Home > The Montezuma State Bank > Assets and Liabilities
The Montezuma State Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $97,123,000 | 4,820 |
Cash and due from depository institutions | $37,030,000 | 5,492 |
Interest-bearing balances | $35,009,000 | 986 |
Securities | $12,598,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 302 |
Net loans & leases | $30,935,000 | 5,726 |
Loan loss allowance | $522,000 | 5,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $725,000 | 5,234 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $935,000 | 5,743 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,123,000 | 4,820 |
Total liabilities | $91,510,000 | 4,699 |
Total deposits | $91,407,000 | 4,581 |
Interest-bearing deposits | $39,774,000 | 5,769 |
Deposits held in domestic offices | $91,407,000 | 4,581 |
% insured | 71.59% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $103,000 | 5,974 |
Total equity capital | $5,613,000 | 5,877 |
Total bank equity capital | $5,613,000 | 5,877 |
Perpetual preferred stock | $0 | 206 |
Common stock | $160,000 | 4,675 |
Surplus | $590,000 | 5,845 |
Undivided profits | $4,863,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $561,000 | 4,069 |
Earning assets | $93,442,000 | 4,721 |
Long-term assets (5+ years) | $5,023,000 | 6,304 |
Average Assets, year-to-date | $106,658,400 | 4,573 |
Average Assets, quarterly | $97,843,000 | 4,807 |
Volatile liabilities | $1,723,000 | 5,576 |
Insider loans | $81,000 | 5,707 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,394,000 | 3,132 |
Tier 1 (core) risk-based capital | $5,613,000 | 5,887 |
Tier 2 risk-based capital | $522,000 | 5,157 |
Total risk weighted assets | $42,203,000 | 5,431 |
Total unused commitments | $15,394,000 | 3,132 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $98,563,000 | 4,815 |
Cash and due from depository institutions | $1,900,000 | 5,550 |
Interest-bearing balances | $7,000 | 6,603 |
Securities | $65,398,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $28,593,000 | 5,879 |
Loan loss allowance | $521,000 | 5,499 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $757,000 | 5,228 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,015,000 | 5,714 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,563,000 | 4,815 |
Total liabilities | $93,170,000 | 4,668 |
Total deposits | $92,953,000 | 4,549 |
Interest-bearing deposits | $41,416,000 | 5,754 |
Deposits held in domestic offices | $92,953,000 | 4,548 |
% insured | 67.87% | 6,262 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $217,000 | 5,582 |
Total equity capital | $5,393,000 | 6,009 |
Total bank equity capital | $5,393,000 | 6,009 |
Perpetual preferred stock | $0 | 217 |
Common stock | $160,000 | 4,730 |
Surplus | $590,000 | 5,911 |
Undivided profits | $4,643,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $742,000 | 3,478 |
Earning assets | $94,898,000 | 4,689 |
Long-term assets (5+ years) | $59,039,000 | 2,963 |
Average Assets, year-to-date | $109,042,250 | 4,553 |
Average Assets, quarterly | $100,980,500 | 4,758 |
Volatile liabilities | $1,721,000 | 5,662 |
Insider loans | $81,000 | 5,764 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,770,000 | 3,351 |
Tier 1 (core) risk-based capital | $6,819,000 | 5,663 |
Tier 2 risk-based capital | $496,000 | 5,298 |
Total risk weighted assets | $39,692,000 | 5,581 |
Total unused commitments | $13,770,000 | 3,351 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $103,398,000 | 4,720 |
Cash and due from depository institutions | $1,592,000 | 5,576 |
Interest-bearing balances | $7,000 | 6,658 |
Securities | $77,161,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,857,000 | 6,162 |
Loan loss allowance | $519,000 | 5,537 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $786,000 | 5,230 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,002,000 | 5,724 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,398,000 | 4,720 |
Total liabilities | $97,792,000 | 4,554 |
Total deposits | $94,921,000 | 4,515 |
Interest-bearing deposits | $43,014,000 | 5,741 |
Deposits held in domestic offices | $94,921,000 | 4,514 |
% insured | 71.17% | 6,127 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,432 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $171,000 | 5,781 |
Total equity capital | $5,606,000 | 5,993 |
Total bank equity capital | $5,606,000 | 5,993 |
Perpetual preferred stock | $0 | 228 |
Common stock | $160,000 | 4,769 |
Surplus | $590,000 | 5,957 |
Undivided profits | $4,856,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $728,000 | 3,473 |
Earning assets | $100,025,000 | 4,573 |
Long-term assets (5+ years) | $65,868,000 | 2,715 |
Average Assets, year-to-date | $112,535,330 | 4,522 |
Average Assets, quarterly | $110,748,000 | 4,552 |
Volatile liabilities | $4,419,000 | 4,485 |
Insider loans | $81,000 | 5,826 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,674,000 | 2,798 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,692 |
Tier 2 risk-based capital | $440,000 | 5,506 |
Total risk weighted assets | $35,123,000 | 5,795 |
Total unused commitments | $18,674,000 | 2,798 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $118,098,000 | 4,442 |
Cash and due from depository institutions | $1,121,000 | 5,608 |
Interest-bearing balances | $7,000 | 6,731 |
Securities | $95,248,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,091,000 | 6,319 |
Loan loss allowance | $517,000 | 5,601 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $807,000 | 5,233 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $831,000 | 6,009 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,098,000 | 4,442 |
Total liabilities | $110,848,000 | 4,285 |
Total deposits | $104,517,000 | 4,327 |
Interest-bearing deposits | $46,001,000 | 5,684 |
Deposits held in domestic offices | $104,517,000 | 4,327 |
% insured | 68.33% | 6,385 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,001 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $131,000 | 6,126 |
Total equity capital | $7,250,000 | 5,679 |
Total bank equity capital | $7,250,000 | 5,678 |
Perpetual preferred stock | $0 | 239 |
Common stock | $160,000 | 4,824 |
Surplus | $590,000 | 6,024 |
Undivided profits | $6,500,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $556,000 | 4,145 |
Earning assets | $115,346,000 | 4,268 |
Long-term assets (5+ years) | $76,948,000 | 2,381 |
Average Assets, year-to-date | $117,104,000 | 4,463 |
Average Assets, quarterly | $117,104,000 | 4,463 |
Volatile liabilities | $7,918,000 | 3,510 |
Insider loans | $81,000 | 5,875 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,400,000 | 2,733 |
Tier 1 (core) risk-based capital | $7,031,000 | 5,645 |
Tier 2 risk-based capital | $420,000 | 5,625 |
Total risk weighted assets | $33,465,000 | 5,907 |
Total unused commitments | $19,400,000 | 2,733 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $116,110,000 | 4,508 |
Cash and due from depository institutions | $5,377,000 | 5,780 |
Interest-bearing balances | $7,000 | 6,766 |
Securities | $82,415,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,457,000 | 6,095 |
Loan loss allowance | $516,000 | 5,622 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $834,000 | 5,232 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,027,000 | 5,801 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $116,110,000 | 4,508 |
Total liabilities | $108,768,000 | 4,351 |
Total deposits | $94,062,000 | 4,620 |
Interest-bearing deposits | $40,763,000 | 5,923 |
Deposits held in domestic offices | $94,062,000 | 4,618 |
% insured | 86.96% | 4,398 |
Federal funds purchased & repurchase agreements | $14,600,000 | 686 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $106,000 | 6,313 |
Total equity capital | $7,342,000 | 5,705 |
Total bank equity capital | $7,342,000 | 5,705 |
Perpetual preferred stock | $0 | 246 |
Common stock | $160,000 | 4,870 |
Surplus | $590,000 | 6,083 |
Undivided profits | $6,592,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $744,000 | 3,449 |
Earning assets | $108,879,000 | 4,421 |
Long-term assets (5+ years) | $61,735,000 | 2,752 |
Average Assets, year-to-date | $101,532,600 | 4,788 |
Average Assets, quarterly | $108,247,000 | 4,657 |
Volatile liabilities | $16,601,000 | 2,266 |
Insider loans | $94,000 | 5,896 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,107,000 | 2,603 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,681 |
Tier 2 risk-based capital | $482,000 | 5,429 |
Total risk weighted assets | $38,499,000 | 5,733 |
Total unused commitments | $20,107,000 | 2,603 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $100,384,000 | 4,891 |
Cash and due from depository institutions | $1,982,000 | 5,847 |
Interest-bearing balances | $7,000 | 6,838 |
Securities | $72,469,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,136 |
Net loans & leases | $22,705,000 | 6,370 |
Loan loss allowance | $515,000 | 5,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $744,000 | 5,433 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,109,000 | 5,803 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,384,000 | 4,891 |
Total liabilities | $92,492,000 | 4,798 |
Total deposits | $92,223,000 | 4,661 |
Interest-bearing deposits | $39,921,000 | 6,010 |
Deposits held in domestic offices | $92,223,000 | 4,660 |
% insured | 87.99% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $269,000 | 5,679 |
Total equity capital | $7,892,000 | 5,640 |
Total bank equity capital | $7,892,000 | 5,639 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 4,946 |
Surplus | $590,000 | 6,169 |
Undivided profits | $7,142,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $805,000 | 3,461 |
Earning assets | $96,556,000 | 4,744 |
Long-term assets (5+ years) | $58,593,000 | 2,865 |
Average Assets, year-to-date | $97,888,250 | 4,934 |
Average Assets, quarterly | $99,355,500 | 4,909 |
Volatile liabilities | $1,698,000 | 5,841 |
Insider loans | $97,000 | 5,945 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,422,000 | 2,430 |
Tier 1 (core) risk-based capital | $6,591,000 | 5,860 |
Tier 2 risk-based capital | $431,000 | 5,694 |
Total risk weighted assets | $34,430,000 | 5,995 |
Total unused commitments | $22,422,000 | 2,430 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $98,327,000 | 4,960 |
Cash and due from depository institutions | $1,273,000 | 5,763 |
Interest-bearing balances | $7,000 | 6,871 |
Securities | $70,703,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,469,000 | 6,329 |
Loan loss allowance | $513,000 | 5,772 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $768,000 | 5,425 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,114,000 | 5,820 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,327,000 | 4,960 |
Total liabilities | $90,712,000 | 4,860 |
Total deposits | $88,532,000 | 4,794 |
Interest-bearing deposits | $41,037,000 | 6,002 |
Deposits held in domestic offices | $88,532,000 | 4,792 |
% insured | 85.61% | 5,101 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,619 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $205,000 | 5,928 |
Total equity capital | $7,615,000 | 5,702 |
Total bank equity capital | $7,615,000 | 5,701 |
Perpetual preferred stock | $0 | 254 |
Common stock | $160,000 | 4,996 |
Surplus | $590,000 | 6,207 |
Undivided profits | $6,865,000 | 3,789 |
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 | $778,000 | 3,415 |
Earning assets | $95,179,000 | 4,800 |
Long-term assets (5+ years) | $59,879,000 | 2,776 |
