $66,928,000 | 5,740 |
% insured | 85.44% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,000 | 5,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,260 |
Total equity capital | $5,886,000 | 6,602 |
Total bank equity capital | $5,886,000 | 6,602 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $5,449,000 | 3,896 |
Undivided profits | $362,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $612,000 | 4,825 |
Earning assets | $62,939,000 | 6,101 |
Long-term assets (5+ years) | $8,025,000 | 5,680 |
Average Assets, year-to-date | $73,459,800 | 5,905 |
Average Assets, quarterly | $71,751,000 | 6,024 |
Volatile liabilities | $5,222,000 | 7,119 |
Insider loans | $134,000 | 6,529 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,587,000 | 5,278 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,561 |
Tier 2 risk-based capital | $665,000 | 5,326 |
Total risk weighted assets | $52,457,000 | 5,760 |
Total unused commitments | $5,587,000 | 5,280 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $69,924,000 | 6,119 |
Cash and due from depository institutions | $1,997,000 | 4,732 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,659,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $44,705,000 | 5,962 |
Loan loss allowance | $1,295,000 | 4,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,101,000 | 5,480 |
Other real estate owned | $1,837,000 | 4,732 |
Goodwill and other intangibles | $44,000 | 2,910 |
All other assets | $3,081,000 | 4,169 |
Life insurance assets | $1,974,000 | 2,305 |
Total liabilities and capital | $69,924,000 | 6,119 |
Total liabilities | $64,157,000 | 6,026 |
Total deposits | $63,413,000 | 5,882 |
Interest-bearing deposits | $49,956,000 | 6,022 |
Deposits held in domestic offices | $63,413,000 | 5,881 |
% insured | 89.65% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000 | 5,459 |
Subordinated debt | $0 | 269 |
All other liabilities | $720,000 | 4,524 |
Total equity capital | $5,767,000 | 6,755 |
Total bank equity capital | $5,767,000 | 6,755 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $5,050,000 | 4,008 |
Undivided profits | $642,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $666,000 | 4,790 |
Earning assets | $61,864,000 | 6,162 |
Long-term assets (5+ years) | $7,845,000 | 5,763 |
Average Assets, year-to-date | $73,430,250 | 5,941 |
Average Assets, quarterly | $71,621,000 | 6,037 |
Volatile liabilities | $6,058,000 | 6,997 |
Insider loans | $135,000 | 6,559 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,835,000 | 4,751 |
Tier 1 (core) risk-based capital | $5,527,000 | 6,722 |
Tier 2 risk-based capital | $655,000 | 5,322 |
Total risk weighted assets | $51,786,000 | 5,835 |
Total unused commitments | $7,835,000 | 4,751 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $73,318,000 | 6,032 |
Cash and due from depository institutions | $3,457,000 | 4,683 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,865,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $46,923,000 | 5,908 |
Loan loss allowance | $1,863,000 | 3,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,142,000 | 5,486 |
Other real estate owned | $2,086,000 | 4,683 |
Goodwill and other intangibles | $44,000 | 2,926 |
All other assets | $3,801,000 | 3,700 |
Life insurance assets | $1,960,000 | 2,323 |
Total liabilities and capital | $73,318,000 | 6,032 |
Total liabilities | $66,744,000 | 5,951 |
Total deposits | $66,038,000 | 5,798 |
Interest-bearing deposits | $51,820,000 | 5,966 |
Deposits held in domestic offices | $66,038,000 | 5,797 |
% insured | 77.12% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,000 | 5,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $662,000 | 4,710 |
Total equity capital | $6,574,000 | 6,478 |
Total bank equity capital | $6,574,000 | 6,478 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $5,050,000 | 4,043 |
Undivided profits | $1,449,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $620,000 | 4,906 |
Earning assets | $62,788,000 | 6,152 |
Long-term assets (5+ years) | $6,927,000 | 5,923 |
Average Assets, year-to-date | $74,599,000 | 5,965 |
Average Assets, quarterly | $73,220,000 | 6,017 |
Volatile liabilities | $6,753,000 | 6,937 |
Insider loans | $136,000 | 6,620 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,009,000 | 4,828 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,475 |
Tier 2 risk-based capital | $705,000 | 5,145 |
Total risk weighted assets | $55,280,000 | 5,718 |
Total unused commitments | $8,009,000 | 4,832 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $73,122,000 | 6,058 |
Cash and due from depository institutions | $2,004,000 | 4,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $13,962,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $49,130,000 | 5,816 |
Loan loss allowance | $804,000 | 5,114 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,186,000 | 5,469 |
Other real estate owned | $2,170,000 | 4,715 |
Goodwill and other intangibles | $44,000 | 2,942 |
All other assets | $3,226,000 | 4,065 |
Life insurance assets | $2,192,000 | 2,205 |
Total liabilities and capital | $73,122,000 | 6,058 |
Total liabilities | $65,173,000 | 6,019 |
Total deposits | $64,482,000 | 5,871 |
Interest-bearing deposits | $50,860,000 | 6,009 |
Deposits held in domestic offices | $64,482,000 | 5,871 |
% insured | 80.49% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000 | 5,628 |
Subordinated debt | $0 | 271 |
All other liabilities | $675,000 | 4,553 |
Total equity capital | $7,949,000 | 6,077 |
Total bank equity capital | $7,949,000 | 6,076 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $5,050,000 | 4,050 |
Undivided profits | $2,824,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $572,000 | 5,158 |
Earning assets | $64,492,000 | 6,116 |
Long-term assets (5+ years) | $6,509,000 | 5,984 |
Average Assets, year-to-date | $75,239,500 | 5,966 |
Average Assets, quarterly | $75,239,500 | 5,966 |
Volatile liabilities | $6,554,000 | 6,952 |
Insider loans | $136,000 | 6,611 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,846,000 | 4,728 |
Tier 1 (core) risk-based capital | $7,612,000 | 6,074 |
Tier 2 risk-based capital | $703,000 | 5,135 |
Total risk weighted assets | $56,138,000 | 5,696 |
Total unused commitments | $8,846,000 | 4,729 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $77,357,000 | 5,926 |
Cash and due from depository institutions | $4,992,000 | 4,863 |
Interest-bearing balances | $248,000 | 4,943 |
Securities | $14,548,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $51,160,000 | 5,766 |
Loan loss allowance | $2,185,000 | 2,718 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,235,000 | 5,451 |
Other real estate owned | $1,544,000 | 4,863 |
Goodwill and other intangibles | $44,000 | 2,950 |
All other assets | $3,434,000 | 3,968 |
Life insurance assets | $2,177,000 | 2,221 |
Total liabilities and capital | $77,357,000 | 5,926 |
Total liabilities | $69,315,000 | 5,869 |
Total deposits | $68,358,000 | 5,676 |
Interest-bearing deposits | $53,491,000 | 5,849 |
Deposits held in domestic offices | $68,358,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $200,000 | 5,671 |
Subordinated debt | $0 | 278 |
All other liabilities | $757,000 | 4,359 |
Total equity capital | $8,042,000 | 6,058 |
Total bank equity capital | $8,042,000 | 6,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $5,049,000 | 4,039 |
Undivided profits | $2,918,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,101,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $793,000 | 4,405 |
Earning assets | $66,356,000 | 6,053 |
Long-term assets (5+ years) | $7,511,000 | 5,797 |
Average Assets, year-to-date | $81,302,400 | 5,649 |
Average Assets, quarterly | $78,072,000 | 5,860 |
Volatile liabilities | $6,866,000 | 6,903 |
Insider loans | $137,000 | 6,706 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,462,000 | 4,847 |
Tier 1 (core) risk-based capital | $7,800,000 | 6,017 |
Tier 2 risk-based capital | $745,000 | 4,993 |
Total risk weighted assets | $58,135,000 | 5,634 |
Total unused commitments | $8,462,000 | 4,850 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $78,787,000 | 5,846 |
Cash and due from depository institutions | $2,018,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,330,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
