Home > The American Bank of Sidney, Nebraska > Assets and Liabilities
The American Bank of Sidney, Nebraska, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $90,465,000 | 4,349 |
Cash and due from depository institutions | $23,423,000 | 4,506 |
Interest-bearing balances | $21,569,000 | 1,417 |
Securities | $32,429,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,588 |
Net loans & leases | $32,633,000 | 4,846 |
Loan loss allowance | $484,000 | 4,627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $453,000 | 4,712 |
Other real estate owned | $165,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $649,000 | 5,114 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $90,465,000 | 4,349 |
Total liabilities | $79,078,000 | 4,350 |
Total deposits | $66,131,000 | 4,522 |
Interest-bearing deposits | $50,625,000 | 4,516 |
Deposits held in domestic offices | $66,131,000 | 4,522 |
% insured | 80.48% | 3,081 |
Federal funds purchased & repurchase agreements | $12,832,000 | 533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $115,000 | 4,993 |
Total equity capital | $11,387,000 | 4,182 |
Total bank equity capital | $11,387,000 | 4,182 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $10,087,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $486,000 | 4,063 |
Earning assets | $87,344,000 | 4,281 |
Long-term assets (5+ years) | $6,596,000 | 4,995 |
Average Assets, year-to-date | $91,789,670 | 4,323 |
Average Assets, quarterly | $91,754,000 | 4,320 |
Volatile liabilities | $14,696,000 | 2,600 |
Insider loans | $277,000 | 4,116 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,110,000 | 4,374 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,187 |
Tier 2 risk-based capital | $484,000 | 4,510 |
Total risk weighted assets | $43,558,000 | 4,638 |
Total unused commitments | $5,110,000 | 4,374 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $93,043,000 | 4,345 |
Cash and due from depository institutions | $24,420,000 | 4,545 |
Interest-bearing balances | $21,095,000 | 1,594 |
Securities | $32,972,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 1,195 |
Net loans & leases | $31,919,000 | 4,899 |
Loan loss allowance | $486,000 | 4,666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $466,000 | 4,728 |
Other real estate owned | $70,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $837,000 | 4,977 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $93,043,000 | 4,345 |
Total liabilities | $81,924,000 | 4,344 |
Total deposits | $68,882,000 | 4,536 |
Interest-bearing deposits | $51,653,000 | 4,555 |
Deposits held in domestic offices | $68,882,000 | 4,536 |
% insured | 82.47% | 2,705 |
Federal funds purchased & repurchase agreements | $12,956,000 | 539 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $86,000 | 5,156 |
Total equity capital | $11,119,000 | 4,245 |
Total bank equity capital | $11,119,000 | 4,245 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $9,819,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $586,000 | 3,649 |
Earning assets | $88,345,000 | 4,300 |
Long-term assets (5+ years) | $6,683,000 | 5,056 |
Average Assets, year-to-date | $92,452,000 | 4,362 |
Average Assets, quarterly | $92,452,000 | 4,362 |
Volatile liabilities | $14,771,000 | 2,514 |
Insider loans | $362,000 | 3,999 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,957,000 | 4,301 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,238 |
Tier 2 risk-based capital | $486,000 | 4,540 |
Total risk weighted assets | $43,998,000 | 4,655 |
Total unused commitments | $5,957,000 | 4,301 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $91,861,000 | 4,419 |
Cash and due from depository institutions | $27,790,000 | 4,591 |
Interest-bearing balances | $23,354,000 | 1,352 |
Securities | $31,151,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $31,528,000 | 4,981 |
Loan loss allowance | $487,000 | 4,713 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $471,000 | 4,777 |
Other real estate owned | $70,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $851,000 | 5,040 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $91,861,000 | 4,419 |
Total liabilities | $80,913,000 | 4,416 |
Total deposits | $66,790,000 | 4,621 |
Interest-bearing deposits | $48,638,000 | 4,678 |
Deposits held in domestic offices | $66,790,000 | 4,621 |
% insured | 81.90% | 2,842 |
Federal funds purchased & repurchase agreements | $14,018,000 | 543 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $105,000 | 5,060 |
Total equity capital | $10,948,000 | 4,329 |
Total bank equity capital | $10,948,000 | 4,329 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $9,648,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $559,000 | 3,876 |
Earning assets | $86,033,000 | 4,385 |
Long-term assets (5+ years) | $5,576,000 | 5,199 |
Average Assets, year-to-date | $90,097,800 | 4,421 |
Average Assets, quarterly | $93,137,500 | 4,382 |
Volatile liabilities | $15,832,000 | 2,482 |
Insider loans | $417,000 | 3,948 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,639,000 | 4,327 |
Tier 1 (core) risk-based capital | $10,979,000 | 4,296 |
Tier 2 risk-based capital | $487,000 | 4,601 |
Total risk weighted assets | $42,925,000 | 4,751 |
Total unused commitments | $5,639,000 | 4,327 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $94,414,000 | 4,401 |
Cash and due from depository institutions | $30,348,000 | 4,636 |
Interest-bearing balances | $27,505,000 | 1,230 |
Securities | $28,803,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,957,000 | 4,958 |
Loan loss allowance | $479,000 | 4,795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $471,000 | 4,838 |
Other real estate owned | $90,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $745,000 | 5,210 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $94,414,000 | 4,401 |
Total liabilities | $83,637,000 | 4,390 |
Total deposits | $69,095,000 | 4,597 |
Interest-bearing deposits | $48,481,000 | 4,717 |
Deposits held in domestic offices | $69,095,000 | 4,597 |
% insured | 76.91% | 3,908 |
Federal funds purchased & repurchase agreements | $14,441,000 | 532 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $101,000 | 5,318 |
Total equity capital | $10,777,000 | 4,429 |
Total bank equity capital | $10,777,000 | 4,429 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $9,477,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $601,000 | 3,786 |
Earning assets | $90,265,000 | 4,344 |
Long-term assets (5+ years) | $5,037,000 | 5,322 |
Average Assets, year-to-date | $89,657,000 | 4,474 |
Average Assets, quarterly | $92,120,000 | 4,439 |
Volatile liabilities | $16,565,000 | 2,444 |
Insider loans | $473,000 | 3,884 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,284,000 | 4,423 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,388 |
Tier 2 risk-based capital | $479,000 | 4,668 |
Total risk weighted assets | $43,852,000 | 4,776 |
Total unused commitments | $5,284,000 | 4,423 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $89,826,000 | 4,504 |
Cash and due from depository institutions | $24,206,000 | 4,663 |
Interest-bearing balances | $20,698,000 | 1,497 |
Securities | $29,404,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $35,036,000 | 4,953 |
Loan loss allowance | $449,000 | 4,870 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $485,000 | 4,853 |
Other real estate owned | $90,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $605,000 | 5,340 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $89,826,000 | 4,504 |
Total liabilities | $79,295,000 | 4,495 |
Total deposits | $69,277,000 | 4,618 |
Interest-bearing deposits | $51,485,000 | 4,677 |
Deposits held in domestic offices | $69,277,000 | 4,618 |
% insured | 77.29% | 3,943 |
Federal funds purchased & repurchase agreements | $9,933,000 | 700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $85,000 | 5,369 |
Total equity capital | $10,531,000 | 4,464 |
Total bank equity capital | $10,531,000 | 4,464 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $9,231,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $450,000 | 4,216 |
Earning assets | $85,138,000 | 4,458 |
Long-term assets (5+ years) | $4,511,000 | 5,407 |
Average Assets, year-to-date | $88,071,330 | 4,525 |
Average Assets, quarterly | $89,508,500 | 4,509 |
Volatile liabilities | $12,079,000 | 2,793 |
Insider loans | $528,000 | 3,824 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,737,000 | 4,399 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,423 |
Tier 2 risk-based capital | $459,000 | 4,740 |
Total risk weighted assets | $44,781,000 | 4,760 |
Total unused commitments | $5,737,000 | 4,399 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $89,191,000 | 4,564 |
Cash and due from depository institutions | $23,789,000 | 4,716 |
Interest-bearing balances | $21,740,000 | 1,586 |
Securities | $29,327,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $34,783,000 | 4,992 |
Loan loss allowance | $452,000 | 4,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $495,000 | 4,894 |
Other real estate owned | $90,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $707,000 | 5,265 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $89,191,000 | 4,564 |
Total liabilities | $78,891,000 | 4,548 |
Total deposits | $66,950,000 | 4,707 |
Interest-bearing deposits | $49,840,000 | 4,779 |
Deposits held in domestic offices | $66,950,000 | 4,707 |
% insured | 80.98% | 3,310 |
Federal funds purchased & repurchase agreements | $11,870,000 | 619 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $71,000 | 5,468 |
Total equity capital | $10,300,000 | 4,509 |
Total bank equity capital | $10,300,000 | 4,509 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $9,000,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $480,000 | 4,046 |
Earning assets | $85,850,000 | 4,485 |
Long-term assets (5+ years) | $5,045,000 | 5,426 |
Average Assets, year-to-date | $87,194,000 | 4,582 |
Average Assets, quarterly | $87,194,000 | 4,582 |
Volatile liabilities | $14,016,000 | 2,527 |
Insider loans | $535,000 | 3,845 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,687,000 | 4,286 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,488 |
Tier 2 risk-based capital | $462,000 | 4,789 |
Total risk weighted assets | $44,761,000 | 4,793 |
Total unused commitments | $6,687,000 | 4,286 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $85,197,000 | 4,658 |
Cash and due from depository institutions | $21,915,000 | 4,767 |
Interest-bearing balances | $19,631,000 | 1,653 |
Securities | $26,470,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $35,416,000 | 5,028 |
Loan loss allowance | $431,000 | 5,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $492,000 | 4,934 |
Other real estate owned | $90,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $814,000 | 5,262 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $85,197,000 | 4,658 |
Total liabilities | $75,067,000 | 4,651 |
Total deposits | $64,137,000 | 4,806 |
Interest-bearing deposits | $48,040,000 | 4,862 |
Deposits held in domestic offices | $64,137,000 | 4,806 |
% insured | 82.70% | 2,965 |
Federal funds purchased & repurchase agreements | $10,834,000 | 693 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $96,000 | 5,283 |
Total equity capital | $10,130,000 | 4,542 |
Total bank equity capital | $10,130,000 | 4,542 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $8,830,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $530,000 | 3,976 |
Earning assets | $81,517,000 | 4,588 |
Long-term assets (5+ years) | $4,860,000 | 5,502 |
Average Assets, year-to-date | $84,400,200 | 4,640 |
Average Assets, quarterly | $84,225,500 | 4,664 |
Volatile liabilities | $12,979,000 | 2,677 |
Insider loans | $637,000 | 3,735 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,506,000 | 4,474 |
Tier 1 (core) risk-based capital | $10,137,000 | 4,541 |
Tier 2 risk-based capital | $441,000 | 4,880 |
Total risk weighted assets | $43,381,000 | 4,888 |
Total unused commitments | $5,506,000 | 4,474 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $83,254,000 | 4,717 |
Cash and due from depository institutions | $19,679,000 | 4,796 |
Interest-bearing balances | $16,991,000 | 1,914 |
Securities | $25,024,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,385,000 | 5,021 |
Loan loss allowance | $408,000 | 5,135 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $450,000 | 5,031 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $716,000 | 5,395 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,254,000 | 4,717 |
Total liabilities | $73,269,000 | 4,704 |
Total deposits | $61,909,000 | 4,882 |
Interest-bearing deposits | $45,895,000 | 4,951 |
Deposits held in domestic offices | $61,909,000 | 4,882 |
% insured | 82.53% | 3,128 |
Federal funds purchased & repurchase agreements | $11,256,000 | 686 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $104,000 | 5,528 |
Total equity capital | $9,985,000 | 4,669 |
Total bank equity capital | $9,985,000 | 4,669 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $8,685,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $551,000 | 3,932 |
Earning assets | $79,400,000 | 4,648 |
Long-term assets (5+ years) | $5,164,000 | 5,532 |
Average Assets, year-to-date | $84,201,000 | 4,679 |
Average Assets, quarterly | $83,787,000 | 4,699 |
Volatile liabilities | $13,420,000 | 2,624 |
Insider loans | $691,000 | 3,666 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,643,000 | 4,459 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,602 |
Tier 2 risk-based capital | $418,000 | 4,987 |
Total risk weighted assets | $44,727,000 | 4,881 |
Total unused commitments | $5,643,000 | 4,459 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $84,320,000 | 4,728 |
Cash and due from depository institutions | $21,024,000 | 4,851 |
Interest-bearing balances | $17,096,000 | 1,828 |
Securities | $24,577,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,647,000 | 5,048 |
Loan loss allowance | $390,000 | 5,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $433,000 | 5,125 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $639,000 | 5,496 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $84,320,000 | 4,728 |
Total liabilities | $74,557,000 | 4,709 |
Total deposits | $64,789,000 | 4,865 |
Interest-bearing deposits | $48,103,000 | 4,950 |
Deposits held in domestic offices | $64,789,000 | 4,865 |
% insured | 81.40% | 3,482 |
Federal funds purchased & repurchase agreements | $9,680,000 | 752 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $88,000 | 5,624 |
Total equity capital | $9,763,000 | 4,739 |
Total bank equity capital | $9,763,000 | 4,739 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $8,463,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $426,000 | 4,398 |
Earning assets | $79,320,000 | 4,684 |
Long-term assets (5+ years) | $4,783,000 | 5,634 |