Average Assets, year-to-date | $97,056,330 | 4,978 |
Average Assets, quarterly | $98,445,500 | 4,957 |
Volatile liabilities | $3,670,000 | 4,989 |
Insider loans | $107,000 | 5,966 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,385,000 | 2,508 |
Tier 1 (core) risk-based capital | $6,627,000 | 5,865 |
Tier 2 risk-based capital | $450,000 | 5,653 |
Total risk weighted assets | $35,959,000 | 5,962 |
Total unused commitments | $21,385,000 | 2,508 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $98,564,000 | 4,995 |
Cash and due from depository institutions | $687,000 | 5,796 |
Interest-bearing balances | $6,000 | 6,929 |
Securities | $73,194,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,900,000 | 6,434 |
Loan loss allowance | $512,000 | 5,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $788,000 | 5,442 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $995,000 | 6,048 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,564,000 | 4,995 |
Total liabilities | $91,020,000 | 4,893 |
Total deposits | $89,262,000 | 4,825 |
Interest-bearing deposits | $40,518,000 | 6,095 |
Deposits held in domestic offices | $89,262,000 | 4,823 |
% insured | 90.47% | 3,591 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,651 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $158,000 | 6,216 |
Total equity capital | $7,544,000 | 5,732 |
Total bank equity capital | $7,544,000 | 5,730 |
Perpetual preferred stock | $0 | 259 |
Common stock | $160,000 | 5,044 |
Surplus | $590,000 | 6,253 |
Undivided profits | $6,794,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $632,000 | 3,995 |
Earning assets | $96,100,000 | 4,819 |
Long-term assets (5+ years) | $62,015,000 | 2,687 |
Average Assets, year-to-date | $96,421,000 | 5,030 |
Average Assets, quarterly | $96,421,000 | 5,030 |
Volatile liabilities | $3,292,000 | 5,151 |
Insider loans | $113,000 | 6,006 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,313,000 | 2,374 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,903 |
Tier 2 risk-based capital | $429,000 | 5,751 |
Total risk weighted assets | $34,276,000 | 6,059 |
Total unused commitments | $23,313,000 | 2,374 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $94,278,000 | 5,098 |
Cash and due from depository institutions | $2,858,000 | 5,833 |
Interest-bearing balances | $6,000 | 6,934 |
Securities | $61,315,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,046,000 | 6,230 |
Loan loss allowance | $510,000 | 5,834 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $816,000 | 5,415 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,243,000 | 5,786 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,278,000 | 5,098 |
Total liabilities | $86,646,000 | 5,015 |
Total deposits | $83,107,000 | 4,977 |
Interest-bearing deposits | $36,924,000 | 6,237 |
Deposits held in domestic offices | $83,107,000 | 4,976 |
% insured | 87.82% | 4,541 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,424 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $89,000 | 6,719 |
Total equity capital | $7,632,000 | 5,731 |
Total bank equity capital | $7,632,000 | 5,730 |
Perpetual preferred stock | $0 | 263 |
Common stock | $160,000 | 5,071 |
Surplus | $590,000 | 6,299 |
Undivided profits | $6,882,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $860,000 | 3,261 |
Earning assets | $89,367,000 | 4,980 |
Long-term assets (5+ years) | $53,607,000 | 2,529 |
Average Assets, year-to-date | $88,224,600 | 5,231 |
Average Assets, quarterly | $90,499,000 | 5,198 |
Volatile liabilities | $5,139,000 | 4,609 |
Insider loans | $97,000 | 6,115 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,828,000 | 2,826 |
Tier 1 (core) risk-based capital | $6,669,000 | 5,876 |
Tier 2 risk-based capital | $467,000 | 5,645 |
Total risk weighted assets | $37,334,000 | 5,958 |
Total unused commitments | $16,828,000 | 2,828 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $86,720,000 | 5,339 |
Cash and due from depository institutions | $1,267,000 | 5,876 |
Interest-bearing balances | $6,000 | 6,968 |
Securities | $51,614,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,486 |
Net loans & leases | $29,457,000 | 6,227 |
Loan loss allowance | $498,000 | 5,933 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $834,000 | 5,426 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,223,000 | 4,756 |
Life insurance assets | $1,000,000 | 2,954 |
Total liabilities and capital | $86,720,000 | 5,339 |
Total liabilities | $79,289,000 | 5,241 |
Total deposits | $79,037,000 | 5,124 |
Interest-bearing deposits | $35,694,000 | 6,357 |
Deposits held in domestic offices | $79,037,000 | 5,123 |
% insured | 88.57% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $252,000 | 5,912 |
Total equity capital | $7,431,000 | 5,850 |
Total bank equity capital | $7,431,000 | 5,848 |
Perpetual preferred stock | $0 | 266 |
Common stock | $160,000 | 5,128 |
Surplus | $590,000 | 6,355 |
Undivided profits | $6,681,000 | 3,809 |
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 | $827,000 | 3,490 |
Earning assets | $82,402,000 | 5,217 |
Long-term assets (5+ years) | $48,431,000 | 2,681 |
Average Assets, year-to-date | $86,711,250 | 5,305 |
Average Assets, quarterly | $85,618,500 | 5,358 |
Volatile liabilities | $1,984,000 | 5,961 |
Insider loans | $98,000 | 6,193 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,819,000 | 3,355 |
Tier 1 (core) risk-based capital | $6,406,000 | 5,989 |
Tier 2 risk-based capital | $486,000 | 5,626 |
Total risk weighted assets | $38,893,000 | 5,951 |
Total unused commitments | $12,819,000 | 3,356 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $84,517,000 | 5,416 |
Cash and due from depository institutions | $1,033,000 | 5,935 |
Interest-bearing balances | $6,000 | 6,971 |
Securities | $53,460,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,715 |
Net loans & leases | $24,862,000 | 6,525 |
Loan loss allowance | $477,000 | 6,034 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $842,000 | 5,467 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,245,000 | 5,918 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,517,000 | 5,416 |
Total liabilities | $77,354,000 | 5,337 |
Total deposits | $77,157,000 | 5,222 |
Interest-bearing deposits | $35,604,000 | 6,396 |
Deposits held in domestic offices | $77,157,000 | 5,221 |
% insured | 86.92% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $197,000 | 6,166 |
Total equity capital | $7,163,000 | 5,934 |
Total bank equity capital | $7,163,000 | 5,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,188 |
Surplus | $590,000 | 6,415 |
Undivided profits | $6,413,000 | 3,803 |
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 | $814,000 | 3,485 |
Earning assets | $81,403,000 | 5,277 |
Long-term assets (5+ years) | $50,844,000 | 2,560 |
Average Assets, year-to-date | $86,708,330 | 5,351 |
Average Assets, quarterly | $85,231,000 | 5,397 |
Volatile liabilities | $1,719,000 | 6,167 |
Insider loans | $99,000 | 6,220 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,630,000 | 2,908 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,035 |
Tier 2 risk-based capital | $421,000 | 5,909 |
Total risk weighted assets | $33,607,000 | 6,262 |
Total unused commitments | $16,630,000 | 2,910 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $85,945,000 | 5,415 |
Cash and due from depository institutions | $976,000 | 5,844 |
Interest-bearing balances | $0 | 7,081 |
Securities | $60,522,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,577,000 | 6,670 |
Loan loss allowance | $475,000 | 6,071 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $852,000 | 5,499 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,018,000 | 6,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,945,000 | 5,415 |
Total liabilities | $79,362,000 | 5,324 |
Total deposits | $78,467,000 | 5,225 |
Interest-bearing deposits | $35,933,000 | 6,453 |
Deposits held in domestic offices | $78,467,000 | 5,224 |
% insured | 87.03% | 5,050 |
Federal funds purchased & repurchase agreements | $750,000 | 1,995 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $145,000 | 6,498 |
Total equity capital | $6,583,000 | 6,089 |
Total bank equity capital | $6,583,000 | 6,089 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,240 |
Surplus | $590,000 | 6,465 |
Undivided profits | $5,833,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $622,000 | 4,281 |
Earning assets | $83,099,000 | 5,276 |
Long-term assets (5+ years) | $47,233,000 | 2,636 |
Average Assets, year-to-date | $87,804,000 | 5,361 |
Average Assets, quarterly | $87,804,000 | 5,361 |
Volatile liabilities | $2,213,000 | 5,928 |
Insider loans | $100,000 | 6,272 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,059,000 | 2,686 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,102 |
Tier 2 risk-based capital | $388,000 | 6,076 |
Total risk weighted assets | $30,983,000 | 6,438 |
Total unused commitments | $19,059,000 | 2,690 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $89,663,000 | 5,343 |
Cash and due from depository institutions | $1,935,000 | 5,899 |
Interest-bearing balances | $0 | 7,115 |
Securities | $57,650,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,824,000 | 6,489 |
Loan loss allowance | $469,000 | 6,132 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $865,000 | 5,546 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,389,000 | 5,946 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $89,663,000 | 5,343 |
Total liabilities | $83,075,000 | 5,218 |
Total deposits | $69,147,000 | 5,542 |
Interest-bearing deposits | $30,873,000 | 6,719 |
Deposits held in domestic offices | $69,147,000 | 5,541 |
% insured | 89.24% | 4,302 |
Federal funds purchased & repurchase agreements | $13,850,000 | 824 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $78,000 | 7,108 |
Total equity capital | $6,588,000 | 6,121 |
Total bank equity capital | $6,588,000 | 6,121 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,308 |
Surplus | $590,000 | 6,531 |
Undivided profits | $5,838,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $971,000 | 3,099 |
Earning assets | $85,474,000 | 5,209 |
Long-term assets (5+ years) | $46,498,000 | 2,589 |
Average Assets, year-to-date | $78,009,200 | 5,645 |
Average Assets, quarterly | $82,879,500 | 5,537 |
Volatile liabilities | $18,835,000 | 4,844 |
Insider loans | $101,000 | 6,383 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,019,000 | 3,076 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,101 |
Tier 2 risk-based capital | $469,000 | 5,846 |
Total risk weighted assets | $37,876,000 | 6,176 |
Total unused commitments | $15,019,000 | 3,078 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $76,096,000 | 5,805 |
Cash and due from depository institutions | $1,309,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $45,218,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,089 |
Net loans & leases | $27,240,000 | 6,635 |
Loan loss allowance | $467,000 | 6,223 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $864,000 | 5,635 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,290,000 | 6,180 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,096,000 | 5,805 |
Total liabilities | $68,726,000 | 5,742 |
Total deposits | $68,508,000 | 5,601 |
Interest-bearing deposits | $30,879,000 | 6,793 |
Deposits held in domestic offices | $68,508,000 | 5,600 |
% insured | 73.06% | 6,941 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $218,000 | 6,458 |
Total equity capital | $7,370,000 | 6,019 |