Net loans & leases | $53,319,000 | 5,672 |
Loan loss allowance | $1,624,000 | 3,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,286,000 | 5,406 |
Other real estate owned | $1,544,000 | 4,909 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $3,546,000 | 3,938 |
Life insurance assets | $2,159,000 | 2,230 |
Total liabilities and capital | $78,787,000 | 5,846 |
Total liabilities | $70,378,000 | 5,797 |
Total deposits | $69,468,000 | 5,587 |
Interest-bearing deposits | $54,005,000 | 5,801 |
Deposits held in domestic offices | $69,468,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $82,000 | 5,741 |
Subordinated debt | $0 | 276 |
All other liabilities | $828,000 | 4,282 |
Total equity capital | $8,409,000 | 5,976 |
Total bank equity capital | $8,409,000 | 5,976 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $5,049,000 | 4,041 |
Undivided profits | $3,285,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $921,000 | 4,122 |
Earning assets | $70,349,000 | 5,905 |
Long-term assets (5+ years) | $6,775,000 | 5,914 |
Average Assets, year-to-date | $82,288,750 | 5,640 |
Average Assets, quarterly | $81,075,000 | 5,751 |
Volatile liabilities | $7,755,000 | 6,716 |
Insider loans | $138,000 | 6,730 |
FHLB advances | $82,000 | 5,409 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,299,000 | 5,042 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,911 |
Tier 2 risk-based capital | $759,000 | 4,886 |
Total risk weighted assets | $59,848,000 | 5,567 |
Total unused commitments | $8,299,000 | 5,045 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $83,363,000 | 5,680 |
Cash and due from depository institutions | $3,501,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,466,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $55,507,000 | 5,558 |
Loan loss allowance | $1,279,000 | 3,729 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,325,000 | 5,390 |
Other real estate owned | $1,103,000 | 4,966 |
Goodwill and other intangibles | $44,000 | 3,036 |
All other assets | $3,417,000 | 3,987 |
Life insurance assets | $2,144,000 | 2,247 |
Total liabilities and capital | $83,363,000 | 5,680 |
Total liabilities | $74,395,000 | 5,636 |
Total deposits | $73,453,000 | 5,418 |
Interest-bearing deposits | $57,064,000 | 5,673 |
Deposits held in domestic offices | $73,453,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $125,000 | 5,626 |
Subordinated debt | $0 | 257 |
All other liabilities | $817,000 | 4,282 |
Total equity capital | $8,968,000 | 5,812 |
Total bank equity capital | $8,968,000 | 5,812 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $5,049,000 | 4,044 |
Undivided profits | $3,844,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $795,000 | 4,473 |
Earning assets | $73,973,000 | 5,761 |
Long-term assets (5+ years) | $6,306,000 | 6,003 |
Average Assets, year-to-date | $83,456,000 | 5,638 |
Average Assets, quarterly | $82,405,500 | 5,700 |
Volatile liabilities | $8,549,000 | 6,558 |
Insider loans | $139,000 | 6,777 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,059,000 | 4,943 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,768 |
Tier 2 risk-based capital | $816,000 | 4,696 |
Total risk weighted assets | $64,857,000 | 5,348 |
Total unused commitments | $9,059,000 | 4,943 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $81,448,000 | 5,760 |
Cash and due from depository institutions | $2,319,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,357,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,157 |
Net loans & leases | $56,575,000 | 5,446 |
Loan loss allowance | $1,026,000 | 4,187 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,309,000 | 5,412 |
Other real estate owned | $1,471,000 | 4,992 |
Goodwill and other intangibles | $44,000 | 3,047 |
All other assets | $3,273,000 | 4,007 |
Life insurance assets | $2,130,000 | 2,253 |
Total liabilities and capital | $81,448,000 | 5,760 |
Total liabilities | $72,117,000 | 5,718 |
Total deposits | $71,249,000 | 5,507 |
Interest-bearing deposits | $57,042,000 | 5,690 |
Deposits held in domestic offices | $71,249,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,000 | 5,540 |
Subordinated debt | $0 | 251 |
All other liabilities | $837,000 | 4,422 |
Total equity capital | $9,331,000 | 5,774 |
Total bank equity capital | $9,331,000 | 5,774 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $5,049,000 | 4,029 |
Undivided profits | $4,207,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $693,000 | 4,896 |
Earning assets | $73,032,000 | 5,811 |
Long-term assets (5+ years) | $6,427,000 | 5,890 |
Average Assets, year-to-date | $83,502,500 | 5,646 |
Average Assets, quarterly | $83,502,500 | 5,646 |
Volatile liabilities | $10,102,000 | 6,258 |
Insider loans | $139,000 | 6,767 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,166,000 | 5,004 |
Tier 1 (core) risk-based capital | $9,120,000 | 5,680 |
Tier 2 risk-based capital | $827,000 | 4,593 |
Total risk weighted assets | $65,965,000 | 5,259 |
Total unused commitments | $9,166,000 | 5,006 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $85,557,000 | 5,570 |
Cash and due from depository institutions | $3,490,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,926,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,099 |
Net loans & leases | $56,909,000 | 5,419 |
Loan loss allowance | $999,000 | 4,223 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,347,000 | 5,384 |
Other real estate owned | $1,603,000 | 4,874 |
Goodwill and other intangibles | $44,000 | 3,049 |
All other assets | $3,538,000 | 3,842 |
Life insurance assets | $2,115,000 | 2,251 |
Total liabilities and capital | $85,557,000 | 5,570 |
Total liabilities | $76,381,000 | 5,535 |
Total deposits | $75,372,000 | 5,340 |
Interest-bearing deposits | $60,644,000 | 5,464 |
Deposits held in domestic offices | $75,372,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $98,000 | 5,417 |
Subordinated debt | $0 | 248 |
All other liabilities | $911,000 | 4,237 |
Total equity capital | $9,176,000 | 5,774 |
Total bank equity capital | $9,176,000 | 5,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $5,049,000 | 4,004 |
Undivided profits | $4,052,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $965,000 | 4,104 |
Earning assets | $75,535,000 | 5,672 |
Long-term assets (5+ years) | $6,595,000 | 5,643 |
Average Assets, year-to-date | $86,261,800 | 5,413 |
Average Assets, quarterly | $86,708,000 | 5,497 |
Volatile liabilities | $11,030,000 | 6,057 |
Insider loans | $140,000 | 6,784 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,739,000 | 4,638 |
Tier 1 (core) risk-based capital | $9,054,000 | 5,688 |
Tier 2 risk-based capital | $810,000 | 4,631 |
Total risk weighted assets | $64,646,000 | 5,287 |
Total unused commitments | $10,739,000 | 4,638 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $87,859,000 | 5,464 |
Cash and due from depository institutions | $2,549,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,842,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $61,483,000 | 5,188 |
Loan loss allowance | $830,000 | 4,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,388,000 | 5,326 |
Other real estate owned | $985,000 | 4,785 |
Goodwill and other intangibles | $44,000 | 3,054 |
All other assets | $3,868,000 | 3,660 |
Life insurance assets | $2,100,000 | 2,218 |
Total liabilities and capital | $87,859,000 | 5,464 |
Total liabilities | $78,780,000 | 5,413 |
Total deposits | $77,473,000 | 5,214 |
Interest-bearing deposits | $62,745,000 | 5,342 |
Deposits held in domestic offices | $77,473,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $305,000 | 5,252 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,002,000 | 4,081 |
Total equity capital | $9,079,000 | 5,774 |
Total bank equity capital | $9,079,000 | 5,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $5,049,000 | 3,953 |
Undivided profits | $3,955,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $965,000 | 4,357 |
Earning assets | $79,025,000 | 5,522 |
Long-term assets (5+ years) | $7,098,000 | 5,421 |
Average Assets, year-to-date | $86,438,000 | 5,423 |
Average Assets, quarterly | $87,603,000 | 5,437 |
Volatile liabilities | $12,060,000 | 5,895 |