Average Assets, year-to-date | $84,516,670 | 4,715 |
Average Assets, quarterly | $83,271,000 | 4,737 |
Volatile liabilities | $11,844,000 | 2,778 |
Insider loans | $725,000 | 3,665 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,479,000 | 4,549 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,667 |
Tier 2 risk-based capital | $400,000 | 5,071 |
Total risk weighted assets | $44,835,000 | 4,910 |
Total unused commitments | $5,479,000 | 4,549 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $82,222,000 | 4,806 |
Cash and due from depository institutions | $18,138,000 | 4,884 |
Interest-bearing balances | $14,873,000 | 2,228 |
Securities | $26,322,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,604,000 | 5,102 |
Loan loss allowance | $375,000 | 5,293 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $390,000 | 5,257 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $768,000 | 5,395 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,222,000 | 4,806 |
Total liabilities | $72,678,000 | 4,792 |
Total deposits | $65,059,000 | 4,900 |
Interest-bearing deposits | $47,529,000 | 5,007 |
Deposits held in domestic offices | $65,059,000 | 4,900 |
% insured | 84.00% | 2,927 |
Federal funds purchased & repurchase agreements | $7,535,000 | 829 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $84,000 | 5,636 |
Total equity capital | $9,544,000 | 4,771 |
Total bank equity capital | $9,544,000 | 4,771 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $8,244,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $77,799,000 | 4,760 |
Long-term assets (5+ years) | $4,865,000 | 5,667 |
Average Assets, year-to-date | $84,615,000 | 4,755 |
Average Assets, quarterly | $84,615,000 | 4,755 |
Volatile liabilities | $9,836,000 | 3,030 |
Insider loans | $787,000 | 3,567 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,276,000 | 4,438 |
Tier 1 (core) risk-based capital | $9,500,000 | 4,704 |
Tier 2 risk-based capital | $385,000 | 5,130 |
Total risk weighted assets | $44,374,000 | 4,956 |
Total unused commitments | $6,276,000 | 4,439 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $87,008,000 | 4,754 |
Cash and due from depository institutions | $21,453,000 | 4,923 |
Interest-bearing balances | $14,280,000 | 2,134 |
Securities | $27,220,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,133,000 | 5,137 |
Loan loss allowance | $360,000 | 5,364 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $381,000 | 5,340 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $821,000 | 5,424 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $87,008,000 | 4,754 |
Total liabilities | $77,644,000 | 4,726 |
Total deposits | $66,281,000 | 4,911 |
Interest-bearing deposits | $47,867,000 | 5,030 |
Deposits held in domestic offices | $66,281,000 | 4,911 |
% insured | 81.99% | 3,438 |
Federal funds purchased & repurchase agreements | $11,261,000 | 715 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $102,000 | 5,484 |
Total equity capital | $9,364,000 | 4,808 |
Total bank equity capital | $9,364,000 | 4,808 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $8,064,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $554,000 | 3,912 |
Earning assets | $78,633,000 | 4,762 |
Long-term assets (5+ years) | $4,817,000 | 5,725 |
Average Assets, year-to-date | $85,383,800 | 4,758 |
Average Assets, quarterly | $84,740,000 | 4,788 |
Volatile liabilities | $13,561,000 | 2,592 |
Insider loans | $827,000 | 3,559 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,151,000 | 4,418 |
Tier 1 (core) risk-based capital | $9,349,000 | 4,759 |
Tier 2 risk-based capital | $370,000 | 5,197 |
Total risk weighted assets | $46,176,000 | 4,941 |
Total unused commitments | $6,151,000 | 4,418 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $82,472,000 | 4,880 |
Cash and due from depository institutions | $17,221,000 | 4,875 |
Interest-bearing balances | $14,787,000 | 2,046 |
Securities | $27,251,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,974,000 | 5,189 |
Loan loss allowance | $357,000 | 5,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $373,000 | 5,425 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $653,000 | 5,683 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,472,000 | 4,880 |
Total liabilities | $73,256,000 | 4,858 |
Total deposits | $63,587,000 | 5,016 |
Interest-bearing deposits | $48,573,000 | 5,059 |
Deposits held in domestic offices | $63,587,000 | 5,016 |
% insured | 82.39% | 3,525 |
Federal funds purchased & repurchase agreements | $9,563,000 | 806 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $106,000 | 5,736 |
Total equity capital | $9,216,000 | 4,903 |
Total bank equity capital | $9,216,000 | 4,903 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $7,916,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $534,000 | 4,081 |
Earning assets | $79,012,000 | 4,807 |
Long-term assets (5+ years) | $5,444,000 | 5,780 |
Average Assets, year-to-date | $84,977,750 | 4,819 |
Average Assets, quarterly | $84,384,500 | 4,844 |
Volatile liabilities | $12,348,000 | 2,770 |
Insider loans | $878,000 | 3,520 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,523,000 | 4,598 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,857 |
Tier 2 risk-based capital | $367,000 | 5,269 |
Total risk weighted assets | $45,031,000 | 5,026 |
Total unused commitments | $5,523,000 | 4,598 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $86,297,000 | 4,845 |
Cash and due from depository institutions | $23,153,000 | 4,935 |
Interest-bearing balances | $19,360,000 | 1,587 |
Securities | $27,564,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,657,000 | 5,305 |
Loan loss allowance | $348,000 | 5,517 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $378,000 | 5,478 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $545,000 | 5,853 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $86,297,000 | 4,845 |
Total liabilities | $77,247,000 | 4,820 |
Total deposits | $69,891,000 | 4,897 |
Interest-bearing deposits | $53,431,000 | 4,953 |
Deposits held in domestic offices | $69,891,000 | 4,897 |
% insured | 76.71% | 4,724 |
Federal funds purchased & repurchase agreements | $7,233,000 | 910 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $123,000 | 5,613 |
Total equity capital | $9,050,000 | 4,945 |
Total bank equity capital | $9,050,000 | 4,945 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $7,750,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $393,000 | 4,657 |
Earning assets | $81,581,000 | 4,796 |
Long-term assets (5+ years) | $5,507,000 | 5,834 |
Average Assets, year-to-date | $85,813,000 | 4,859 |
Average Assets, quarterly | $86,028,000 | 4,860 |
Volatile liabilities | $10,318,000 | 3,027 |
Insider loans | $929,000 | 3,476 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,013,000 | 4,373 |
Tier 1 (core) risk-based capital | $9,023,000 | 4,907 |
Tier 2 risk-based capital | $357,000 | 5,344 |
Total risk weighted assets | $43,486,000 | 5,107 |
Total unused commitments | $7,013,000 | 4,374 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $85,759,000 | 4,908 |
Cash and due from depository institutions | $23,098,000 | 4,976 |
Interest-bearing balances | $20,623,000 | 1,770 |
Securities | $29,760,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,843,000 | 5,420 |
Loan loss allowance | $339,000 | 5,593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $388,000 | 5,503 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $670,000 | 5,711 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $85,759,000 | 4,908 |
Total liabilities | $76,839,000 | 4,874 |
Total deposits | $70,507,000 | 4,952 |
Interest-bearing deposits | $51,456,000 | 5,085 |
Deposits held in domestic offices | $70,507,000 | 4,952 |
% insured | 81.61% | 3,927 |
Federal funds purchased & repurchase agreements | $6,250,000 | 932 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $82,000 | 5,898 |
Total equity capital | $8,920,000 | 5,025 |
Total bank equity capital | $8,920,000 | 5,025 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $7,620,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $475,000 | 4,206 |
Earning assets | $82,226,000 | 4,829 |
Long-term assets (5+ years) | $5,481,000 | 5,904 |
Average Assets, year-to-date | $85,571,000 | 4,909 |
Average Assets, quarterly | $85,571,000 | 4,909 |
Volatile liabilities | $9,314,000 | 3,111 |
Insider loans | $805,000 | 3,673 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,287,000 | 4,377 |
Tier 1 (core) risk-based capital | $8,878,000 | 4,967 |
Tier 2 risk-based capital | $346,000 | 5,356 |
Total risk weighted assets | $41,574,000 | 5,203 |
Total unused commitments | $7,287,000 | 4,377 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $85,383,000 | 4,962 |
Cash and due from depository institutions | $20,540,000 | 5,043 |
Interest-bearing balances | $16,034,000 | 1,985 |
Securities | $31,009,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,673,000 | 5,482 |
Loan loss allowance | $330,000 | 5,702 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $397,000 | 5,559 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $764,000 | 5,693 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,383,000 | 4,962 |
Total liabilities | $76,592,000 | 4,933 |
Total deposits | $65,607,000 | 5,118 |
Interest-bearing deposits | $47,406,000 | 5,275 |
Deposits held in domestic offices | $65,607,000 | 5,118 |
% insured | 83.39% | 3,513 |
Federal funds purchased & repurchase agreements | $10,874,000 | 774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $111,000 | 5,706 |
Total equity capital | $8,791,000 | 5,090 |
Total bank equity capital | $8,791,000 | 5,090 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $7,491,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $517,000 | 4,142 |
Earning assets | $79,716,000 | 4,920 |
Long-term assets (5+ years) | $5,136,000 | 6,027 |
Average Assets, year-to-date | $86,227,800 | 4,921 |
Average Assets, quarterly | $85,971,500 | 4,943 |
Volatile liabilities | $14,438,000 | 2,513 |
Insider loans | $847,000 | 3,659 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,342,000 | 4,323 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,029 |
Tier 2 risk-based capital | $336,000 | 5,536 |
Total risk weighted assets | $42,440,000 | 5,255 |
Total unused commitments | $7,342,000 | 4,323 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $86,560,000 | 4,979 |
Cash and due from depository institutions | $20,795,000 | 5,095 |
Interest-bearing balances | $18,756,000 | 1,673 |
Securities | $32,755,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,973,000 | 5,546 |
Loan loss allowance | $327,000 | 5,780 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $403,000 | 5,609 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $634,000 | 5,976 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,560,000 | 4,979 |
Total liabilities | $77,947,000 | 4,936 |
Total deposits | $67,990,000 | 5,107 |
Interest-bearing deposits | $50,438,000 | 5,231 |
Deposits held in domestic offices | $67,990,000 | 5,107 |
% insured | 79.45% | 4,564 |
Federal funds purchased & repurchase agreements | $9,866,000 | 831 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $91,000 | 6,101 |
Total equity capital | $8,613,000 | 5,158 |
Total bank equity capital | $8,613,000 | 5,158 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $7,313,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $504,000 | 4,310 |
Earning assets | $83,484,000 | 4,870 |
Long-term assets (5+ years) | $8,650,000 | 5,835 |
Average Assets, year-to-date | $86,439,000 | 4,969 |
Average Assets, quarterly | $86,922,000 | 4,972 |
Volatile liabilities | $13,418,000 | 2,629 |
Insider loans | $1,760,000 | 2,648 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,463,000 | 4,741 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,099 |
Tier 2 risk-based capital | $333,000 | 5,612 |
Total risk weighted assets | $40,820,000 | 5,370 |
Total unused commitments | $5,463,000 | 4,741 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $87,284,000 | 5,007 |
Cash and due from depository institutions | $23,040,000 | 5,159 |
Interest-bearing balances | $19,989,000 | 1,595 |
Securities | $33,409,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,888,000 | 5,665 |
Loan loss allowance | $324,000 | 5,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $403,000 | 5,651 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $544,000 | 6,112 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,284,000 | 5,007 |
Total liabilities | $78,838,000 | 4,970 |
Total deposits | $70,620,000 | 5,074 |
Interest-bearing deposits | $52,428,000 | 5,205 |
Deposits held in domestic offices | $70,620,000 | 5,074 |
% insured | 79.37% | 4,730 |
Federal funds purchased & repurchase agreements | $8,107,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $111,000 | 5,964 |
Total equity capital | $8,446,000 | 5,211 |
Total bank equity capital | $8,446,000 | 5,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $7,146,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $380,000 | 4,895 |
Earning assets | $83,286,000 | 4,918 |
Long-term assets (5+ years) | $10,765,000 | 5,700 |
Average Assets, year-to-date | $86,398,670 | 5,011 |
Average Assets, quarterly | $88,490,000 | 4,978 |
Volatile liabilities | $11,658,000 | 2,842 |
Insider loans | $58,000 | 5,702 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,871,000 | 4,937 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,171 |
Tier 2 risk-based capital | $330,000 | 5,676 |
Total risk weighted assets | $38,977,000 | 5,473 |
Total unused commitments | $4,871,000 | 4,937 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $89,696,000 | 4,996 |
Cash and due from depository institutions | $30,192,000 | 5,198 |
Interest-bearing balances | $27,639,000 | 1,370 |
Securities | $32,164,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,315,000 | 5,848 |
Loan loss allowance | $323,000 | 5,914 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $411,000 | 5,687 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $614,000 | 6,079 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $89,696,000 | 4,996 |
Total liabilities | $81,404,000 | 4,943 |
Total deposits | $73,660,000 | 5,065 |
Interest-bearing deposits | $54,364,000 | 5,194 |
Deposits held in domestic offices | $73,660,000 | 5,065 |
% insured | 81.50% | 4,381 |
Federal funds purchased & repurchase agreements | $7,635,000 | 908 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $109,000 | 5,926 |
Total equity capital | $8,292,000 | 5,245 |
Total bank equity capital | $8,292,000 | 5,245 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $6,992,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $409,000 | 4,714 |
Earning assets | $86,118,000 | 4,881 |
Long-term assets (5+ years) | $8,684,000 | 5,919 |
Average Assets, year-to-date | $85,956,000 | 5,068 |