Total bank equity capital | $7,370,000 | 6,018 |
Perpetual preferred stock | $0 | 229 |
Common stock | $160,000 | 5,396 |
Surplus | $590,000 | 6,616 |
Undivided profits | $6,620,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,615 |
Earning assets | $72,633,000 | 5,679 |
Long-term assets (5+ years) | $39,087,000 | 2,899 |
Average Assets, year-to-date | $75,095,750 | 5,802 |
Average Assets, quarterly | $74,675,500 | 5,831 |
Volatile liabilities | $4,921,000 | 6,997 |
Insider loans | $104,000 | 6,457 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,920,000 | 3,273 |
Tier 1 (core) risk-based capital | $6,078,000 | 6,302 |
Tier 2 risk-based capital | $454,000 | 5,982 |
Total risk weighted assets | $36,338,000 | 6,348 |
Total unused commitments | $13,920,000 | 3,275 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $73,255,000 | 5,902 |
Cash and due from depository institutions | $958,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $43,753,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,365,000 | 6,735 |
Loan loss allowance | $471,000 | 6,236 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $891,000 | 5,624 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,288,000 | 6,220 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,255,000 | 5,902 |
Total liabilities | $66,409,000 | 5,843 |
Total deposits | $63,977,000 | 5,784 |
Interest-bearing deposits | $31,666,000 | 6,788 |
Deposits held in domestic offices | $63,977,000 | 5,783 |
% insured | 76.05% | 6,733 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,719 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 6,830 |
Total equity capital | $6,846,000 | 6,195 |
Total bank equity capital | $6,846,000 | 6,195 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,447 |
Surplus | $590,000 | 6,664 |
Undivided profits | $6,096,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $851,000 | 3,654 |
Earning assets | $70,118,000 | 5,782 |
Long-term assets (5+ years) | $39,055,000 | 2,859 |
Average Assets, year-to-date | $74,762,330 | 5,846 |
Average Assets, quarterly | $74,030,000 | 5,875 |
Volatile liabilities | $7,200,000 | 6,668 |
Insider loans | $107,000 | 6,501 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,319,000 | 3,121 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,362 |
Tier 2 risk-based capital | $444,000 | 6,057 |
Total risk weighted assets | $35,453,000 | 6,431 |
Total unused commitments | $15,319,000 | 3,126 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $74,805,000 | 5,927 |
Cash and due from depository institutions | $905,000 | 6,074 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $47,326,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,533,000 | 6,877 |
Loan loss allowance | $471,000 | 6,276 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $891,000 | 5,703 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,150,000 | 6,526 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,805,000 | 5,927 |
Total liabilities | $67,808,000 | 5,864 |
Total deposits | $64,808,000 | 5,819 |
Interest-bearing deposits | $32,054,000 | 6,851 |
Deposits held in domestic offices | $64,808,000 | 5,817 |
% insured | 75.46% | 6,866 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,663 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 7,279 |
Total equity capital | $6,997,000 | 6,201 |
Total bank equity capital | $6,997,000 | 6,201 |
Perpetual preferred stock | $0 | 220 |
Common stock | $160,000 | 5,528 |
Surplus | $590,000 | 6,766 |
Undivided profits | $6,247,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $692,000 | 4,359 |
Earning assets | $71,864,000 | 5,803 |
Long-term assets (5+ years) | $40,827,000 | 2,792 |
Average Assets, year-to-date | $75,516,000 | 5,893 |
Average Assets, quarterly | $75,516,000 | 5,893 |
Volatile liabilities | $7,536,000 | 6,674 |
Insider loans | $830,000 | 4,526 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,548,000 | 3,004 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,424 |
Tier 2 risk-based capital | $446,000 | 6,089 |
Total risk weighted assets | $35,645,000 | 6,483 |
Total unused commitments | $17,548,000 | 3,009 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $76,227,000 | 5,910 |
Cash and due from depository institutions | $1,767,000 | 6,125 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $45,074,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $27,002,000 | 6,817 |
Loan loss allowance | $464,000 | 6,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $874,000 | 5,778 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,510,000 | 6,101 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,227,000 | 5,910 |
Total liabilities | $69,056,000 | 5,843 |
Total deposits | $60,875,000 | 5,964 |
Interest-bearing deposits | $29,435,000 | 7,004 |
Deposits held in domestic offices | $60,875,000 | 5,964 |
% insured | 78.00% | 6,607 |
Federal funds purchased & repurchase agreements | $8,125,000 | 1,158 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 7,726 |
Total equity capital | $7,171,000 | 6,148 |
Total bank equity capital | $7,171,000 | 6,147 |
Perpetual preferred stock | $0 | 219 |
Common stock | $160,000 | 5,584 |
Surplus | $590,000 | 6,830 |
Undivided profits | $6,421,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,018,000 | 3,296 |
Earning assets | $72,081,000 | 5,802 |
Long-term assets (5+ years) | $41,687,000 | 2,729 |
Average Assets, year-to-date | $71,074,200 | 5,970 |
Average Assets, quarterly | $74,389,000 | 5,934 |
Volatile liabilities | $12,759,000 | 5,862 |
Insider loans | $833,000 | 4,590 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,924,000 | 3,191 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,392 |
Tier 2 risk-based capital | $464,000 | 6,043 |
Total risk weighted assets | $38,093,000 | 6,451 |
Total unused commitments | $15,924,000 | 3,193 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $72,551,000 | 6,037 |
Cash and due from depository institutions | $1,075,000 | 6,181 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $41,405,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,094,000 | 6,826 |
Loan loss allowance | $462,000 | 6,315 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $895,000 | 5,802 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,082,000 | 6,372 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,551,000 | 6,037 |
Total liabilities | $65,398,000 | 5,979 |
Total deposits | $59,536,000 | 6,022 |
Interest-bearing deposits | $28,387,000 | 7,102 |
Deposits held in domestic offices | $59,536,000 | 6,022 |
% insured | 76.57% | 6,903 |
Federal funds purchased & repurchase agreements | $5,650,000 | 1,421 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $212,000 | 6,864 |
Total equity capital | $7,153,000 | 6,267 |
Total bank equity capital | $7,153,000 | 6,266 |
Perpetual preferred stock | $0 | 212 |
Common stock | $160,000 | 5,648 |
Surplus | $590,000 | 6,895 |
Undivided profits | $6,403,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $869,000 | 3,996 |
Earning assets | $69,504,000 | 5,932 |
Long-term assets (5+ years) | $37,581,000 | 2,897 |
Average Assets, year-to-date | $69,786,000 | 6,047 |
Average Assets, quarterly | $70,785,500 | 6,072 |
Volatile liabilities | $10,835,000 | 6,180 |
Insider loans | $743,000 | 4,786 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,084,000 | 3,560 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,569 |
Tier 2 risk-based capital | $462,000 | 6,040 |
Total risk weighted assets | $37,751,000 | 6,490 |
Total unused commitments | $14,084,000 | 3,561 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $69,020,000 | 6,167 |
Cash and due from depository institutions | $1,072,000 | 6,564 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $41,637,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,278,000 | 7,073 |
Loan loss allowance | $461,000 | 6,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $924,000 | 5,824 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,109,000 | 6,364 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,020,000 | 6,167 |
Total liabilities | $62,609,000 | 6,100 |
Total deposits | $62,129,000 | 5,940 |
Interest-bearing deposits | $28,615,000 | 7,130 |
Deposits held in domestic offices | $62,129,000 | 5,939 |
% insured | 58.74% | 7,331 |
Federal funds purchased & repurchase agreements | $300,000 | 2,720 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $180,000 | 7,136 |
Total equity capital | $6,411,000 | 6,535 |
Total bank equity capital | $6,411,000 | 6,535 |
Perpetual preferred stock | $0 | 213 |
Common stock | $160,000 | 5,721 |
Surplus | $590,000 | 6,971 |
Undivided profits | $5,661,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $872,000 | 3,893 |
Earning assets | $65,920,000 | 6,051 |
Long-term assets (5+ years) | $37,255,000 | 2,860 |
Average Assets, year-to-date | $68,864,330 | 6,115 |
Average Assets, quarterly | $68,785,000 | 6,154 |
Volatile liabilities | $5,406,000 | 7,181 |
Insider loans | $724,000 | 4,875 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,215,000 | 3,234 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,607 |
Tier 2 risk-based capital | $426,000 | 6,230 |
Total risk weighted assets | $34,012,000 | 6,729 |
Total unused commitments | $17,215,000 | 3,235 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $68,550,000 | 6,189 |
Cash and due from depository institutions | $968,000 | 6,612 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $43,510,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,320,000 | 7,207 |
Loan loss allowance | $461,000 | 6,318 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $878,000 | 5,943 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $874,000 | 6,800 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,550,000 | 6,189 |
Total liabilities | $62,078,000 | 6,126 |
Total deposits | $61,006,000 | 5,991 |
Interest-bearing deposits | $30,785,000 | 7,047 |
Deposits held in domestic offices | $61,006,000 | 5,991 |
% insured | 60.04% | 7,264 |
Federal funds purchased & repurchase agreements | $975,000 | 2,378 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $97,000 | 7,709 |
Total equity capital | $6,472,000 | 6,591 |
Total bank equity capital | $6,472,000 | 6,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 5,756 |
Surplus | $590,000 | 7,008 |
Undivided profits | $5,722,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $628,000 | 4,881 |
Earning assets | $65,835,000 | 6,068 |
Long-term assets (5+ years) | $39,783,000 | 2,729 |
Average Assets, year-to-date | $68,786,500 | 6,148 |
Average Assets, quarterly | $68,786,500 | 6,148 |
Volatile liabilities | $7,250,000 | 6,827 |
Insider loans | $725,000 | 4,873 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,365,000 | 3,217 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,759 |
Tier 2 risk-based capital | $397,000 | 6,375 |
Total risk weighted assets | $31,711,000 | 6,853 |
Total unused commitments | $18,365,000 | 3,217 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $69,023,000 | 6,173 |
Cash and due from depository institutions | $1,255,000 | 6,320 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $39,897,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $25,735,000 | 7,057 |
Loan loss allowance | $449,000 | 6,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $885,000 | 5,975 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,251,000 | 6,226 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,023,000 | 6,173 |
Total liabilities | $62,581,000 | 6,081 |