Insider loans | $160,000 | 6,722 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,278,000 | 4,926 |
Tier 1 (core) risk-based capital | $9,048,000 | 5,691 |
Tier 2 risk-based capital | $830,000 | 4,549 |
Total risk weighted assets | $68,109,000 | 5,121 |
Total unused commitments | $9,278,000 | 4,926 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $87,347,000 | 5,494 |
Cash and due from depository institutions | $2,330,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,378,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $61,577,000 | 5,175 |
Loan loss allowance | $798,000 | 4,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,412,000 | 5,314 |
Other real estate owned | $1,729,000 | 4,035 |
Goodwill and other intangibles | $44,000 | 3,089 |
All other assets | $3,877,000 | 3,606 |
Life insurance assets | $2,085,000 | 2,225 |
Total liabilities and capital | $87,347,000 | 5,494 |
Total liabilities | $78,474,000 | 5,437 |
Total deposits | $73,349,000 | 5,395 |
Interest-bearing deposits | $60,744,000 | 5,432 |
Deposits held in domestic offices | $73,349,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,774 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,000 | 5,404 |
Subordinated debt | $0 | 258 |
All other liabilities | $863,000 | 4,246 |
Total equity capital | $8,873,000 | 5,792 |
Total bank equity capital | $8,873,000 | 5,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $5,049,000 | 3,955 |
Undivided profits | $3,749,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $814,000 | 4,664 |
Earning assets | $77,955,000 | 5,556 |
Long-term assets (5+ years) | $6,836,000 | 5,428 |
Average Assets, year-to-date | $85,964,330 | 5,486 |
Average Assets, quarterly | $85,708,500 | 5,521 |
Volatile liabilities | $17,094,000 | 5,063 |
Insider loans | $161,000 | 6,735 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,015,000 | 4,829 |
Tier 1 (core) risk-based capital | $8,960,000 | 5,700 |
Tier 2 risk-based capital | $798,000 | 4,641 |
Total risk weighted assets | $68,321,000 | 5,085 |
Total unused commitments | $10,015,000 | 4,830 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $84,070,000 | 5,605 |
Cash and due from depository institutions | $1,968,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,496,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $58,792,000 | 5,266 |
Loan loss allowance | $586,000 | 5,656 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,428,000 | 5,272 |
Other real estate owned | $1,713,000 | 3,930 |
Goodwill and other intangibles | $44,000 | 3,091 |
All other assets | $3,629,000 | 3,690 |
Life insurance assets | $2,071,000 | 2,225 |
Total liabilities and capital | $84,070,000 | 5,605 |
Total liabilities | $75,085,000 | 5,580 |
Total deposits | $69,872,000 | 5,569 |
Interest-bearing deposits | $57,866,000 | 5,621 |
Deposits held in domestic offices | $69,872,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,664 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $118,000 | 5,298 |
Subordinated debt | $0 | 262 |
All other liabilities | $895,000 | 4,180 |
Total equity capital | $8,985,000 | 5,743 |
Total bank equity capital | $8,985,000 | 5,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $5,049,000 | 3,916 |
Undivided profits | $3,861,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $683,000 | 5,072 |
Earning assets | $75,288,000 | 5,689 |
Long-term assets (5+ years) | $7,081,000 | 5,318 |
Average Assets, year-to-date | $85,273,000 | 5,526 |
Average Assets, quarterly | $85,273,000 | 5,526 |
Volatile liabilities | $15,368,000 | 5,240 |
Insider loans | $173,000 | 6,678 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,356,000 | 4,752 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,696 |
Tier 2 risk-based capital | $586,000 | 5,439 |
Total risk weighted assets | $67,948,000 | 5,057 |
Total unused commitments | $10,356,000 | 4,752 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $86,476,000 | 5,492 |
Cash and due from depository institutions | $4,049,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,955,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $59,155,000 | 5,237 |
Loan loss allowance | $763,000 | 4,918 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,473,000 | 5,196 |
Other real estate owned | $1,320,000 | 3,927 |
Goodwill and other intangibles | $44,000 | 3,090 |
All other assets | $3,480,000 | 3,834 |
Life insurance assets | $2,057,000 | 2,204 |
Total liabilities and capital | $86,476,000 | 5,492 |
Total liabilities | $77,238,000 | 5,464 |
Total deposits | $74,723,000 | 5,346 |
Interest-bearing deposits | $60,381,000 | 5,423 |
Deposits held in domestic offices | $74,723,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $155,000 | 5,427 |
Subordinated debt | $0 | 264 |
All other liabilities | $860,000 | 4,224 |
Total equity capital | $9,238,000 | 5,616 |
Total bank equity capital | $9,238,000 | 5,616 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $5,049,000 | 3,860 |
Undivided profits | $4,114,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $712,000 | 5,081 |
Earning assets | $76,110,000 | 5,609 |
Long-term assets (5+ years) | $9,532,000 | 4,753 |
Average Assets, year-to-date | $87,308,400 | 5,323 |
Average Assets, quarterly | $86,743,000 | 5,447 |
Volatile liabilities | $11,860,000 | 5,851 |
Insider loans | $175,000 | 6,708 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,089,000 | 4,534 |
Tier 1 (core) risk-based capital | $9,142,000 | 5,563 |
Tier 2 risk-based capital | $763,000 | 4,707 |
Total risk weighted assets | $69,342,000 | 4,977 |
Total unused commitments | $11,089,000 | 4,534 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $87,010,000 | 5,451 |
Cash and due from depository institutions | $2,339,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,071,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $61,970,000 | 5,120 |
Loan loss allowance | $743,000 | 5,024 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,426,000 | 5,247 |
Other real estate owned | $177,000 | 3,935 |
Goodwill and other intangibles | $44,000 | 3,094 |
All other assets | $3,783,000 | 3,650 |
Life insurance assets | $2,043,000 | 2,175 |
Total liabilities and capital | $87,010,000 | 5,451 |
Total liabilities | $77,378,000 | 5,420 |
Total deposits | $74,826,000 | 5,282 |
Interest-bearing deposits | $60,454,000 | 5,388 |
Deposits held in domestic offices | $74,826,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $194,000 | 5,619 |
Subordinated debt | $0 | 269 |
All other liabilities | $858,000 | 4,226 |
Total equity capital | $9,632,000 | 5,462 |
Total bank equity capital | $9,632,000 | 5,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $5,050,000 | 3,830 |
Undivided profits | $4,507,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,002,000 | 3,963 |
Earning assets | $79,241,000 | 5,459 |
Long-term assets (5+ years) | $9,403,000 | 4,736 |
Average Assets, year-to-date | $87,516,500 | 5,346 |
Average Assets, quarterly | $87,987,000 | 5,388 |
Volatile liabilities | $10,268,000 | 6,181 |
Insider loans | $169,000 | 6,763 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,998,000 | 4,763 |
Tier 1 (core) risk-based capital | $9,701,000 | 5,365 |
Tier 2 risk-based capital | $743,000 | 4,802 |
Total risk weighted assets | $70,769,000 | 4,922 |
Total unused commitments | $9,998,000 | 4,765 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $88,964,000 | 5,376 |
Cash and due from depository institutions | $3,573,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,717,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,653,000 | 5,020 |
Loan loss allowance | $736,000 | 5,030 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,265,000 | 5,479 |
Other real estate owned | $269,000 | 4,136 |
Goodwill and other intangibles | $44,000 | 3,098 |
All other assets | $3,443,000 | 3,855 |
Life insurance assets | $2,028,000 | 2,139 |
Total liabilities and capital | $88,964,000 | 5,376 |
Total liabilities | $79,809,000 | 5,357 |
Total deposits | $75,312,000 | 5,256 |
Interest-bearing deposits | $61,892,000 | 5,291 |
Deposits held in domestic offices | $75,312,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,996 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $247,000 | 5,534 |
