Home > Bank of Chickamauga > Assets and Liabilities
Bank of Chickamauga, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $48,503,000 | 6,051 |
Cash and due from depository institutions | $7,458,000 | 5,725 |
Interest-bearing balances | $4,911,000 | 4,029 |
Securities | $16,210,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,118,000 | 6,271 |
Loan loss allowance | $238,000 | 6,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,993,000 | 3,927 |
Other real estate owned | $93,000 | 5,725 |
Goodwill and other intangibles | $34,000 | 2,744 |
All other assets | $4,597,000 | 3,165 |
Life insurance assets | $3,987,000 | 1,838 |
Total liabilities and capital | $48,503,000 | 6,051 |
Total liabilities | $43,673,000 | 6,016 |
Total deposits | $43,295,000 | 5,970 |
Interest-bearing deposits | $35,472,000 | 5,920 |
Deposits held in domestic offices | $43,295,000 | 5,970 |
% insured | 93.32% | 1,189 |
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 | $378,000 | 4,466 |
Total equity capital | $4,830,000 | 6,085 |
Total bank equity capital | $4,830,000 | 6,085 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $11,550,000 | 2,270 |
Undivided profits | $-6,920,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $133,000 | 6,445 |
Earning assets | $39,239,000 | 6,180 |
Long-term assets (5+ years) | $12,684,000 | 5,599 |
Average Assets, year-to-date | $50,233,400 | 6,011 |
Average Assets, quarterly | $48,990,500 | 6,035 |
Volatile liabilities | $1,111,000 | 5,911 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $252,000 | 6,556 |
Tier 1 (core) risk-based capital | $4,637,000 | 6,152 |
Tier 2 risk-based capital | $238,000 | 6,125 |
Total risk weighted assets | $23,789,000 | 6,197 |
Total unused commitments | $252,000 | 6,556 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $49,478,000 | 6,091 |
Cash and due from depository institutions | $5,372,000 | 5,550 |
Interest-bearing balances | $2,922,000 | 4,811 |
Securities | $16,842,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $20,079,000 | 6,252 |
Loan loss allowance | $259,000 | 6,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,019,000 | 3,935 |
Other real estate owned | $66,000 | 5,550 |
Goodwill and other intangibles | $37,000 | 2,754 |
All other assets | $4,563,000 | 3,166 |
Life insurance assets | $3,959,000 | 1,811 |
Total liabilities and capital | $49,478,000 | 6,091 |
Total liabilities | $44,562,000 | 6,061 |
Total deposits | $44,241,000 | 6,013 |
Interest-bearing deposits | $37,378,000 | 5,918 |
Deposits held in domestic offices | $44,241,000 | 6,012 |
% insured | 94.61% | 932 |
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 | $321,000 | 5,034 |
Total equity capital | $4,916,000 | 6,132 |
Total bank equity capital | $4,916,000 | 6,132 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $11,550,000 | 2,284 |
Undivided profits | $-6,834,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $139,000 | 6,500 |
Earning assets | $40,343,000 | 6,227 |
Long-term assets (5+ years) | $14,548,000 | 5,481 |
Average Assets, year-to-date | $50,666,000 | 6,070 |
Average Assets, quarterly | $50,108,000 | 6,067 |
Volatile liabilities | $1,111,000 | 5,979 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $217,000 | 6,654 |
Tier 1 (core) risk-based capital | $4,701,000 | 6,200 |
Tier 2 risk-based capital | $259,000 | 6,123 |
Total risk weighted assets | $26,038,000 | 6,161 |
Total unused commitments | $217,000 | 6,654 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $50,738,000 | 6,095 |
Cash and due from depository institutions | $8,959,000 | 5,576 |
Interest-bearing balances | $5,512,000 | 4,015 |
Securities | $14,624,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $19,027,000 | 6,330 |
Loan loss allowance | $249,000 | 6,316 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,036,000 | 3,917 |
Other real estate owned | $67,000 | 5,576 |
Goodwill and other intangibles | $39,000 | 2,745 |
All other assets | $4,486,000 | 3,158 |
Life insurance assets | $3,931,000 | 1,789 |
Total liabilities and capital | $50,738,000 | 6,095 |
Total liabilities | $45,697,000 | 6,057 |
Total deposits | $45,389,000 | 6,019 |
Interest-bearing deposits | $38,428,000 | 5,935 |
Deposits held in domestic offices | $45,389,000 | 6,019 |
% insured | 94.02% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $308,000 | 4,986 |
