Home > State Bank of Niantic > Assets and Liabilities
State Bank of Niantic, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $53,156,000 | 5,783 |
Cash and due from depository institutions | $4,162,000 | 5,213 |
Interest-bearing balances | $2,115,000 | 4,937 |
Securities | $24,493,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $22,252,000 | 5,937 |
Loan loss allowance | $392,000 | 5,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,643,000 | 4,093 |
Other real estate owned | $50,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $556,000 | 6,081 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,156,000 | 5,783 |
Total liabilities | $44,986,000 | 5,820 |
Total deposits | $43,877,000 | 5,791 |
Interest-bearing deposits | $39,192,000 | 5,617 |
Deposits held in domestic offices | $43,877,000 | 5,791 |
% insured | 84.96% | 3,355 |
Federal funds purchased & repurchase agreements | $968,000 | 1,779 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $141,000 | 5,824 |
Total equity capital | $8,170,000 | 5,261 |
Total bank equity capital | $8,170,000 | 5,261 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,530,000 | 4,945 |
Undivided profits | $6,440,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $362,000 | 5,044 |
Earning assets | $48,860,000 | 5,771 |
Long-term assets (5+ years) | $14,334,000 | 5,371 |
Average Assets, year-to-date | $54,189,750 | 5,752 |
Average Assets, quarterly | $53,368,000 | 5,774 |
Volatile liabilities | $2,443,000 | 5,125 |
Insider loans | $476,000 | 4,396 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,584,000 | 5,495 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,202 |
Tier 2 risk-based capital | $392,000 | 5,441 |
Total risk weighted assets | $33,710,000 | 5,642 |
Total unused commitments | $2,584,000 | 5,495 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $53,580,000 | 5,826 |
Cash and due from depository institutions | $5,083,000 | 5,257 |
Interest-bearing balances | $3,542,000 | 4,413 |
Securities | $24,818,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,380,000 | 6,017 |
Loan loss allowance | $401,000 | 5,640 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,686,000 | 4,085 |
Other real estate owned | $125,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $488,000 | 6,199 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,580,000 | 5,826 |
Total liabilities | $45,410,000 | 5,864 |
Total deposits | $45,251,000 | 5,809 |
Interest-bearing deposits | $39,902,000 | 5,650 |
Deposits held in domestic offices | $45,251,000 | 5,809 |
% insured | 88.77% | 2,429 |
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 | $159,000 | 5,656 |
Total equity capital | $8,170,000 | 5,282 |
Total bank equity capital | $8,170,000 | 5,282 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,530,000 | 4,990 |
Undivided profits | $6,440,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $258,000 | 5,588 |
Earning assets | $49,740,000 | 5,804 |
Long-term assets (5+ years) | $16,159,000 | 5,275 |
Average Assets, year-to-date | $54,534,330 | 5,799 |
Average Assets, quarterly | $55,095,500 | 5,790 |
Volatile liabilities | $1,469,000 | 5,590 |
Insider loans | $476,000 | 4,433 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,179,000 | 5,396 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,230 |
Tier 2 risk-based capital | $401,000 | 5,459 |
Total risk weighted assets | $34,708,000 | 5,639 |
Total unused commitments | $3,179,000 | 5,396 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $56,611,000 | 5,808 |
Cash and due from depository institutions | $12,938,000 | 5,435 |
Interest-bearing balances | $11,112,000 | 2,852 |
Securities | $20,215,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,172,000 | 6,065 |
Loan loss allowance | $519,000 | 5,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,729,000 | 4,073 |
Other real estate owned | $48,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $509,000 | 6,235 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $56,611,000 | 5,808 |
Total liabilities | $48,571,000 | 5,840 |
Total deposits | $48,408,000 | 5,793 |
Interest-bearing deposits | $41,345,000 | 5,671 |
Deposits held in domestic offices | $48,408,000 | 5,793 |
% insured | 87.38% | 2,914 |
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 | $163,000 | 5,545 |
Total equity capital | $8,040,000 | 5,314 |
Total bank equity capital | $8,040,000 | 5,314 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,530,000 | 5,047 |
Undivided profits | $6,310,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $289,000 | 5,423 |
Earning assets | $52,499,000 | 5,777 |
Long-term assets (5+ years) | $11,355,000 | 5,697 |
Average Assets, year-to-date | $55,011,500 | 5,845 |
Average Assets, quarterly | $55,011,500 | 5,845 |
Volatile liabilities | $1,744,000 | 5,439 |
Insider loans | $551,000 | 4,312 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,511,000 | 5,352 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,256 |
Tier 2 risk-based capital | $519,000 | 5,124 |
Total risk weighted assets | $47,084,000 | 5,193 |
Total unused commitments | $3,511,000 | 5,352 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $53,412,000 | 5,927 |
Cash and due from depository institutions | $7,465,000 | 5,492 |
Interest-bearing balances | $6,076,000 | 3,636 |
Securities | $19,667,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,915,000 | 6,037 |
Loan loss allowance | $552,000 | 5,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,765,000 | 4,091 |
Other real estate owned | $51,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $549,000 | 6,290 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,412,000 | 5,927 |
Total liabilities | $45,545,000 | 5,964 |
Total deposits | $45,220,000 | 5,917 |
Interest-bearing deposits | $39,593,000 | 5,777 |
Deposits held in domestic offices | $45,220,000 | 5,917 |
% insured | 85.51% | 3,421 |
Federal funds purchased & repurchase agreements | $153,000 | 2,211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $7,867,000 | 5,348 |
Total bank equity capital | $7,867,000 | 5,347 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,530,000 | 5,096 |
Undivided profits | $6,137,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $310,000 | 5,399 |
Earning assets | $49,658,000 | 5,893 |
Long-term assets (5+ years) | $10,894,000 | 5,773 |
Average Assets, year-to-date | $56,134,600 | 5,865 |
Average Assets, quarterly | $53,961,500 | 5,921 |
Volatile liabilities | $1,892,000 | 5,492 |
Insider loans | $526,000 | 4,403 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,950,000 | 5,500 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,275 |
Tier 2 risk-based capital | $479,000 | 5,288 |
Total risk weighted assets | $38,325,000 | 5,583 |
Total unused commitments | $2,950,000 | 5,500 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $54,511,000 | 5,964 |
Cash and due from depository institutions | $9,324,000 | 5,550 |
Interest-bearing balances | $8,060,000 | 3,206 |
Securities | $19,895,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,846,000 | 6,131 |
Loan loss allowance | $532,000 | 5,462 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,770,000 | 4,114 |
Other real estate owned | $54,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $622,000 | 6,261 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,511,000 | 5,964 |
Total liabilities | $46,585,000 | 6,000 |
Total deposits | $46,415,000 | 5,951 |
Interest-bearing deposits | $41,835,000 | 5,737 |
Deposits held in domestic offices | $46,415,000 | 5,950 |
% insured | 84.28% | 3,991 |
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 | $170,000 | 5,832 |
Total equity capital | $7,926,000 | 5,389 |
Total bank equity capital | $7,926,000 | 5,389 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,530,000 | 5,142 |
Undivided profits | $6,196,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $317,000 | 5,484 |
Earning assets | $50,801,000 | 5,924 |
Long-term assets (5+ years) | $11,451,000 | 5,769 |
Average Assets, year-to-date | $56,815,250 | 5,908 |
Average Assets, quarterly | $55,495,500 | 5,942 |
Volatile liabilities | $1,739,000 | 5,655 |
Insider loans | $562,000 | 4,357 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,332,000 | 5,444 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,308 |
Tier 2 risk-based capital | $489,000 | 5,320 |
Total risk weighted assets | $39,444,000 | 5,590 |
Total unused commitments | $3,332,000 | 5,444 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $56,480,000 | 5,941 |
Cash and due from depository institutions | $11,103,000 | 5,232 |
Interest-bearing balances | $9,008,000 | 3,138 |
Securities | $20,242,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,463,000 | 6,182 |
Loan loss allowance | $541,000 | 5,481 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,786,000 | 4,108 |
Other real estate owned | $376,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $510,000 | 6,424 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,480,000 | 5,941 |
Total liabilities | $48,729,000 | 5,988 |
Total deposits | $47,783,000 | 5,949 |
Interest-bearing deposits | $42,840,000 | 5,749 |
Deposits held in domestic offices | $47,783,000 | 5,949 |
% insured | 87.41% | 3,230 |
Federal funds purchased & repurchase agreements | $755,000 | 1,893 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $191,000 | 5,643 |
Total equity capital | $7,751,000 | 5,467 |
Total bank equity capital | $7,751,000 | 5,467 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,530,000 | 5,171 |
Undivided profits | $6,021,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $262,000 | 5,840 |
Earning assets | $51,713,000 | 5,945 |
Long-term assets (5+ years) | $12,246,000 | 5,722 |
Average Assets, year-to-date | $57,583,330 | 5,930 |
Average Assets, quarterly | $57,886,000 | 5,907 |
Volatile liabilities | $2,739,000 | 5,160 |
Insider loans | $476,000 | 4,608 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,645,000 | 5,382 |
Tier 1 (core) risk-based capital | $8,105,000 | 5,335 |
Tier 2 risk-based capital | $177,000 | 6,484 |
Total risk weighted assets | $36,968,000 | 5,705 |
Total unused commitments | $3,645,000 | 5,382 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $59,292,000 | 5,929 |
Cash and due from depository institutions | $13,130,000 | 5,254 |
Interest-bearing balances | $11,730,000 | 3,152 |
Securities | $19,445,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,024,000 | 6,133 |
Loan loss allowance | $648,000 | 5,281 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,823,000 | 4,108 |
Other real estate owned | $267,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $603,000 | 6,349 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,292,000 | 5,929 |
Total liabilities | $50,894,000 | 5,961 |
Total deposits | $50,688,000 | 5,909 |
Interest-bearing deposits | $43,972,000 | 5,770 |
Deposits held in domestic offices | $50,688,000 | 5,909 |
% insured | 89.24% | 2,646 |
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 | $206,000 | 5,636 |
Total equity capital | $8,398,000 | 5,399 |
Total bank equity capital | $8,398,000 | 5,399 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,530,000 | 5,225 |
Undivided profits | $6,668,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $307,000 | 5,565 |
Earning assets | $55,199,000 | 5,875 |
Long-term assets (5+ years) | $14,873,000 | 5,469 |
Average Assets, year-to-date | $58,135,000 | 5,964 |
Average Assets, quarterly | $58,135,000 | 5,964 |
Volatile liabilities | $1,979,000 | 5,488 |
Insider loans | $325,000 | 4,997 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,209,000 | 4,986 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,357 |
Tier 2 risk-based capital | $484,000 | 5,398 |
Total risk weighted assets | $38,921,000 | 5,653 |
Total unused commitments | $5,209,000 | 4,986 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $56,978,000 | 6,036 |
Cash and due from depository institutions | $11,684,000 | 5,290 |
Interest-bearing balances | $8,947,000 | 3,367 |
Securities | $17,253,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,347,000 | 6,150 |