Total deposits | $60,391,000 | 5,978 |
Interest-bearing deposits | $32,307,000 | 6,936 |
Deposits held in domestic offices | $60,391,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,296 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $90,000 | 7,834 |
Total equity capital | $6,442,000 | 6,638 |
Total bank equity capital | $6,442,000 | 6,638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 5,792 |
Surplus | $590,000 | 7,038 |
Undivided profits | $5,692,000 | 4,176 |
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 | $1,021,000 | 3,614 |
Earning assets | $65,637,000 | 6,077 |
Long-term assets (5+ years) | $36,138,000 | 2,876 |
Average Assets, year-to-date | $64,496,800 | 6,210 |
Average Assets, quarterly | $69,577,000 | 6,130 |
Volatile liabilities | $10,574,000 | 6,255 |
Insider loans | $727,000 | 4,945 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,433,000 | 3,326 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,752 |
Tier 2 risk-based capital | $435,000 | 6,197 |
Total risk weighted assets | $34,798,000 | 6,708 |
Total unused commitments | $17,433,000 | 3,329 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $70,131,000 | 6,132 |
Cash and due from depository institutions | $1,187,000 | 6,724 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $34,365,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,532,000 | 6,674 |
Loan loss allowance | $449,000 | 6,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $886,000 | 6,002 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,161,000 | 6,446 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,131,000 | 6,132 |
Total liabilities | $64,744,000 | 5,996 |
Total deposits | $52,428,000 | 6,299 |
Interest-bearing deposits | $27,639,000 | 7,191 |
Deposits held in domestic offices | $52,428,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,125,000 | 1,149 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,228 |
Total equity capital | $5,387,000 | 7,066 |
Total bank equity capital | $5,387,000 | 7,066 |
Perpetual preferred stock | $0 | 110 |
Common stock | $160,000 | 5,845 |
Surplus | $590,000 | 7,082 |
Undivided profits | $4,637,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $948,000 | 4,026 |
Earning assets | $66,902,000 | 6,022 |
Long-term assets (5+ years) | $30,039,000 | 3,213 |
Average Assets, year-to-date | $63,365,250 | 6,274 |
Average Assets, quarterly | $67,347,500 | 6,184 |
Volatile liabilities | $19,421,000 | 4,877 |
Insider loans | $840,000 | 4,690 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,884,000 | 4,281 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,932 |
Tier 2 risk-based capital | $449,000 | 6,115 |
Total risk weighted assets | $40,383,000 | 6,417 |
Total unused commitments | $11,884,000 | 4,283 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $64,564,000 | 6,318 |
Cash and due from depository institutions | $1,227,000 | 6,613 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $36,122,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $25,254,000 | 7,119 |
Loan loss allowance | $488,000 | 6,119 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $887,000 | 6,031 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,074,000 | 6,557 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,564,000 | 6,318 |
Total liabilities | $59,669,000 | 6,177 |
Total deposits | $55,946,000 | 6,158 |
Interest-bearing deposits | $27,708,000 | 7,207 |
Deposits held in domestic offices | $55,946,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 2,091 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $173,000 | 7,381 |
Total equity capital | $4,895,000 | 7,262 |
Total bank equity capital | $4,895,000 | 7,262 |
Perpetual preferred stock | $0 | 107 |
Common stock | $160,000 | 5,895 |
Surplus | $590,000 | 7,134 |
Undivided profits | $4,145,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $865,000 | 4,208 |
Earning assets | $61,381,000 | 6,218 |
Long-term assets (5+ years) | $32,411,000 | 3,034 |
Average Assets, year-to-date | $61,110,000 | 6,404 |
Average Assets, quarterly | $63,485,000 | 6,341 |
Volatile liabilities | $10,777,000 | 6,155 |
Insider loans | $845,000 | 4,679 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,429,000 | 3,708 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,988 |
Tier 2 risk-based capital | $411,000 | 6,252 |
Total risk weighted assets | $32,840,000 | 6,841 |
Total unused commitments | $16,429,000 | 3,708 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $62,406,000 | 6,416 |
Cash and due from depository institutions | $1,113,000 | 6,797 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $35,018,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,600 |
Net loans & leases | $20,404,000 | 7,389 |
Loan loss allowance | $488,000 | 6,097 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $881,000 | 6,069 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $815,000 | 6,987 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,406,000 | 6,416 |
Total liabilities | $56,620,000 | 6,305 |
Total deposits | $55,488,000 | 6,191 |
Interest-bearing deposits | $23,523,000 | 7,493 |
Deposits held in domestic offices | $55,488,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,828 |
Total equity capital | $5,786,000 | 7,023 |
Total bank equity capital | $5,786,000 | 7,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 5,917 |
Surplus | $590,000 | 7,153 |
Undivided profits | $5,036,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $591,000 | 5,376 |
Earning assets | $59,607,000 | 6,300 |
Long-term assets (5+ years) | $30,233,000 | 3,092 |
Average Assets, year-to-date | $59,383,000 | 6,477 |
Average Assets, quarterly | $59,383,000 | 6,477 |
Volatile liabilities | $7,615,000 | 6,748 |
Insider loans | $846,000 | 4,636 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,822,000 | 3,282 |
Tier 1 (core) risk-based capital | $5,543,000 | 7,007 |
Tier 2 risk-based capital | $354,000 | 6,537 |
Total risk weighted assets | $28,161,000 | 7,098 |
Total unused commitments | $20,822,000 | 3,285 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $56,360,000 | 6,605 |
Cash and due from depository institutions | $2,459,000 | 6,654 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $24,669,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,043,000 | 7,011 |
Loan loss allowance | $486,000 | 6,092 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $902,000 | 6,033 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,287,000 | 6,161 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,360,000 | 6,605 |
Total liabilities | $50,785,000 | 6,524 |
Total deposits | $48,289,000 | 6,479 |
Interest-bearing deposits | $21,334,000 | 7,618 |
Deposits held in domestic offices | $48,289,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $96,000 | 8,111 |
Total equity capital | $5,575,000 | 7,081 |
Total bank equity capital | $5,575,000 | 7,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 5,956 |
Surplus | $590,000 | 7,179 |
Undivided profits | $4,825,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,069,000 | 3,786 |
Earning assets | $51,715,000 | 6,599 |
Long-term assets (5+ years) | $20,449,000 | 3,606 |
Average Assets, year-to-date | $53,184,800 | 6,637 |
Average Assets, quarterly | $56,146,500 | 6,588 |
Volatile liabilities | $7,906,000 | 6,655 |
Insider loans | $813,000 | 4,701 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,190,000 | 3,570 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,976 |
Tier 2 risk-based capital | $414,000 | 6,225 |
Total risk weighted assets | $33,068,000 | 6,803 |
Total unused commitments | $18,190,000 | 3,571 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $55,933,000 | 6,628 |
Cash and due from depository institutions | $1,207,000 | 6,669 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $22,974,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $29,615,000 | 6,835 |
Loan loss allowance | $515,000 | 5,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $906,000 | 6,044 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,231,000 | 6,372 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,933,000 | 6,628 |
Total liabilities | $50,868,000 | 6,506 |
Total deposits | $44,195,000 | 6,659 |
Interest-bearing deposits | $20,995,000 | 7,650 |
Deposits held in domestic offices | $44,195,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,500,000 | 3,144 |
Subordinated debt | $0 | 244 |
All other liabilities | $173,000 | 7,688 |
Total equity capital | $5,065,000 | 7,248 |
Total bank equity capital | $5,065,000 | 7,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 5,966 |
Surplus | $590,000 | 7,187 |
Undivided profits | $4,315,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,027,000 | 4,139 |
Earning assets | $52,592,000 | 6,559 |
Long-term assets (5+ years) | $17,334,000 | 3,817 |
Average Assets, year-to-date | $52,391,000 | 6,696 |
Average Assets, quarterly | $53,493,000 | 6,689 |
Volatile liabilities | $6,952,000 | 6,874 |
Insider loans | $734,000 | 4,865 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,544,000 | 3,910 |
Tier 1 (core) risk-based capital | $5,376,000 | 7,092 |
Tier 2 risk-based capital | $446,000 | 6,115 |
Total risk weighted assets | $35,615,000 | 6,657 |
Total unused commitments | $15,544,000 | 3,910 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $51,053,000 | 6,847 |
Cash and due from depository institutions | $988,000 | 6,558 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $18,419,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $29,630,000 | 6,845 |
Loan loss allowance | $515,000 | 5,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $897,000 | 6,088 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,119,000 | 6,517 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,053,000 | 6,847 |
Total liabilities | $46,307,000 | 6,737 |
Total deposits | $44,529,000 | 6,686 |
Interest-bearing deposits | $22,088,000 | 7,622 |
Deposits held in domestic offices | $44,529,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,625,000 | 4,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 7,721 |
Total equity capital | $4,746,000 | 7,353 |
Total bank equity capital | $4,746,000 | 7,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 6,001 |
Surplus | $590,000 | 7,222 |
Undivided profits | $3,996,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $909,000 | 4,283 |
Earning assets | $48,051,000 | 6,782 |
Long-term assets (5+ years) | $12,658,000 | 4,355 |
Average Assets, year-to-date | $51,210,330 | 6,802 |
Average Assets, quarterly | $50,203,000 | 6,869 |
Volatile liabilities | $9,313,000 | 6,355 |
Insider loans | $767,000 | 4,763 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,966,000 | 4,005 |
Tier 1 (core) risk-based capital | $5,361,000 | 7,113 |
Tier 2 risk-based capital | $435,000 | 6,167 |
Total risk weighted assets | $34,742,000 | 6,713 |
Total unused commitments | $14,966,000 | 4,008 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $49,353,000 | 6,945 |
Cash and due from depository institutions | $871,000 | 6,556 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $18,727,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $27,121,000 | 6,994 |
Loan loss allowance | $518,000 | 5,959 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $915,000 | 6,062 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $919,000 | 6,846 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,353,000 | 6,945 |
Total liabilities | $44,415,000 | 6,856 |
Total deposits | $44,310,000 | 6,720 |