Subordinated debt | $0 | 265 |
All other liabilities | $750,000 | 4,223 |
Total equity capital | $9,155,000 | 5,504 |
Total bank equity capital | $9,155,000 | 5,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $5,050,000 | 3,778 |
Undivided profits | $4,030,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 607 |
Income earned, not collected on loans | $717,000 | 4,696 |
Earning assets | $80,370,000 | 5,398 |
Long-term assets (5+ years) | $9,029,000 | 4,770 |
Average Assets, year-to-date | $87,685,330 | 5,351 |
Average Assets, quarterly | $86,861,000 | 5,411 |
Volatile liabilities | $13,152,000 | 5,615 |
Insider loans | $171,000 | 6,772 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,159,000 | 4,959 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,414 |
Tier 2 risk-based capital | $736,000 | 4,803 |
Total risk weighted assets | $72,292,000 | 4,838 |
Total unused commitments | $9,159,000 | 4,961 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $84,758,000 | 5,502 |
Cash and due from depository institutions | $2,546,000 | 4,111 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,814,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $60,114,000 | 5,109 |
Loan loss allowance | $783,000 | 4,822 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,248,000 | 5,488 |
Other real estate owned | $111,000 | 4,111 |
Goodwill and other intangibles | $44,000 | 3,080 |
All other assets | $3,281,000 | 3,880 |
Life insurance assets | $2,015,000 | 2,105 |
Total liabilities and capital | $84,758,000 | 5,502 |
Total liabilities | $75,716,000 | 5,481 |
Total deposits | $74,765,000 | 5,262 |
Interest-bearing deposits | $61,364,000 | 5,321 |
Deposits held in domestic offices | $74,765,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $210,000 | 5,466 |
Subordinated debt | $0 | 259 |
All other liabilities | $741,000 | 4,235 |
Total equity capital | $9,042,000 | 5,500 |
Total bank equity capital | $9,042,000 | 5,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $5,050,000 | 3,708 |
Undivided profits | $3,917,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 597 |
Income earned, not collected on loans | $592,000 | 5,165 |
Earning assets | $77,528,000 | 5,502 |
Long-term assets (5+ years) | $7,457,000 | 5,097 |
Average Assets, year-to-date | $87,046,000 | 5,384 |
Average Assets, quarterly | $87,046,000 | 5,384 |
Volatile liabilities | $9,313,000 | 6,232 |
Insider loans | $172,000 | 6,755 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,360,000 | 5,415 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,414 |
Tier 2 risk-based capital | $783,000 | 4,593 |
Total risk weighted assets | $69,255,000 | 4,891 |
Total unused commitments | $7,360,000 | 5,416 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $89,334,000 | 5,330 |
Cash and due from depository institutions | $7,599,000 | 3,938 |
Interest-bearing balances | $4,250,000 | 1,257 |
Securities | $16,915,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $57,936,000 | 5,205 |
Loan loss allowance | $763,000 | 4,888 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,124,000 | 5,677 |
Other real estate owned | $111,000 | 3,938 |
Goodwill and other intangibles | $44,000 | 3,071 |
All other assets | $3,405,000 | 3,775 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,334,000 | 5,330 |
Total liabilities | $80,289,000 | 5,289 |
Total deposits | $79,459,000 | 5,045 |
Interest-bearing deposits | $64,855,000 | 5,115 |
Deposits held in domestic offices | $79,459,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,000 | 5,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,106 |
Total equity capital | $9,045,000 | 5,472 |
Total bank equity capital | $9,045,000 | 5,472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $5,050,000 | 3,669 |
Undivided profits | $3,920,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 722 |
Income earned, not collected on loans | $637,000 | 4,942 |
Earning assets | $81,301,000 | 5,337 |
Long-term assets (5+ years) | $8,656,000 | 4,851 |
Average Assets, year-to-date | $86,952,200 | 5,266 |
Average Assets, quarterly | $89,107,000 | 5,294 |
Volatile liabilities | $9,115,000 | 6,236 |
Insider loans | $174,000 | 6,746 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,591,000 | 4,814 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,384 |
Tier 2 risk-based capital | $763,000 | 4,646 |
Total risk weighted assets | $64,670,000 | 5,087 |
Total unused commitments | $9,591,000 | 4,815 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $88,880,000 | 5,304 |
Cash and due from depository institutions | $2,568,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,802,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
Net loans & leases | $60,472,000 | 5,080 |
Loan loss allowance | $826,000 | 4,645 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,156,000 | 5,599 |
Other real estate owned | $89,000 | 4,010 |
Goodwill and other intangibles | $44,000 | 3,066 |
All other assets | $3,449,000 | 3,691 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,880,000 | 5,304 |
Total liabilities | $79,992,000 | 5,268 |
Total deposits | $79,034,000 | 5,021 |
Interest-bearing deposits | $66,779,000 | 4,999 |
Deposits held in domestic offices | $79,034,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $217,000 | 5,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 4,149 |
Total equity capital | $8,888,000 | 5,526 |
Total bank equity capital | $8,888,000 | 5,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $5,049,000 | 3,615 |
Undivided profits | $3,764,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 295 |
Income earned, not collected on loans | $812,000 | 4,102 |
Earning assets | $81,574,000 | 5,304 |
Long-term assets (5+ years) | $7,392,000 | 5,202 |
Average Assets, year-to-date | $86,356,750 | 5,286 |
Average Assets, quarterly | $87,648,500 | 5,318 |
Volatile liabilities | $9,894,000 | 6,059 |
Insider loans | $176,000 | 6,755 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,500,000 | 5,011 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,435 |
Tier 2 risk-based capital | $826,000 | 4,381 |
Total risk weighted assets | $68,651,000 | 4,857 |
Total unused commitments | $8,500,000 | 5,012 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $86,417,000 | 5,333 |
Cash and due from depository institutions | $2,099,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,802,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,955,000 | 4,939 |
Loan loss allowance | $819,000 | 4,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,179,000 | 5,525 |
Other real estate owned | $37,000 | 4,006 |
Goodwill and other intangibles | $44,000 | 3,045 |
All other assets | $3,301,000 | 3,668 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,417,000 | 5,333 |
Total liabilities | $77,439,000 | 5,317 |
Total deposits | $73,548,000 | 5,197 |
Interest-bearing deposits | $60,817,000 | 5,254 |
Deposits held in domestic offices | $73,548,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,206,000 | 4,188 |
Subordinated debt | $0 | 251 |
All other liabilities | $685,000 | 4,127 |
Total equity capital | $8,978,000 | 5,445 |
Total bank equity capital | $8,978,000 | 5,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $5,049,000 | 3,571 |
Undivided profits | $3,854,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 681 |
Income earned, not collected on loans | $596,000 | 4,812 |
Earning assets | $79,757,000 | 5,325 |
Long-term assets (5+ years) | $7,464,000 | 5,253 |
Average Assets, year-to-date | $85,515,670 | 5,317 |
Average Assets, quarterly | $84,534,000 | 5,381 |
Volatile liabilities | $12,030,000 | 5,504 |
Insider loans | $178,000 | 6,743 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,901,000 | 5,408 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,350 |
Tier 2 risk-based capital | $819,000 | 4,361 |
Total risk weighted assets | $66,191,000 | 4,904 |
Total unused commitments | $6,901,000 | 5,408 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $82,651,000 | 5,494 |
Cash and due from depository institutions | $1,947,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,917,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $58,526,000 | 5,069 |