Loan loss allowance | $612,000 | 5,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,859,000 | 4,096 |
Other real estate owned | $251,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $584,000 | 6,451 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,978,000 | 6,036 |
Total liabilities | $48,565,000 | 6,090 |
Total deposits | $48,364,000 | 6,034 |
Interest-bearing deposits | $41,727,000 | 5,873 |
Deposits held in domestic offices | $48,364,000 | 6,033 |
% insured | 90.48% | 3,254 |
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 | $201,000 | 5,709 |
Total equity capital | $8,413,000 | 5,420 |
Total bank equity capital | $8,413,000 | 5,420 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,529,000 | 5,264 |
Undivided profits | $6,684,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $297,000 | 5,697 |
Earning assets | $51,547,000 | 6,035 |
Long-term assets (5+ years) | $12,791,000 | 5,666 |
Average Assets, year-to-date | $57,303,400 | 5,990 |
Average Assets, quarterly | $56,780,500 | 6,027 |
Volatile liabilities | $2,007,000 | 5,606 |
Insider loans | $600,000 | 4,410 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,062,000 | 5,244 |
Tier 1 (core) risk-based capital | $8,077,000 | 5,380 |
Tier 2 risk-based capital | $454,000 | 5,532 |
Total risk weighted assets | $35,984,000 | 5,854 |
Total unused commitments | $4,062,000 | 5,244 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $56,583,000 | 6,082 |
Cash and due from depository institutions | $13,389,000 | 5,356 |
Interest-bearing balances | $11,250,000 | 2,840 |
Securities | $15,240,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,316,000 | 6,234 |
Loan loss allowance | $752,000 | 5,134 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,908,000 | 4,106 |
Other real estate owned | $96,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $634,000 | 6,504 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,583,000 | 6,082 |
Total liabilities | $48,114,000 | 6,141 |
Total deposits | $47,923,000 | 6,081 |
Interest-bearing deposits | $42,811,000 | 5,885 |
Deposits held in domestic offices | $47,923,000 | 6,081 |
% insured | 91.46% | 3,078 |
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 | $191,000 | 6,111 |
Total equity capital | $8,469,000 | 5,475 |
Total bank equity capital | $8,469,000 | 5,474 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,530,000 | 5,325 |
Undivided profits | $6,739,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 5,801 |
Earning assets | $51,806,000 | 6,069 |
Long-term assets (5+ years) | $13,234,000 | 5,670 |
Average Assets, year-to-date | $57,384,750 | 6,055 |
Average Assets, quarterly | $56,500,500 | 6,083 |
Volatile liabilities | $1,713,000 | 5,829 |
Insider loans | $90,000 | 5,978 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,912,000 | 5,355 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,447 |
Tier 2 risk-based capital | $467,000 | 5,559 |
Total risk weighted assets | $37,143,000 | 5,861 |
Total unused commitments | $3,912,000 | 5,355 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $56,418,000 | 6,139 |
Cash and due from depository institutions | $10,445,000 | 5,404 |
Interest-bearing balances | $9,017,000 | 3,267 |
Securities | $16,907,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,326,000 | 6,221 |
Loan loss allowance | $820,000 | 4,994 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,946,000 | 4,084 |
Other real estate owned | $96,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $698,000 | 6,427 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,418,000 | 6,139 |
Total liabilities | $47,970,000 | 6,185 |
Total deposits | $47,768,000 | 6,138 |
Interest-bearing deposits | $43,338,000 | 5,915 |
Deposits held in domestic offices | $47,768,000 | 6,137 |
% insured | 92.56% | 2,782 |
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 | $202,000 | 5,951 |
Total equity capital | $8,448,000 | 5,478 |
Total bank equity capital | $8,448,000 | 5,476 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,530,000 | 5,350 |
Undivided profits | $6,718,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $234,000 | 6,281 |
Earning assets | $52,250,000 | 6,092 |
Long-term assets (5+ years) | $13,778,000 | 5,613 |
Average Assets, year-to-date | $57,652,000 | 6,087 |
Average Assets, quarterly | $57,946,500 | 6,087 |
Volatile liabilities | $2,173,000 | 5,649 |
Insider loans | $410,000 | 4,956 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,126,000 | 5,311 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,446 |
Tier 2 risk-based capital | $401,000 | 5,841 |
Total risk weighted assets | $31,695,000 | 6,157 |
Total unused commitments | $4,126,000 | 5,311 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $59,475,000 | 6,093 |
Cash and due from depository institutions | $13,534,000 | 5,295 |
Interest-bearing balances | $11,869,000 | 3,032 |
Securities | $15,756,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,432,000 | 6,193 |
Loan loss allowance | $976,000 | 4,700 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,988,000 | 4,084 |
Other real estate owned | $64,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $701,000 | 6,484 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,475,000 | 6,093 |
Total liabilities | $50,954,000 | 6,140 |
Total deposits | $50,754,000 | 6,076 |
Interest-bearing deposits | $45,780,000 | 5,874 |
Deposits held in domestic offices | $50,754,000 | 6,075 |
% insured | 91.59% | 3,164 |
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 | $200,000 | 5,929 |
Total equity capital | $8,521,000 | 5,449 |
Total bank equity capital | $8,521,000 | 5,447 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,530,000 | 5,389 |
Undivided profits | $6,791,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $182,000 | 6,623 |
Earning assets | $55,057,000 | 6,043 |
Long-term assets (5+ years) | $12,807,000 | 5,734 |
Average Assets, year-to-date | $58,269,000 | 6,113 |
Average Assets, quarterly | $58,269,000 | 6,113 |
Volatile liabilities | $2,167,000 | 5,688 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,440,000 | 6,002 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,404 |
Tier 2 risk-based capital | $419,000 | 5,798 |
Total risk weighted assets | $32,991,000 | 6,129 |
Total unused commitments | $2,440,000 | 6,002 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $57,063,000 | 6,168 |
Cash and due from depository institutions | $9,688,000 | 5,338 |
Interest-bearing balances | $8,622,000 | 3,225 |
Securities | $15,140,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,294,000 | 6,170 |
Loan loss allowance | $978,000 | 4,679 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,025,000 | 4,086 |
Other real estate owned | $200,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $716,000 | 6,555 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,063,000 | 6,168 |
Total liabilities | $48,789,000 | 6,219 |
Total deposits | $48,580,000 | 6,161 |
Interest-bearing deposits | $43,899,000 | 5,943 |
Deposits held in domestic offices | $48,580,000 | 6,159 |
% insured | 90.64% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $209,000 | 5,878 |
Total equity capital | $8,274,000 | 5,520 |
Total bank equity capital | $8,274,000 | 5,518 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,530,000 | 5,419 |
Undivided profits | $6,544,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $239,000 | 6,368 |
Earning assets | $53,056,000 | 6,115 |
Long-term assets (5+ years) | $12,837,000 | 5,113 |
Average Assets, year-to-date | $59,153,400 | 6,069 |
Average Assets, quarterly | $58,622,500 | 6,114 |
Volatile liabilities | $2,596,000 | 5,618 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,979,000 | 6,192 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,429 |
Tier 2 risk-based capital | $424,000 | 5,791 |
Total risk weighted assets | $33,360,000 | 6,158 |
Total unused commitments | $1,979,000 | 6,192 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $60,182,000 | 6,103 |
Cash and due from depository institutions | $12,382,000 | 5,372 |
Interest-bearing balances | $9,749,000 | 3,098 |
Securities | $15,057,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,674,000 | 6,223 |
Loan loss allowance | $994,000 | 4,677 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,078,000 | 4,070 |
Other real estate owned | $191,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $800,000 | 6,535 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,182,000 | 6,103 |
Total liabilities | $51,822,000 | 6,143 |
Total deposits | $51,635,000 | 6,064 |
Interest-bearing deposits | $46,565,000 | 5,872 |
Deposits held in domestic offices | $51,635,000 | 6,063 |
% insured | 89.45% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $187,000 | 6,335 |
Total equity capital | $8,360,000 | 5,570 |
Total bank equity capital | $8,360,000 | 5,568 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,530,000 | 5,468 |
Undivided profits | $6,630,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $251,000 | 6,393 |
Earning assets | $54,480,000 | 6,103 |
Long-term assets (5+ years) | $14,437,000 | 4,892 |
Average Assets, year-to-date | $59,676,000 | 6,100 |
Average Assets, quarterly | $59,337,500 | 6,123 |
Volatile liabilities | $2,861,000 | 5,527 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,699,000 | 5,905 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,476 |
Tier 2 risk-based capital | $441,000 | 5,775 |
Total risk weighted assets | $34,757,000 | 6,137 |
Total unused commitments | $2,699,000 | 5,906 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $58,493,000 | 6,192 |
Cash and due from depository institutions | $10,521,000 | 4,836 |
Interest-bearing balances | $9,372,000 | 3,004 |
Securities | $13,209,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,591,000 | 6,181 |
Loan loss allowance | $1,086,000 | 4,503 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,126,000 | 4,048 |
Other real estate owned | $281,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $765,000 | 6,632 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,493,000 | 6,192 |
Total liabilities | $50,443,000 | 6,234 |
Total deposits | $50,242,000 | 6,154 |
Interest-bearing deposits | $46,198,000 | 5,942 |
Deposits held in domestic offices | $50,242,000 | 6,153 |
% insured | 93.02% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $201,000 | 6,140 |
Total equity capital | $8,050,000 | 5,660 |
Total bank equity capital | $8,050,000 | 5,659 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,530,000 | 5,514 |
Undivided profits | $6,320,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $255,000 | 6,430 |
Earning assets | $54,172,000 | 6,152 |
Long-term assets (5+ years) | $14,220,000 | 4,906 |
Average Assets, year-to-date | $59,507,330 | 6,152 |
Average Assets, quarterly | $59,688,000 | 6,156 |
Volatile liabilities | $2,847,000 | 5,587 |
Insider loans | $468,000 | 5,006 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,143,000 | 6,249 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,547 |
Tier 2 risk-based capital | $449,000 | 5,805 |
Total risk weighted assets | $35,254,000 | 6,183 |
Total unused commitments | $2,143,000 | 6,251 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $60,883,000 | 6,168 |
Cash and due from depository institutions | $12,182,000 | 4,874 |
Interest-bearing balances | $10,815,000 | 2,821 |
Securities | $12,499,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,679,000 | 6,152 |
Loan loss allowance | $911,000 | 4,917 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,183,000 | 4,037 |
Other real estate owned | $447,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $893,000 | 6,495 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,883,000 | 6,168 |
Total liabilities | $52,884,000 | 6,207 |
Total deposits | $52,738,000 | 6,112 |
Interest-bearing deposits | $48,510,000 | 5,891 |
Deposits held in domestic offices | $52,738,000 | 6,110 |
% insured | 93.88% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $146,000 | 6,488 |
Total equity capital | $7,999,000 | 5,637 |
Total bank equity capital | $7,999,000 | 5,636 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,530,000 | 5,556 |