Interest-bearing deposits | $21,723,000 | 7,666 |
Deposits held in domestic offices | $44,310,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $105,000 | 8,100 |
Total equity capital | $4,938,000 | 7,299 |
Total bank equity capital | $4,938,000 | 7,299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 6,023 |
Surplus | $590,000 | 7,240 |
Undivided profits | $4,188,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $694,000 | 5,028 |
Earning assets | $46,650,000 | 6,885 |
Long-term assets (5+ years) | $14,145,000 | 4,095 |
Average Assets, year-to-date | $51,289,000 | 6,840 |
Average Assets, quarterly | $51,289,000 | 6,840 |
Volatile liabilities | $7,035,000 | 6,773 |
Insider loans | $699,000 | 4,935 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,341,000 | 3,822 |
Tier 1 (core) risk-based capital | $5,264,000 | 7,142 |
Tier 2 risk-based capital | $405,000 | 6,331 |
Total risk weighted assets | $32,277,000 | 6,848 |
Total unused commitments | $16,341,000 | 3,822 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $53,225,000 | 6,764 |
Cash and due from depository institutions | $2,039,000 | 6,564 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $18,238,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $30,720,000 | 6,771 |
Loan loss allowance | $527,000 | 5,917 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $955,000 | 5,986 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,273,000 | 6,224 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,225,000 | 6,764 |
Total liabilities | $48,268,000 | 6,663 |
Total deposits | $46,811,000 | 6,566 |
Interest-bearing deposits | $22,059,000 | 7,648 |
Deposits held in domestic offices | $46,811,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,482 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $82,000 | 8,263 |
Total equity capital | $4,957,000 | 7,274 |
Total bank equity capital | $4,957,000 | 7,274 |
Perpetual preferred stock | $0 | 112 |
Common stock | $160,000 | 6,050 |
Surplus | $590,000 | 7,256 |
Undivided profits | $4,207,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,051,000 | 3,774 |
Earning assets | $48,960,000 | 6,747 |
Long-term assets (5+ years) | $12,939,000 | 4,223 |
Average Assets, year-to-date | $55,959,400 | 6,516 |
Average Assets, quarterly | $56,946,000 | 6,536 |
Volatile liabilities | $10,188,000 | 6,177 |
Insider loans | $685,000 | 4,953 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,423,000 | 3,990 |
Tier 1 (core) risk-based capital | $5,327,000 | 7,088 |
Tier 2 risk-based capital | $454,000 | 6,076 |
Total risk weighted assets | $36,264,000 | 6,610 |
Total unused commitments | $14,423,000 | 3,990 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $60,667,000 | 6,436 |
Cash and due from depository institutions | $1,895,000 | 6,618 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $20,831,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $35,791,000 | 6,481 |
Loan loss allowance | $477,000 | 6,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $926,000 | 6,053 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,224,000 | 6,350 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,667,000 | 6,436 |
Total liabilities | $56,039,000 | 6,279 |
Total deposits | $39,848,000 | 6,912 |
Interest-bearing deposits | $20,316,000 | 7,781 |
Deposits held in domestic offices | $39,848,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,404 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,800,000 | 2,849 |
Subordinated debt | $0 | 269 |
All other liabilities | $166,000 | 7,676 |
Total equity capital | $4,628,000 | 7,439 |
Total bank equity capital | $4,628,000 | 7,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,098 |
Surplus | $590,000 | 7,301 |
Undivided profits | $3,878,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,018,000 | 3,907 |
Earning assets | $56,633,000 | 6,388 |
Long-term assets (5+ years) | $14,531,000 | 3,969 |
Average Assets, year-to-date | $56,643,000 | 6,521 |
Average Assets, quarterly | $57,345,000 | 6,539 |
Volatile liabilities | $23,206,000 | 4,365 |
Insider loans | $789,000 | 4,667 |
FHLB advances | $2,800,000 | 4,192 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,326,000 | 4,705 |
Tier 1 (core) risk-based capital | $5,138,000 | 7,207 |
Tier 2 risk-based capital | $477,000 | 5,973 |
Total risk weighted assets | $41,773,000 | 6,288 |
Total unused commitments | $10,326,000 | 4,707 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $54,023,000 | 6,718 |
Cash and due from depository institutions | $1,190,000 | 6,784 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $21,762,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,055,000 | 6,900 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $954,000 | 6,005 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,062,000 | 6,607 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,023,000 | 6,718 |
Total liabilities | $49,545,000 | 6,616 |
Total deposits | $43,545,000 | 6,723 |
Interest-bearing deposits | $21,835,000 | 7,701 |
Deposits held in domestic offices | $43,545,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,850,000 | 3,467 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,633 |
Total equity capital | $4,478,000 | 7,458 |
Total bank equity capital | $4,478,000 | 7,458 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 6,116 |
Surplus | $590,000 | 7,315 |
Undivided profits | $3,728,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $854,000 | 4,110 |
Earning assets | $50,820,000 | 6,648 |
Long-term assets (5+ years) | $16,114,000 | 3,718 |
Average Assets, year-to-date | $55,301,670 | 6,613 |
Average Assets, quarterly | $53,686,500 | 6,715 |
Volatile liabilities | $13,107,000 | 5,622 |
Insider loans | $792,000 | 4,665 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,262,000 | 3,876 |
Tier 1 (core) risk-based capital | $5,209,000 | 7,150 |
Tier 2 risk-based capital | $436,000 | 6,161 |
Total risk weighted assets | $34,827,000 | 6,684 |
Total unused commitments | $15,262,000 | 3,876 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $53,350,000 | 6,759 |
Cash and due from depository institutions | $1,303,000 | 6,609 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $22,145,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,929,000 | 6,917 |
Loan loss allowance | $478,000 | 6,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $986,000 | 5,925 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $987,000 | 6,694 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,350,000 | 6,759 |
Total liabilities | $48,720,000 | 6,657 |
Total deposits | $45,932,000 | 6,627 |
Interest-bearing deposits | $23,911,000 | 7,602 |
Deposits held in domestic offices | $45,932,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,547 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $4,630,000 | 7,374 |
Total bank equity capital | $4,630,000 | 7,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,126 |
Surplus | $590,000 | 7,309 |
Undivided profits | $3,880,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 449 |
Income earned, not collected on loans | $763,000 | 4,291 |
Earning assets | $50,181,000 | 6,699 |
Long-term assets (5+ years) | $15,949,000 | 3,731 |
Average Assets, year-to-date | $55,941,000 | 6,616 |
Average Assets, quarterly | $55,941,000 | 6,616 |
Volatile liabilities | $11,541,000 | 5,777 |
Insider loans | $794,000 | 4,634 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,684,000 | 3,573 |
Tier 1 (core) risk-based capital | $5,069,000 | 7,172 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $33,703,000 | 6,720 |
Total unused commitments | $17,684,000 | 3,574 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $58,532,000 | 6,543 |
Cash and due from depository institutions | $1,759,000 | 6,629 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $21,201,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,243,000 | 6,609 |
Loan loss allowance | $477,000 | 6,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,005,000 | 5,888 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,324,000 | 6,055 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,532,000 | 6,543 |
Total liabilities | $53,624,000 | 6,437 |
Total deposits | $47,717,000 | 6,566 |
Interest-bearing deposits | $22,982,000 | 7,672 |
Deposits held in domestic offices | $47,717,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,325,000 | 1,752 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 8,194 |
Total equity capital | $4,908,000 | 7,255 |
Total bank equity capital | $4,908,000 | 7,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 6,151 |
Surplus | $590,000 | 7,342 |
Undivided profits | $4,158,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,099,000 | 3,192 |
Earning assets | $54,546,000 | 6,496 |
Long-term assets (5+ years) | $14,751,000 | 3,865 |
Average Assets, year-to-date | $56,573,400 | 6,533 |
Average Assets, quarterly | $58,483,500 | 6,520 |
Volatile liabilities | $13,813,000 | 5,335 |
Insider loans | $771,000 | 4,689 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,611,000 | 3,670 |
Tier 1 (core) risk-based capital | $5,315,000 | 7,048 |
Tier 2 risk-based capital | $477,000 | 5,950 |
Total risk weighted assets | $39,376,000 | 6,399 |
Total unused commitments | $16,611,000 | 3,671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $58,435,000 | 6,543 |
Cash and due from depository institutions | $1,468,000 | 6,665 |
Interest-bearing balances | $105,000 | 4,932 |
Securities | $19,752,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,933,000 | 6,514 |
Loan loss allowance | $451,000 | 6,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,001,000 | 5,896 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,281,000 | 6,134 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,435,000 | 6,543 |
Total liabilities | $53,711,000 | 6,422 |
Total deposits | $44,544,000 | 6,694 |
Interest-bearing deposits | $23,053,000 | 7,678 |
Deposits held in domestic offices | $44,544,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,194 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,285 |
Total equity capital | $4,724,000 | 7,371 |
Total bank equity capital | $4,724,000 | 7,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,178 |
Surplus | $590,000 | 7,353 |
Undivided profits | $3,974,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,068,000 | 3,248 |
Earning assets | $54,790,000 | 6,475 |
Long-term assets (5+ years) | $14,387,000 | 3,939 |
Average Assets, year-to-date | $56,083,750 | 6,578 |
Average Assets, quarterly | $57,553,500 | 6,556 |
Volatile liabilities | $15,396,000 | 5,049 |
Insider loans | $787,000 | 4,635 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,194,000 | 3,926 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,207 |
Tier 2 risk-based capital | $451,000 | 6,065 |
Total risk weighted assets | $40,610,000 | 6,328 |
Total unused commitments | $14,194,000 | 3,928 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $56,672,000 | 6,591 |
Cash and due from depository institutions | $1,443,000 | 6,667 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $19,485,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,652,000 | 6,545 |
Loan loss allowance | $450,000 | 6,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $989,000 | 5,877 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,103,000 | 6,308 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,672,000 | 6,591 |
Total liabilities | $52,016,000 | 6,476 |
Total deposits | $47,123,000 | 6,542 |