Loan loss allowance | $775,000 | 4,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,162,000 | 5,576 |
Other real estate owned | $32,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,067,000 | 3,801 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,651,000 | 5,494 |
Total liabilities | $73,996,000 | 5,480 |
Total deposits | $73,254,000 | 5,253 |
Interest-bearing deposits | $61,346,000 | 5,270 |
Deposits held in domestic offices | $73,254,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,000 | 5,650 |
Subordinated debt | $0 | 265 |
All other liabilities | $682,000 | 4,050 |
Total equity capital | $8,655,000 | 5,501 |
Total bank equity capital | $8,655,000 | 5,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $5,049,000 | 3,542 |
Undivided profits | $3,531,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,103 |
Income earned, not collected on loans | $503,000 | 5,331 |
Earning assets | $76,443,000 | 5,475 |
Long-term assets (5+ years) | $7,641,000 | 5,256 |
Average Assets, year-to-date | $85,065,000 | 5,381 |
Average Assets, quarterly | $85,065,000 | 5,381 |
Volatile liabilities | $10,065,000 | 5,843 |
Insider loans | $207,000 | 6,609 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,968,000 | 5,079 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,379 |
Tier 2 risk-based capital | $775,000 | 4,507 |
Total risk weighted assets | $64,185,000 | 4,948 |
Total unused commitments | $7,968,000 | 5,082 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $87,479,000 | 5,304 |
Cash and due from depository institutions | $3,013,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,541,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,146 |
Net loans & leases | $60,832,000 | 4,950 |
Loan loss allowance | $742,000 | 4,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,094,000 | 5,691 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,799,000 | 3,975 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,479,000 | 5,304 |
Total liabilities | $78,587,000 | 5,277 |
Total deposits | $77,680,000 | 5,051 |
Interest-bearing deposits | $63,923,000 | 5,112 |
Deposits held in domestic offices | $77,680,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $212,000 | 5,534 |
Subordinated debt | $0 | 272 |
All other liabilities | $695,000 | 3,956 |
Total equity capital | $8,892,000 | 5,399 |
Total bank equity capital | $8,892,000 | 5,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $5,050,000 | 3,502 |
Undivided profits | $3,767,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,059 |
Income earned, not collected on loans | $646,000 | 4,450 |
Earning assets | $80,573,000 | 5,289 |
Long-term assets (5+ years) | $9,088,000 | 4,990 |
Average Assets, year-to-date | $86,844,800 | 5,197 |
Average Assets, quarterly | $86,143,000 | 5,310 |
Volatile liabilities | $9,723,000 | 5,898 |
Insider loans | $211,000 | 6,624 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,589,000 | 4,782 |
Tier 1 (core) risk-based capital | $8,822,000 | 5,307 |
Tier 2 risk-based capital | $742,000 | 4,610 |
Total risk weighted assets | $63,156,000 | 4,981 |
Total unused commitments | $8,589,000 | 4,784 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $84,807,000 | 5,359 |
Cash and due from depository institutions | $2,646,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,579,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $63,994,000 | 4,750 |
Loan loss allowance | $692,000 | 5,127 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,118,000 | 5,636 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,970,000 | 3,822 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,807,000 | 5,359 |
Total liabilities | $75,707,000 | 5,355 |
Total deposits | $74,855,000 | 5,127 |
Interest-bearing deposits | $62,690,000 | 5,134 |
Deposits held in domestic offices | $74,855,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $132,000 | 5,640 |
Subordinated debt | $0 | 276 |
All other liabilities | $720,000 | 3,976 |
Total equity capital | $9,100,000 | 5,324 |
Total bank equity capital | $9,100,000 | 5,324 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $5,050,000 | 3,454 |
Undivided profits | $3,975,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,031 |
Income earned, not collected on loans | $820,000 | 3,771 |
Earning assets | $78,073,000 | 5,345 |
Long-term assets (5+ years) | $11,112,000 | 4,698 |
Average Assets, year-to-date | $86,686,250 | 5,213 |
Average Assets, quarterly | $85,487,000 | 5,305 |
Volatile liabilities | $8,600,000 | 6,186 |
Insider loans | $215,000 | 6,633 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,400,000 | 5,705 |
Tier 1 (core) risk-based capital | $9,012,000 | 5,205 |
Tier 2 risk-based capital | $692,000 | 4,816 |
Total risk weighted assets | $65,620,000 | 4,842 |
Total unused commitments | $5,400,000 | 5,711 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $86,167,000 | 5,302 |
Cash and due from depository institutions | $2,039,000 | 4,371 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $13,766,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $65,639,000 | 4,647 |
Loan loss allowance | $681,000 | 5,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,149,000 | 5,577 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,774,000 | 3,961 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,167,000 | 5,302 |
Total liabilities | $77,659,000 | 5,285 |
Total deposits | $76,890,000 | 5,043 |
Interest-bearing deposits | $64,766,000 | 5,048 |
Deposits held in domestic offices | $76,890,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,000 | 5,782 |
Subordinated debt | $0 | 288 |
All other liabilities | $736,000 | 3,625 |
Total equity capital | $8,508,000 | 5,433 |
Total bank equity capital | $8,508,000 | 5,433 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $5,049,000 | 3,412 |
Undivided profits | $3,384,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,081 |
Income earned, not collected on loans | $651,000 | 4,293 |
Earning assets | $80,403,000 | 5,255 |
Long-term assets (5+ years) | $12,136,000 | 4,675 |
Average Assets, year-to-date | $87,312,670 | 5,224 |
Average Assets, quarterly | $85,502,500 | 5,302 |
Volatile liabilities | $10,141,000 | 5,769 |
Insider loans | $213,000 | 6,663 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,282,000 | 5,402 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,347 |
Tier 2 risk-based capital | $681,000 | 4,837 |
Total risk weighted assets | $66,093,000 | 4,803 |
Total unused commitments | $6,282,000 | 5,405 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $84,838,000 | 5,362 |
Cash and due from depository institutions | $2,760,000 | 4,210 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $11,110,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $63,636,000 | 4,676 |
Loan loss allowance | $714,000 | 4,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,184,000 | 5,499 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,648,000 | 3,923 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,838,000 | 5,362 |
Total liabilities | $75,871,000 | 5,358 |
Total deposits | $74,908,000 | 5,134 |
Interest-bearing deposits | $63,944,000 | 5,105 |
Deposits held in domestic offices | $74,908,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $282,000 | 5,368 |
Subordinated debt | $0 | 287 |
All other liabilities | $681,000 | 4,116 |
Total equity capital | $8,967,000 | 5,311 |
Total bank equity capital | $8,967,000 | 5,311 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $5,049,000 | 3,370 |
Undivided profits | $3,843,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $592,000 | 4,589 |
Earning assets | $78,444,000 | 5,336 |
Long-term assets (5+ years) | $9,969,000 | 5,014 |
Average Assets, year-to-date | $87,885,500 | 5,216 |
Average Assets, quarterly | $87,885,500 | 5,216 |
Volatile liabilities | $10,744,000 | 5,520 |
Insider loans | $215,000 | 6,649 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,441,000 | 5,055 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,207 |
Tier 2 risk-based capital | $714,000 | 4,660 |
Total risk weighted assets | $65,503,000 | 4,789 |
Total unused commitments | $7,441,000 | 5,063 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $90,933,000 | 5,116 |