Undivided profits | $6,269,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $266,000 | 6,376 |
Earning assets | $55,993,000 | 6,140 |
Long-term assets (5+ years) | $14,256,000 | 4,866 |
Average Assets, year-to-date | $60,014,500 | 6,185 |
Average Assets, quarterly | $60,014,500 | 6,185 |
Volatile liabilities | $4,266,000 | 5,028 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,135,000 | 6,328 |
Tier 1 (core) risk-based capital | $8,155,000 | 5,498 |
Tier 2 risk-based capital | $461,000 | 5,800 |
Total risk weighted assets | $36,437,000 | 6,156 |
Total unused commitments | $2,135,000 | 6,330 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $59,146,000 | 6,271 |
Cash and due from depository institutions | $10,526,000 | 4,913 |
Interest-bearing balances | $8,823,000 | 2,989 |
Securities | $10,298,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,696,000 | 6,151 |
Loan loss allowance | $999,000 | 4,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,230,000 | 4,037 |
Other real estate owned | $506,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $890,000 | 6,614 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,146,000 | 6,271 |
Total liabilities | $51,263,000 | 6,295 |
Total deposits | $51,105,000 | 6,206 |
Interest-bearing deposits | $46,121,000 | 6,024 |
Deposits held in domestic offices | $51,105,000 | 6,205 |
% insured | 92.83% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $158,000 | 6,471 |
Total equity capital | $7,883,000 | 5,698 |
Total bank equity capital | $7,883,000 | 5,697 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,530,000 | 5,615 |
Undivided profits | $6,153,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $359,000 | 5,874 |
Earning assets | $53,817,000 | 6,260 |
Long-term assets (5+ years) | $12,123,000 | 5,083 |
Average Assets, year-to-date | $60,062,800 | 6,199 |
Average Assets, quarterly | $60,373,500 | 6,223 |
Volatile liabilities | $15,841,000 | 5,199 |
Insider loans | $383,000 | 5,360 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,462,000 | 6,655 |
Tier 1 (core) risk-based capital | $8,056,000 | 5,556 |
Tier 2 risk-based capital | $464,000 | 5,864 |
Total risk weighted assets | $36,545,000 | 6,247 |
Total unused commitments | $1,462,000 | 6,656 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $61,601,000 | 6,244 |
Cash and due from depository institutions | $8,744,000 | 5,348 |
Interest-bearing balances | $5,311,000 | 3,777 |
Securities | $9,020,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 1,906 |
Net loans & leases | $36,782,000 | 6,132 |
Loan loss allowance | $1,272,000 | 4,254 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,254,000 | 4,059 |
Other real estate owned | $157,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,027,000 | 6,561 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,601,000 | 6,244 |
Total liabilities | $52,678,000 | 6,293 |
Total deposits | $52,461,000 | 6,203 |
Interest-bearing deposits | $47,674,000 | 6,022 |
Deposits held in domestic offices | $52,461,000 | 6,202 |
% insured | 92.60% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $217,000 | 6,464 |
Total equity capital | $8,923,000 | 5,553 |
Total bank equity capital | $8,923,000 | 5,552 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,530,000 | 5,682 |
Undivided profits | $7,193,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $395,000 | 5,875 |
Earning assets | $54,730,000 | 6,273 |
Long-term assets (5+ years) | $10,877,000 | 5,235 |
Average Assets, year-to-date | $60,292,000 | 6,258 |
Average Assets, quarterly | $60,360,000 | 6,276 |
Volatile liabilities | $16,194,000 | 5,259 |
Insider loans | $378,000 | 5,443 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,370,000 | 6,837 |
Tier 1 (core) risk-based capital | $8,848,000 | 5,422 |
Tier 2 risk-based capital | $577,000 | 5,520 |
Total risk weighted assets | $38,659,000 | 6,244 |
Total unused commitments | $1,370,000 | 6,840 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $59,516,000 | 6,348 |
Cash and due from depository institutions | $3,968,000 | 5,150 |
Interest-bearing balances | $3,030,000 | 4,369 |
Securities | $10,810,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 2,731 |
Net loans & leases | $39,339,000 | 6,072 |
Loan loss allowance | $793,000 | 5,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,325,000 | 4,037 |
Other real estate owned | $270,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $944,000 | 6,712 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,516,000 | 6,348 |
Total liabilities | $50,069,000 | 6,431 |
Total deposits | $49,857,000 | 6,331 |
Interest-bearing deposits | $46,290,000 | 6,112 |
Deposits held in domestic offices | $49,857,000 | 6,330 |
% insured | 95.54% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $212,000 | 6,429 |
Total equity capital | $9,447,000 | 5,394 |
Total bank equity capital | $9,447,000 | 5,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,530,000 | 5,712 |
Undivided profits | $7,717,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $392,000 | 5,848 |
Earning assets | $55,039,000 | 6,303 |
Long-term assets (5+ years) | $12,745,000 | 4,979 |
Average Assets, year-to-date | $59,988,000 | 6,306 |
Average Assets, quarterly | $60,326,500 | 6,297 |
Volatile liabilities | $13,346,000 | 5,688 |
Insider loans | $288,000 | 5,802 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,359,000 | 6,907 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,297 |
Tier 2 risk-based capital | $508,000 | 5,794 |
Total risk weighted assets | $40,072,000 | 6,202 |
Total unused commitments | $1,359,000 | 6,912 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $61,137,000 | 6,341 |
Cash and due from depository institutions | $4,277,000 | 5,313 |
Interest-bearing balances | $3,265,000 | 4,294 |
Securities | $10,407,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,491 |
Net loans & leases | $40,011,000 | 6,095 |
Loan loss allowance | $573,000 | 5,952 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,342,000 | 4,091 |
Other real estate owned | $212,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $948,000 | 6,824 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,137,000 | 6,341 |
Total liabilities | $51,639,000 | 6,429 |
Total deposits | $51,459,000 | 6,320 |
Interest-bearing deposits | $46,703,000 | 6,184 |
Deposits held in domestic offices | $51,459,000 | 6,318 |
% insured | 94.96% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $9,498,000 | 5,410 |
Total bank equity capital | $9,498,000 | 5,409 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,530,000 | 5,791 |
Undivided profits | $7,768,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $335,000 | 6,318 |
Earning assets | $56,623,000 | 6,306 |
Long-term assets (5+ years) | $12,316,000 | 5,046 |
Average Assets, year-to-date | $60,224,000 | 6,369 |
Average Assets, quarterly | $60,224,000 | 6,369 |
Volatile liabilities | $13,778,000 | 5,682 |
Insider loans | $338,000 | 5,688 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,732,000 | 6,827 |
Tier 1 (core) risk-based capital | $9,391,000 | 5,304 |
Tier 2 risk-based capital | $513,000 | 5,817 |
Total risk weighted assets | $41,051,000 | 6,210 |
Total unused commitments | $1,732,000 | 6,832 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $59,311,000 | 6,454 |
Cash and due from depository institutions | $3,876,000 | 5,223 |
Interest-bearing balances | $2,040,000 | 4,449 |
Securities | $10,627,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $204,000 | 4,331 |
Net loans & leases | $40,943,000 | 6,103 |
Loan loss allowance | $512,000 | 6,140 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,431,000 | 4,045 |
Other real estate owned | $214,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,016,000 | 6,808 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,311,000 | 6,454 |
Total liabilities | $49,919,000 | 6,536 |
Total deposits | $49,741,000 | 6,415 |
Interest-bearing deposits | $44,491,000 | 6,270 |
Deposits held in domestic offices | $49,741,000 | 6,415 |
% insured | 93.84% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 6,729 |
Total equity capital | $9,392,000 | 5,422 |
Total bank equity capital | $9,392,000 | 5,421 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,530,000 | 5,842 |
Undivided profits | $7,662,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $488,000 | 5,470 |
Earning assets | $53,814,000 | 6,448 |
Long-term assets (5+ years) | $12,136,000 | 5,065 |
Average Assets, year-to-date | $58,137,600 | 6,427 |
Average Assets, quarterly | $59,373,500 | 6,425 |
Volatile liabilities | $14,310,000 | 5,627 |
Insider loans | $309,000 | 5,873 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,105,000 | 7,218 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,316 |
Tier 2 risk-based capital | $512,000 | 5,865 |
Total risk weighted assets | $41,434,000 | 6,255 |
Total unused commitments | $1,105,000 | 7,219 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $59,436,000 | 6,455 |
Cash and due from depository institutions | $3,033,000 | 5,528 |
Interest-bearing balances | $2,040,000 | 4,270 |
Securities | $11,016,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 2,621 |
Net loans & leases | $40,240,000 | 6,177 |
Loan loss allowance | $597,000 | 5,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,387,000 | 5,117 |
Other real estate owned | $216,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $936,000 | 6,612 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,436,000 | 6,455 |
Total liabilities | $49,882,000 | 6,539 |
Total deposits | $49,048,000 | 6,438 |
Interest-bearing deposits | $45,582,000 | 6,234 |
Deposits held in domestic offices | $49,048,000 | 6,438 |
% insured | 91.80% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $650,000 | 5,093 |
Subordinated debt | $0 | 269 |
All other liabilities | $184,000 | 7,060 |
Total equity capital | $9,554,000 | 5,483 |
Total bank equity capital | $9,554,000 | 5,482 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,530,000 | 5,890 |
Undivided profits | $7,824,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $474,000 | 5,755 |
Earning assets | $55,904,000 | 6,382 |
Long-term assets (5+ years) | $11,756,000 | 5,152 |
Average Assets, year-to-date | $57,844,250 | 6,473 |
Average Assets, quarterly | $59,157,500 | 6,452 |
Volatile liabilities | $13,908,000 | 5,736 |
Insider loans | $238,000 | 6,154 |
FHLB advances | $650,000 | 4,905 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,271,000 | 7,219 |
Tier 1 (core) risk-based capital | $9,404,000 | 5,383 |
Tier 2 risk-based capital | $540,000 | 5,743 |
Total risk weighted assets | $43,169,000 | 6,210 |
Total unused commitments | $1,271,000 | 7,221 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $58,879,000 | 6,520 |
Cash and due from depository institutions | $2,282,000 | 6,102 |
Interest-bearing balances | $570,000 | 5,201 |
Securities | $11,095,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 2,507 |
Net loans & leases | $40,228,000 | 6,197 |
Loan loss allowance | $656,000 | 5,636 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $718,000 | 6,179 |
Other real estate owned | $277,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $877,000 | 6,767 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,879,000 | 6,520 |
Total liabilities | $49,510,000 | 6,580 |
Total deposits | $48,641,000 | 6,480 |
Interest-bearing deposits | $44,408,000 | 6,309 |
Deposits held in domestic offices | $48,641,000 | 6,479 |
% insured | 83.58% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $650,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,882 |
Total equity capital | $9,369,000 | 5,543 |
Total bank equity capital | $9,369,000 | 5,542 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,530,000 | 5,953 |
Undivided profits | $7,639,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $443,000 | 5,875 |
Earning assets | $55,295,000 | 6,455 |
Long-term assets (5+ years) | $10,180,000 | 5,374 |
Average Assets, year-to-date | $57,313,670 | 6,538 |
Average Assets, quarterly | $57,969,500 | 6,543 |
Volatile liabilities | $12,180,000 | 6,035 |