Average Assets, quarterly | $85,956,000 | 5,068 |
Volatile liabilities | $11,939,000 | 2,719 |
Insider loans | $48,000 | 5,801 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,568,000 | 4,596 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,231 |
Tier 2 risk-based capital | $329,000 | 5,734 |
Total risk weighted assets | $34,841,000 | 5,674 |
Total unused commitments | $6,568,000 | 4,596 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $82,216,000 | 5,187 |
Cash and due from depository institutions | $21,325,000 | 5,259 |
Interest-bearing balances | $19,546,000 | 1,718 |
Securities | $32,666,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,120,000 | 5,886 |
Loan loss allowance | $320,000 | 5,988 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $421,000 | 5,725 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $684,000 | 6,091 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $82,216,000 | 5,187 |
Total liabilities | $73,970,000 | 5,152 |
Total deposits | $65,836,000 | 5,285 |
Interest-bearing deposits | $48,422,000 | 5,449 |
Deposits held in domestic offices | $65,836,000 | 5,285 |
% insured | 84.31% | 3,724 |
Federal funds purchased & repurchase agreements | $8,019,000 | 941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $115,000 | 5,872 |
Total equity capital | $8,246,000 | 5,243 |
Total bank equity capital | $8,246,000 | 5,243 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $6,946,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $431,000 | 4,687 |
Earning assets | $79,332,000 | 5,070 |
Long-term assets (5+ years) | $5,586,000 | 6,244 |
Average Assets, year-to-date | $83,535,000 | 5,147 |
Average Assets, quarterly | $83,471,000 | 5,152 |
Volatile liabilities | $12,322,000 | 2,731 |
Insider loans | $188,000 | 5,295 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,438,000 | 5,066 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,241 |
Tier 2 risk-based capital | $326,000 | 5,802 |
Total risk weighted assets | $36,098,000 | 5,682 |
Total unused commitments | $4,438,000 | 5,066 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $84,726,000 | 5,167 |
Cash and due from depository institutions | $22,717,000 | 5,303 |
Interest-bearing balances | $20,285,000 | 1,692 |
Securities | $33,911,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,041,000 | 5,944 |
Loan loss allowance | $321,000 | 6,056 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $432,000 | 5,754 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $625,000 | 6,260 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,726,000 | 5,167 |
Total liabilities | $76,600,000 | 5,125 |
Total deposits | $69,024,000 | 5,217 |
Interest-bearing deposits | $52,373,000 | 5,336 |
Deposits held in domestic offices | $69,024,000 | 5,216 |
% insured | 80.37% | 4,869 |
Federal funds purchased & repurchase agreements | $7,438,000 | 998 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $138,000 | 6,041 |
Total equity capital | $8,126,000 | 5,337 |
Total bank equity capital | $8,126,000 | 5,337 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $6,826,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $500,000 | 4,458 |
Earning assets | $81,237,000 | 5,063 |
Long-term assets (5+ years) | $8,149,000 | 6,084 |
Average Assets, year-to-date | $83,864,750 | 5,192 |
Average Assets, quarterly | $85,420,500 | 5,151 |
Volatile liabilities | $11,741,000 | 2,841 |
Insider loans | $197,000 | 5,317 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,200,000 | 5,184 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,317 |
Tier 2 risk-based capital | $327,000 | 5,873 |
Total risk weighted assets | $36,302,000 | 5,717 |
Total unused commitments | $4,200,000 | 5,184 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $86,115,000 | 5,151 |
Cash and due from depository institutions | $25,564,000 | 5,339 |
Interest-bearing balances | $23,279,000 | 1,567 |
Securities | $35,074,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,491,000 | 6,080 |
Loan loss allowance | $321,000 | 6,084 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $443,000 | 5,781 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $543,000 | 6,382 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,115,000 | 5,151 |
Total liabilities | $78,100,000 | 5,095 |
Total deposits | $72,147,000 | 5,165 |
Interest-bearing deposits | $55,172,000 | 5,268 |
Deposits held in domestic offices | $72,147,000 | 5,165 |
% insured | 78.44% | 5,355 |
Federal funds purchased & repurchase agreements | $5,819,000 | 1,074 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $134,000 | 6,038 |
Total equity capital | $8,015,000 | 5,385 |
Total bank equity capital | $8,015,000 | 5,385 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $6,715,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $82,844,000 | 5,035 |
Long-term assets (5+ years) | $10,383,000 | 5,897 |
Average Assets, year-to-date | $83,577,670 | 5,233 |
Average Assets, quarterly | $85,831,500 | 5,170 |
Volatile liabilities | $10,121,000 | 3,103 |
Insider loans | $195,000 | 5,388 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,968,000 | 5,024 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,344 |
Tier 2 risk-based capital | $327,000 | 5,879 |
Total risk weighted assets | $34,372,000 | 5,839 |
Total unused commitments | $4,968,000 | 5,024 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $85,548,000 | 5,221 |
Cash and due from depository institutions | $29,721,000 | 5,376 |
Interest-bearing balances | $26,594,000 | 1,708 |
Securities | $32,969,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,652,000 | 6,248 |
Loan loss allowance | $320,000 | 6,161 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $453,000 | 5,799 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $753,000 | 6,112 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,548,000 | 5,221 |
Total liabilities | $77,541,000 | 5,164 |
Total deposits | $70,690,000 | 5,261 |
Interest-bearing deposits | $52,280,000 | 5,443 |
Deposits held in domestic offices | $70,690,000 | 5,261 |
% insured | 83.39% | 4,383 |
Federal funds purchased & repurchase agreements | $6,746,000 | 972 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $105,000 | 6,318 |
Total equity capital | $8,007,000 | 5,486 |
Total bank equity capital | $8,007,000 | 5,486 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $6,707,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $494,000 | 4,455 |
Earning assets | $81,215,000 | 5,138 |
Long-term assets (5+ years) | $7,810,000 | 6,179 |
Average Assets, year-to-date | $82,309,000 | 5,312 |
Average Assets, quarterly | $82,309,000 | 5,312 |
Volatile liabilities | $10,769,000 | 2,972 |
Insider loans | $120,000 | 5,702 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,760,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,380 |
Tier 2 risk-based capital | $326,000 | 5,932 |
Total risk weighted assets | $31,533,000 | 5,982 |
Total unused commitments | $5,760,000 | 4,848 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $79,070,000 | 5,426 |
Cash and due from depository institutions | $25,373,000 | 5,406 |
Interest-bearing balances | $22,323,000 | 1,812 |
Securities | $29,507,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,939,000 | 6,272 |
Loan loss allowance | $321,000 | 6,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $464,000 | 5,816 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $787,000 | 6,140 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,069,000 | 5,426 |
Total liabilities | $71,109,000 | 5,379 |
Total deposits | $64,560,000 | 5,467 |
Interest-bearing deposits | $47,509,000 | 5,640 |
Deposits held in domestic offices | $64,560,000 | 5,466 |
% insured | 88.35% | 3,951 |
Federal funds purchased & repurchase agreements | $6,434,000 | 1,055 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $115,000 | 6,252 |
Total equity capital | $7,960,000 | 5,538 |
Total bank equity capital | $7,960,000 | 5,538 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $6,660,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $466,000 | 4,663 |
Earning assets | $74,769,000 | 5,312 |
Long-term assets (5+ years) | $4,022,000 | 6,593 |
Average Assets, year-to-date | $81,707,800 | 5,309 |
Average Assets, quarterly | $81,122,500 | 5,354 |
Volatile liabilities | $10,457,000 | 3,110 |
Insider loans | $219,000 | 5,380 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,287,000 | 4,896 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,405 |
Tier 2 risk-based capital | $327,000 | 5,976 |
Total risk weighted assets | $32,011,000 | 6,037 |
Total unused commitments | $5,287,000 | 4,896 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $83,175,000 | 5,328 |
Cash and due from depository institutions | $23,446,000 | 5,462 |
Interest-bearing balances | $20,093,000 | 1,886 |
Securities | $31,304,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
Net loans & leases | $23,262,000 | 6,342 |
Loan loss allowance | $320,000 | 6,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $459,000 | 5,904 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $704,000 | 6,392 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,175,000 | 5,328 |
Total liabilities | $75,322,000 | 5,268 |
Total deposits | $70,546,000 | 5,287 |
Interest-bearing deposits | $53,118,000 | 5,461 |
Deposits held in domestic offices | $70,546,000 | 5,287 |
% insured | 79.88% | 6,088 |
Federal funds purchased & repurchase agreements | $4,688,000 | 1,215 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $88,000 | 6,733 |
Total equity capital | $7,853,000 | 5,647 |
Total bank equity capital | $7,853,000 | 5,646 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $6,553,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $508,000 | 4,707 |
Earning assets | $78,659,000 | 5,237 |
Long-term assets (5+ years) | $5,415,000 | 6,505 |
Average Assets, year-to-date | $82,367,250 | 5,341 |
Average Assets, quarterly | $82,239,000 | 5,349 |
Volatile liabilities | $8,448,000 | 3,555 |
Insider loans | $221,000 | 5,443 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,817,000 | 5,075 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,507 |
Tier 2 risk-based capital | $326,000 | 6,071 |
Total risk weighted assets | $32,851,000 | 6,067 |
Total unused commitments | $4,817,000 | 5,075 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $81,303,000 | 5,399 |
Cash and due from depository institutions | $22,396,000 | 5,404 |
Interest-bearing balances | $20,346,000 | 1,872 |
Securities | $35,366,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,401,000 | 6,432 |
Loan loss allowance | $320,000 | 6,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $469,000 | 5,930 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $671,000 | 6,469 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,303,000 | 5,399 |
Total liabilities | $73,533,000 | 5,342 |
Total deposits | $68,911,000 | 5,381 |
Interest-bearing deposits | $51,950,000 | 5,561 |
Deposits held in domestic offices | $68,911,000 | 5,380 |
% insured | 79.76% | 6,146 |
Federal funds purchased & repurchase agreements | $4,526,000 | 1,255 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $96,000 | 6,676 |
Total equity capital | $7,770,000 | 5,669 |
Total bank equity capital | $7,770,000 | 5,668 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $6,470,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $413,000 | 5,118 |
Earning assets | $78,113,000 | 5,275 |
Long-term assets (5+ years) | $4,504,000 | 6,659 |
Average Assets, year-to-date | $82,098,000 | 5,377 |
Average Assets, quarterly | $83,451,000 | 5,355 |
Volatile liabilities | $8,285,000 | 3,619 |
Insider loans | $179,000 | 5,657 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,981,000 | 5,034 |
Tier 1 (core) risk-based capital | $7,752,000 | 5,536 |
Tier 2 risk-based capital | $326,000 | 6,102 |
Total risk weighted assets | $32,213,000 | 6,137 |
Total unused commitments | $4,981,000 | 5,034 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $85,599,000 | 5,338 |
Cash and due from depository institutions | $23,432,000 | 5,414 |
Interest-bearing balances | $20,354,000 | 2,061 |
Securities | $35,127,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,173 |
Net loans & leases | $19,848,000 | 6,582 |
Loan loss allowance | $320,000 | 6,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $468,000 | 5,977 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $724,000 | 6,450 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,599,000 | 5,338 |
Total liabilities | $77,917,000 | 5,272 |
Total deposits | $71,703,000 | 5,342 |
Interest-bearing deposits | $54,751,000 | 5,513 |
Deposits held in domestic offices | $71,703,000 | 5,341 |
% insured | 80.57% | 6,119 |
Federal funds purchased & repurchase agreements | $6,131,000 | 1,092 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $7,682,000 | 5,696 |
Total bank equity capital | $7,682,000 | 5,694 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $6,382,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $430,000 | 5,021 |
Earning assets | $81,329,000 | 5,224 |
Long-term assets (5+ years) | $2,437,000 | 6,951 |
Average Assets, year-to-date | $82,495,500 | 5,402 |
Average Assets, quarterly | $82,495,500 | 5,402 |
Volatile liabilities | $9,890,000 | 3,307 |
Insider loans | $158,000 | 5,818 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,318,000 | 5,028 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,568 |
Tier 2 risk-based capital | $326,000 | 6,149 |
Total risk weighted assets | $31,405,000 | 6,207 |
Total unused commitments | $5,318,000 | 5,028 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $79,392,000 | 5,511 |
Cash and due from depository institutions | $22,941,000 | 5,452 |
Interest-bearing balances | $18,366,000 | 1,980 |
Securities | $32,256,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
Net loans & leases | $19,438,000 | 6,666 |
Loan loss allowance | $322,000 | 6,412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $440,000 | 6,068 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $817,000 | 6,405 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,392,000 | 5,511 |
Total liabilities | $71,726,000 | 5,452 |
Total deposits | $65,619,000 | 5,548 |
Interest-bearing deposits | $49,870,000 | 5,697 |
Deposits held in domestic offices | $65,619,000 | 5,547 |
% insured | 81.56% | 6,000 |
Federal funds purchased & repurchase agreements | $6,005,000 | 1,141 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $102,000 | 6,614 |
Total equity capital | $7,666,000 | 5,720 |
Total bank equity capital | $7,666,000 | 5,719 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $6,366,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $452,000 | 5,034 |
Earning assets | $73,560,000 | 5,461 |
Long-term assets (5+ years) | $1,409,000 | 6,481 |
Average Assets, year-to-date | $76,821,600 | 5,541 |