Cash and due from depository institutions | $2,821,000 | 4,223 |
Interest-bearing balances | $198,000 | 4,617 |
Securities | $13,492,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $65,590,000 | 4,583 |
Loan loss allowance | $707,000 | 5,006 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,211,000 | 5,470 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,819,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,933,000 | 5,116 |
Total liabilities | $82,424,000 | 5,074 |
Total deposits | $81,639,000 | 4,844 |
Interest-bearing deposits | $69,063,000 | 4,847 |
Deposits held in domestic offices | $81,639,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,000 | 5,598 |
Subordinated debt | $0 | 293 |
All other liabilities | $714,000 | 3,855 |
Total equity capital | $8,509,000 | 5,425 |
Total bank equity capital | $8,509,000 | 5,425 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $5,050,000 | 3,341 |
Undivided profits | $3,384,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $738,000 | 3,941 |
Earning assets | $84,280,000 | 5,073 |
Long-term assets (5+ years) | $12,347,000 | 4,606 |
Average Assets, year-to-date | $86,722,800 | 5,164 |
Average Assets, quarterly | $89,639,000 | 5,131 |
Volatile liabilities | $11,511,000 | 5,333 |
Insider loans | $174,000 | 6,892 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,816,000 | 5,125 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,332 |
Tier 2 risk-based capital | $707,000 | 4,688 |
Total risk weighted assets | $69,474,000 | 4,596 |
Total unused commitments | $6,816,000 | 5,129 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $88,345,000 | 5,201 |
Cash and due from depository institutions | $2,584,000 | 4,333 |
Interest-bearing balances | $198,000 | 4,745 |
Securities | $10,893,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
Net loans & leases | $67,994,000 | 4,452 |
Loan loss allowance | $624,000 | 5,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,237,000 | 5,402 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,937,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,345,000 | 5,201 |
Total liabilities | $79,551,000 | 5,175 |
Total deposits | $78,744,000 | 4,954 |
Interest-bearing deposits | $67,053,000 | 4,932 |
Deposits held in domestic offices | $78,744,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000 | 5,655 |
Subordinated debt | $0 | 293 |
All other liabilities | $776,000 | 3,812 |
Total equity capital | $8,794,000 | 5,301 |
Total bank equity capital | $8,794,000 | 5,301 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $5,049,000 | 3,279 |
Undivided profits | $3,670,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $950,000 | 3,305 |
Earning assets | $81,785,000 | 5,152 |
Long-term assets (5+ years) | $11,818,000 | 4,706 |
Average Assets, year-to-date | $85,670,250 | 5,224 |
Average Assets, quarterly | $87,146,000 | 5,227 |
Volatile liabilities | $10,838,000 | 5,504 |
Insider loans | $144,000 | 7,134 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,339,000 | 5,265 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,210 |
Tier 2 risk-based capital | $624,000 | 5,059 |
Total risk weighted assets | $70,597,000 | 4,521 |
Total unused commitments | $6,339,000 | 5,272 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $85,947,000 | 5,285 |
Cash and due from depository institutions | $2,974,000 | 4,346 |
Interest-bearing balances | $198,000 | 4,832 |
Securities | $6,537,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,637 |
Net loans & leases | $66,524,000 | 4,490 |
Loan loss allowance | $639,000 | 5,296 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,246,000 | 5,358 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,866,000 | 3,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,947,000 | 5,285 |
Total liabilities | $77,375,000 | 5,271 |
Total deposits | $76,287,000 | 5,053 |
Interest-bearing deposits | $65,908,000 | 4,976 |
Deposits held in domestic offices | $76,287,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $302,000 | 5,406 |
Subordinated debt | $0 | 266 |
All other liabilities | $786,000 | 3,880 |
Total equity capital | $8,572,000 | 5,369 |
Total bank equity capital | $8,572,000 | 5,369 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $5,050,000 | 3,242 |
Undivided profits | $3,447,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $770,000 | 3,833 |
Earning assets | $79,059,000 | 5,264 |
Long-term assets (5+ years) | $10,462,000 | 4,819 |
Average Assets, year-to-date | $84,778,670 | 5,259 |
Average Assets, quarterly | $84,823,000 | 5,304 |
Volatile liabilities | $9,072,000 | 5,961 |
Insider loans | $161,000 | 7,050 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,172,000 | 5,292 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,264 |
Tier 2 risk-based capital | $639,000 | 4,960 |
Total risk weighted assets | $69,422,000 | 4,546 |
Total unused commitments | $6,172,000 | 5,307 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $83,699,000 | 5,325 |
Cash and due from depository institutions | $2,513,000 | 4,413 |
Interest-bearing balances | $198,000 | 4,730 |
Securities | $8,252,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
Net loans & leases | $64,458,000 | 4,534 |
Loan loss allowance | $753,000 | 4,740 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,201,000 | 5,443 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,675,000 | 3,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,699,000 | 5,325 |
Total liabilities | $75,306,000 | 5,303 |
Total deposits | $74,503,000 | 5,088 |
Interest-bearing deposits | $64,864,000 | 4,997 |
Deposits held in domestic offices | $74,503,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $44,000 | 5,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $759,000 | 4,042 |
Total equity capital | $8,393,000 | 5,370 |
Total bank equity capital | $8,393,000 | 5,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $5,050,000 | 3,198 |
Undivided profits | $3,268,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $594,000 | 4,753 |
Earning assets | $77,508,000 | 5,280 |
Long-term assets (5+ years) | $12,433,000 | 4,425 |
Average Assets, year-to-date | $84,194,500 | 5,273 |
Average Assets, quarterly | $84,194,500 | 5,273 |
Volatile liabilities | $9,586,000 | 5,783 |
Insider loans | $173,000 | 7,004 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,659,000 | 4,751 |
Tier 1 (core) risk-based capital | $8,155,000 | 5,294 |
Tier 2 risk-based capital | $753,000 | 4,453 |
Total risk weighted assets | $67,452,000 | 4,584 |
Total unused commitments | $7,659,000 | 4,764 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $84,690,000 | 5,236 |
Cash and due from depository institutions | $2,495,000 | 4,387 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $11,694,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $62,406,000 | 4,654 |
Loan loss allowance | $722,000 | 4,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,166,000 | 5,509 |
Other real estate owned | $44,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,885,000 | 3,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,690,000 | 5,236 |
Total liabilities | $76,476,000 | 5,211 |
Total deposits | $75,235,000 | 4,997 |
Interest-bearing deposits | $65,425,000 | 4,925 |
Deposits held in domestic offices | $75,235,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $451,000 | 5,288 |
Subordinated debt | $0 | 258 |
All other liabilities | $790,000 | 3,979 |
Total equity capital | $8,214,000 | 5,402 |
Total bank equity capital | $8,214,000 | 5,402 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $5,050,000 | 3,165 |
Undivided profits | $3,089,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $800,000 | 3,869 |
Earning assets | $78,298,000 | 5,194 |
Long-term assets (5+ years) | $12,659,000 | 4,326 |
Average Assets, year-to-date | $81,478,400 | 5,194 |
Average Assets, quarterly | $83,218,000 | 5,254 |
Volatile liabilities | $10,931,000 | 5,440 |
Insider loans | $174,000 | 7,040 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,705,000 | 4,387 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,312 |
Tier 2 risk-based capital | $722,000 | 4,515 |
Total risk weighted assets | $66,381,000 | 4,597 |