Insider loans | $237,000 | 6,210 |
FHLB advances | $650,000 | 4,956 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,627,000 | 7,162 |
Tier 1 (core) risk-based capital | $9,351,000 | 5,444 |
Tier 2 risk-based capital | $526,000 | 5,783 |
Total risk weighted assets | $41,943,000 | 6,292 |
Total unused commitments | $1,627,000 | 7,164 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $57,060,000 | 6,608 |
Cash and due from depository institutions | $2,005,000 | 6,126 |
Interest-bearing balances | $570,000 | 4,867 |
Securities | $11,366,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,779 |
Net loans & leases | $39,622,000 | 6,231 |
Loan loss allowance | $605,000 | 5,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $664,000 | 6,335 |
Other real estate owned | $278,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,145,000 | 6,324 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,060,000 | 6,608 |
Total liabilities | $46,925,000 | 6,720 |
Total deposits | $46,035,000 | 6,625 |
Interest-bearing deposits | $41,756,000 | 6,461 |
Deposits held in domestic offices | $46,035,000 | 6,625 |
% insured | 87.63% | 1,563 |
Federal funds purchased & repurchase agreements | $53,000 | 2,866 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $650,000 | 5,218 |
Subordinated debt | $0 | 271 |
All other liabilities | $187,000 | 7,021 |
Total equity capital | $10,135,000 | 5,359 |
Total bank equity capital | $10,135,000 | 5,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,530,000 | 5,992 |
Undivided profits | $8,405,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $523,000 | 5,422 |
Earning assets | $53,538,000 | 6,546 |
Long-term assets (5+ years) | $10,296,000 | 5,344 |
Average Assets, year-to-date | $56,531,000 | 6,606 |
Average Assets, quarterly | $56,531,000 | 6,606 |
Volatile liabilities | $11,105,000 | 6,186 |
Insider loans | $107,000 | 6,759 |
FHLB advances | $650,000 | 5,029 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,606,000 | 7,241 |
Tier 1 (core) risk-based capital | $9,994,000 | 5,281 |
Tier 2 risk-based capital | $484,000 | 5,982 |
Total risk weighted assets | $38,609,000 | 6,467 |
Total unused commitments | $1,606,000 | 7,241 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $56,002,000 | 6,654 |
Cash and due from depository institutions | $1,662,000 | 6,168 |
Interest-bearing balances | $665,000 | 4,124 |
Securities | $11,752,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $40,956,000 | 6,218 |
Loan loss allowance | $425,000 | 6,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $343,000 | 7,181 |
Other real estate owned | $281,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,008,000 | 6,641 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,002,000 | 6,654 |
Total liabilities | $46,097,000 | 6,768 |
Total deposits | $44,406,000 | 6,668 |
Interest-bearing deposits | $40,245,000 | 6,489 |
Deposits held in domestic offices | $44,406,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $833,000 | 2,822 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $650,000 | 5,443 |
Subordinated debt | $0 | 278 |
All other liabilities | $208,000 | 6,938 |
Total equity capital | $9,905,000 | 5,435 |
Total bank equity capital | $9,905,000 | 5,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,530,000 | 6,006 |
Undivided profits | $8,175,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $675,000 | 4,879 |
Earning assets | $53,373,000 | 6,560 |
Long-term assets (5+ years) | $8,157,000 | 5,687 |
Average Assets, year-to-date | $55,701,600 | 6,546 |
Average Assets, quarterly | $56,909,500 | 6,583 |
Volatile liabilities | $12,391,000 | 5,962 |
Insider loans | $7,000 | 7,401 |
FHLB advances | $650,000 | 5,236 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,407,000 | 6,857 |
Tier 1 (core) risk-based capital | $9,712,000 | 5,391 |
Tier 2 risk-based capital | $425,000 | 6,248 |
Total risk weighted assets | $39,180,000 | 6,465 |
Total unused commitments | $2,407,000 | 6,858 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $57,817,000 | 6,562 |
Cash and due from depository institutions | $3,229,000 | 6,232 |
Interest-bearing balances | $760,000 | 3,286 |
Securities | $11,376,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $41,478,000 | 6,204 |
Loan loss allowance | $452,000 | 6,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $336,000 | 7,256 |
Other real estate owned | $259,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,139,000 | 6,489 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,817,000 | 6,562 |
Total liabilities | $48,248,000 | 6,638 |
Total deposits | $46,681,000 | 6,553 |
Interest-bearing deposits | $42,453,000 | 6,359 |
Deposits held in domestic offices | $46,681,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $701,000 | 3,024 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $650,000 | 5,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $216,000 | 7,084 |
Total equity capital | $9,569,000 | 5,587 |
Total bank equity capital | $9,569,000 | 5,587 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,530,000 | 6,040 |
Undivided profits | $7,839,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $658,000 | 5,127 |
Earning assets | $53,614,000 | 6,533 |
Long-term assets (5+ years) | $9,201,000 | 5,454 |
Average Assets, year-to-date | $55,626,500 | 6,579 |
Average Assets, quarterly | $57,166,000 | 6,561 |
Volatile liabilities | $13,550,000 | 5,706 |
Insider loans | $7,000 | 7,464 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,279,000 | 7,025 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,539 |
Tier 2 risk-based capital | $452,000 | 6,100 |
Total risk weighted assets | $40,201,000 | 6,422 |
Total unused commitments | $2,279,000 | 7,025 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $56,515,000 | 6,631 |
Cash and due from depository institutions | $2,005,000 | 6,298 |
Interest-bearing balances | $760,000 | 3,165 |
Securities | $10,078,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,045 |
Net loans & leases | $39,731,000 | 6,277 |
Loan loss allowance | $434,000 | 6,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,477 |
Other real estate owned | $271,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $963,000 | 6,777 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,515,000 | 6,631 |
Total liabilities | $47,240,000 | 6,698 |
Total deposits | $46,236,000 | 6,595 |
Interest-bearing deposits | $42,390,000 | 6,390 |
Deposits held in domestic offices | $46,236,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,487 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $650,000 | 5,334 |
Subordinated debt | $0 | 257 |
All other liabilities | $227,000 | 6,996 |
Total equity capital | $9,275,000 | 5,717 |
Total bank equity capital | $9,275,000 | 5,717 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,530,000 | 6,075 |
Undivided profits | $7,545,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $53,754,000 | 6,534 |
Long-term assets (5+ years) | $8,067,000 | 5,658 |
Average Assets, year-to-date | $54,896,330 | 6,641 |
Average Assets, quarterly | $56,447,500 | 6,613 |
Volatile liabilities | $10,682,000 | 6,175 |
Insider loans | $132,000 | 6,808 |
FHLB advances | $650,000 | 5,120 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,380,000 | 7,043 |
Tier 1 (core) risk-based capital | $9,269,000 | 5,647 |
Tier 2 risk-based capital | $434,000 | 6,143 |
Total risk weighted assets | $38,593,000 | 6,513 |
Total unused commitments | $2,380,000 | 7,043 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $56,380,000 | 6,629 |
Cash and due from depository institutions | $2,158,000 | 6,321 |
Interest-bearing balances | $760,000 | 3,268 |
Securities | $8,838,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 3,011 |
Net loans & leases | $38,323,000 | 6,303 |
Loan loss allowance | $431,000 | 6,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $276,000 | 7,522 |
Other real estate owned | $287,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,043,000 | 6,534 |
Life insurance assets | $317,000 | 3,629 |
Total liabilities and capital | $56,380,000 | 6,629 |
Total liabilities | $46,918,000 | 6,715 |
Total deposits | $45,949,000 | 6,605 |
Interest-bearing deposits | $41,675,000 | 6,450 |
Deposits held in domestic offices | $45,949,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,000 | 3,059 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $650,000 | 5,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,322 |
Total equity capital | $9,462,000 | 5,724 |
Total bank equity capital | $9,462,000 | 5,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,530,000 | 6,078 |
Undivided profits | $7,732,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $498,000 | 5,876 |
Earning assets | $53,376,000 | 6,559 |
Long-term assets (5+ years) | $7,313,000 | 5,707 |
Average Assets, year-to-date | $54,087,000 | 6,693 |
Average Assets, quarterly | $54,087,000 | 6,693 |
Volatile liabilities | $10,442,000 | 6,203 |
Insider loans | $135,000 | 6,790 |
FHLB advances | $650,000 | 4,960 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,899,000 | 7,309 |
Tier 1 (core) risk-based capital | $9,218,000 | 5,654 |
Tier 2 risk-based capital | $431,000 | 6,145 |
Total risk weighted assets | $37,411,000 | 6,545 |
Total unused commitments | $1,899,000 | 7,313 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $51,794,000 | 6,805 |
Cash and due from depository institutions | $1,867,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,459,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $39,946,000 | 6,242 |
Loan loss allowance | $422,000 | 6,373 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $284,000 | 7,530 |
Other real estate owned | $215,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,023,000 | 6,656 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,794,000 | 6,805 |
Total liabilities | $42,865,000 | 6,880 |
Total deposits | $40,769,000 | 6,842 |
Interest-bearing deposits | $37,161,000 | 6,646 |
Deposits held in domestic offices | $40,769,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 2,929 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,150,000 | 4,801 |
Subordinated debt | $0 | 248 |
All other liabilities | $225,000 | 7,187 |
Total equity capital | $8,929,000 | 5,835 |
Total bank equity capital | $8,929,000 | 5,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,530,000 | 6,082 |
Undivided profits | $7,199,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $653,000 | 5,326 |
Earning assets | $48,405,000 | 6,751 |
Long-term assets (5+ years) | $7,154,000 | 5,508 |
Average Assets, year-to-date | $51,459,400 | 6,715 |
Average Assets, quarterly | $51,520,000 | 6,790 |
Volatile liabilities | $11,224,000 | 6,031 |
Insider loans | $156,000 | 6,708 |
FHLB advances | $1,150,000 | 4,617 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,864,000 | 7,299 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,741 |
Tier 2 risk-based capital | $422,000 | 6,186 |
Total risk weighted assets | $37,473,000 | 6,549 |
Total unused commitments | $1,864,000 | 7,300 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $51,246,000 | 6,822 |
Cash and due from depository institutions | $982,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,684,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $38,976,000 | 6,290 |
Loan loss allowance | $422,000 | 6,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $285,000 | 7,542 |
Other real estate owned | $293,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,026,000 | 6,752 |
Life insurance assets | $162,000 | 3,790 |
Total liabilities and capital | $51,246,000 | 6,822 |
Total liabilities | $42,457,000 | 6,884 |
Total deposits | $40,956,000 | 6,801 |
Interest-bearing deposits | $37,287,000 | 6,647 |
Deposits held in domestic offices | $40,956,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 3,226 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $225,000 | 7,321 |
Total equity capital | $8,789,000 | 5,863 |
Total bank equity capital | $8,789,000 | 5,863 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,530,000 | 6,078 |
Undivided profits | $7,059,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $636,000 | 5,666 |