Average Assets, quarterly | $79,001,500 | 5,507 |
Volatile liabilities | $9,764,000 | 3,481 |
Insider loans | $206,000 | 5,656 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,256,000 | 4,444 |
Tier 1 (core) risk-based capital | $7,658,000 | 5,579 |
Tier 2 risk-based capital | $328,000 | 6,187 |
Total risk weighted assets | $30,248,000 | 6,297 |
Total unused commitments | $7,256,000 | 4,449 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $78,611,000 | 5,559 |
Cash and due from depository institutions | $18,788,000 | 5,489 |
Interest-bearing balances | $14,934,000 | 2,362 |
Securities | $32,061,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,476 |
Net loans & leases | $22,507,000 | 6,575 |
Loan loss allowance | $323,000 | 6,473 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $449,000 | 6,098 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $756,000 | 6,603 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,611,000 | 5,559 |
Total liabilities | $70,600,000 | 5,519 |
Total deposits | $65,431,000 | 5,567 |
Interest-bearing deposits | $51,017,000 | 5,672 |
Deposits held in domestic offices | $65,431,000 | 5,566 |
% insured | 78.75% | 6,475 |
Federal funds purchased & repurchase agreements | $5,054,000 | 1,244 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $115,000 | 6,796 |
Total equity capital | $8,011,000 | 5,684 |
Total bank equity capital | $8,011,000 | 5,682 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $6,711,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $541,000 | 4,676 |
Earning assets | $73,552,000 | 5,489 |
Long-term assets (5+ years) | $2,656,000 | 6,361 |
Average Assets, year-to-date | $76,179,000 | 5,602 |
Average Assets, quarterly | $78,151,500 | 5,565 |
Volatile liabilities | $8,813,000 | 3,704 |
Insider loans | $221,000 | 5,673 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,311,000 | 4,682 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,523 |
Tier 2 risk-based capital | $329,000 | 6,231 |
Total risk weighted assets | $33,011,000 | 6,225 |
Total unused commitments | $6,311,000 | 4,686 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $77,692,000 | 5,619 |
Cash and due from depository institutions | $17,093,000 | 5,543 |
Interest-bearing balances | $13,942,000 | 2,333 |
Securities | $34,167,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $23,243,000 | 6,603 |
Loan loss allowance | $322,000 | 6,519 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $446,000 | 6,166 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $743,000 | 6,670 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,692,000 | 5,619 |
Total liabilities | $69,794,000 | 5,575 |
Total deposits | $65,075,000 | 5,622 |
Interest-bearing deposits | $51,597,000 | 5,705 |
Deposits held in domestic offices | $65,075,000 | 5,621 |
% insured | 77.67% | 6,661 |
Federal funds purchased & repurchase agreements | $4,607,000 | 1,314 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $112,000 | 6,786 |
Total equity capital | $7,898,000 | 5,705 |
Total bank equity capital | $7,898,000 | 5,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $6,598,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $468,000 | 5,051 |
Earning assets | $73,352,000 | 5,524 |
Long-term assets (5+ years) | $2,381,000 | 6,430 |
Average Assets, year-to-date | $75,368,330 | 5,676 |
Average Assets, quarterly | $78,033,000 | 5,606 |
Volatile liabilities | $8,364,000 | 3,826 |
Insider loans | $226,000 | 5,722 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,876,000 | 5,181 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,567 |
Tier 2 risk-based capital | $328,000 | 6,284 |
Total risk weighted assets | $33,415,000 | 6,269 |
Total unused commitments | $4,876,000 | 5,182 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $78,374,000 | 5,645 |
Cash and due from depository institutions | $18,034,000 | 5,586 |
Interest-bearing balances | $14,446,000 | 2,360 |
Securities | $32,788,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,779 |
Net loans & leases | $22,190,000 | 6,694 |
Loan loss allowance | $320,000 | 6,552 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $460,000 | 6,188 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $802,000 | 6,652 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,374,000 | 5,645 |
Total liabilities | $70,637,000 | 5,594 |
Total deposits | $62,630,000 | 5,758 |
Interest-bearing deposits | $48,947,000 | 5,874 |
Deposits held in domestic offices | $62,630,000 | 5,756 |
% insured | 81.79% | 6,191 |
Federal funds purchased & repurchase agreements | $7,917,000 | 1,049 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $90,000 | 6,951 |
Total equity capital | $7,737,000 | 5,722 |
Total bank equity capital | $7,737,000 | 5,721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $6,437,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $486,000 | 4,940 |
Earning assets | $73,524,000 | 5,559 |
Long-term assets (5+ years) | $2,146,000 | 6,494 |
Average Assets, year-to-date | $74,206,500 | 5,751 |
Average Assets, quarterly | $74,206,500 | 5,751 |
Volatile liabilities | $11,675,000 | 3,237 |
Insider loans | $162,000 | 6,006 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,605,000 | 5,033 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,622 |
Tier 2 risk-based capital | $326,000 | 6,331 |
Total risk weighted assets | $36,259,000 | 6,169 |
Total unused commitments | $5,605,000 | 5,036 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $70,039,000 | 5,920 |
Cash and due from depository institutions | $16,432,000 | 5,634 |
Interest-bearing balances | $14,446,000 | 2,155 |
Securities | $27,281,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,935,000 | 6,655 |
Loan loss allowance | $321,000 | 6,610 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $474,000 | 6,237 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $917,000 | 6,575 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,039,000 | 5,920 |
Total liabilities | $62,381,000 | 5,904 |
Total deposits | $55,427,000 | 6,036 |
Interest-bearing deposits | $44,285,000 | 6,119 |
Deposits held in domestic offices | $55,427,000 | 6,035 |
% insured | 81.74% | 6,182 |
Federal funds purchased & repurchase agreements | $6,846,000 | 1,152 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $108,000 | 6,854 |
Total equity capital | $7,658,000 | 5,780 |
Total bank equity capital | $7,658,000 | 5,779 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $6,358,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 4,866 |
Earning assets | $66,662,000 | 5,821 |
Long-term assets (5+ years) | $1,963,000 | 6,567 |
Average Assets, year-to-date | $71,671,800 | 5,825 |
Average Assets, quarterly | $71,357,000 | 5,869 |
Volatile liabilities | $13,568,000 | 5,492 |
Insider loans | $216,000 | 5,893 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,373,000 | 4,751 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,681 |
Tier 2 risk-based capital | $327,000 | 6,400 |
Total risk weighted assets | $36,339,000 | 6,258 |
Total unused commitments | $6,373,000 | 4,752 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $72,675,000 | 5,906 |
Cash and due from depository institutions | $15,604,000 | 5,697 |
Interest-bearing balances | $12,454,000 | 2,454 |
Securities | $28,456,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
Net loans & leases | $26,046,000 | 6,685 |
Loan loss allowance | $364,000 | 6,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $461,000 | 6,346 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $908,000 | 6,736 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,675,000 | 5,906 |
Total liabilities | $64,659,000 | 5,880 |
Total deposits | $57,654,000 | 5,983 |
Interest-bearing deposits | $47,404,000 | 6,043 |
Deposits held in domestic offices | $57,654,000 | 5,982 |
% insured | 78.36% | 6,373 |
Federal funds purchased & repurchase agreements | $6,890,000 | 1,153 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $115,000 | 7,135 |
Total equity capital | $8,016,000 | 5,827 |
Total bank equity capital | $8,016,000 | 5,826 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $6,716,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $614,000 | 4,662 |
Earning assets | $68,156,000 | 5,832 |
Long-term assets (5+ years) | $1,753,000 | 6,666 |
Average Assets, year-to-date | $72,080,000 | 5,879 |
Average Assets, quarterly | $72,843,000 | 5,886 |
Volatile liabilities | $13,710,000 | 5,594 |
Insider loans | $222,000 | 5,962 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,990,000 | 5,282 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,673 |
Tier 2 risk-based capital | $370,000 | 6,292 |
Total risk weighted assets | $37,860,000 | 6,272 |
Total unused commitments | $4,990,000 | 5,285 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $73,011,000 | 5,912 |
Cash and due from depository institutions | $14,590,000 | 5,601 |
Interest-bearing balances | $10,462,000 | 2,610 |
Securities | $29,165,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
Net loans & leases | $25,528,000 | 6,777 |
Loan loss allowance | $365,000 | 6,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $467,000 | 6,390 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $861,000 | 6,836 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,011,000 | 5,912 |
Total liabilities | $65,112,000 | 5,888 |
Total deposits | $59,461,000 | 5,944 |
Interest-bearing deposits | $49,200,000 | 5,990 |
Deposits held in domestic offices | $59,461,000 | 5,943 |
% insured | 78.14% | 6,508 |
Federal funds purchased & repurchase agreements | $5,505,000 | 1,273 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $146,000 | 6,917 |
Total equity capital | $7,899,000 | 5,867 |
Total bank equity capital | $7,899,000 | 5,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $6,599,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $67,555,000 | 5,873 |
Long-term assets (5+ years) | $2,435,000 | 6,585 |
Average Assets, year-to-date | $71,881,670 | 5,925 |
Average Assets, quarterly | $72,247,500 | 5,921 |
Volatile liabilities | $13,068,000 | 5,723 |
Insider loans | $160,000 | 6,274 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,380,000 | 5,216 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,733 |
Tier 2 risk-based capital | $371,000 | 6,335 |
Total risk weighted assets | $40,629,000 | 6,165 |
Total unused commitments | $5,380,000 | 5,218 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $71,484,000 | 6,022 |
Cash and due from depository institutions | $12,311,000 | 5,679 |
Interest-bearing balances | $8,719,000 | 2,861 |
Securities | $30,165,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,524 |
Net loans & leases | $24,661,000 | 6,869 |
Loan loss allowance | $309,000 | 6,866 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $479,000 | 6,467 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,018,000 | 6,713 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,484,000 | 6,022 |
Total liabilities | $63,679,000 | 5,996 |
Total deposits | $57,989,000 | 6,065 |
Interest-bearing deposits | $47,434,000 | 6,147 |
Deposits held in domestic offices | $57,989,000 | 6,063 |
% insured | 80.44% | 6,195 |
Federal funds purchased & repurchase agreements | $5,585,000 | 1,302 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $105,000 | 7,237 |
Total equity capital | $7,805,000 | 5,924 |
Total bank equity capital | $7,805,000 | 5,923 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $6,505,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $628,000 | 4,635 |
Earning assets | $66,395,000 | 5,969 |
Long-term assets (5+ years) | $2,111,000 | 6,697 |
Average Assets, year-to-date | $71,317,000 | 6,009 |
Average Assets, quarterly | $71,317,000 | 6,009 |
Volatile liabilities | $13,151,000 | 5,779 |
Insider loans | $151,000 | 6,397 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,718,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,795,000 | 5,809 |
Tier 2 risk-based capital | $309,000 | 6,663 |
Total risk weighted assets | $36,952,000 | 6,424 |
Total unused commitments | $5,718,000 | 5,251 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $71,150,000 | 6,060 |
Cash and due from depository institutions | $6,897,000 | 5,708 |
Interest-bearing balances | $3,242,000 | 3,908 |
Securities | $35,578,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,758 |
Net loans & leases | $24,876,000 | 6,932 |
Loan loss allowance | $305,000 | 6,931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $491,000 | 6,505 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,158,000 | 6,616 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,150,000 | 6,060 |
Total liabilities | $63,464,000 | 6,037 |
Total deposits | $56,239,000 | 6,147 |
Interest-bearing deposits | $44,938,000 | 6,248 |
Deposits held in domestic offices | $56,239,000 | 6,147 |
% insured | 82.51% | 5,864 |
Federal funds purchased & repurchase agreements | $7,058,000 | 1,240 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 6,812 |
Total equity capital | $7,686,000 | 5,973 |
Total bank equity capital | $7,686,000 | 5,972 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $6,386,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $708,000 | 4,422 |
Earning assets | $65,846,000 | 6,009 |
Long-term assets (5+ years) | $2,342,000 | 6,683 |
Average Assets, year-to-date | $72,145,800 | 5,939 |
Average Assets, quarterly | $71,153,000 | 6,036 |
Volatile liabilities | $15,020,000 | 5,526 |
Insider loans | $165,000 | 6,394 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,835,000 | 5,197 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,854 |
Tier 2 risk-based capital | $305,000 | 6,732 |
Total risk weighted assets | $37,077,000 | 6,493 |
Total unused commitments | $5,835,000 | 5,197 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $71,156,000 | 6,081 |
Cash and due from depository institutions | $4,453,000 | 5,765 |
Interest-bearing balances | $1,745,000 | 4,450 |
Securities | $38,539,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,778,000 | 6,895 |
Loan loss allowance | $306,000 | 6,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $500,000 | 6,551 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $886,000 | 6,696 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,156,000 | 6,081 |
Total liabilities | $62,864,000 | 6,070 |
Total deposits | $54,984,000 | 6,189 |
Interest-bearing deposits | $45,423,000 | 6,243 |
Deposits held in domestic offices | $54,984,000 | 6,189 |
% insured | 80.77% | 6,370 |
Federal funds purchased & repurchase agreements | $7,667,000 | 1,244 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $213,000 | 6,858 |
Total equity capital | $8,292,000 | 5,886 |
Total bank equity capital | $8,292,000 | 5,885 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $6,992,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $775,000 | 4,333 |
Earning assets | $67,062,000 | 6,004 |