Total equity capital | $5,041,000 | 6,142 |
Total bank equity capital | $5,041,000 | 6,142 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $11,550,000 | 2,290 |
Undivided profits | $-6,709,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $136,000 | 6,559 |
Earning assets | $40,663,000 | 6,261 |
Long-term assets (5+ years) | $11,499,000 | 5,799 |
Average Assets, year-to-date | $51,062,000 | 6,099 |
Average Assets, quarterly | $51,012,500 | 6,097 |
Volatile liabilities | $1,111,000 | 5,990 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,173,000 | 6,306 |
Tier 1 (core) risk-based capital | $4,744,000 | 6,223 |
Tier 2 risk-based capital | $249,000 | 6,201 |
Total risk weighted assets | $27,495,000 | 6,122 |
Total unused commitments | $1,173,000 | 6,306 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $51,287,000 | 6,151 |
Cash and due from depository institutions | $9,101,000 | 5,489 |
Interest-bearing balances | $5,758,000 | 4,395 |
Securities | $13,981,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $18,906,000 | 6,383 |
Loan loss allowance | $252,000 | 6,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,040,000 | 3,946 |
Other real estate owned | $40,000 | 5,489 |
Goodwill and other intangibles | $42,000 | 2,744 |
All other assets | $5,677,000 | 2,707 |
Life insurance assets | $3,906,000 | 1,771 |
Total liabilities and capital | $51,287,000 | 6,151 |
Total liabilities | $46,053,000 | 6,122 |
Total deposits | $45,739,000 | 6,085 |
Interest-bearing deposits | $38,893,000 | 5,982 |
Deposits held in domestic offices | $45,739,000 | 6,085 |
% insured | 94.95% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $314,000 | 5,069 |
Total equity capital | $5,234,000 | 6,176 |
Total bank equity capital | $5,234,000 | 6,176 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $11,550,000 | 2,308 |
Undivided profits | $-6,516,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $131,000 | 6,629 |
Earning assets | $40,145,000 | 6,334 |
Long-term assets (5+ years) | $12,499,000 | 5,717 |
Average Assets, year-to-date | $51,224,000 | 6,149 |
Average Assets, quarterly | $51,224,000 | 6,149 |
Volatile liabilities | $300,000 | 6,584 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,139,000 | 6,334 |
Tier 1 (core) risk-based capital | $4,805,000 | 6,237 |
Tier 2 risk-based capital | $252,000 | 6,252 |
Total risk weighted assets | $27,077,000 | 6,173 |
Total unused commitments | $1,139,000 | 6,334 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $51,161,000 | 6,201 |
Cash and due from depository institutions | $8,477,000 | 5,517 |
Interest-bearing balances | $5,918,000 | 4,099 |
Securities | $15,266,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $19,233,000 | 6,447 |
Loan loss allowance | $264,000 | 6,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,024,000 | 3,976 |
Other real estate owned | $168,000 | 5,517 |
Goodwill and other intangibles | $45,000 | 2,745 |
All other assets | $4,448,000 | 3,208 |
Life insurance assets | $3,879,000 | 1,747 |
Total liabilities and capital | $51,161,000 | 6,201 |
Total liabilities | $45,841,000 | 6,170 |
Total deposits | $45,523,000 | 6,120 |
Interest-bearing deposits | $38,608,000 | 6,015 |
Deposits held in domestic offices | $45,523,000 | 6,119 |
% insured | 94.58% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $318,000 | 5,110 |
Total equity capital | $5,320,000 | 6,213 |
Total bank equity capital | $5,320,000 | 6,213 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $11,550,000 | 2,313 |
Undivided profits | $-6,430,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $143,000 | 6,651 |
Earning assets | $41,917,000 | 6,325 |
Long-term assets (5+ years) | $13,388,000 | 5,604 |
Average Assets, year-to-date | $52,031,400 | 6,147 |
Average Assets, quarterly | $51,121,500 | 6,187 |
Volatile liabilities | $358,000 | 6,624 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $219,000 | 6,817 |
Tier 1 (core) risk-based capital | $4,978,000 | 6,230 |
Tier 2 risk-based capital | $264,000 | 6,236 |
Total risk weighted assets | $27,151,000 | 6,242 |
Total unused commitments | $219,000 | 6,817 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $51,082,000 | 6,263 |
Cash and due from depository institutions | $7,335,000 | 5,462 |
Interest-bearing balances | $4,830,000 | 4,305 |