Earning assets | $48,660,000 | 6,742 |
Long-term assets (5+ years) | $5,442,000 | 5,823 |
Average Assets, year-to-date | $51,375,750 | 6,749 |
Average Assets, quarterly | $50,933,000 | 6,809 |
Volatile liabilities | $10,918,000 | 6,079 |
Insider loans | $159,000 | 6,729 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,969,000 | 7,253 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,771 |
Tier 2 risk-based capital | $422,000 | 6,228 |
Total risk weighted assets | $37,031,000 | 6,569 |
Total unused commitments | $1,969,000 | 7,257 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $50,620,000 | 6,868 |
Cash and due from depository institutions | $1,597,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,097,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,125 |
Net loans & leases | $37,338,000 | 6,382 |
Loan loss allowance | $417,000 | 6,468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $291,000 | 7,554 |
Other real estate owned | $249,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $933,000 | 6,891 |
Life insurance assets | $179,000 | 3,790 |
Total liabilities and capital | $50,620,000 | 6,868 |
Total liabilities | $42,146,000 | 6,924 |
Total deposits | $40,827,000 | 6,846 |
Interest-bearing deposits | $37,475,000 | 6,669 |
Deposits held in domestic offices | $40,827,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,305 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,350 |
Total equity capital | $8,474,000 | 5,932 |
Total bank equity capital | $8,474,000 | 5,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,530,000 | 6,094 |
Undivided profits | $6,744,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $526,000 | 5,980 |
Earning assets | $47,550,000 | 6,818 |
Long-term assets (5+ years) | $5,409,000 | 5,779 |
Average Assets, year-to-date | $51,419,000 | 6,793 |
Average Assets, quarterly | $51,356,000 | 6,821 |
Volatile liabilities | $10,141,000 | 6,180 |
Insider loans | $153,000 | 6,777 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,142,000 | 7,240 |
Tier 1 (core) risk-based capital | $8,606,000 | 5,832 |
Tier 2 risk-based capital | $417,000 | 6,267 |
Total risk weighted assets | $35,895,000 | 6,642 |
Total unused commitments | $2,142,000 | 7,244 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $52,092,000 | 6,821 |
Cash and due from depository institutions | $1,571,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,132,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 4,807 |
Net loans & leases | $36,625,000 | 6,405 |
Loan loss allowance | $435,000 | 6,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $290,000 | 7,581 |
Other real estate owned | $204,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $951,000 | 6,774 |
Life insurance assets | $163,000 | 3,820 |
Total liabilities and capital | $52,092,000 | 6,821 |
Total liabilities | $43,578,000 | 6,895 |
Total deposits | $41,185,000 | 6,860 |
Interest-bearing deposits | $37,455,000 | 6,692 |
Deposits held in domestic offices | $41,185,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 2,937 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $221,000 | 7,196 |
Total equity capital | $8,514,000 | 5,907 |
Total bank equity capital | $8,514,000 | 5,907 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,530,000 | 6,086 |
Undivided profits | $6,784,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $562,000 | 5,688 |
Earning assets | $49,076,000 | 6,769 |
Long-term assets (5+ years) | $5,406,000 | 5,750 |
Average Assets, year-to-date | $51,818,500 | 6,814 |
Average Assets, quarterly | $51,818,500 | 6,814 |
Volatile liabilities | $10,361,000 | 6,072 |
Insider loans | $171,000 | 6,694 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,558,000 | 7,561 |
Tier 1 (core) risk-based capital | $8,581,000 | 5,804 |
Tier 2 risk-based capital | $435,000 | 6,162 |
Total risk weighted assets | $35,393,000 | 6,645 |
Total unused commitments | $1,558,000 | 7,562 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $51,545,000 | 6,837 |
Cash and due from depository institutions | $985,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,592,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 4,268 |
Net loans & leases | $37,054,000 | 6,364 |
Loan loss allowance | $432,000 | 6,380 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $289,000 | 7,589 |
Other real estate owned | $256,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,099,000 | 6,550 |
Life insurance assets | $189,000 | 3,773 |
Total liabilities and capital | $51,545,000 | 6,837 |
Total liabilities | $43,270,000 | 6,907 |
Total deposits | $40,356,000 | 6,891 |
Interest-bearing deposits | $36,652,000 | 6,709 |
Deposits held in domestic offices | $40,356,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 3,170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $242,000 | 7,027 |
Total equity capital | $8,275,000 | 5,962 |
Total bank equity capital | $8,275,000 | 5,962 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,530,000 | 6,081 |
Undivided profits | $6,545,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $684,000 | 5,211 |
Earning assets | $48,916,000 | 6,751 |
Long-term assets (5+ years) | $3,780,000 | 6,188 |
Average Assets, year-to-date | $49,384,200 | 6,821 |
Average Assets, quarterly | $51,339,500 | 6,807 |
Volatile liabilities | $10,208,000 | 6,174 |
Insider loans | $193,000 | 6,624 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,683,000 | 7,440 |
Tier 1 (core) risk-based capital | $8,371,000 | 5,861 |
Tier 2 risk-based capital | $432,000 | 6,175 |
Total risk weighted assets | $35,512,000 | 6,652 |
Total unused commitments | $1,683,000 | 7,441 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $51,134,000 | 6,858 |
Cash and due from depository institutions | $2,342,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,254,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 4,415 |
Net loans & leases | $37,842,000 | 6,348 |
Loan loss allowance | $432,000 | 6,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $307,000 | 7,574 |
Other real estate owned | $123,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $957,000 | 6,898 |
Life insurance assets | $111,000 | 3,864 |
Total liabilities and capital | $51,134,000 | 6,858 |
Total liabilities | $42,951,000 | 6,928 |
Total deposits | $40,039,000 | 6,902 |
Interest-bearing deposits | $36,540,000 | 6,720 |
Deposits held in domestic offices | $40,039,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,446 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $247,000 | 7,082 |
Total equity capital | $8,183,000 | 5,980 |
Total bank equity capital | $8,183,000 | 5,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,530,000 | 6,097 |
Undivided profits | $6,453,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $620,000 | 5,553 |
Earning assets | $47,405,000 | 6,837 |
Long-term assets (5+ years) | $3,577,000 | 6,245 |
Average Assets, year-to-date | $48,844,000 | 6,885 |
Average Assets, quarterly | $49,641,500 | 6,890 |
Volatile liabilities | $9,812,000 | 6,264 |
Insider loans | $180,000 | 6,708 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,292,000 | 7,708 |
Tier 1 (core) risk-based capital | $8,288,000 | 5,883 |
Tier 2 risk-based capital | $432,000 | 6,204 |
Total risk weighted assets | $35,985,000 | 6,643 |
Total unused commitments | $1,292,000 | 7,708 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $48,149,000 | 6,985 |
Cash and due from depository institutions | $1,293,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,187,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,383,000 | 6,363 |
Loan loss allowance | $417,000 | 6,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $317,000 | 7,571 |
Other real estate owned | $124,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $845,000 | 7,060 |
Life insurance assets | $118,000 | 3,834 |
Total liabilities and capital | $48,149,000 | 6,985 |
Total liabilities | $40,247,000 | 7,072 |
Total deposits | $36,568,000 | 7,102 |
Interest-bearing deposits | $33,345,000 | 6,912 |
Deposits held in domestic offices | $36,568,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,971 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $204,000 | 7,205 |
Total equity capital | $7,902,000 | 5,979 |
Total bank equity capital | $7,902,000 | 5,979 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,530,000 | 6,099 |
Undivided profits | $6,172,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $501,000 | 5,880 |
Earning assets | $45,570,000 | 6,927 |
Long-term assets (5+ years) | $3,329,000 | 6,325 |
Average Assets, year-to-date | $48,080,670 | 6,960 |
Average Assets, quarterly | $48,251,000 | 6,967 |
Volatile liabilities | $10,779,000 | 6,038 |
Insider loans | $157,000 | 6,836 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,750,000 | 7,511 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,903 |
Tier 2 risk-based capital | $417,000 | 6,271 |
Total risk weighted assets | $34,861,000 | 6,680 |
Total unused commitments | $1,750,000 | 7,511 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $48,353,000 | 6,977 |
Cash and due from depository institutions | $1,706,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,246,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,793 |
Net loans & leases | $35,751,000 | 6,418 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $321,000 | 7,546 |
Other real estate owned | $124,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $860,000 | 6,951 |
Life insurance assets | $140,000 | 3,771 |
Total liabilities and capital | $48,353,000 | 6,977 |
Total liabilities | $40,386,000 | 7,085 |
Total deposits | $37,605,000 | 7,073 |
Interest-bearing deposits | $34,479,000 | 6,859 |
Deposits held in domestic offices | $37,605,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,287 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $186,000 | 7,256 |
Total equity capital | $7,967,000 | 5,919 |
Total bank equity capital | $7,967,000 | 5,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,530,000 | 6,065 |
Undivided profits | $6,237,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $494,000 | 5,728 |
Earning assets | $45,342,000 | 6,926 |
Long-term assets (5+ years) | $3,697,000 | 6,180 |
Average Assets, year-to-date | $48,046,500 | 6,984 |
Average Assets, quarterly | $48,046,500 | 6,984 |
Volatile liabilities | $10,840,000 | 5,911 |
Insider loans | $150,000 | 6,875 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,969,000 | 7,426 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,822 |
Tier 2 risk-based capital | $407,000 | 6,285 |
Total risk weighted assets | $33,802,000 | 6,715 |
Total unused commitments | $1,969,000 | 7,428 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $47,740,000 | 7,049 |
Cash and due from depository institutions | $1,475,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,821,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $137,000 | 5,877 |
Net loans & leases | $35,907,000 | 6,418 |
Loan loss allowance | $409,000 | 6,559 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $327,000 | 7,547 |
Other real estate owned | $124,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $949,000 | 6,799 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,740,000 | 7,049 |
Total liabilities | $40,068,000 | 7,127 |
Total deposits | $37,777,000 | 7,103 |
Interest-bearing deposits | $34,653,000 | 6,860 |
Deposits held in domestic offices | $37,777,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,447 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,139 |
Total equity capital | $7,672,000 | 6,021 |
Total bank equity capital | $7,672,000 | 6,021 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,530,000 | 6,062 |
Undivided profits | $5,942,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $599,000 | 5,179 |
Earning assets | $44,865,000 | 6,983 |
Long-term assets (5+ years) | $3,679,000 | 6,210 |
Average Assets, year-to-date | $47,743,600 | 6,949 |
Average Assets, quarterly | $48,224,000 | 7,004 |
Volatile liabilities | $10,618,000 | 5,913 |