Long-term assets (5+ years) | $3,169,000 | 6,612 |
Average Assets, year-to-date | $72,394,750 | 5,970 |
Average Assets, quarterly | $73,204,500 | 5,990 |
Volatile liabilities | $15,712,000 | 5,495 |
Insider loans | $138,000 | 6,544 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,169,000 | 5,867 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,753 |
Tier 2 risk-based capital | $306,000 | 6,766 |
Total risk weighted assets | $37,717,000 | 6,492 |
Total unused commitments | $4,169,000 | 5,867 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $75,253,000 | 5,973 |
Cash and due from depository institutions | $5,667,000 | 5,827 |
Interest-bearing balances | $1,745,000 | 4,152 |
Securities | $39,067,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,468 |
Net loans & leases | $25,659,000 | 6,995 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $510,000 | 6,617 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $850,000 | 6,811 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,253,000 | 5,973 |
Total liabilities | $67,201,000 | 5,924 |
Total deposits | $60,613,000 | 6,004 |
Interest-bearing deposits | $47,460,000 | 6,181 |
Deposits held in domestic offices | $60,613,000 | 6,003 |
% insured | 66.14% | 6,620 |
Federal funds purchased & repurchase agreements | $6,316,000 | 1,365 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $272,000 | 6,560 |
Total equity capital | $8,052,000 | 5,974 |
Total bank equity capital | $8,052,000 | 5,972 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $6,752,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $705,000 | 4,532 |
Earning assets | $69,971,000 | 5,921 |
Long-term assets (5+ years) | $4,170,000 | 6,427 |
Average Assets, year-to-date | $72,807,670 | 6,008 |
Average Assets, quarterly | $74,894,000 | 5,975 |
Volatile liabilities | $14,647,000 | 5,626 |
Insider loans | $143,000 | 6,579 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,826,000 | 5,797 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,871 |
Tier 2 risk-based capital | $317,000 | 6,737 |
Total risk weighted assets | $37,985,000 | 6,508 |
Total unused commitments | $4,826,000 | 5,799 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $74,535,000 | 6,020 |
Cash and due from depository institutions | $3,481,000 | 5,858 |
Interest-bearing balances | $745,000 | 4,665 |
Securities | $39,017,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,915 |
Net loans & leases | $24,485,000 | 7,078 |
Loan loss allowance | $318,000 | 6,967 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $516,000 | 6,654 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $886,000 | 6,778 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,535,000 | 6,020 |
Total liabilities | $66,645,000 | 5,975 |
Total deposits | $60,773,000 | 5,999 |
Interest-bearing deposits | $47,581,000 | 6,178 |
Deposits held in domestic offices | $60,773,000 | 5,999 |
% insured | 69.35% | 6,188 |
Federal funds purchased & repurchase agreements | $5,667,000 | 1,431 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $205,000 | 6,901 |
Total equity capital | $7,890,000 | 6,096 |
Total bank equity capital | $7,890,000 | 6,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $6,590,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $726,000 | 4,437 |
Earning assets | $70,397,000 | 5,929 |
Long-term assets (5+ years) | $3,881,000 | 6,487 |
Average Assets, year-to-date | $71,585,000 | 6,080 |
Average Assets, quarterly | $71,585,000 | 6,080 |
Volatile liabilities | $14,782,000 | 5,609 |
Insider loans | $139,000 | 6,605 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,868,000 | 5,229 |
Tier 1 (core) risk-based capital | $7,877,000 | 5,981 |
Tier 2 risk-based capital | $318,000 | 6,759 |
Total risk weighted assets | $36,771,000 | 6,563 |
Total unused commitments | $6,868,000 | 5,230 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $68,635,000 | 6,186 |
Cash and due from depository institutions | $3,117,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $38,044,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,228 |
Net loans & leases | $25,178,000 | 7,088 |
Loan loss allowance | $318,000 | 6,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $529,000 | 6,679 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,017,000 | 6,630 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $68,635,000 | 6,186 |
Total liabilities | $60,906,000 | 6,146 |
Total deposits | $54,577,000 | 6,229 |
Interest-bearing deposits | $44,088,000 | 6,298 |
Deposits held in domestic offices | $54,577,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,082,000 | 1,551 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $247,000 | 6,683 |
Total equity capital | $7,729,000 | 6,168 |
Total bank equity capital | $7,729,000 | 6,168 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $6,429,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $840,000 | 4,232 |
Earning assets | $63,972,000 | 6,134 |
Long-term assets (5+ years) | $2,791,000 | 6,726 |
Average Assets, year-to-date | $69,020,400 | 6,063 |
Average Assets, quarterly | $68,305,000 | 6,162 |
Volatile liabilities | $14,833,000 | 5,600 |
Insider loans | $188,000 | 6,494 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,127,000 | 5,161 |
Tier 1 (core) risk-based capital | $7,661,000 | 6,068 |
Tier 2 risk-based capital | $318,000 | 6,773 |
Total risk weighted assets | $36,161,000 | 6,630 |
Total unused commitments | $7,127,000 | 5,164 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $67,975,000 | 6,190 |
Cash and due from depository institutions | $3,824,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,069,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $25,064,000 | 7,117 |
Loan loss allowance | $331,000 | 6,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $543,000 | 6,690 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $975,000 | 6,790 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,975,000 | 6,190 |
Total liabilities | $59,798,000 | 6,168 |
Total deposits | $54,646,000 | 6,189 |
Interest-bearing deposits | $44,809,000 | 6,238 |
Deposits held in domestic offices | $54,646,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,886,000 | 1,793 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $266,000 | 6,743 |
Total equity capital | $8,177,000 | 6,065 |
Total bank equity capital | $8,177,000 | 6,065 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $6,877,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $874,000 | 4,276 |
Earning assets | $62,633,000 | 6,180 |
Long-term assets (5+ years) | $3,409,000 | 6,606 |
Average Assets, year-to-date | $69,116,750 | 6,076 |
Average Assets, quarterly | $68,886,500 | 6,134 |
Volatile liabilities | $13,919,000 | 5,654 |
Insider loans | $161,000 | 6,621 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,905,000 | 5,142 |
Tier 1 (core) risk-based capital | $8,141,000 | 6,001 |
Tier 2 risk-based capital | $331,000 | 6,685 |
Total risk weighted assets | $35,501,000 | 6,694 |
Total unused commitments | $7,905,000 | 5,145 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $69,798,000 | 6,139 |
Cash and due from depository institutions | $4,317,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $39,683,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $24,386,000 | 7,173 |
Loan loss allowance | $329,000 | 6,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $545,000 | 6,732 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $867,000 | 6,960 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,798,000 | 6,139 |
Total liabilities | $61,953,000 | 6,090 |
Total deposits | $56,612,000 | 6,130 |
Interest-bearing deposits | $46,135,000 | 6,183 |
Deposits held in domestic offices | $56,612,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,025,000 | 1,794 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $316,000 | 6,442 |
Total equity capital | $7,845,000 | 6,218 |
Total bank equity capital | $7,845,000 | 6,218 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $6,545,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $749,000 | 4,654 |
Earning assets | $64,069,000 | 6,119 |
Long-term assets (5+ years) | $4,809,000 | 6,316 |
Average Assets, year-to-date | $69,497,330 | 6,096 |
Average Assets, quarterly | $70,908,500 | 6,088 |
Volatile liabilities | $13,514,000 | 5,711 |
Insider loans | $181,000 | 6,570 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,073,000 | 5,169 |
Tier 1 (core) risk-based capital | $7,842,000 | 6,141 |
Tier 2 risk-based capital | $329,000 | 6,710 |
Total risk weighted assets | $35,339,000 | 6,692 |
Total unused commitments | $8,073,000 | 5,169 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $72,019,000 | 6,071 |
Cash and due from depository institutions | $3,226,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $37,704,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,537 |
Net loans & leases | $22,943,000 | 7,233 |
Loan loss allowance | $335,000 | 6,824 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $520,000 | 6,840 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $876,000 | 6,856 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,019,000 | 6,071 |
Total liabilities | $64,362,000 | 6,003 |
Total deposits | $58,682,000 | 6,041 |
Interest-bearing deposits | $47,594,000 | 6,117 |
Deposits held in domestic offices | $58,682,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,386,000 | 1,615 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,752 |
Total equity capital | $7,657,000 | 6,369 |
Total bank equity capital | $7,657,000 | 6,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $6,357,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $730,000 | 4,732 |
Earning assets | $67,397,000 | 6,022 |
Long-term assets (5+ years) | $4,626,000 | 6,281 |
Average Assets, year-to-date | $69,347,000 | 6,099 |
Average Assets, quarterly | $69,347,000 | 6,099 |
Volatile liabilities | $13,655,000 | 5,665 |
Insider loans | $133,000 | 6,802 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,557,000 | 5,363 |
Tier 1 (core) risk-based capital | $7,560,000 | 6,259 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $34,680,000 | 6,705 |
Total unused commitments | $7,557,000 | 5,367 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $66,675,000 | 6,194 |
Cash and due from depository institutions | $3,694,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,830,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
Net loans & leases | $22,878,000 | 7,266 |
Loan loss allowance | $332,000 | 6,845 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $516,000 | 6,877 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $957,000 | 6,789 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,675,000 | 6,194 |
Total liabilities | $59,324,000 | 6,129 |
Total deposits | $52,129,000 | 6,290 |
Interest-bearing deposits | $41,867,000 | 6,377 |
Deposits held in domestic offices | $52,129,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,872,000 | 1,547 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $323,000 | 6,578 |
Total equity capital | $7,351,000 | 6,443 |
Total bank equity capital | $7,351,000 | 6,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $6,051,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $778,000 | 4,790 |
Earning assets | $61,508,000 | 6,182 |
Long-term assets (5+ years) | $2,771,000 | 6,596 |
Average Assets, year-to-date | $65,473,600 | 6,118 |
Average Assets, quarterly | $66,047,500 | 6,178 |
Volatile liabilities | $14,084,000 | 5,579 |
Insider loans | $157,000 | 6,702 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,341,000 | 5,919 |
Tier 1 (core) risk-based capital | $7,297,000 | 6,356 |
Tier 2 risk-based capital | $332,000 | 6,681 |
Total risk weighted assets | $35,176,000 | 6,674 |
Total unused commitments | $5,341,000 | 5,919 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $65,420,000 | 6,235 |
Cash and due from depository institutions | $2,822,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,443,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
Net loans & leases | $22,923,000 | 7,279 |
Loan loss allowance | $334,000 | 6,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $491,000 | 6,956 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $941,000 | 6,916 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,420,000 | 6,235 |
Total liabilities | $57,558,000 | 6,202 |
Total deposits | $51,045,000 | 6,356 |
Interest-bearing deposits | $42,177,000 | 6,371 |
Deposits held in domestic offices | $51,045,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,147,000 | 1,573 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $366,000 | 6,479 |
Total equity capital | $7,862,000 | 6,228 |
Total bank equity capital | $7,862,000 | 6,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $6,562,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $832,000 | 4,843 |
Earning assets | $61,166,000 | 6,189 |
Long-term assets (5+ years) | $3,022,000 | 6,488 |
Average Assets, year-to-date | $65,173,250 | 6,158 |
Average Assets, quarterly | $66,710,000 | 6,159 |
Volatile liabilities | $13,208,000 | 5,703 |
Insider loans | $134,000 | 6,855 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,230,000 | 5,981 |
Tier 1 (core) risk-based capital | $7,837,000 | 6,160 |
Tier 2 risk-based capital | $334,000 | 6,711 |
Total risk weighted assets | $34,912,000 | 6,693 |
Total unused commitments | $5,230,000 | 5,983 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $68,000,000 | 6,162 |
Cash and due from depository institutions | $3,704,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,215,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,576 |
Net loans & leases | $22,501,000 | 7,307 |
Loan loss allowance | $332,000 | 6,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $501,000 | 6,962 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $829,000 | 7,116 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,000,000 | 6,162 |
Total liabilities | $60,426,000 | 6,106 |
Total deposits | $53,302,000 | 6,255 |
Interest-bearing deposits | $44,157,000 | 6,284 |
Deposits held in domestic offices | $53,302,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,763,000 | 1,460 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 6,344 |
Total equity capital | $7,574,000 | 6,278 |
Total bank equity capital | $7,574,000 | 6,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $6,274,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $684,000 | 5,206 |
Earning assets | $62,966,000 | 6,146 |
Long-term assets (5+ years) | $2,471,000 | 6,644 |
Average Assets, year-to-date | $65,091,000 | 6,204 |
Average Assets, quarterly | $66,223,500 | 6,197 |
Volatile liabilities | $13,566,000 | 5,585 |
Insider loans | $129,000 | 6,897 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,971,000 | 5,776 |
Tier 1 (core) risk-based capital | $7,609,000 | 6,222 |
Tier 2 risk-based capital | $332,000 | 6,723 |