Securities | $15,529,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $20,169,000 | 6,489 |
Loan loss allowance | $318,000 | 6,308 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,054,000 | 3,990 |
Other real estate owned | $35,000 | 5,462 |
Goodwill and other intangibles | $48,000 | 2,747 |
All other assets | $4,412,000 | 3,278 |
Life insurance assets | $3,850,000 | 1,719 |
Total liabilities and capital | $51,082,000 | 6,263 |
Total liabilities | $45,586,000 | 6,233 |
Total deposits | $45,254,000 | 6,175 |
Interest-bearing deposits | $38,495,000 | 6,075 |
Deposits held in domestic offices | $45,254,000 | 6,175 |
% insured | 95.94% | 1,252 |
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 | $332,000 | 5,374 |
Total equity capital | $5,496,000 | 6,243 |
Total bank equity capital | $5,496,000 | 6,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $11,550,000 | 2,334 |
Undivided profits | $-6,254,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $145,000 | 6,768 |
Earning assets | $42,028,000 | 6,394 |
Long-term assets (5+ years) | $14,632,000 | 5,517 |
Average Assets, year-to-date | $52,249,000 | 6,213 |
Average Assets, quarterly | $51,649,500 | 6,240 |
Volatile liabilities | $693,000 | 6,472 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $122,000 | 6,952 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,255 |
Tier 2 risk-based capital | $304,000 | 6,150 |
Total risk weighted assets | $24,314,000 | 6,440 |
Total unused commitments | $122,000 | 6,952 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $52,217,000 | 6,257 |
Cash and due from depository institutions | $9,105,000 | 5,512 |
Interest-bearing balances | $6,051,000 | 3,936 |
Securities | $14,442,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
Net loans & leases | $20,493,000 | 6,523 |
Loan loss allowance | $692,000 | 5,310 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,076,000 | 3,988 |
Other real estate owned | $112,000 | 5,512 |
Goodwill and other intangibles | $50,000 | 2,720 |
All other assets | $4,439,000 | 3,240 |
Life insurance assets | $3,820,000 | 1,701 |
Total liabilities and capital | $52,217,000 | 6,257 |
Total liabilities | $46,661,000 | 6,228 |
Total deposits | $46,316,000 | 6,179 |
Interest-bearing deposits | $39,448,000 | 6,082 |
Deposits held in domestic offices | $46,316,000 | 6,178 |
% insured | 95.21% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $345,000 | 5,190 |
Total equity capital | $5,556,000 | 6,237 |
Total bank equity capital | $5,556,000 | 6,237 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $11,550,000 | 2,344 |
Undivided profits | $-6,194,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $164,000 | 6,680 |
Earning assets | $42,486,000 | 6,401 |
Long-term assets (5+ years) | $13,019,000 | 5,695 |
Average Assets, year-to-date | $52,638,000 | 6,244 |
Average Assets, quarterly | $52,653,500 | 6,250 |
Volatile liabilities | $1,077,000 | 6,259 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $229,000 | 6,974 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,261 |
Tier 2 risk-based capital | $314,000 | 6,152 |
Total risk weighted assets | $24,698,000 | 6,476 |
Total unused commitments | $229,000 | 6,974 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $53,090,000 | 6,280 |
Cash and due from depository institutions | $8,288,000 | 5,796 |
Interest-bearing balances | $5,463,000 | 4,341 |
Securities | $14,595,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $21,563,000 | 6,500 |
Loan loss allowance | $744,000 | 5,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,088,000 | 3,999 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $53,000 | 2,720 |
All other assets | $4,503,000 | 3,210 |
Life insurance assets | $3,791,000 | 1,684 |
Total liabilities and capital | $53,090,000 | 6,280 |
Total liabilities | $47,544,000 | 6,251 |
Total deposits | $47,202,000 | 6,200 |
Interest-bearing deposits | $39,958,000 | 6,115 |
Deposits held in domestic offices | $47,202,000 | 6,199 |
% insured | 94.13% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $342,000 | 5,133 |
Total equity capital | $5,546,000 | 6,277 |
Total bank equity capital | $5,546,000 | 6,277 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $11,550,000 | 2,353 |
Undivided profits | $-6,204,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $156,000 | 6,771 |