Insider loans | $118,000 | 7,053 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,136,000 | 6,783 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,934 |
Tier 2 risk-based capital | $409,000 | 6,310 |
Total risk weighted assets | $34,003,000 | 6,744 |
Total unused commitments | $3,136,000 | 6,785 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $48,708,000 | 6,991 |
Cash and due from depository institutions | $1,718,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,453,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $303,000 | 5,409 |
Net loans & leases | $35,862,000 | 6,442 |
Loan loss allowance | $445,000 | 6,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $289,000 | 7,695 |
Other real estate owned | $124,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $959,000 | 6,783 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,708,000 | 6,991 |
Total liabilities | $41,085,000 | 7,081 |
Total deposits | $37,809,000 | 7,099 |
Interest-bearing deposits | $34,725,000 | 6,846 |
Deposits held in domestic offices | $37,809,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,550 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $181,000 | 7,369 |
Total equity capital | $7,623,000 | 6,042 |
Total bank equity capital | $7,623,000 | 6,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,530,000 | 6,035 |
Undivided profits | $5,893,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $605,000 | 5,107 |
Earning assets | $45,618,000 | 6,944 |
Long-term assets (5+ years) | $4,164,000 | 6,103 |
Average Assets, year-to-date | $47,744,500 | 6,970 |
Average Assets, quarterly | $48,371,000 | 6,980 |
Volatile liabilities | $11,306,000 | 5,756 |
Insider loans | $120,000 | 7,050 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,955,000 | 6,801 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,942 |
Tier 2 risk-based capital | $431,000 | 6,189 |
Total risk weighted assets | $34,485,000 | 6,716 |
Total unused commitments | $2,955,000 | 6,803 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $48,034,000 | 7,009 |
Cash and due from depository institutions | $1,615,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,964,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,164,000 | 6,437 |
Loan loss allowance | $434,000 | 6,413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $294,000 | 7,664 |
Other real estate owned | $132,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $865,000 | 6,832 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,034,000 | 7,009 |
Total liabilities | $40,531,000 | 7,089 |
Total deposits | $36,543,000 | 7,154 |
Interest-bearing deposits | $33,234,000 | 6,959 |
Deposits held in domestic offices | $36,543,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $811,000 | 2,981 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,239 |
Total equity capital | $7,503,000 | 6,048 |
Total bank equity capital | $7,503,000 | 6,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,530,000 | 6,016 |
Undivided profits | $5,773,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $517,000 | 5,347 |
Earning assets | $45,128,000 | 6,939 |
Long-term assets (5+ years) | $4,059,000 | 6,200 |
Average Assets, year-to-date | $47,423,330 | 6,993 |
Average Assets, quarterly | $47,615,000 | 7,001 |
Volatile liabilities | $10,787,000 | 5,773 |
Insider loans | $121,000 | 7,065 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,921,000 | 6,891 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,939 |
Tier 2 risk-based capital | $423,000 | 6,206 |
Total risk weighted assets | $33,827,000 | 6,723 |
Total unused commitments | $2,921,000 | 6,891 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $47,196,000 | 7,069 |
Cash and due from depository institutions | $1,246,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,584,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,611 |
Net loans & leases | $33,744,000 | 6,525 |
Loan loss allowance | $441,000 | 6,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $302,000 | 7,683 |
Other real estate owned | $133,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $800,000 | 7,027 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,196,000 | 7,069 |
Total liabilities | $39,891,000 | 7,154 |
Total deposits | $38,629,000 | 7,091 |
Interest-bearing deposits | $35,165,000 | 6,897 |
Deposits held in domestic offices | $38,629,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,244 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,242 |
Total equity capital | $7,305,000 | 6,083 |
Total bank equity capital | $7,305,000 | 6,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,530,000 | 6,039 |
Undivided profits | $5,575,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $439,000 | 5,771 |
Earning assets | $44,715,000 | 7,003 |
Long-term assets (5+ years) | $4,507,000 | 6,150 |
Average Assets, year-to-date | $47,118,000 | 7,065 |
Average Assets, quarterly | $47,118,000 | 7,065 |
Volatile liabilities | $9,234,000 | 6,048 |
Insider loans | $131,000 | 7,002 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,389,000 | 7,189 |
Tier 1 (core) risk-based capital | $7,411,000 | 5,979 |
Tier 2 risk-based capital | $409,000 | 6,324 |
Total risk weighted assets | $32,715,000 | 6,797 |
Total unused commitments | $2,389,000 | 7,194 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $47,040,000 | 7,116 |
Cash and due from depository institutions | $1,171,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,089,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $932,000 | 4,968 |
Net loans & leases | $34,559,000 | 6,482 |
Loan loss allowance | $408,000 | 6,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $307,000 | 7,683 |
Other real estate owned | $126,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $856,000 | 6,869 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,040,000 | 7,116 |
Total liabilities | $39,682,000 | 7,208 |
Total deposits | $38,394,000 | 7,127 |
Interest-bearing deposits | $35,084,000 | 6,925 |
Deposits held in domestic offices | $38,394,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,412 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $193,000 | 6,939 |
Total equity capital | $7,358,000 | 6,068 |
Total bank equity capital | $7,358,000 | 6,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,530,000 | 6,036 |
Undivided profits | $5,628,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $533,000 | 5,111 |
Earning assets | $44,580,000 | 7,038 |
Long-term assets (5+ years) | $4,840,000 | 6,109 |
Average Assets, year-to-date | $45,950,000 | 7,069 |
Average Assets, quarterly | $46,965,000 | 7,087 |
Volatile liabilities | $9,710,000 | 5,902 |
Insider loans | $188,000 | 6,748 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,148,000 | 7,876 |
Tier 1 (core) risk-based capital | $7,363,000 | 5,958 |
Tier 2 risk-based capital | $408,000 | 6,331 |
Total risk weighted assets | $33,248,000 | 6,776 |
Total unused commitments | $1,148,000 | 7,878 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $46,890,000 | 7,117 |
Cash and due from depository institutions | $2,552,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,567,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,496 |
Net loans & leases | $33,417,000 | 6,551 |
Loan loss allowance | $383,000 | 6,806 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $309,000 | 7,700 |
Other real estate owned | $126,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $894,000 | 6,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,890,000 | 7,117 |
Total liabilities | $39,723,000 | 7,182 |
Total deposits | $38,421,000 | 7,096 |
Interest-bearing deposits | $35,244,000 | 6,884 |
Deposits held in domestic offices | $38,421,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,592 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 7,071 |
Total equity capital | $7,167,000 | 6,177 |
Total bank equity capital | $7,167,000 | 6,177 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,530,000 | 6,017 |
Undivided profits | $5,437,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $540,000 | 5,220 |
Earning assets | $43,009,000 | 7,094 |
Long-term assets (5+ years) | $4,821,000 | 6,177 |
Average Assets, year-to-date | $45,677,500 | 7,110 |
Average Assets, quarterly | $46,479,000 | 7,106 |
Volatile liabilities | $8,173,000 | 6,300 |
Insider loans | $138,000 | 7,024 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $843,000 | 8,115 |
Tier 1 (core) risk-based capital | $7,118,000 | 6,070 |
Tier 2 risk-based capital | $383,000 | 6,507 |
Total risk weighted assets | $32,545,000 | 6,827 |
Total unused commitments | $843,000 | 8,119 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $46,068,000 | 7,165 |
Cash and due from depository institutions | $1,589,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,125,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $829,000 | 4,613 |
Net loans & leases | $33,266,000 | 6,548 |
Loan loss allowance | $357,000 | 6,980 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $313,000 | 7,721 |
Other real estate owned | $126,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $820,000 | 6,987 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,068,000 | 7,165 |
Total liabilities | $39,116,000 | 7,261 |
Total deposits | $37,825,000 | 7,175 |
Interest-bearing deposits | $34,994,000 | 6,939 |
Deposits held in domestic offices | $37,825,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,667 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $196,000 | 6,851 |
Total equity capital | $6,952,000 | 6,146 |
Total bank equity capital | $6,952,000 | 6,146 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,530,000 | 6,037 |
Undivided profits | $5,222,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $451,000 | 5,624 |
Earning assets | $43,220,000 | 7,102 |
Long-term assets (5+ years) | $5,025,000 | 6,237 |
Average Assets, year-to-date | $45,273,330 | 7,189 |
Average Assets, quarterly | $46,051,000 | 7,165 |
Volatile liabilities | $7,929,000 | 6,336 |
Insider loans | $133,000 | 7,098 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,672,000 | 6,962 |
Tier 1 (core) risk-based capital | $6,952,000 | 6,101 |
Tier 2 risk-based capital | $357,000 | 6,699 |
Total risk weighted assets | $32,255,000 | 6,846 |
Total unused commitments | $2,672,000 | 6,966 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $46,034,000 | 7,204 |
Cash and due from depository institutions | $1,265,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,703,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 5,221 |
Net loans & leases | $32,523,000 | 6,577 |
Loan loss allowance | $348,000 | 7,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $305,000 | 7,768 |
Other real estate owned | $127,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $728,000 | 7,153 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,034,000 | 7,204 |
Total liabilities | $38,951,000 | 7,278 |
Total deposits | $37,659,000 | 7,208 |
Interest-bearing deposits | $34,597,000 | 6,981 |
Deposits held in domestic offices | $37,659,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,098 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $197,000 | 7,072 |
Total equity capital | $7,083,000 | 6,157 |
Total bank equity capital | $7,083,000 | 6,157 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,530,000 | 6,034 |
Undivided profits | $5,353,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $370,000 | 6,219 |
Earning assets | $43,609,000 | 7,107 |
Long-term assets (5+ years) | $5,380,000 | 6,116 |
Average Assets, year-to-date | $44,876,000 | 7,254 |
Average Assets, quarterly | $44,876,000 | 7,254 |
Volatile liabilities | $7,697,000 | 6,334 |
Insider loans | $135,000 | 7,086 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,472,000 | 7,136 |
Tier 1 (core) risk-based capital | $6,930,000 | 6,060 |
Tier 2 risk-based capital | $348,000 | 6,756 |
Total risk weighted assets | $31,568,000 | 6,865 |
Total unused commitments | $2,472,000 | 7,142 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $43,718,000 | 7,340 |
Cash and due from depository institutions | $1,061,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,565,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,819 |