Interest-bearing deposits | $23,782,000 | 7,646 |
Deposits held in domestic offices | $47,123,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,775,000 | 3,730 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,831 |
Total equity capital | $4,656,000 | 7,371 |
Total bank equity capital | $4,656,000 | 7,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,179 |
Surplus | $590,000 | 7,347 |
Undivided profits | $3,906,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $891,000 | 3,499 |
Earning assets | $53,245,000 | 6,527 |
Long-term assets (5+ years) | $14,831,000 | 3,930 |
Average Assets, year-to-date | $55,300,000 | 6,604 |
Average Assets, quarterly | $55,002,500 | 6,649 |
Volatile liabilities | $10,521,000 | 5,826 |
Insider loans | $797,000 | 4,585 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,198,000 | 3,750 |
Tier 1 (core) risk-based capital | $4,834,000 | 7,234 |
Tier 2 risk-based capital | $450,000 | 6,049 |
Total risk weighted assets | $38,342,000 | 6,416 |
Total unused commitments | $15,198,000 | 3,751 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $53,333,000 | 6,785 |
Cash and due from depository institutions | $1,271,000 | 6,707 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $19,463,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,664,000 | 6,744 |
Loan loss allowance | $462,000 | 6,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,018,000 | 5,851 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $917,000 | 6,755 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,333,000 | 6,785 |
Total liabilities | $48,884,000 | 6,682 |
Total deposits | $46,630,000 | 6,617 |
Interest-bearing deposits | $24,454,000 | 7,670 |
Deposits held in domestic offices | $46,630,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,801 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,000 | 8,216 |
Total equity capital | $4,449,000 | 7,470 |
Total bank equity capital | $4,449,000 | 7,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,227 |
Surplus | $590,000 | 7,390 |
Undivided profits | $3,699,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,012 |
Income earned, not collected on loans | $700,000 | 4,158 |
Earning assets | $50,130,000 | 6,712 |
Long-term assets (5+ years) | $14,236,000 | 4,077 |
Average Assets, year-to-date | $54,614,000 | 6,698 |
Average Assets, quarterly | $54,614,000 | 6,698 |
Volatile liabilities | $7,909,000 | 6,364 |
Insider loans | $777,000 | 4,625 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,413,000 | 3,432 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,299 |
Tier 2 risk-based capital | $440,000 | 6,115 |
Total risk weighted assets | $35,148,000 | 6,619 |
Total unused commitments | $17,413,000 | 3,434 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $55,895,000 | 6,677 |
Cash and due from depository institutions | $2,753,000 | 6,861 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $15,245,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,676 |
Net loans & leases | $34,572,000 | 6,478 |
Loan loss allowance | $463,000 | 6,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $973,000 | 5,931 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,177,000 | 6,162 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,895,000 | 6,677 |
Total liabilities | $50,958,000 | 6,596 |
Total deposits | $48,105,000 | 6,551 |
Interest-bearing deposits | $23,053,000 | 7,784 |
Deposits held in domestic offices | $48,105,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,800,000 | 4,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $53,000 | 8,487 |
Total equity capital | $4,937,000 | 7,271 |
Total bank equity capital | $4,937,000 | 7,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,253 |
Surplus | $590,000 | 7,413 |
Undivided profits | $4,187,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 971 |
Income earned, not collected on loans | $966,000 | 3,131 |
Earning assets | $50,996,000 | 6,683 |
Long-term assets (5+ years) | $11,679,000 | 4,522 |
Average Assets, year-to-date | $54,727,800 | 6,621 |
Average Assets, quarterly | $56,420,500 | 6,623 |
Volatile liabilities | $8,195,000 | 6,273 |
Insider loans | $906,000 | 4,328 |
FHLB advances | $2,800,000 | 4,138 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,703,000 | 3,802 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,190 |
Tier 2 risk-based capital | $463,000 | 5,986 |
Total risk weighted assets | $38,829,000 | 6,386 |
Total unused commitments | $13,703,000 | 3,803 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $56,946,000 | 6,609 |
Cash and due from depository institutions | $1,957,000 | 6,878 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $15,491,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $37,421,000 | 6,294 |
Loan loss allowance | $452,000 | 6,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $981,000 | 5,920 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,096,000 | 6,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,946,000 | 6,609 |
Total liabilities | $52,200,000 | 6,504 |
Total deposits | $42,934,000 | 6,816 |
Interest-bearing deposits | $22,523,000 | 7,838 |
Deposits held in domestic offices | $42,934,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,863 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,300,000 | 3,485 |
Subordinated debt | $0 | 276 |
All other liabilities | $166,000 | 7,425 |
Total equity capital | $4,746,000 | 7,395 |
Total bank equity capital | $4,746,000 | 7,395 |
Perpetual preferred stock | $0 | 124 |
Common stock | $160,000 | 6,295 |
Surplus | $590,000 | 7,428 |
Undivided profits | $3,996,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,027 |
Income earned, not collected on loans | $894,000 | 3,489 |
Earning assets | $52,926,000 | 6,559 |
Long-term assets (5+ years) | $12,035,000 | 4,559 |
Average Assets, year-to-date | $54,436,000 | 6,661 |
Average Assets, quarterly | $55,566,000 | 6,644 |
Volatile liabilities | $13,686,000 | 5,031 |
Insider loans | $982,000 | 4,142 |
FHLB advances | $2,800,000 | 4,152 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,031,000 | 4,208 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,343 |
Tier 2 risk-based capital | $452,000 | 6,045 |
Total risk weighted assets | $41,369,000 | 6,217 |
Total unused commitments | $11,031,000 | 4,208 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $54,186,000 | 6,762 |
Cash and due from depository institutions | $1,783,000 | 6,949 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $17,479,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,993,000 | 6,566 |
Loan loss allowance | $435,000 | 6,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $956,000 | 5,987 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $975,000 | 6,615 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,186,000 | 6,762 |
Total liabilities | $49,872,000 | 6,653 |
Total deposits | $44,141,000 | 6,787 |
Interest-bearing deposits | $24,945,000 | 7,715 |
Deposits held in domestic offices | $44,141,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,800,000 | 3,637 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $4,314,000 | 7,571 |
Total bank equity capital | $4,314,000 | 7,571 |
Perpetual preferred stock | $0 | 126 |
Common stock | $160,000 | 6,341 |
Surplus | $590,000 | 7,474 |
Undivided profits | $3,564,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,258 |
Income earned, not collected on loans | $766,000 | 3,752 |
Earning assets | $50,482,000 | 6,697 |
Long-term assets (5+ years) | $12,482,000 | 4,627 |
Average Assets, year-to-date | $53,599,330 | 6,759 |
Average Assets, quarterly | $53,715,500 | 6,765 |
Volatile liabilities | $11,073,000 | 5,545 |
Insider loans | $952,000 | 4,183 |
FHLB advances | $2,800,000 | 4,118 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,425,000 | 3,528 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,375 |
Tier 2 risk-based capital | $435,000 | 6,141 |
Total risk weighted assets | $37,248,000 | 6,474 |
Total unused commitments | $15,425,000 | 3,530 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $53,245,000 | 6,832 |
Cash and due from depository institutions | $1,007,000 | 7,302 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $16,972,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,547 |
Net loans & leases | $27,911,000 | 6,938 |
Loan loss allowance | $429,000 | 6,494 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $980,000 | 5,920 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $725,000 | 7,164 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,245,000 | 6,832 |
Total liabilities | $48,613,000 | 6,734 |
Total deposits | $45,731,000 | 6,706 |
Interest-bearing deposits | $25,669,000 | 7,698 |
Deposits held in domestic offices | $45,731,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,800,000 | 4,099 |
Subordinated debt | $0 | 287 |
All other liabilities | $82,000 | 8,361 |
Total equity capital | $4,632,000 | 7,466 |
Total bank equity capital | $4,632,000 | 7,466 |
Perpetual preferred stock | $0 | 129 |
Common stock | $160,000 | 6,359 |
Surplus | $590,000 | 7,495 |
Undivided profits | $3,882,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,076 |
Income earned, not collected on loans | $511,000 | 5,104 |
Earning assets | $50,538,000 | 6,709 |
Long-term assets (5+ years) | $12,971,000 | 4,491 |
Average Assets, year-to-date | $53,306,000 | 6,810 |
Average Assets, quarterly | $53,306,000 | 6,810 |
Volatile liabilities | $9,137,000 | 5,927 |
Insider loans | $823,000 | 4,446 |
FHLB advances | $2,800,000 | 3,949 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,961,000 | 3,053 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,423 |
Tier 2 risk-based capital | $409,000 | 6,296 |
Total risk weighted assets | $32,707,000 | 6,770 |
Total unused commitments | $18,961,000 | 3,059 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $53,367,000 | 6,829 |
Cash and due from depository institutions | $1,795,000 | 7,346 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $11,847,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,097 |
Net loans & leases | $32,087,000 | 6,623 |
Loan loss allowance | $420,000 | 6,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,010,000 | 5,891 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,078,000 | 6,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,367,000 | 6,829 |
Total liabilities | $48,673,000 | 6,747 |
Total deposits | $45,799,000 | 6,711 |
Interest-bearing deposits | $25,679,000 | 7,705 |
Deposits held in domestic offices | $45,799,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,118 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,452 |
Total equity capital | $4,694,000 | 7,386 |
Total bank equity capital | $4,694,000 | 7,386 |
Perpetual preferred stock | $0 | 131 |
Common stock | $160,000 | 6,410 |
Surplus | $590,000 | 7,541 |
Undivided profits | $3,944,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 992 |
Income earned, not collected on loans | $865,000 | 3,434 |
Earning assets | $49,494,000 | 6,773 |
Long-term assets (5+ years) | $9,322,000 | 5,134 |
Average Assets, year-to-date | $50,373,600 | 6,879 |
Average Assets, quarterly | $51,842,500 | 6,887 |
Volatile liabilities | $8,931,000 | 5,989 |
Insider loans | $768,000 | 4,626 |
FHLB advances | $2,800,000 | 3,961 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,529,000 | 3,228 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,330 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $36,688,000 | 6,507 |