Total unused commitments | $8,705,000 | 4,389 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $81,581,000 | 5,272 |
Cash and due from depository institutions | $3,273,000 | 4,380 |
Interest-bearing balances | $198,000 | 4,523 |
Securities | $13,893,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,851 |
Net loans & leases | $55,579,000 | 4,927 |
Loan loss allowance | $584,000 | 5,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,110,000 | 5,642 |
Other real estate owned | $95,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,781,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,581,000 | 5,272 |
Total liabilities | $74,484,000 | 5,197 |
Total deposits | $71,936,000 | 5,045 |
Interest-bearing deposits | $61,315,000 | 5,050 |
Deposits held in domestic offices | $71,936,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,680,000 | 4,307 |
Subordinated debt | $0 | 241 |
All other liabilities | $868,000 | 3,831 |
Total equity capital | $7,097,000 | 5,768 |
Total bank equity capital | $7,097,000 | 5,768 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $3,800,000 | 3,779 |
Undivided profits | $3,222,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $867,000 | 3,933 |
Earning assets | $74,520,000 | 5,275 |
Long-term assets (5+ years) | $17,004,000 | 3,655 |
Average Assets, year-to-date | $76,727,000 | 5,299 |
Average Assets, quarterly | $80,115,000 | 5,287 |
Volatile liabilities | $11,021,000 | 5,363 |
Insider loans | $348,000 | 6,147 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,748,000 | 5,641 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,672 |
Tier 2 risk-based capital | $584,000 | 5,000 |
Total risk weighted assets | $63,878,000 | 4,638 |
Total unused commitments | $4,748,000 | 5,646 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $74,659,000 | 5,453 |
Cash and due from depository institutions | $2,973,000 | 4,871 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $15,966,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,194,000 | 5,027 |
Loan loss allowance | $507,000 | 5,669 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $954,000 | 6,087 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,572,000 | 3,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,659,000 | 5,453 |
Total liabilities | $67,931,000 | 5,387 |
Total deposits | $65,127,000 | 5,243 |
Interest-bearing deposits | $54,822,000 | 5,318 |
Deposits held in domestic offices | $65,127,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,393 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,000 | 5,564 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,057,000 | 3,449 |
Total equity capital | $6,728,000 | 5,921 |
Total bank equity capital | $6,728,000 | 5,921 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $2,853,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $825,000 | 3,312 |
Earning assets | $68,358,000 | 5,453 |
Long-term assets (5+ years) | $18,446,000 | 3,320 |
Average Assets, year-to-date | $70,327,400 | 5,492 |
Average Assets, quarterly | $73,169,500 | 5,465 |
Volatile liabilities | $8,746,000 | 6,000 |
Insider loans | $564,000 | 5,169 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,540,000 | 4,737 |
Tier 1 (core) risk-based capital | $6,669,000 | 5,831 |
Tier 2 risk-based capital | $507,000 | 5,364 |
Total risk weighted assets | $57,014,100 | 4,860 |
Total unused commitments | $6,540,000 | 4,739 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $67,339,000 | 5,831 |
Cash and due from depository institutions | $3,454,000 | 5,019 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $15,546,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,191,000 | 5,426 |
Loan loss allowance | $497,000 | 5,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $769,000 | 6,727 |
Other real estate owned | $47,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,332,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,339,000 | 5,831 |
Total liabilities | $61,381,000 | 5,760 |
Total deposits | $57,050,000 | 5,746 |
Interest-bearing deposits | $47,154,000 | 5,873 |
Deposits held in domestic offices | $57,050,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 2,025 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $293,000 | 5,209 |
Subordinated debt | $0 | 242 |
All other liabilities | $663,000 | 4,445 |
Total equity capital | $5,958,000 | 6,283 |
Total bank equity capital | $5,958,000 | 6,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $2,083,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $610,000 | 3,833 |
Earning assets | $60,935,000 | 5,853 |
Long-term assets (5+ years) | $17,476,000 | 3,591 |
Average Assets, year-to-date | $65,696,600 | 5,770 |
Average Assets, quarterly | $66,723,000 | 5,829 |
Volatile liabilities | $7,706,000 | 6,173 |
Insider loans | $486,000 | 5,439 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,353,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,044 |
Tier 2 risk-based capital | $497,000 | 5,365 |
Total risk weighted assets | $49,866,400 | 5,215 |
Total unused commitments | $5,353,000 | 5,274 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $65,492,000 | 5,967 |
Cash and due from depository institutions | $3,274,000 | 5,562 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $16,688,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,609 |
Net loans & leases | $41,209,000 | 5,585 |
Loan loss allowance | $447,000 | 6,021 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $774,000 | 6,670 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,222,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,492,000 | 5,967 |
Total liabilities | $59,381,000 | 5,901 |
Total deposits | $58,538,000 | 5,722 |
Interest-bearing deposits | $48,414,000 | 5,838 |
Deposits held in domestic offices | $58,538,000 | 5,719 |
% 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 | $843,000 | 4,016 |
Total equity capital | $6,111,000 | 6,283 |
Total bank equity capital | $6,111,000 | 6,283 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $3,049,000 | 4,147 |
Undivided profits | $2,987,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $622,000 | 3,745 |
Earning assets | $59,420,000 | 6,002 |
Long-term assets (5+ years) | $14,768,000 | 3,795 |
Average Assets, year-to-date | $64,623,000 | 5,813 |
Average Assets, quarterly | $65,796,000 | 5,881 |
Volatile liabilities | $4,754,000 | 7,154 |
Insider loans | $352,000 | 6,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,908,000 | 5,398 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,244 |
Tier 2 risk-based capital | $447,000 | 5,603 |
Total risk weighted assets | $45,744,200 | 5,406 |
Total unused commitments | $4,908,000 | 5,407 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $27,212,000 | 9,128 |
Cash and due from depository institutions | $1,569,000 | 9,106 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $6,734,000 | 8,539 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,788 |
Net loans & leases | $15,244,000 | 8,993 |
Loan loss allowance | $178,000 | 9,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $375,000 | 8,525 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,140,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,212,000 | 9,128 |
Total liabilities | $24,838,000 | 9,032 |
Total deposits | $24,252,000 | 8,964 |
Interest-bearing deposits | $19,965,000 | 9,049 |
Deposits held in domestic offices | $24,252,000 | 8,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $159,000 | 4,627 |
Subordinated debt | $0 | 260 |
All other liabilities | $427,000 | 6,517 |
Total equity capital | $2,374,000 | 9,632 |
Total bank equity capital | $2,374,000 | 9,632 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $1,175,000 | 7,017 |
Undivided profits | $1,124,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $153,000 | 8,977 |
Earning assets | $24,133,000 | 9,186 |
Long-term assets (5+ years) | $5,540,000 | 5,722 |
Average Assets, year-to-date | $26,671,400 | 9,056 |
Average Assets, quarterly | $27,538,500 | 9,071 |
Volatile liabilities | $2,209,000 | 9,115 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,018,000 | 8,741 |
Tier 1 (core) risk-based capital | $2,327,000 | 9,620 |
Tier 2 risk-based capital | $178,000 | 8,710 |
Total risk weighted assets | $17,731,000 | 8,785 |