Net loans & leases | $31,563,000 | 6,655 |
Loan loss allowance | $343,000 | 7,078 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $307,000 | 7,802 |
Other real estate owned | $70,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $818,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,718,000 | 7,340 |
Total liabilities | $37,010,000 | 7,430 |
Total deposits | $35,643,000 | 7,374 |
Interest-bearing deposits | $32,929,000 | 7,111 |
Deposits held in domestic offices | $35,643,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,329 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $239,000 | 6,617 |
Total equity capital | $6,708,000 | 6,285 |
Total bank equity capital | $6,708,000 | 6,285 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,530,000 | 6,037 |
Undivided profits | $4,978,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $474,000 | 5,539 |
Earning assets | $41,462,000 | 7,245 |
Long-term assets (5+ years) | $5,113,000 | 6,187 |
Average Assets, year-to-date | $43,742,200 | 7,256 |
Average Assets, quarterly | $43,831,500 | 7,324 |
Volatile liabilities | $7,911,000 | 6,293 |
Insider loans | $116,000 | 7,261 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $977,000 | 8,099 |
Tier 1 (core) risk-based capital | $6,598,000 | 6,209 |
Tier 2 risk-based capital | $343,000 | 6,801 |
Total risk weighted assets | $30,247,000 | 7,011 |
Total unused commitments | $977,000 | 8,102 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $43,945,000 | 7,350 |
Cash and due from depository institutions | $1,363,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,881,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $102,000 | 6,450 |
Net loans & leases | $31,389,000 | 6,725 |
Loan loss allowance | $347,000 | 7,121 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $322,000 | 7,786 |
Other real estate owned | $112,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $776,000 | 7,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,945,000 | 7,350 |
Total liabilities | $37,330,000 | 7,449 |
Total deposits | $35,617,000 | 7,399 |
Interest-bearing deposits | $33,521,000 | 7,116 |
Deposits held in domestic offices | $35,617,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,938 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,861 |
Total equity capital | $6,615,000 | 6,329 |
Total bank equity capital | $6,615,000 | 6,329 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,530,000 | 6,048 |
Undivided profits | $4,885,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $486,000 | 5,637 |
Earning assets | $41,372,000 | 7,263 |
Long-term assets (5+ years) | $5,487,000 | 6,102 |
Average Assets, year-to-date | $43,748,250 | 7,293 |
Average Assets, quarterly | $44,464,500 | 7,303 |
Volatile liabilities | $8,169,000 | 6,221 |
Insider loans | $114,000 | 7,335 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $862,000 | 8,260 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,264 |
Tier 2 risk-based capital | $347,000 | 6,813 |
Total risk weighted assets | $30,480,000 | 7,023 |
Total unused commitments | $862,000 | 8,266 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $44,984,000 | 7,308 |
Cash and due from depository institutions | $1,131,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,699,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 5,377 |
Net loans & leases | $30,679,000 | 6,775 |
Loan loss allowance | $335,000 | 7,163 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $329,000 | 7,766 |
Other real estate owned | $88,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $680,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,984,000 | 7,308 |
Total liabilities | $38,443,000 | 7,383 |
Total deposits | $37,153,000 | 7,295 |
Interest-bearing deposits | $34,509,000 | 7,054 |
Deposits held in domestic offices | $37,153,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,223 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $245,000 | 6,968 |
Total equity capital | $6,541,000 | 6,376 |
Total bank equity capital | $6,541,000 | 6,376 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,530,000 | 6,043 |
Undivided profits | $4,811,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $405,000 | 6,093 |
Earning assets | $42,756,000 | 7,196 |
Long-term assets (5+ years) | $6,064,000 | 5,860 |
Average Assets, year-to-date | $43,682,670 | 7,326 |
Average Assets, quarterly | $44,291,000 | 7,313 |
Volatile liabilities | $7,798,000 | 6,358 |
Insider loans | $115,000 | 7,386 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,090,000 | 8,097 |
Tier 1 (core) risk-based capital | $6,314,000 | 6,287 |
Tier 2 risk-based capital | $335,000 | 6,869 |
Total risk weighted assets | $30,151,000 | 7,069 |
Total unused commitments | $1,090,000 | 8,108 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $43,598,000 | 7,369 |
Cash and due from depository institutions | $1,049,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,281,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 4,619 |
Net loans & leases | $29,401,000 | 6,850 |
Loan loss allowance | $321,000 | 7,265 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $322,000 | 7,819 |
Other real estate owned | $88,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $659,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,598,000 | 7,369 |
Total liabilities | $37,210,000 | 7,463 |
Total deposits | $35,942,000 | 7,391 |
Interest-bearing deposits | $33,314,000 | 7,160 |
Deposits held in domestic offices | $35,942,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,040 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,981 |
Total equity capital | $6,388,000 | 6,382 |
Total bank equity capital | $6,388,000 | 6,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,530,000 | 6,041 |
Undivided profits | $4,658,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $376,000 | 6,373 |
Earning assets | $41,480,000 | 7,253 |
Long-term assets (5+ years) | $5,415,000 | 5,961 |
Average Assets, year-to-date | $43,032,000 | 7,379 |
Average Assets, quarterly | $43,032,000 | 7,379 |
Volatile liabilities | $7,440,000 | 6,451 |
Insider loans | $109,000 | 7,441 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $860,000 | 8,277 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,253 |
Tier 2 risk-based capital | $321,000 | 6,967 |
Total risk weighted assets | $28,908,000 | 7,140 |
Total unused commitments | $860,000 | 8,285 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $42,466,000 | 7,443 |
Cash and due from depository institutions | $1,304,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,920,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,970 |
Net loans & leases | $30,155,000 | 6,811 |
Loan loss allowance | $316,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $333,000 | 7,805 |
Other real estate owned | $88,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $790,000 | 7,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,466,000 | 7,443 |
Total liabilities | $36,301,000 | 7,525 |
Total deposits | $35,026,000 | 7,455 |
Interest-bearing deposits | $32,115,000 | 7,247 |
Deposits held in domestic offices | $35,026,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,204 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 7,020 |
Total equity capital | $6,165,000 | 6,473 |
Total bank equity capital | $6,165,000 | 6,473 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,530,000 | 6,032 |
Undivided profits | $4,435,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $526,000 | 5,438 |
Earning assets | $39,951,000 | 7,346 |
Long-term assets (5+ years) | $3,792,000 | 6,495 |
Average Assets, year-to-date | $41,118,400 | 7,392 |
Average Assets, quarterly | $41,784,500 | 7,450 |
Volatile liabilities | $7,622,000 | 6,396 |
Insider loans | $198,000 | 6,892 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $958,000 | 8,149 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,361 |
Tier 2 risk-based capital | $316,000 | 7,012 |
Total risk weighted assets | $29,060,000 | 7,145 |
Total unused commitments | $958,000 | 8,157 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $40,220,000 | 7,601 |
Cash and due from depository institutions | $991,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,543,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 4,751 |
Net loans & leases | $28,477,000 | 6,986 |
Loan loss allowance | $294,000 | 7,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $338,000 | 7,923 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $823,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,220,000 | 7,601 |
Total liabilities | $34,714,000 | 7,664 |
Total deposits | $33,376,000 | 7,613 |
Interest-bearing deposits | $30,819,000 | 7,374 |
Deposits held in domestic offices | $33,376,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,101 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 4,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $238,000 | 7,520 |
Total equity capital | $5,506,000 | 6,745 |
Total bank equity capital | $5,506,000 | 6,745 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,530,000 | 6,057 |
Undivided profits | $3,776,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $549,000 | 5,602 |
Earning assets | $38,068,000 | 7,478 |
Long-term assets (5+ years) | $3,630,000 | 6,651 |
Average Assets, year-to-date | $38,433,000 | 7,564 |
Average Assets, quarterly | $39,640,500 | 7,600 |
Volatile liabilities | $7,322,000 | 6,472 |
Insider loans | $31,000 | 8,275 |
FHLB advances | $750,000 | 4,570 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $829,000 | 8,425 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,602 |
Tier 2 risk-based capital | $294,000 | 7,147 |
Total risk weighted assets | $28,232,000 | 7,230 |
Total unused commitments | $829,000 | 8,435 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $38,570,000 | 7,699 |
Cash and due from depository institutions | $1,643,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,494,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,377,000 | 7,153 |
Loan loss allowance | $271,000 | 7,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $391,000 | 7,909 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $665,000 | 7,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,570,000 | 7,699 |
Total liabilities | $33,400,000 | 7,760 |
Total deposits | $30,053,000 | 7,860 |
Interest-bearing deposits | $27,414,000 | 7,667 |
Deposits held in domestic offices | $30,053,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,319 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,250,000 | 4,408 |
Subordinated debt | $0 | 239 |
All other liabilities | $197,000 | 8,348 |
Total equity capital | $5,170,000 | 6,951 |
Total bank equity capital | $5,170,000 | 6,951 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,530,000 | 6,114 |
Undivided profits | $3,440,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $517,000 | 4,998 |
Earning assets | $35,871,000 | 7,641 |
Long-term assets (5+ years) | $3,344,000 | 6,710 |
Average Assets, year-to-date | $36,973,000 | 7,647 |
Average Assets, quarterly | $38,132,000 | 7,686 |
Volatile liabilities | $8,357,000 | 6,133 |
Insider loans | $160,000 | 7,399 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $892,000 | 8,447 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,809 |
Tier 2 risk-based capital | $271,000 | 7,325 |
Total risk weighted assets | $25,263,700 | 7,500 |
Total unused commitments | $892,000 | 8,452 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $35,937,000 | 7,992 |
Cash and due from depository institutions | $1,448,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,550,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,523 |
Net loans & leases | $23,202,000 | 7,550 |
Loan loss allowance | $252,000 | 7,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $457,000 | 7,875 |
Other real estate owned | $27,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $628,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,937,000 | 7,992 |
Total liabilities | $31,023,000 | 8,062 |
Total deposits | $30,333,000 | 7,965 |
Interest-bearing deposits | $27,699,000 | 7,764 |