Earning assets | $43,621,000 | 6,418 |
Long-term assets (5+ years) | $13,146,000 | 5,684 |
Average Assets, year-to-date | $52,848,500 | 6,271 |
Average Assets, quarterly | $52,848,500 | 6,271 |
Volatile liabilities | $1,361,000 | 6,107 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $189,000 | 7,047 |
Tier 1 (core) risk-based capital | $5,191,000 | 6,300 |
Tier 2 risk-based capital | $327,000 | 6,146 |
Total risk weighted assets | $25,711,000 | 6,471 |
Total unused commitments | $189,000 | 7,047 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $52,607,000 | 6,301 |
Cash and due from depository institutions | $8,258,000 | 5,092 |
Interest-bearing balances | $5,130,000 | 4,068 |
Securities | $13,691,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $21,538,000 | 6,566 |
Loan loss allowance | $774,000 | 5,143 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,116,000 | 4,004 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $56,000 | 2,725 |
All other assets | $4,448,000 | 3,307 |
Life insurance assets | $3,764,000 | 1,658 |
Total liabilities and capital | $52,607,000 | 6,301 |
Total liabilities | $47,015,000 | 6,279 |
Total deposits | $46,478,000 | 6,224 |
Interest-bearing deposits | $38,486,000 | 6,174 |
Deposits held in domestic offices | $46,478,000 | 6,222 |
% insured | 95.64% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $537,000 | 4,400 |
Total equity capital | $5,592,000 | 6,271 |
Total bank equity capital | $5,592,000 | 6,270 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $11,550,000 | 2,363 |
Undivided profits | $-6,158,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $172,000 | 6,781 |
Earning assets | $42,859,000 | 6,460 |
Long-term assets (5+ years) | $12,195,000 | 5,193 |
Average Assets, year-to-date | $55,042,600 | 6,199 |
Average Assets, quarterly | $52,658,000 | 6,297 |
Volatile liabilities | $1,355,000 | 6,218 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $83,000 | 7,158 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,314 |
Tier 2 risk-based capital | $323,000 | 6,209 |
Total risk weighted assets | $25,413,000 | 6,551 |
Total unused commitments | $83,000 | 7,158 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $52,709,000 | 6,343 |
Cash and due from depository institutions | $7,636,000 | 5,130 |
Interest-bearing balances | $4,067,000 | 4,454 |
Securities | $12,429,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,385,000 | 6,631 |
Loan loss allowance | $804,000 | 5,118 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,142,000 | 4,012 |
Other real estate owned | $14,000 | 5,130 |
Goodwill and other intangibles | $58,000 | 2,738 |
All other assets | $9,045,000 | 2,010 |
Life insurance assets | $3,734,000 | 1,644 |
Total liabilities and capital | $52,709,000 | 6,343 |
Total liabilities | $47,038,000 | 6,318 |
Total deposits | $46,497,000 | 6,245 |
Interest-bearing deposits | $38,793,000 | 6,219 |
Deposits held in domestic offices | $46,497,000 | 6,244 |
% insured | 95.18% | 1,826 |
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 | $541,000 | 4,622 |
Total equity capital | $5,671,000 | 6,332 |
Total bank equity capital | $5,671,000 | 6,332 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $11,550,000 | 2,381 |
Undivided profits | $-6,079,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $201,000 | 6,722 |
Earning assets | $37,881,000 | 6,684 |
Long-term assets (5+ years) | $9,879,000 | 5,422 |
Average Assets, year-to-date | $55,651,500 | 6,219 |
Average Assets, quarterly | $53,567,500 | 6,300 |
Volatile liabilities | $1,376,000 | 6,255 |
Insider loans | $5,000 | 6,647 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $129,000 | 7,201 |
Tier 1 (core) risk-based capital | $5,263,000 | 6,360 |
Tier 2 risk-based capital | $369,000 | 6,070 |
Total risk weighted assets | $29,085,000 | 6,409 |
Total unused commitments | $129,000 | 7,202 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $54,426,000 | 6,325 |
Cash and due from depository institutions | $8,263,000 | 4,959 |
Interest-bearing balances | $4,663,000 | 4,090 |
Securities | $16,252,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,662,000 | 6,633 |
Loan loss allowance | $1,017,000 | 4,636 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,153,000 | 4,024 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $61,000 | 2,745 |