Total risk weighted assets | $35,313,000 | 6,679 |
Total unused commitments | $5,971,000 | 5,777 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $64,447,000 | 6,287 |
Cash and due from depository institutions | $2,798,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $33,211,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,404 |
Net loans & leases | $22,184,000 | 7,315 |
Loan loss allowance | $341,000 | 6,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $494,000 | 6,987 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $910,000 | 6,863 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,447,000 | 6,287 |
Total liabilities | $57,056,000 | 6,259 |
Total deposits | $50,736,000 | 6,388 |
Interest-bearing deposits | $41,910,000 | 6,424 |
Deposits held in domestic offices | $50,736,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,003,000 | 1,448 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $317,000 | 6,565 |
Total equity capital | $7,391,000 | 6,356 |
Total bank equity capital | $7,391,000 | 6,356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,091,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $643,000 | 5,272 |
Earning assets | $60,245,000 | 6,243 |
Long-term assets (5+ years) | $1,942,000 | 6,803 |
Average Assets, year-to-date | $63,636,500 | 6,280 |
Average Assets, quarterly | $63,636,500 | 6,280 |
Volatile liabilities | $11,942,000 | 5,795 |
Insider loans | $87,000 | 7,126 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,711,000 | 5,898 |
Tier 1 (core) risk-based capital | $7,412,000 | 6,262 |
Tier 2 risk-based capital | $341,000 | 6,681 |
Total risk weighted assets | $34,351,000 | 6,715 |
Total unused commitments | $5,711,000 | 5,898 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $62,826,000 | 6,339 |
Cash and due from depository institutions | $4,361,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,111,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
Net loans & leases | $22,875,000 | 7,296 |
Loan loss allowance | $347,000 | 6,866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $498,000 | 6,976 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,081,000 | 6,591 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,826,000 | 6,339 |
Total liabilities | $55,605,000 | 6,315 |
Total deposits | $49,465,000 | 6,438 |
Interest-bearing deposits | $39,726,000 | 6,532 |
Deposits held in domestic offices | $49,465,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,955,000 | 1,513 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $185,000 | 7,439 |
Total equity capital | $7,221,000 | 6,378 |
Total bank equity capital | $7,221,000 | 6,378 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $5,921,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $758,000 | 4,862 |
Earning assets | $56,886,000 | 6,369 |
Long-term assets (5+ years) | $1,530,000 | 6,976 |
Average Assets, year-to-date | $63,423,200 | 6,202 |
Average Assets, quarterly | $62,389,000 | 6,320 |
Volatile liabilities | $11,767,000 | 5,869 |
Insider loans | $125,000 | 6,947 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,149,000 | 5,677 |
Tier 1 (core) risk-based capital | $7,268,000 | 6,286 |
Tier 2 risk-based capital | $347,000 | 6,666 |
Total risk weighted assets | $34,166,000 | 6,741 |
Total unused commitments | $6,149,000 | 5,677 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $61,952,000 | 6,376 |
Cash and due from depository institutions | $2,912,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,056,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $25,984,000 | 7,145 |
Loan loss allowance | $342,000 | 6,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $507,000 | 6,983 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $993,000 | 6,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,952,000 | 6,376 |
Total liabilities | $54,291,000 | 6,375 |
Total deposits | $47,797,000 | 6,499 |
Interest-bearing deposits | $39,721,000 | 6,501 |
Deposits held in domestic offices | $47,797,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,294,000 | 1,518 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $200,000 | 7,424 |
Total equity capital | $7,661,000 | 6,188 |
Total bank equity capital | $7,661,000 | 6,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $6,361,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $739,000 | 4,982 |
Earning assets | $57,540,000 | 6,340 |
Long-term assets (5+ years) | $1,140,000 | 7,184 |
Average Assets, year-to-date | $63,572,500 | 6,232 |
Average Assets, quarterly | $62,369,000 | 6,324 |
Volatile liabilities | $10,876,000 | 6,074 |
Insider loans | $120,000 | 7,004 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,615,000 | 4,839 |
Tier 1 (core) risk-based capital | $7,727,000 | 6,120 |
Tier 2 risk-based capital | $342,000 | 6,713 |
Total risk weighted assets | $36,262,000 | 6,626 |
Total unused commitments | $9,615,000 | 4,840 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $62,786,000 | 6,340 |
Cash and due from depository institutions | $4,497,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,364,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,606,000 | 7,077 |
Loan loss allowance | $354,000 | 6,853 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $520,000 | 6,973 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $799,000 | 7,159 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,786,000 | 6,340 |
Total liabilities | $55,294,000 | 6,333 |
Total deposits | $47,944,000 | 6,508 |
Interest-bearing deposits | $39,335,000 | 6,525 |
Deposits held in domestic offices | $47,944,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,112,000 | 1,462 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,942 |
Total equity capital | $7,492,000 | 6,144 |
Total bank equity capital | $7,492,000 | 6,144 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $6,192,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $638,000 | 5,114 |
Earning assets | $56,970,000 | 6,353 |
Long-term assets (5+ years) | $1,225,000 | 7,139 |
Average Assets, year-to-date | $64,112,670 | 6,244 |
Average Assets, quarterly | $63,447,000 | 6,298 |
Volatile liabilities | $11,683,000 | 5,857 |
Insider loans | $101,000 | 7,126 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,774,000 | 4,830 |
Tier 1 (core) risk-based capital | $7,601,000 | 6,123 |
Tier 2 risk-based capital | $354,000 | 6,639 |
Total risk weighted assets | $36,798,000 | 6,560 |
Total unused commitments | $9,774,000 | 4,830 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $64,108,000 | 6,285 |
Cash and due from depository institutions | $2,744,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,083,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,210 |
Net loans & leases | $27,267,000 | 6,968 |
Loan loss allowance | $340,000 | 6,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $517,000 | 6,970 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $797,000 | 7,101 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,108,000 | 6,285 |
Total liabilities | $56,760,000 | 6,271 |
Total deposits | $51,450,000 | 6,355 |
Interest-bearing deposits | $40,735,000 | 6,465 |
Deposits held in domestic offices | $51,450,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,034,000 | 1,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $276,000 | 6,546 |
Total equity capital | $7,348,000 | 6,186 |
Total bank equity capital | $7,348,000 | 6,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $6,048,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $612,000 | 5,036 |
Earning assets | $60,050,000 | 6,220 |
Long-term assets (5+ years) | $1,104,000 | 7,221 |
Average Assets, year-to-date | $64,776,000 | 6,229 |
Average Assets, quarterly | $64,776,000 | 6,229 |
Volatile liabilities | $9,198,000 | 6,257 |
Insider loans | $109,000 | 7,082 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,399,000 | 5,976 |
Tier 1 (core) risk-based capital | $7,445,000 | 6,127 |
Tier 2 risk-based capital | $340,000 | 6,707 |
Total risk weighted assets | $37,352,000 | 6,483 |
Total unused commitments | $5,399,000 | 5,977 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $65,444,000 | 6,251 |
Cash and due from depository institutions | $4,584,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,831,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
Net loans & leases | $28,305,000 | 6,931 |
Loan loss allowance | $338,000 | 6,981 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $527,000 | 6,946 |
Other real estate owned | $115,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $832,000 | 7,067 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,444,000 | 6,251 |
Total liabilities | $58,263,000 | 6,238 |
Total deposits | $53,343,000 | 6,260 |
Interest-bearing deposits | $43,426,000 | 6,301 |
Deposits held in domestic offices | $53,343,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,644,000 | 1,709 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,520 |
Total equity capital | $7,181,000 | 6,249 |
Total bank equity capital | $7,181,000 | 6,249 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $5,881,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $628,000 | 4,996 |
Earning assets | $59,386,000 | 6,262 |
Long-term assets (5+ years) | $1,003,000 | 7,300 |
Average Assets, year-to-date | $67,277,200 | 6,061 |
Average Assets, quarterly | $66,632,500 | 6,168 |
Volatile liabilities | $6,273,000 | 6,964 |
Insider loans | $499,000 | 5,412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,627,000 | 5,543 |
Tier 1 (core) risk-based capital | $7,278,000 | 6,178 |
Tier 2 risk-based capital | $338,000 | 6,757 |
Total risk weighted assets | $38,739,000 | 6,444 |
Total unused commitments | $6,627,000 | 5,543 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $67,821,000 | 6,146 |
Cash and due from depository institutions | $4,033,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,655,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,580 |
Net loans & leases | $28,279,000 | 6,956 |
Loan loss allowance | $339,000 | 7,001 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $539,000 | 6,933 |
Other real estate owned | $115,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $950,000 | 6,807 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,821,000 | 6,146 |
Total liabilities | $60,074,000 | 6,141 |
Total deposits | $54,976,000 | 6,156 |
Interest-bearing deposits | $44,823,000 | 6,205 |
Deposits held in domestic offices | $54,976,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,841,000 | 1,657 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,762 |
Total equity capital | $7,747,000 | 5,990 |
Total bank equity capital | $7,747,000 | 5,990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $6,447,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $764,000 | 4,302 |
Earning assets | $62,184,000 | 6,136 |
Long-term assets (5+ years) | $1,875,000 | 6,955 |
Average Assets, year-to-date | $67,735,500 | 6,047 |
Average Assets, quarterly | $67,778,500 | 6,114 |
Volatile liabilities | $6,580,000 | 6,883 |
Insider loans | $548,000 | 5,268 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,257,000 | 4,837 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,905 |
Tier 2 risk-based capital | $339,000 | 6,761 |
Total risk weighted assets | $39,124,000 | 6,404 |
Total unused commitments | $9,257,000 | 4,837 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $67,736,000 | 6,106 |
Cash and due from depository institutions | $3,613,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,244,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $27,948,000 | 6,941 |
Loan loss allowance | $341,000 | 6,981 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $546,000 | 6,899 |
Other real estate owned | $115,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $770,000 | 7,074 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,736,000 | 6,106 |
Total liabilities | $60,171,000 | 6,081 |
Total deposits | $55,139,000 | 6,114 |
Interest-bearing deposits | $44,575,000 | 6,205 |
Deposits held in domestic offices | $55,139,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,819,000 | 1,673 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 6,927 |
Total equity capital | $7,565,000 | 6,024 |
Total bank equity capital | $7,565,000 | 6,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,265,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $648,000 | 4,516 |
Earning assets | $62,692,000 | 6,068 |
Long-term assets (5+ years) | $2,598,000 | 6,693 |
Average Assets, year-to-date | $67,707,000 | 6,028 |
Average Assets, quarterly | $68,271,500 | 6,039 |
Volatile liabilities | $6,455,000 | 6,823 |
Insider loans | $131,000 | 7,003 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,015,000 | 5,110 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,918 |
Tier 2 risk-based capital | $341,000 | 6,741 |
Total risk weighted assets | $38,586,000 | 6,399 |
Total unused commitments | $8,015,000 | 5,110 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $68,807,000 | 6,052 |
Cash and due from depository institutions | $4,122,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,763,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $28,978,000 | 6,868 |
Loan loss allowance | $334,000 | 7,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $549,000 | 6,942 |
Other real estate owned | $115,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $780,000 | 7,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,807,000 | 6,052 |
Total liabilities | $61,459,000 | 6,046 |
Total deposits | $56,543,000 | 6,066 |
Interest-bearing deposits | $46,477,000 | 6,134 |
Deposits held in domestic offices | $56,543,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,686,000 | 1,623 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 6,622 |
Total equity capital | $7,348,000 | 6,057 |
Total bank equity capital | $7,348,000 | 6,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $6,048,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $634,000 | 4,494 |
Earning assets | $63,241,000 | 6,053 |
Long-term assets (5+ years) | $2,262,000 | 6,902 |
Average Assets, year-to-date | $67,692,500 | 6,084 |
Average Assets, quarterly | $67,692,500 | 6,084 |
Volatile liabilities | $6,559,000 | 6,753 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,789,000 | 6,124 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,973 |
Tier 2 risk-based capital | $334,000 | 6,813 |
Total risk weighted assets | $39,485,000 | 6,334 |
Total unused commitments | $4,789,000 | 6,127 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $66,578,000 | 6,169 |
Cash and due from depository institutions | $6,088,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,698,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $28,879,000 | 6,900 |
Loan loss allowance | $351,000 | 6,973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,914 |