Total unused commitments | $16,529,000 | 3,229 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $50,318,000 | 7,003 |
Cash and due from depository institutions | $1,167,000 | 7,387 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $9,790,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $37,304,000 | 6,255 |
Loan loss allowance | $420,000 | 6,584 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,011,000 | 5,881 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,046,000 | 6,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,318,000 | 7,003 |
Total liabilities | $45,950,000 | 6,919 |
Total deposits | $39,185,000 | 7,155 |
Interest-bearing deposits | $23,805,000 | 7,896 |
Deposits held in domestic offices | $39,185,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,465 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,300,000 | 3,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $240,000 | 6,930 |
Total equity capital | $4,368,000 | 7,598 |
Total bank equity capital | $4,368,000 | 7,598 |
Perpetual preferred stock | $0 | 137 |
Common stock | $160,000 | 6,451 |
Surplus | $590,000 | 7,574 |
Undivided profits | $3,618,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $845,000 | 3,668 |
Earning assets | $47,099,000 | 6,927 |
Long-term assets (5+ years) | $9,241,000 | 5,169 |
Average Assets, year-to-date | $49,625,250 | 6,962 |
Average Assets, quarterly | $49,386,500 | 7,032 |
Volatile liabilities | $12,416,000 | 5,119 |
Insider loans | $916,000 | 4,216 |
FHLB advances | $2,800,000 | 3,900 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,929,000 | 3,883 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,517 |
Tier 2 risk-based capital | $420,000 | 6,223 |
Total risk weighted assets | $40,099,000 | 6,276 |
Total unused commitments | $11,929,000 | 3,887 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $48,455,000 | 7,106 |
Cash and due from depository institutions | $1,201,000 | 7,417 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $12,092,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $33,153,000 | 6,546 |
Loan loss allowance | $421,000 | 6,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,030,000 | 5,825 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $979,000 | 6,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,455,000 | 7,106 |
Total liabilities | $44,174,000 | 7,029 |
Total deposits | $40,450,000 | 7,089 |
Interest-bearing deposits | $24,330,000 | 7,885 |
Deposits held in domestic offices | $40,450,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $224,000 | 7,164 |
Total equity capital | $4,281,000 | 7,666 |
Total bank equity capital | $4,281,000 | 7,666 |
Perpetual preferred stock | $0 | 140 |
Common stock | $160,000 | 6,472 |
Surplus | $590,000 | 7,594 |
Undivided profits | $3,531,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $769,000 | 3,837 |
Earning assets | $45,254,000 | 7,038 |
Long-term assets (5+ years) | $10,713,000 | 4,782 |
Average Assets, year-to-date | $49,394,330 | 6,996 |
Average Assets, quarterly | $48,837,500 | 7,054 |
Volatile liabilities | $9,211,000 | 5,938 |
Insider loans | $1,127,000 | 3,768 |
FHLB advances | $2,800,000 | 3,841 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,357,000 | 3,171 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,606 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $36,258,000 | 6,534 |
Total unused commitments | $16,357,000 | 3,181 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $49,220,000 | 7,031 |
Cash and due from depository institutions | $1,523,000 | 7,403 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $13,421,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $28,428,000 | 6,948 |
Loan loss allowance | $419,000 | 6,539 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,031,000 | 5,812 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $817,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,220,000 | 7,031 |
Total liabilities | $44,944,000 | 6,949 |
Total deposits | $41,986,000 | 6,975 |
Interest-bearing deposits | $25,516,000 | 7,828 |
Deposits held in domestic offices | $41,986,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,800,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,861 |
Total equity capital | $4,276,000 | 7,644 |
Total bank equity capital | $4,276,000 | 7,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 6,501 |
Surplus | $590,000 | 7,624 |
Undivided profits | $3,526,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $600,000 | 4,706 |
Earning assets | $45,856,000 | 6,982 |
Long-term assets (5+ years) | $10,195,000 | 4,792 |
Average Assets, year-to-date | $49,864,000 | 6,970 |
Average Assets, quarterly | $49,864,000 | 6,970 |
Volatile liabilities | $9,418,000 | 5,844 |
Insider loans | $997,000 | 3,953 |
FHLB advances | $2,800,000 | 3,777 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,323,000 | 2,864 |
Tier 1 (core) risk-based capital | $4,140,000 | 7,593 |
Tier 2 risk-based capital | $406,000 | 6,277 |
Total risk weighted assets | $32,484,000 | 6,809 |
Total unused commitments | $18,323,000 | 2,875 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $50,508,000 | 6,946 |
Cash and due from depository institutions | $2,368,000 | 7,201 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $11,569,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $31,893,000 | 6,644 |
Loan loss allowance | $419,000 | 6,495 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,060,000 | 5,725 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,118,000 | 6,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,508,000 | 6,946 |
Total liabilities | $45,857,000 | 6,867 |
Total deposits | $42,949,000 | 6,876 |
Interest-bearing deposits | $25,630,000 | 7,824 |
Deposits held in domestic offices | $42,949,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,800,000 | 4,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 8,506 |
Total equity capital | $4,651,000 | 7,401 |
Total bank equity capital | $4,651,000 | 7,401 |
Perpetual preferred stock | $0 | 142 |
Common stock | $160,000 | 6,524 |
Surplus | $590,000 | 7,643 |
Undivided profits | $3,901,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $908,000 | 3,494 |
Earning assets | $45,974,000 | 6,941 |
Long-term assets (5+ years) | $8,072,000 | 5,227 |
Average Assets, year-to-date | $49,057,000 | 6,893 |
Average Assets, quarterly | $50,088,000 | 6,945 |
Volatile liabilities | $8,757,000 | 6,047 |
Insider loans | $914,000 | 4,164 |
FHLB advances | $2,800,000 | 3,801 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,034,000 | 3,317 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,370 |
Tier 2 risk-based capital | $419,000 | 6,148 |
Total risk weighted assets | $35,564,000 | 6,555 |
Total unused commitments | $14,034,000 | 3,321 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $48,091,000 | 7,052 |
Cash and due from depository institutions | $2,025,000 | 7,306 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $15,066,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,732,000 | 6,956 |
Loan loss allowance | $433,000 | 6,294 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,104,000 | 5,658 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,164,000 | 6,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,091,000 | 7,052 |
Total liabilities | $43,709,000 | 6,967 |
Total deposits | $40,488,000 | 7,033 |
Interest-bearing deposits | $23,395,000 | 8,072 |
Deposits held in domestic offices | $40,488,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 8,202 |
Total equity capital | $4,382,000 | 7,520 |
Total bank equity capital | $4,382,000 | 7,520 |
Perpetual preferred stock | $0 | 158 |
Common stock | $160,000 | 6,682 |
Surplus | $590,000 | 7,802 |
Undivided profits | $3,632,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 969 |
Income earned, not collected on loans | $943,000 | 3,653 |
Earning assets | $43,807,000 | 7,041 |
Long-term assets (5+ years) | $11,222,000 | 4,544 |
Average Assets, year-to-date | $46,085,400 | 6,990 |
Average Assets, quarterly | $45,753,000 | 7,163 |
Volatile liabilities | $9,382,000 | 5,816 |
Insider loans | $981,000 | 3,972 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,639,000 | 3,249 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,452 |
Tier 2 risk-based capital | $419,000 | 6,079 |
Total risk weighted assets | $33,479,000 | 6,708 |
Total unused commitments | $13,639,000 | 3,258 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $50,205,000 | 6,829 |
Cash and due from depository institutions | $2,857,000 | 7,445 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $17,772,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,348,000 | 7,059 |
Loan loss allowance | $437,000 | 6,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,105,000 | 5,692 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,123,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,205,000 | 6,829 |
Total liabilities | $45,964,000 | 6,726 |
Total deposits | $41,635,000 | 6,828 |
Interest-bearing deposits | $23,414,000 | 8,068 |
Deposits held in domestic offices | $41,635,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,100,000 | 3,123 |
Subordinated debt | $0 | 239 |
All other liabilities | $229,000 | 7,981 |
Total equity capital | $4,241,000 | 7,676 |
Total bank equity capital | $4,241,000 | 7,676 |
Perpetual preferred stock | $0 | 178 |
Common stock | $160,000 | 6,898 |
Surplus | $590,000 | 8,003 |
Undivided profits | $3,491,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 510 |
Income earned, not collected on loans | $881,000 | 3,127 |
Earning assets | $45,129,000 | 6,895 |
Long-term assets (5+ years) | $11,282,000 | 4,329 |
Average Assets, year-to-date | $46,740,800 | 6,891 |
Average Assets, quarterly | $47,444,500 | 6,985 |
Volatile liabilities | $10,884,000 | 5,384 |
Insider loans | $733,000 | 4,580 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,925,000 | 3,767 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,616 |
Tier 2 risk-based capital | $422,190 | 5,964 |
Total risk weighted assets | $33,760,290 | 6,611 |
Total unused commitments | $9,925,000 | 3,769 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $46,630,000 | 7,147 |
Cash and due from depository institutions | $1,836,000 | 8,108 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $15,607,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,732,000 | 7,151 |
Loan loss allowance | $428,000 | 6,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,136,000 | 5,674 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,319,000 | 5,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,630,000 | 7,147 |
Total liabilities | $42,968,000 | 7,035 |
Total deposits | $40,393,000 | 7,022 |
Interest-bearing deposits | $22,241,000 | 8,378 |
Deposits held in domestic offices | $40,393,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,432 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $475,000 | 5,513 |
Total equity capital | $3,662,000 | 8,100 |
Total bank equity capital | $3,662,000 | 8,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 7,145 |
Surplus | $590,000 | 8,222 |
Undivided profits | $2,912,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 672 |
Income earned, not collected on loans | $774,000 | 3,033 |
Earning assets | $42,344,000 | 7,154 |
Long-term assets (5+ years) | $11,274,000 | 4,597 |
Average Assets, year-to-date | $45,249,800 | 7,106 |
Average Assets, quarterly | $45,480,500 | 7,183 |
Volatile liabilities | $7,025,000 | 6,428 |