All other assets | $5,035,000 | 3,086 |
Life insurance assets | $3,702,000 | 1,637 |
Total liabilities and capital | $54,426,000 | 6,325 |
Total liabilities | $48,823,000 | 6,290 |
Total deposits | $48,224,000 | 6,238 |
Interest-bearing deposits | $40,763,000 | 6,177 |
Deposits held in domestic offices | $48,224,000 | 6,237 |
% insured | 93.33% | 2,741 |
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 | $599,000 | 4,251 |
Total equity capital | $5,603,000 | 6,377 |
Total bank equity capital | $5,603,000 | 6,377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $11,550,000 | 2,388 |
Undivided profits | $-6,147,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $210,000 | 6,702 |
Earning assets | $43,577,000 | 6,527 |
Long-term assets (5+ years) | $13,186,000 | 5,011 |
Average Assets, year-to-date | $56,632,330 | 6,244 |
Average Assets, quarterly | $55,535,000 | 6,293 |
Volatile liabilities | $2,620,000 | 5,681 |
Insider loans | $6,000 | 6,692 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $5,114,000 | 6,443 |
Tier 2 risk-based capital | $348,000 | 6,209 |
Total risk weighted assets | $27,185,000 | 6,558 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $56,644,000 | 6,305 |
Cash and due from depository institutions | $9,813,000 | 5,011 |
Interest-bearing balances | $6,410,000 | 3,744 |
Securities | $16,259,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,091,000 | 6,644 |
Loan loss allowance | $1,028,000 | 4,640 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,181,000 | 4,038 |
Other real estate owned | $138,000 | 5,011 |
Goodwill and other intangibles | $64,000 | 2,739 |
All other assets | $5,098,000 | 3,125 |
Life insurance assets | $3,672,000 | 1,643 |
Total liabilities and capital | $56,644,000 | 6,305 |
Total liabilities | $51,087,000 | 6,274 |
Total deposits | $50,544,000 | 6,196 |
Interest-bearing deposits | $42,927,000 | 6,152 |
Deposits held in domestic offices | $50,544,000 | 6,194 |
% insured | 91.21% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $543,000 | 4,348 |
Total equity capital | $5,557,000 | 6,386 |
Total bank equity capital | $5,557,000 | 6,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,013,000 | 3,882 |
Undivided profits | $344,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $240,000 | 6,541 |
Earning assets | $45,760,000 | 6,503 |
Long-term assets (5+ years) | $13,601,000 | 4,942 |
Average Assets, year-to-date | $57,735,500 | 6,268 |
Average Assets, quarterly | $57,735,500 | 6,268 |
Volatile liabilities | $3,907,000 | 5,162 |
Insider loans | $6,000 | 6,763 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,000 | 7,389 |
Tier 1 (core) risk-based capital | $5,124,000 | 6,471 |
Tier 2 risk-based capital | $365,000 | 6,179 |
Total risk weighted assets | $28,587,000 | 6,538 |
Total unused commitments | $25,000 | 7,390 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $58,827,000 | 6,280 |
Cash and due from depository institutions | $9,367,000 | 4,913 |
Interest-bearing balances | $3,437,000 | 4,394 |
Securities | $17,813,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,650,000 | 6,727 |
Loan loss allowance | $1,032,000 | 4,650 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,213,000 | 4,049 |
Other real estate owned | $178,000 | 4,913 |
Goodwill and other intangibles | $66,000 | 2,736 |
All other assets | $5,540,000 | 3,001 |
Life insurance assets | $3,642,000 | 1,641 |
Total liabilities and capital | $58,826,000 | 6,280 |
Total liabilities | $53,238,000 | 6,224 |
Total deposits | $52,540,000 | 6,152 |
Interest-bearing deposits | $43,068,000 | 6,186 |
Deposits held in domestic offices | $52,540,000 | 6,151 |
% insured | 92.29% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $698,000 | 3,900 |
Total equity capital | $5,588,000 | 6,425 |
Total bank equity capital | $5,588,000 | 6,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,878,000 | 3,662 |
Undivided profits | $-490,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $44,900,000 | 6,575 |
Long-term assets (5+ years) | $13,613,000 | 4,921 |
Average Assets, year-to-date | $65,129,800 | 6,029 |
Average Assets, quarterly | $60,588,500 | 6,215 |
Volatile liabilities | $10,628,000 | 5,931 |
Insider loans | $7,000 | 6,857 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $88,000 | 7,433 |