Total unused commitments | $1,018,000 | 8,750 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $26,332,000 | 9,585 |
Cash and due from depository institutions | $2,260,000 | 9,546 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $8,112,000 | 8,584 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,568,000 | 9,392 |
Loan loss allowance | $149,000 | 9,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $291,000 | 9,298 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,101,000 | 5,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,332,000 | 9,585 |
Total liabilities | $24,059,000 | 9,495 |
Total deposits | $23,269,000 | 9,466 |
Interest-bearing deposits | $18,790,000 | 9,612 |
Deposits held in domestic offices | $23,269,000 | 9,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $144,000 | 4,695 |
Subordinated debt | $0 | 298 |
All other liabilities | $396,000 | 6,839 |
Total equity capital | $2,273,000 | 10,042 |
Total bank equity capital | $2,273,000 | 10,042 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $1,175,000 | 7,235 |
Undivided profits | $1,023,000 | 8,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $141,000 | 9,504 |
Earning assets | $22,699,000 | 9,729 |
Long-term assets (5+ years) | $5,988,000 | 5,456 |
Average Assets, year-to-date | $25,019,000 | 9,602 |
Average Assets, quarterly | $25,707,500 | 9,613 |
Volatile liabilities | $2,495,000 | 9,008 |
Insider loans | $15,000 | 10,023 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $986,000 | 8,867 |
Tier 1 (core) risk-based capital | $2,262,000 | 10,003 |
Tier 2 risk-based capital | $149,000 | 9,491 |
Total risk weighted assets | $16,331,400 | 9,296 |
Total unused commitments | $986,000 | 8,881 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $24,977,000 | 10,090 |
Cash and due from depository institutions | $1,822,000 | 9,970 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $7,784,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $13,864,000 | 9,779 |
Loan loss allowance | $168,000 | 9,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $229,000 | 10,036 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $978,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,977,000 | 10,090 |
Total liabilities | $23,002,000 | 9,974 |
Total deposits | $22,422,000 | 9,933 |
Interest-bearing deposits | $18,830,000 | 9,968 |
Deposits held in domestic offices | $22,422,000 | 9,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $44,000 | 4,711 |
Subordinated debt | $0 | 337 |
All other liabilities | $536,000 | 5,930 |
Total equity capital | $1,975,000 | 10,730 |
Total bank equity capital | $1,975,000 | 10,730 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $925,000 | 8,176 |
Undivided profits | $975,000 | 9,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $21,968,000 | 10,177 |
Long-term assets (5+ years) | $5,473,000 | 5,581 |
Average Assets, year-to-date | $23,337,000 | 10,151 |
Average Assets, quarterly | $24,292,000 | 10,122 |
Volatile liabilities | $1,530,000 | 10,165 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $802,000 | 9,384 |
Tier 1 (core) risk-based capital | $1,906,000 | 10,746 |
Tier 2 risk-based capital | $168,000 | 9,421 |
Total risk weighted assets | $15,335,700 | 9,731 |
Total unused commitments | $802,000 | 9,392 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $22,571,000 | 10,722 |
Cash and due from depository institutions | $1,803,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,158,000 | 10,304 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,284,000 | 10,207 |
Loan loss allowance | $152,000 | 10,678 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $231,000 | 10,408 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,095,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,571,000 | 10,722 |
Total liabilities | $20,937,000 | 10,611 |
Total deposits | $20,169,000 | 10,605 |
Interest-bearing deposits | $16,762,000 | 10,670 |
Deposits held in domestic offices | $20,169,000 | 10,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $89,000 | 4,843 |
Subordinated debt | $0 | 372 |
All other liabilities | $379,000 | 6,320 |
Total equity capital | $1,634,000 | 11,434 |
Total bank equity capital | $1,634,000 | 11,434 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $925,000 | 8,397 |
Undivided profits | $634,000 | 9,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $113,000 | 10,547 |
Earning assets | $19,442,000 | 10,874 |
Long-term assets (5+ years) | $4,361,000 | 6,389 |
Average Assets, year-to-date | $22,163,600 | 10,723 |
Average Assets, quarterly | $22,449,000 | 10,717 |
Volatile liabilities | $1,249,000 | 10,719 |
Insider loans | $18,000 | 10,861 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $693,000 | 9,840 |
Tier 1 (core) risk-based capital | $1,865,000 | 11,202 |
Tier 2 risk-based capital | $152,000 | 10,100 |
Total risk weighted assets | $14,377,400 | 10,216 |
Total unused commitments | $693,000 | 9,846 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,049,000 | 11,301 |
Cash and due from depository institutions | $1,263,000 | 10,972 |
Interest-bearing balances | $80,000 | 6,942 |
Securities | $5,473,000 | 11,048 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $13,132,000 | 10,515 |
Loan loss allowance | $140,000 | 11,363 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $168,000 | 11,489 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $913,000 | 6,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,049,000 | 11,301 |
Total liabilities | $20,253,000 | 11,217 |
Total deposits | $19,762,000 | 11,203 |
Interest-bearing deposits | $16,816,000 | 11,199 |
Deposits held in domestic offices | $19,762,000 | 11,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $169,000 | 4,129 |
Subordinated debt | $0 | 413 |
All other liabilities | $322,000 | 7,219 |
Total equity capital | $1,796,000 | 11,649 |
Total bank equity capital | $1,796,000 | 11,649 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $925,000 | 8,608 |
Undivided profits | $796,000 | 10,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $19,785,000 | 11,326 |
Long-term assets (5+ years) | $4,269,000 | 6,893 |
Average Assets, year-to-date | $21,335,200 | 11,313 |
Average Assets, quarterly | $21,782,000 | 11,304 |
Volatile liabilities | $876,000 | 11,616 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,284,000 | 8,678 |
Tier 1 (core) risk-based capital | $1,796,000 | 11,617 |
Tier 2 risk-based capital | $140,000 | 10,686 |
Total risk weighted assets | $14,028,700 | 10,629 |
Total unused commitments | $1,284,000 | 8,705 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,598,000 | 11,768 |
Cash and due from depository institutions | $1,355,000 | 11,730 |
Interest-bearing balances | $79,000 | 7,546 |
Securities | $5,927,000 | 11,106 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $12,533,000 | 10,918 |
Loan loss allowance | $123,000 | 12,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $187,000 | 11,700 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $946,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,598,000 | 11,768 |
Total liabilities | $19,859,000 | 11,690 |
Total deposits | $19,458,000 | 11,648 |
Interest-bearing deposits | $16,366,000 | 11,677 |
Deposits held in domestic offices | $19,458,000 | 11,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $161,000 | 4,011 |
Subordinated debt | $0 | 482 |
All other liabilities | $240,000 | 9,221 |
Total equity capital | $1,739,000 | 11,965 |
Total bank equity capital | $1,739,000 | 11,965 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $925,000 | 8,685 |
Undivided profits | $739,000 | 10,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $148,000 | 10,092 |
Earning assets | $19,189,000 | 11,790 |
Long-term assets (5+ years) | $4,793,000 | 6,641 |
Average Assets, year-to-date | $21,223,600 | 11,703 |
Average Assets, quarterly | $21,493,500 | 11,714 |
Volatile liabilities | $895,000 | 12,015 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,253,000 | 8,612 |
Tier 1 (core) risk-based capital | $1,739,000 | 11,928 |
Tier 2 risk-based capital | $123,000 | 11,373 |
Total risk weighted assets | $12,871,900 | 11,211 |
Total unused commitments | $1,253,000 | 8,639 |
Derivatives | $0 | 651 |