Insider loans | $555,000 | 5,096 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,149,000 | 3,491 |
Tier 1 (core) risk-based capital | $3,986,000 | 7,840 |
Tier 2 risk-based capital | $409,280 | 5,989 |
Total risk weighted assets | $32,723,980 | 6,691 |
Total unused commitments | $11,149,000 | 3,496 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $46,060,000 | 7,265 |
Cash and due from depository institutions | $2,052,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,476,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
Net loans & leases | $29,955,000 | 6,731 |
Loan loss allowance | $431,000 | 6,149 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,222,000 | 5,376 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,255,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,060,000 | 7,265 |
Total liabilities | $42,324,000 | 7,144 |
Total deposits | $41,718,000 | 7,006 |
Interest-bearing deposits | $22,591,000 | 8,466 |
Deposits held in domestic offices | $41,718,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $606,000 | 5,087 |
Total equity capital | $3,736,000 | 8,152 |
Total bank equity capital | $3,736,000 | 8,152 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 7,288 |
Surplus | $590,000 | 8,359 |
Undivided profits | $2,986,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 800 |
Income earned, not collected on loans | $835,000 | 2,725 |
Earning assets | $41,531,000 | 7,327 |
Long-term assets (5+ years) | $9,240,000 | 4,906 |
Average Assets, year-to-date | $44,048,600 | 7,215 |
Average Assets, quarterly | $44,579,500 | 7,310 |
Volatile liabilities | $5,365,000 | 6,835 |
Insider loans | $623,000 | 4,718 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,481,000 | 3,497 |
Tier 1 (core) risk-based capital | $3,759,000 | 8,013 |
Tier 2 risk-based capital | $431,000 | 5,733 |
Total risk weighted assets | $34,831,300 | 6,384 |
Total unused commitments | $10,481,000 | 3,501 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $45,643,000 | 7,418 |
Cash and due from depository institutions | $1,688,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,008,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $27,297,000 | 7,202 |
Loan loss allowance | $406,000 | 6,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,246,000 | 5,303 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,104,000 | 5,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,643,000 | 7,418 |
Total liabilities | $42,120,000 | 7,272 |
Total deposits | $41,571,000 | 7,114 |
Interest-bearing deposits | $22,409,000 | 8,739 |
Deposits held in domestic offices | $41,571,000 | 7,110 |
% 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 | $549,000 | 5,565 |
Total equity capital | $3,523,000 | 8,500 |
Total bank equity capital | $3,523,000 | 8,500 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $590,000 | 8,654 |
Undivided profits | $2,773,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $798,000 | 2,897 |
Earning assets | $41,605,000 | 7,424 |
Long-term assets (5+ years) | $6,646,000 | 5,322 |
Average Assets, year-to-date | $43,135,400 | 7,439 |
Average Assets, quarterly | $43,397,000 | 7,549 |
Volatile liabilities | $5,611,000 | 6,792 |
Insider loans | $894,000 | 3,842 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $981,000 | 8,791 |
Tier 1 (core) risk-based capital | $3,549,000 | 8,358 |
Tier 2 risk-based capital | $406,000 | 5,945 |
Total risk weighted assets | $32,737,800 | 6,657 |
Total unused commitments | $981,000 | 8,800 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $44,478,000 | 7,729 |
Cash and due from depository institutions | $2,348,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,476,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $25,401,000 | 7,584 |
Loan loss allowance | $451,000 | 6,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,023,000 | 5,927 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,030,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,478,000 | 7,729 |
Total liabilities | $41,151,000 | 7,575 |
Total deposits | $40,634,000 | 7,439 |
Interest-bearing deposits | $23,424,000 | 8,950 |
Deposits held in domestic offices | $40,634,000 | 7,433 |
% 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 | $517,000 | 5,823 |
Total equity capital | $3,327,000 | 8,872 |
Total bank equity capital | $3,327,000 | 8,872 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 8,010 |
Surplus | $590,000 | 9,001 |
Undivided profits | $2,577,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $704,000 | 3,267 |
Earning assets | $40,077,000 | 7,781 |
Long-term assets (5+ years) | $10,389,000 | 4,135 |
Average Assets, year-to-date | $41,659,800 | 7,845 |
Average Assets, quarterly | $43,352,500 | 7,776 |
Volatile liabilities | $6,065,000 | 6,479 |
Insider loans | $137,000 | 8,358 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $320,000 | 10,148 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,718 |
Tier 2 risk-based capital | $390,040 | 6,232 |
Total risk weighted assets | $31,141,840 | 6,967 |
Total unused commitments | $320,000 | 10,158 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $40,605,000 | 8,317 |
Cash and due from depository institutions | $2,155,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,955,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $22,830,000 | 8,072 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $503,000 | 8,262 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $962,000 | 6,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,605,000 | 8,317 |
Total liabilities | $37,418,000 | 8,187 |
Total deposits | $36,971,000 | 8,062 |
Interest-bearing deposits | $21,094,000 | 9,628 |
Deposits held in domestic offices | $36,971,000 | 8,057 |
% 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 | $447,000 | 6,679 |
Total equity capital | $3,187,000 | 9,257 |
Total bank equity capital | $3,187,000 | 9,257 |
Perpetual preferred stock | $0 | 288 |
Common stock | $160,000 | 8,411 |
Surplus | $590,000 | 9,328 |
Undivided profits | $2,437,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 902 |
Income earned, not collected on loans | $650,000 | 3,679 |
Earning assets | $36,985,000 | 8,322 |
Long-term assets (5+ years) | $9,689,000 | 4,102 |
Average Assets, year-to-date | $38,969,400 | 8,303 |
Average Assets, quarterly | $39,196,500 | 8,413 |
Volatile liabilities | $4,779,000 | 7,074 |
Insider loans | $82,000 | 9,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $320,000 | 10,428 |
Tier 1 (core) risk-based capital | $3,196,000 | 9,160 |
Tier 2 risk-based capital | $346,890 | 6,745 |
Total risk weighted assets | $27,661,790 | 7,482 |
Total unused commitments | $320,000 | 10,436 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $41,259,000 | 8,423 |
Cash and due from depository institutions | $2,559,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,513,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,559,000 | 8,069 |
Loan loss allowance | $542,000 | 5,859 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $526,000 | 8,328 |
Other real estate owned | $85,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,017,000 | 6,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,259,000 | 8,423 |
Total liabilities | $38,344,000 | 8,252 |
Total deposits | $34,434,000 | 8,571 |
Interest-bearing deposits | $19,274,000 | 10,231 |
Deposits held in domestic offices | $34,434,000 | 8,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,558 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 2,925 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $2,915,000 | 9,599 |
Total bank equity capital | $2,915,000 | 9,599 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $590,000 | 9,669 |
Undivided profits | $2,165,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $636,000 | 3,236 |
Earning assets | $37,072,000 | 8,503 |
Long-term assets (5+ years) | $11,847,000 | 3,708 |
Average Assets, year-to-date | $39,045,200 | 8,581 |
Average Assets, quarterly | $40,000,500 | 8,533 |
Volatile liabilities | $7,984,000 | 5,097 |
Insider loans | $100,000 | 9,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $320,000 | 10,816 |
Tier 1 (core) risk-based capital | $2,987,000 | 9,606 |
Tier 2 risk-based capital | $359,320 | 6,702 |
Total risk weighted assets | $28,562,520 | 7,458 |
Total unused commitments | $320,000 | 10,820 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $38,339,000 | 9,058 |
Cash and due from depository institutions | $2,771,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,903,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $21,923,000 | 8,440 |
Loan loss allowance | $531,000 | 6,129 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $558,000 | 8,357 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $884,000 | 6,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,339,000 | 9,058 |
Total liabilities | $35,576,000 | 8,920 |
Total deposits | $35,211,000 | 8,805 |
Interest-bearing deposits | $19,689,000 | 10,652 |
Deposits held in domestic offices | $35,211,000 | 8,799 |
% 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 | $365,000 | 6,694 |
Total equity capital | $2,763,000 | 10,139 |
Total bank equity capital | $2,763,000 | 10,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $590,000 | 9,997 |
Undivided profits | $2,013,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $584,000 | 3,150 |
Earning assets | $34,126,000 | 9,150 |
Long-term assets (5+ years) | $10,750,000 | 4,169 |
Average Assets, year-to-date | $36,806,800 | 9,080 |
Average Assets, quarterly | $37,815,500 | 9,052 |
Volatile liabilities | $4,143,000 | 7,192 |
Insider loans | $105,000 | 9,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $320,000 | 11,092 |
Tier 1 (core) risk-based capital | $2,763,000 | 10,094 |
Tier 2 risk-based capital | $327,670 | 7,182 |
Total risk weighted assets | $26,009,870 | 7,960 |
Total unused commitments | $320,000 | 11,102 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $35,089,000 | 9,674 |
Cash and due from depository institutions | $3,156,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,940,000 | 10,559 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $22,797,000 | 8,327 |
Loan loss allowance | $493,000 | 6,550 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $559,000 | 8,506 |
Other real estate owned | $36,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $901,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,089,000 | 9,674 |
Total liabilities | $32,552,000 | 9,526 |
Total deposits | $32,095,000 | 9,452 |
Interest-bearing deposits | $19,164,000 | 11,100 |
Deposits held in domestic offices | $32,095,000 | 9,447 |
% 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 | $457,000 | 6,213 |
Total equity capital | $2,537,000 | 10,503 |
Total bank equity capital | $2,537,000 | 10,503 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $590,000 | 10,233 |
Undivided profits | $1,787,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $650,000 | 3,085 |
Earning assets | $30,437,000 | 9,880 |
Long-term assets (5+ years) | $4,932,000 | 6,552 |
Average Assets, year-to-date | $34,273,200 | 9,645 |
Average Assets, quarterly | $34,568,500 | 9,691 |
Volatile liabilities | $4,670,000 | 6,849 |
Insider loans | $230,000 | 3,587 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $320,000 | 11,191 |
Tier 1 (core) risk-based capital | $2,537,000 | 10,456 |
Tier 2 risk-based capital | $327,640 | 7,182 |
Total risk weighted assets | $26,045,640 | 8,044 |
Total unused commitments | $320,000 | 11,212 |
Derivatives | $0 | 651 |