Other real estate owned | $115,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $737,000 | 7,167 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,578,000 | 6,169 |
Total liabilities | $59,360,000 | 6,156 |
Total deposits | $54,241,000 | 6,196 |
Interest-bearing deposits | $44,124,000 | 6,286 |
Deposits held in domestic offices | $54,241,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,891,000 | 1,623 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $228,000 | 6,594 |
Total equity capital | $7,218,000 | 6,138 |
Total bank equity capital | $7,218,000 | 6,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $5,918,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $576,000 | 4,837 |
Earning assets | $59,077,000 | 6,264 |
Long-term assets (5+ years) | $2,512,000 | 6,903 |
Average Assets, year-to-date | $64,803,600 | 6,126 |
Average Assets, quarterly | $65,115,500 | 6,202 |
Volatile liabilities | $6,871,000 | 6,663 |
Insider loans | $179,000 | 6,791 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,681,000 | 5,625 |
Tier 1 (core) risk-based capital | $7,246,000 | 6,016 |
Tier 2 risk-based capital | $351,000 | 6,727 |
Total risk weighted assets | $38,654,000 | 6,399 |
Total unused commitments | $5,681,000 | 5,627 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $63,653,000 | 6,273 |
Cash and due from depository institutions | $3,994,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,581,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,276 |
Net loans & leases | $27,319,000 | 7,027 |
Loan loss allowance | $348,000 | 7,012 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $582,000 | 6,848 |
Other real estate owned | $115,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $812,000 | 7,031 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,653,000 | 6,273 |
Total liabilities | $55,941,000 | 6,313 |
Total deposits | $51,808,000 | 6,309 |
Interest-bearing deposits | $43,030,000 | 6,339 |
Deposits held in domestic offices | $51,808,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,889,000 | 1,844 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,684 |
Total equity capital | $7,712,000 | 5,910 |
Total bank equity capital | $7,712,000 | 5,910 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,412,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $626,000 | 4,689 |
Earning assets | $58,150,000 | 6,279 |
Long-term assets (5+ years) | $2,852,000 | 6,858 |
Average Assets, year-to-date | $64,360,000 | 6,163 |
Average Assets, quarterly | $64,286,000 | 6,207 |
Volatile liabilities | $5,819,000 | 6,986 |
Insider loans | $249,000 | 6,482 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,668,000 | 4,955 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,763 |
Tier 2 risk-based capital | $348,000 | 6,753 |
Total risk weighted assets | $36,707,000 | 6,526 |
Total unused commitments | $7,668,000 | 4,959 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $64,919,000 | 6,212 |
Cash and due from depository institutions | $4,445,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,040,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,065 |
Net loans & leases | $28,712,000 | 6,917 |
Loan loss allowance | $343,000 | 7,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $601,000 | 6,825 |
Other real estate owned | $115,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $656,000 | 7,468 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,919,000 | 6,212 |
Total liabilities | $57,466,000 | 6,219 |
Total deposits | $54,525,000 | 6,170 |
Interest-bearing deposits | $44,864,000 | 6,239 |
Deposits held in domestic offices | $54,525,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,726,000 | 2,153 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $215,000 | 6,662 |
Total equity capital | $7,453,000 | 5,894 |
Total bank equity capital | $7,453,000 | 5,894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $6,153,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $529,000 | 5,081 |
Earning assets | $59,102,000 | 6,224 |
Long-term assets (5+ years) | $2,143,000 | 7,178 |
Average Assets, year-to-date | $64,595,670 | 6,192 |
Average Assets, quarterly | $64,999,500 | 6,194 |
Volatile liabilities | $4,957,000 | 7,244 |
Insider loans | $619,000 | 5,039 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,496,000 | 4,335 |
Tier 1 (core) risk-based capital | $7,524,000 | 5,795 |
Tier 2 risk-based capital | $343,000 | 6,807 |
Total risk weighted assets | $38,449,000 | 6,392 |
Total unused commitments | $10,496,000 | 4,336 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $65,080,000 | 6,221 |
Cash and due from depository institutions | $4,977,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,542,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $28,658,000 | 6,869 |
Loan loss allowance | $354,000 | 6,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $624,000 | 6,761 |
Other real estate owned | $115,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $664,000 | 7,354 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,080,000 | 6,221 |
Total liabilities | $57,723,000 | 6,218 |
Total deposits | $55,817,000 | 6,108 |
Interest-bearing deposits | $45,696,000 | 6,230 |
Deposits held in domestic offices | $55,817,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,682,000 | 2,233 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $224,000 | 6,826 |
Total equity capital | $7,357,000 | 6,039 |
Total bank equity capital | $7,357,000 | 6,039 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $6,057,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $542,000 | 4,907 |
Earning assets | $58,700,000 | 6,272 |
Long-term assets (5+ years) | $2,206,000 | 7,129 |
Average Assets, year-to-date | $64,434,000 | 6,231 |
Average Assets, quarterly | $64,434,000 | 6,231 |
Volatile liabilities | $3,909,000 | 7,593 |
Insider loans | $668,000 | 4,867 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,882,000 | 4,928 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,838 |
Tier 2 risk-based capital | $354,000 | 6,707 |
Total risk weighted assets | $39,814,000 | 6,267 |
Total unused commitments | $7,882,000 | 4,935 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $63,788,000 | 6,274 |
Cash and due from depository institutions | $4,748,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,123,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $27,999,000 | 6,962 |
Loan loss allowance | $384,000 | 6,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $644,000 | 6,737 |
Other real estate owned | $115,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $659,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,788,000 | 6,274 |
Total liabilities | $56,603,000 | 6,275 |
Total deposits | $55,010,000 | 6,157 |
Interest-bearing deposits | $43,778,000 | 6,359 |
Deposits held in domestic offices | $55,010,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,429,000 | 2,487 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,370 |
Total equity capital | $7,185,000 | 6,052 |
Total bank equity capital | $7,185,000 | 6,052 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $5,885,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $523,000 | 5,203 |
Earning assets | $57,622,000 | 6,310 |
Long-term assets (5+ years) | $1,941,000 | 7,265 |
Average Assets, year-to-date | $60,900,000 | 6,302 |
Average Assets, quarterly | $61,685,500 | 6,344 |
Volatile liabilities | $3,661,000 | 7,722 |
Insider loans | $757,000 | 4,646 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,135,000 | 5,027 |
Tier 1 (core) risk-based capital | $7,192,000 | 5,872 |
Tier 2 risk-based capital | $384,000 | 6,505 |
Total risk weighted assets | $38,406,000 | 6,380 |
Total unused commitments | $7,135,000 | 5,030 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $59,583,000 | 6,493 |
Cash and due from depository institutions | $4,584,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,270,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $26,786,000 | 7,114 |
Loan loss allowance | $386,000 | 6,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $646,000 | 6,750 |
Other real estate owned | $115,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $682,000 | 7,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,583,000 | 6,493 |
Total liabilities | $51,949,000 | 6,534 |
Total deposits | $50,140,000 | 6,447 |
Interest-bearing deposits | $41,985,000 | 6,471 |
Deposits held in domestic offices | $50,140,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,325 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 7,038 |
Total equity capital | $7,634,000 | 5,795 |
Total bank equity capital | $7,634,000 | 5,795 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $6,334,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $607,000 | 4,824 |
Earning assets | $53,556,000 | 6,533 |
Long-term assets (5+ years) | $2,189,000 | 7,217 |
Average Assets, year-to-date | $60,178,000 | 6,368 |
Average Assets, quarterly | $60,171,000 | 6,435 |
Volatile liabilities | $3,640,000 | 7,785 |
Insider loans | $591,000 | 5,123 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,710,000 | 4,582 |
Tier 1 (core) risk-based capital | $7,616,000 | 5,642 |
Tier 2 risk-based capital | $386,000 | 6,507 |
Total risk weighted assets | $36,480,000 | 6,532 |
Total unused commitments | $8,710,000 | 4,587 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $60,759,000 | 6,419 |
Cash and due from depository institutions | $4,327,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,563,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $25,459,000 | 7,232 |
Loan loss allowance | $386,000 | 6,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $667,000 | 6,683 |
Other real estate owned | $115,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $628,000 | 7,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,759,000 | 6,419 |
Total liabilities | $53,217,000 | 6,471 |
Total deposits | $51,602,000 | 6,361 |
Interest-bearing deposits | $42,923,000 | 6,419 |
Deposits held in domestic offices | $51,602,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,345,000 | 2,335 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $270,000 | 6,745 |
Total equity capital | $7,542,000 | 5,838 |
Total bank equity capital | $7,542,000 | 5,838 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $6,242,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $542,000 | 5,121 |
Earning assets | $55,022,000 | 6,451 |
Long-term assets (5+ years) | $2,025,000 | 7,270 |
Average Assets, year-to-date | $60,376,330 | 6,371 |
Average Assets, quarterly | $61,013,500 | 6,372 |
Volatile liabilities | $3,325,000 | 7,956 |
Insider loans | $784,000 | 4,529 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,313,000 | 4,384 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,658 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $35,875,000 | 6,571 |
Total unused commitments | $9,313,000 | 4,395 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $61,268,000 | 6,346 |
Cash and due from depository institutions | $4,362,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,637,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,772 |
Net loans & leases | $26,804,000 | 7,108 |
Loan loss allowance | $384,000 | 6,805 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $685,000 | 6,643 |
Other real estate owned | $115,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $690,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,268,000 | 6,346 |
Total liabilities | $53,941,000 | 6,381 |
Total deposits | $51,636,000 | 6,315 |
Interest-bearing deposits | $42,257,000 | 6,458 |
Deposits held in domestic offices | $51,636,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,006 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,852 |
Total equity capital | $7,327,000 | 5,865 |
Total bank equity capital | $7,327,000 | 5,865 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $6,027,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $575,000 | 4,858 |
Earning assets | $55,416,000 | 6,377 |
Long-term assets (5+ years) | $759,000 | 7,852 |
Average Assets, year-to-date | $60,185,000 | 6,380 |
Average Assets, quarterly | $60,185,000 | 6,380 |
Volatile liabilities | $3,686,000 | 7,768 |
Insider loans | $637,000 | 4,931 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,533,000 | 5,884 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,671 |
Tier 2 risk-based capital | $384,000 | 6,457 |
Total risk weighted assets | $36,613,000 | 6,452 |
Total unused commitments | $4,533,000 | 5,892 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $59,102,000 | 6,456 |
Cash and due from depository institutions | $4,814,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,441,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $26,785,000 | 7,136 |
Loan loss allowance | $386,000 | 6,756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $710,000 | 6,582 |
Other real estate owned | $115,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $737,000 | 7,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,102,000 | 6,456 |
Total liabilities | $51,893,000 | 6,488 |
Total deposits | $49,550,000 | 6,425 |
Interest-bearing deposits | $40,306,000 | 6,557 |
Deposits held in domestic offices | $49,550,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,999,000 | 2,070 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,299 |
Total equity capital | $7,209,000 | 5,884 |
Total bank equity capital | $7,209,000 | 5,884 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $5,909,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $610,000 | 4,882 |
Earning assets | $52,726,000 | 6,533 |
Long-term assets (5+ years) | $794,000 | 7,847 |
Average Assets, year-to-date | $59,217,800 | 6,289 |
Average Assets, quarterly | $59,165,000 | 6,418 |
Volatile liabilities | $3,725,000 | 7,820 |
Insider loans | $635,000 | 4,944 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,240,000 | 5,461 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,689 |
Tier 2 risk-based capital | $386,000 | 6,426 |
Total risk weighted assets | $36,152,000 | 6,506 |
Total unused commitments | $5,240,000 | 5,464 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $58,748,000 | 6,384 |
Cash and due from depository institutions | $3,310,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,411,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $28,659,000 | 6,963 |
Loan loss allowance | $304,000 | 7,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $796,000 | 6,403 |
Other real estate owned | $115,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $857,000 | 7,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,748,000 | 6,384 |
Total liabilities | $51,445,000 | 6,445 |
Total deposits | $49,004,000 | 6,402 |
Interest-bearing deposits | $41,410,000 | 6,418 |