Tier 1 (core) risk-based capital | $5,147,000 | 6,520 |
Tier 2 risk-based capital | $382,000 | 6,172 |
Total risk weighted assets | $29,893,000 | 6,570 |
Total unused commitments | $88,000 | 7,433 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $62,350,000 | 6,207 |
Cash and due from depository institutions | $9,866,000 | 4,876 |
Interest-bearing balances | $2,727,000 | 4,614 |
Securities | $18,928,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,062,000 | 6,749 |
Loan loss allowance | $805,000 | 5,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,258,000 | 4,056 |
Other real estate owned | $80,000 | 4,876 |
Goodwill and other intangibles | $69,000 | 2,726 |
All other assets | $6,087,000 | 2,859 |
Life insurance assets | $3,611,000 | 1,639 |
Total liabilities and capital | $62,350,000 | 6,207 |
Total liabilities | $55,725,000 | 6,170 |
Total deposits | $54,487,000 | 6,106 |
Interest-bearing deposits | $44,727,000 | 6,151 |
Deposits held in domestic offices | $54,487,000 | 6,105 |
% insured | 83.93% | 5,359 |
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 | $1,238,000 | 3,111 |
Total equity capital | $6,625,000 | 6,262 |
Total bank equity capital | $6,625,000 | 6,261 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,878,000 | 3,666 |
Undivided profits | $547,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,659 |
Earning assets | $46,717,000 | 6,580 |
Long-term assets (5+ years) | $14,983,000 | 4,738 |
Average Assets, year-to-date | $66,705,500 | 6,039 |
Average Assets, quarterly | $64,690,000 | 6,119 |
Volatile liabilities | $11,840,000 | 5,851 |
Insider loans | $7,000 | 6,949 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,000 | 7,572 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,373 |
Tier 2 risk-based capital | $402,000 | 6,178 |
Total risk weighted assets | $31,724,000 | 6,573 |
Total unused commitments | $13,000 | 7,573 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $67,030,000 | 6,094 |
Cash and due from depository institutions | $9,690,000 | 4,941 |
Interest-bearing balances | $3,559,000 | 4,149 |
Securities | $20,306,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,813 |
Net loans & leases | $26,023,000 | 6,748 |
Loan loss allowance | $764,000 | 5,372 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,287,000 | 4,068 |
Other real estate owned | $833,000 | 4,941 |
Goodwill and other intangibles | $72,000 | 2,720 |
All other assets | $6,119,000 | 2,890 |
Life insurance assets | $3,580,000 | 1,643 |
Total liabilities and capital | $67,030,000 | 6,094 |
Total liabilities | $60,270,000 | 6,045 |
Total deposits | $58,933,000 | 5,974 |
Interest-bearing deposits | $51,133,000 | 5,908 |
Deposits held in domestic offices | $58,933,000 | 5,973 |
% insured | 79.22% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,337,000 | 2,831 |
Total equity capital | $6,760,000 | 6,222 |
Total bank equity capital | $6,760,000 | 6,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,878,000 | 3,677 |
Undivided profits | $682,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $297,000 | 6,475 |
Earning assets | $51,588,000 | 6,447 |
Long-term assets (5+ years) | $15,605,000 | 4,629 |
Average Assets, year-to-date | $68,157,330 | 6,032 |
Average Assets, quarterly | $67,791,500 | 6,060 |
Volatile liabilities | $19,388,000 | 4,916 |
Insider loans | $8,000 | 7,023 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,000 | 7,625 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,401 |
Tier 2 risk-based capital | $426,000 | 6,133 |
Total risk weighted assets | $33,778,000 | 6,530 |
Total unused commitments | $30,000 | 7,625 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $68,553,000 | 6,103 |
Cash and due from depository institutions | $6,114,000 | 4,748 |
Interest-bearing balances | $2,842,000 | 4,452 |
Securities | $20,620,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,488 |
Net loans & leases | $27,154,000 | 6,732 |
Loan loss allowance | $892,000 | 5,050 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,320,000 | 4,103 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $75,000 | 2,736 |
All other assets | $6,070,000 | 2,971 |
Life insurance assets | $3,549,000 | 1,650 |
Total liabilities and capital | $68,553,000 | 6,103 |
Total liabilities | $61,900,000 | 6,053 |
Total deposits | $60,350,000 | 5,972 |