Deposits held in domestic offices | $30,333,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $190,000 | 8,203 |
Total equity capital | $4,914,000 | 7,051 |
Total bank equity capital | $4,914,000 | 7,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,530,000 | 6,197 |
Undivided profits | $3,184,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $424,000 | 5,186 |
Earning assets | $33,377,000 | 7,913 |
Long-term assets (5+ years) | $3,241,000 | 7,048 |
Average Assets, year-to-date | $34,415,400 | 7,978 |
Average Assets, quarterly | $35,510,000 | 7,985 |
Volatile liabilities | $5,919,000 | 6,894 |
Insider loans | $141,000 | 7,635 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,137,000 | 8,397 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,970 |
Tier 2 risk-based capital | $252,000 | 7,585 |
Total risk weighted assets | $22,616,800 | 7,869 |
Total unused commitments | $1,137,000 | 8,404 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $33,795,000 | 8,301 |
Cash and due from depository institutions | $844,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,231,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 5,338 |
Net loans & leases | $21,246,000 | 7,817 |
Loan loss allowance | $255,000 | 7,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $453,000 | 7,980 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $565,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,795,000 | 8,301 |
Total liabilities | $29,068,000 | 8,388 |
Total deposits | $28,865,000 | 8,281 |
Interest-bearing deposits | $26,223,000 | 8,050 |
Deposits held in domestic offices | $28,865,000 | 8,280 |
% 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 | $203,000 | 8,578 |
Total equity capital | $4,727,000 | 7,321 |
Total bank equity capital | $4,727,000 | 7,321 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,530,000 | 6,154 |
Undivided profits | $2,997,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $443,000 | 5,061 |
Earning assets | $31,933,000 | 8,185 |
Long-term assets (5+ years) | $2,580,000 | 7,376 |
Average Assets, year-to-date | $31,653,000 | 8,320 |
Average Assets, quarterly | $33,102,000 | 8,311 |
Volatile liabilities | $4,475,000 | 7,322 |
Insider loans | $423,000 | 5,706 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,179,000 | 8,389 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,173 |
Tier 2 risk-based capital | $255,000 | 7,531 |
Total risk weighted assets | $21,068,000 | 8,070 |
Total unused commitments | $1,179,000 | 8,397 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $31,518,000 | 8,715 |
Cash and due from depository institutions | $723,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,527,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $523,000 | 7,193 |
Net loans & leases | $20,656,000 | 8,162 |
Loan loss allowance | $254,000 | 8,093 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $487,000 | 7,982 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $602,000 | 7,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,518,000 | 8,715 |
Total liabilities | $27,228,000 | 8,797 |
Total deposits | $27,015,000 | 8,684 |
Interest-bearing deposits | $24,112,000 | 8,502 |
Deposits held in domestic offices | $27,015,000 | 8,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $213,000 | 8,812 |
Total equity capital | $4,290,000 | 7,795 |
Total bank equity capital | $4,290,000 | 7,795 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,530,000 | 6,224 |
Undivided profits | $2,560,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $467,000 | 5,022 |
Earning assets | $29,706,000 | 8,617 |
Long-term assets (5+ years) | $1,778,000 | 7,842 |
Average Assets, year-to-date | $30,509,000 | 8,683 |
Average Assets, quarterly | $31,442,500 | 8,677 |
Volatile liabilities | $3,205,000 | 8,339 |
Insider loans | $524,000 | 5,291 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,432,000 | 8,148 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,673 |
Tier 2 risk-based capital | $248,660 | 7,723 |
Total risk weighted assets | $19,861,660 | 8,452 |
Total unused commitments | $1,432,000 | 8,162 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $30,709,000 | 9,131 |
Cash and due from depository institutions | $679,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,088,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,855 |
Net loans & leases | $18,506,000 | 8,710 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $516,000 | 8,029 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $585,000 | 8,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,709,000 | 9,131 |
Total liabilities | $26,861,000 | 9,182 |
Total deposits | $25,846,000 | 9,166 |
Interest-bearing deposits | $23,539,000 | 8,933 |
Deposits held in domestic offices | $25,846,000 | 9,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,884 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $165,000 | 9,748 |
Total equity capital | $3,848,000 | 8,336 |
Total bank equity capital | $3,848,000 | 8,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,530,000 | 6,378 |
Undivided profits | $2,118,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $430,000 | 5,318 |
Earning assets | $28,929,000 | 9,015 |
Long-term assets (5+ years) | $1,223,000 | 8,533 |
Average Assets, year-to-date | $28,992,600 | 9,167 |
Average Assets, quarterly | $30,124,500 | 9,147 |
Volatile liabilities | $2,563,000 | 8,959 |
Insider loans | $343,000 | 6,516 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,436,000 | 8,206 |
Tier 1 (core) risk-based capital | $3,869,000 | 8,213 |
Tier 2 risk-based capital | $225,000 | 8,254 |
Total risk weighted assets | $18,985,100 | 8,832 |
Total unused commitments | $1,436,000 | 8,215 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $28,295,000 | 9,706 |
Cash and due from depository institutions | $907,000 | 8,895 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $9,581,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $531,000 | 8,237 |
Net loans & leases | $16,444,000 | 9,265 |
Loan loss allowance | $216,000 | 9,220 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $267,000 | 9,766 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $565,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,295,000 | 9,706 |
Total liabilities | $24,791,000 | 9,760 |
Total deposits | $23,631,000 | 9,786 |
Interest-bearing deposits | $21,254,000 | 9,605 |
Deposits held in domestic offices | $23,631,000 | 9,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,681 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $148,000 | 10,462 |
Total equity capital | $3,504,000 | 8,887 |
Total bank equity capital | $3,504,000 | 8,887 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,530,000 | 6,450 |
Undivided profits | $1,774,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $429,000 | 5,449 |
Earning assets | $26,651,000 | 9,594 |
Long-term assets (5+ years) | $785,000 | 9,281 |
Average Assets, year-to-date | $27,052,600 | 9,714 |
Average Assets, quarterly | $27,685,500 | 9,737 |
Volatile liabilities | $2,463,000 | 9,123 |
Insider loans | $312,000 | 6,944 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,292,000 | 7,071 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,786 |
Tier 2 risk-based capital | $216,000 | 8,605 |
Total risk weighted assets | $17,707,600 | 9,287 |
Total unused commitments | $2,292,000 | 7,086 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $26,659,000 | 10,204 |
Cash and due from depository institutions | $722,000 | 9,330 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $10,061,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 5,218 |
Net loans & leases | $14,146,000 | 10,006 |
Loan loss allowance | $199,000 | 9,910 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $128,000 | 11,343 |
Other real estate owned | $5,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $488,000 | 9,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,659,000 | 10,204 |
Total liabilities | $23,354,000 | 10,278 |
Total deposits | $22,649,000 | 10,259 |
Interest-bearing deposits | $20,773,000 | 9,986 |
Deposits held in domestic offices | $22,649,000 | 10,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,847 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $3,305,000 | 9,068 |
Total bank equity capital | $3,305,000 | 9,068 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,530,000 | 6,522 |
Undivided profits | $1,575,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $341,000 | 5,926 |
Earning assets | $25,411,000 | 10,039 |
Long-term assets (5+ years) | $764,000 | 9,773 |
Average Assets, year-to-date | $26,034,400 | 10,228 |
Average Assets, quarterly | $26,079,500 | 10,250 |
Volatile liabilities | $1,674,000 | 10,116 |
Insider loans | $309,000 | 7,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $954,000 | 9,224 |
Tier 1 (core) risk-based capital | $3,390,000 | 9,052 |
Tier 2 risk-based capital | $191,590 | 9,322 |
Total risk weighted assets | $15,283,790 | 10,014 |
Total unused commitments | $954,000 | 9,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $26,271,000 | 10,699 |
Cash and due from depository institutions | $674,000 | 9,983 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $8,942,000 | 9,492 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 5,068 |
Net loans & leases | $13,585,000 | 10,402 |
Loan loss allowance | $160,000 | 10,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $138,000 | 11,786 |
Other real estate owned | $42,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $435,000 | 9,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,271,000 | 10,699 |
Total liabilities | $23,259,000 | 10,763 |
Total deposits | $23,121,000 | 10,657 |
Interest-bearing deposits | $21,317,000 | 10,332 |
Deposits held in domestic offices | $23,121,000 | 10,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $138,000 | 10,668 |
Total equity capital | $3,012,000 | 9,753 |
Total bank equity capital | $3,012,000 | 9,753 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,530,000 | 6,546 |
Undivided profits | $1,282,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $293,000 | 6,211 |
Earning assets | $25,077,000 | 10,502 |
Long-term assets (5+ years) | $515,000 | 10,638 |
Average Assets, year-to-date | $25,764,600 | 10,662 |
Average Assets, quarterly | $25,538,500 | 10,766 |
Volatile liabilities | $910,000 | 11,545 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,872,000 | 7,717 |
Tier 1 (core) risk-based capital | $3,012,000 | 9,696 |
Tier 2 risk-based capital | $160,000 | 10,216 |
Total risk weighted assets | $15,026,400 | 10,387 |
Total unused commitments | $1,872,000 | 7,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $25,989,000 | 11,041 |
Cash and due from depository institutions | $664,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,617,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 8,138 |
Net loans & leases | $12,813,000 | 10,829 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $149,000 | 12,127 |
Other real estate owned | $16,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,989,000 | 11,041 |
Total liabilities | $23,146,000 | 11,115 |
Total deposits | $23,024,000 | 11,013 |
Interest-bearing deposits | $21,199,000 | 10,696 |
Deposits held in domestic offices | $23,024,000 | 11,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $122,000 | 11,825 |
Total equity capital | $2,843,000 | 9,997 |
Total bank equity capital | $2,843,000 | 9,997 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,530,000 | 6,486 |
Undivided profits | $1,113,000 | 9,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $312,000 | 6,327 |
Earning assets | $24,650,000 | 10,838 |
Long-term assets (5+ years) | $539,000 | 10,946 |
Average Assets, year-to-date | $26,144,400 | 10,891 |
Average Assets, quarterly | $25,789,500 | 11,019 |
Volatile liabilities | $1,386,000 | 11,042 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,969,000 | 7,348 |
Tier 1 (core) risk-based capital | $2,843,000 | 9,932 |
Tier 2 risk-based capital | $182,480 | 9,865 |
Total risk weighted assets | $14,558,180 | 10,762 |
Total unused commitments | $1,969,000 | 7,379 |
Derivatives | $0 | 651 |