Deposits held in domestic offices | $49,004,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,023,000 | 2,155 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $418,000 | 5,950 |
Total equity capital | $7,303,000 | 5,670 |
Total bank equity capital | $7,303,000 | 5,670 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $6,003,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $732,000 | 4,538 |
Earning assets | $53,670,000 | 6,372 |
Long-term assets (5+ years) | $810,000 | 7,984 |
Average Assets, year-to-date | $59,395,800 | 6,190 |
Average Assets, quarterly | $58,858,000 | 6,338 |
Volatile liabilities | $3,356,000 | 8,104 |
Insider loans | $772,000 | 4,480 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,098,000 | 5,470 |
Tier 1 (core) risk-based capital | $7,187,000 | 5,578 |
Tier 2 risk-based capital | $304,000 | 7,045 |
Total risk weighted assets | $37,891,000 | 6,326 |
Total unused commitments | $5,098,000 | 5,475 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $59,731,000 | 6,256 |
Cash and due from depository institutions | $2,503,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,740,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,554,000 | 7,247 |
Loan loss allowance | $250,000 | 7,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $880,000 | 6,275 |
Other real estate owned | $115,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $939,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,731,000 | 6,256 |
Total liabilities | $52,606,000 | 6,295 |
Total deposits | $47,710,000 | 6,367 |
Interest-bearing deposits | $39,131,000 | 6,494 |
Deposits held in domestic offices | $47,710,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,524,000 | 1,855 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $372,000 | 6,691 |
Total equity capital | $7,125,000 | 5,725 |
Total bank equity capital | $7,125,000 | 5,725 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,825,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $375,000 | 6,146 |
Earning assets | $55,294,000 | 6,219 |
Long-term assets (5+ years) | $2,174,000 | 7,238 |
Average Assets, year-to-date | $58,093,600 | 6,158 |
Average Assets, quarterly | $59,047,000 | 6,244 |
Volatile liabilities | $5,719,000 | 7,128 |
Insider loans | $1,208,000 | 3,391 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,216,000 | 5,795 |
Tier 1 (core) risk-based capital | $7,115,000 | 5,608 |
Tier 2 risk-based capital | $250,000 | 7,534 |
Total risk weighted assets | $34,325,200 | 6,569 |
Total unused commitments | $4,216,000 | 5,798 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $57,379,000 | 6,408 |
Cash and due from depository institutions | $3,195,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,481,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,751,000 | 7,875 |
Loan loss allowance | $253,000 | 7,856 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $974,000 | 6,114 |
Other real estate owned | $115,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $863,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,379,000 | 6,408 |
Total liabilities | $50,659,000 | 6,462 |
Total deposits | $48,946,000 | 6,323 |
Interest-bearing deposits | $40,315,000 | 6,477 |
Deposits held in domestic offices | $48,946,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,448,000 | 2,783 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $265,000 | 7,326 |
Total equity capital | $6,720,000 | 5,816 |
Total bank equity capital | $6,720,000 | 5,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,420,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $298,000 | 6,490 |
Earning assets | $52,232,000 | 6,399 |
Long-term assets (5+ years) | $7,318,000 | 5,552 |
Average Assets, year-to-date | $55,844,000 | 6,346 |
Average Assets, quarterly | $57,396,000 | 6,360 |
Volatile liabilities | $2,812,000 | 8,515 |
Insider loans | $1,387,000 | 2,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,904,000 | 5,514 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,816 |
Tier 2 risk-based capital | $253,000 | 7,568 |
Total risk weighted assets | $31,263,800 | 6,850 |
Total unused commitments | $4,904,000 | 5,519 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $54,774,000 | 6,626 |
Cash and due from depository institutions | $2,380,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,861,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,869 |
Net loans & leases | $21,561,000 | 7,765 |
Loan loss allowance | $255,000 | 7,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,054,000 | 5,818 |
Other real estate owned | $115,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $828,000 | 6,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,774,000 | 6,626 |
Total liabilities | $48,046,000 | 6,695 |
Total deposits | $47,100,000 | 6,560 |
Interest-bearing deposits | $38,697,000 | 6,699 |
Deposits held in domestic offices | $47,100,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,572 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $264,000 | 7,875 |
Total equity capital | $6,728,000 | 5,921 |
Total bank equity capital | $6,728,000 | 5,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,428,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $290,000 | 6,694 |
Earning assets | $50,397,000 | 6,607 |
Long-term assets (5+ years) | $4,192,000 | 6,588 |
Average Assets, year-to-date | $53,514,000 | 6,481 |
Average Assets, quarterly | $54,050,500 | 6,598 |
Volatile liabilities | $1,520,000 | 9,397 |
Insider loans | $1,067,000 | 3,391 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,966,000 | 5,369 |
Tier 1 (core) risk-based capital | $6,695,000 | 5,777 |
Tier 2 risk-based capital | $255,000 | 7,531 |
Total risk weighted assets | $31,104,300 | 6,786 |
Total unused commitments | $4,966,000 | 5,378 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $52,448,000 | 6,874 |
Cash and due from depository institutions | $4,830,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,743,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $22,206,000 | 7,925 |
Loan loss allowance | $257,000 | 8,060 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $494,000 | 7,956 |
Other real estate owned | $115,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $710,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,448,000 | 6,874 |
Total liabilities | $46,119,000 | 6,925 |
Total deposits | $45,867,000 | 6,737 |
Interest-bearing deposits | $35,464,000 | 7,142 |
Deposits held in domestic offices | $45,867,000 | 6,733 |
% 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 | $252,000 | 8,344 |
Total equity capital | $6,329,000 | 6,192 |
Total bank equity capital | $6,329,000 | 6,192 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,029,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $46,299,000 | 7,016 |
Long-term assets (5+ years) | $1,596,000 | 7,989 |
Average Assets, year-to-date | $53,910,800 | 6,590 |
Average Assets, quarterly | $52,150,000 | 6,830 |
Volatile liabilities | $734,000 | 10,362 |
Insider loans | $1,647,000 | 2,434 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,787,000 | 5,913 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,061 |
Tier 2 risk-based capital | $257,000 | 7,596 |
Total risk weighted assets | $28,907,400 | 7,154 |
Total unused commitments | $3,787,000 | 5,921 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $56,642,000 | 6,758 |
Cash and due from depository institutions | $6,308,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,319,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $20,522,000 | 8,352 |
Loan loss allowance | $248,000 | 8,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $330,000 | 9,057 |
Other real estate owned | $115,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $748,000 | 7,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,642,000 | 6,758 |
Total liabilities | $51,095,000 | 6,722 |
Total deposits | $50,833,000 | 6,511 |
Interest-bearing deposits | $38,271,000 | 7,079 |
Deposits held in domestic offices | $50,833,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $5,547,000 | 6,789 |
Total bank equity capital | $5,547,000 | 6,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,247,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $277,000 | 7,236 |
Earning assets | $49,141,000 | 6,961 |
Long-term assets (5+ years) | $1,899,000 | 7,886 |
Average Assets, year-to-date | $54,534,600 | 6,750 |
Average Assets, quarterly | $55,500,000 | 6,791 |
Volatile liabilities | $830,000 | 10,693 |
Insider loans | $815,000 | 4,161 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,673,000 | 5,265 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,690 |
Tier 2 risk-based capital | $248,000 | 7,950 |
Total risk weighted assets | $27,519,800 | 7,440 |
Total unused commitments | $4,673,000 | 5,275 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $53,509,000 | 7,152 |
Cash and due from depository institutions | $4,526,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,318,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $20,211,000 | 8,551 |
Loan loss allowance | $258,000 | 8,652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $362,000 | 9,130 |
Other real estate owned | $120,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $772,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,509,000 | 7,152 |
Total liabilities | $48,621,000 | 7,099 |
Total deposits | $48,262,000 | 6,939 |
Interest-bearing deposits | $39,043,000 | 7,153 |
Deposits held in domestic offices | $48,262,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $359,000 | 7,610 |
Total equity capital | $4,888,000 | 7,466 |
Total bank equity capital | $4,888,000 | 7,466 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,588,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $320,000 | 6,829 |
Earning assets | $47,729,000 | 7,243 |
Long-term assets (5+ years) | $850,000 | 9,189 |
Average Assets, year-to-date | $53,062,000 | 6,981 |
Average Assets, quarterly | $52,764,000 | 7,137 |
Volatile liabilities | $618,000 | 11,289 |
Insider loans | $722,000 | 4,603 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,165,000 | 6,202 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,369 |
Tier 2 risk-based capital | $258,000 | 7,934 |
Total risk weighted assets | $27,295,000 | 7,543 |
Total unused commitments | $3,165,000 | 6,218 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $54,983,000 | 7,058 |
Cash and due from depository institutions | $3,972,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,805,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
Net loans & leases | $19,835,000 | 8,770 |
Loan loss allowance | $291,000 | 8,527 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $333,000 | 9,590 |
Other real estate owned | $7,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $756,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,983,000 | 7,058 |
Total liabilities | $50,827,000 | 6,959 |
Total deposits | $50,622,000 | 6,749 |
Interest-bearing deposits | $40,164,000 | 7,077 |
Deposits held in domestic offices | $50,622,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $205,000 | 8,909 |
Total equity capital | $4,156,000 | 8,000 |
Total bank equity capital | $4,156,000 | 8,000 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,856,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $287,000 | 6,805 |
Earning assets | $49,915,000 | 7,070 |
Long-term assets (5+ years) | $55,000 | 10,808 |
Average Assets, year-to-date | $54,521,600 | 6,976 |
Average Assets, quarterly | $54,001,500 | 7,107 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $1,063,000 | 3,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,626,000 | 5,817 |
Tier 1 (core) risk-based capital | $4,229,000 | 8,006 |
Tier 2 risk-based capital | $291,000 | 7,635 |
Total risk weighted assets | $26,827,800 | 7,728 |
Total unused commitments | $3,626,000 | 5,826 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $55,438,000 | 7,222 |
Cash and due from depository institutions | $4,968,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,340,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,400 |
Net loans & leases | $15,042,000 | 10,023 |
Loan loss allowance | $294,000 | 8,752 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $376,000 | 9,597 |
Other real estate owned | $9,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $678,000 | 7,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,438,000 | 7,222 |
Total liabilities | $50,680,000 | 7,182 |
Total deposits | $50,449,000 | 7,007 |
Interest-bearing deposits | $41,279,000 | 7,249 |
Deposits held in domestic offices | $50,449,000 | 6,999 |
% 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 | $231,000 | 8,666 |
Total equity capital | $4,758,000 | 7,525 |
Total bank equity capital | $4,758,000 | 7,525 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,458,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $49,407,000 | 7,335 |
Long-term assets (5+ years) | $666,000 | 10,416 |
Average Assets, year-to-date | $54,471,400 | 7,163 |
Average Assets, quarterly | $53,890,000 | 7,302 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $512,000 | 5,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,754,000 | 5,699 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,453 |
Tier 2 risk-based capital | $290,280 | 7,747 |
Total risk weighted assets | $23,218,880 | 8,480 |
Total unused commitments | $3,754,000 | 5,720 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $56,146,000 | 7,280 |
Cash and due from depository institutions | $4,779,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,732,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,870 |
Net loans & leases | $16,291,000 | 9,839 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $425,000 | 9,467 |
Other real estate owned | $9,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $785,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,146,000 | 7,280 |
Total liabilities | $51,605,000 | 7,223 |
Total deposits | $51,372,000 | 7,070 |
Interest-bearing deposits | $42,912,000 | 7,270 |
Deposits held in domestic offices | $51,372,000 | 7,063 |
% 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 | $233,000 | 9,337 |
Total equity capital | $4,541,000 | 7,591 |
Total bank equity capital | $4,541,000 | 7,591 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,241,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $270,000 | 7,095 |
Earning assets | $50,148,000 | 7,379 |
Long-term assets (5+ years) | $582,000 | 10,879 |
Average Assets, year-to-date | $55,682,800 | 7,145 |
Average Assets, quarterly | $55,656,500 | 7,252 |
Volatile liabilities | $460,000 | 12,935 |
Insider loans | $530,000 | 1,709 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,797,000 | 5,393 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,535 |
Tier 2 risk-based capital | $243,000 | 8,541 |
Total risk weighted assets | $23,504,500 | 8,553 |
Total unused commitments | $3,797,000 | 5,422 |
Derivatives | $0 | 651 |