Interest-bearing deposits | $51,858,000 | 5,949 |
Deposits held in domestic offices | $60,350,000 | 5,970 |
% insured | 81.21% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,550,000 | 2,550 |
Total equity capital | $6,653,000 | 6,310 |
Total bank equity capital | $6,653,000 | 6,310 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,878,000 | 3,723 |
Undivided profits | $575,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $287,000 | 6,612 |
Earning assets | $56,816,000 | 6,292 |
Long-term assets (5+ years) | $15,842,000 | 4,630 |
Average Assets, year-to-date | $68,721,000 | 6,081 |
Average Assets, quarterly | $68,721,000 | 6,081 |
Volatile liabilities | $20,268,000 | 4,865 |
Insider loans | $11,000 | 7,087 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $148,000 | 7,656 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,492 |
Tier 2 risk-based capital | $437,000 | 6,126 |
Total risk weighted assets | $34,365,000 | 6,563 |
Total unused commitments | $148,000 | 7,657 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $68,889,000 | 6,126 |
Cash and due from depository institutions | $5,026,000 | 4,480 |
Interest-bearing balances | $3,136,000 | 3,960 |
Securities | $22,684,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,706 |
Net loans & leases | $27,959,000 | 6,761 |
Loan loss allowance | $756,000 | 5,411 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,355,000 | 4,115 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $77,000 | 2,757 |
All other assets | $5,988,000 | 3,065 |
Life insurance assets | $3,520,000 | 1,658 |
Total liabilities and capital | $68,889,000 | 6,126 |
Total liabilities | $62,301,000 | 6,069 |
Total deposits | $60,760,000 | 5,966 |
Interest-bearing deposits | $51,638,000 | 5,951 |
Deposits held in domestic offices | $60,760,000 | 5,966 |
% insured | 97.06% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,541,000 | 2,606 |
Total equity capital | $6,588,000 | 6,349 |
Total bank equity capital | $6,588,000 | 6,349 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $7,590,000 | 3,238 |
Undivided profits | $-1,202,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $372,000 | 6,196 |
Earning assets | $58,579,000 | 6,257 |
Long-term assets (5+ years) | $17,558,000 | 4,409 |
Average Assets, year-to-date | $68,787,600 | 6,043 |
Average Assets, quarterly | $67,976,000 | 6,137 |
Volatile liabilities | $20,758,000 | 4,837 |
Insider loans | $10,000 | 7,158 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $267,000 | 7,686 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,518 |
Tier 2 risk-based capital | $445,000 | 6,125 |
Total risk weighted assets | $35,268,000 | 6,579 |
Total unused commitments | $267,000 | 7,687 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $67,063,000 | 6,192 |
Cash and due from depository institutions | $4,412,000 | 4,522 |
Interest-bearing balances | $2,691,000 | 3,937 |
Securities | $23,997,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,790 |
Net loans & leases | $28,449,000 | 6,802 |
Loan loss allowance | $726,000 | 5,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,393,000 | 4,106 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $80,000 | 2,788 |
All other assets | $5,432,000 | 2,941 |
Life insurance assets | $3,489,000 | 1,663 |
Total liabilities and capital | $67,063,000 | 6,192 |
Total liabilities | $60,290,000 | 6,143 |
Total deposits | $58,706,000 | 6,061 |
Interest-bearing deposits | $52,333,000 | 5,913 |
Deposits held in domestic offices | $58,706,000 | 6,061 |
% insured | 99.52% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,584,000 | 2,797 |
Total equity capital | $6,773,000 | 6,394 |
Total bank equity capital | $6,773,000 | 6,394 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $7,591,000 | 3,237 |
Undivided profits | $-1,018,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $329,000 | 6,626 |
Earning assets | $57,437,000 | 6,315 |
Long-term assets (5+ years) | $18,652,000 | 4,283 |
Average Assets, year-to-date | $68,762,250 | 6,084 |
Average Assets, quarterly | $68,227,000 | 6,136 |
Volatile liabilities | $21,042,000 | 4,857 |
Insider loans | $122,000 | 6,619 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $215,000 | 7,797 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,566 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $32,561,000 | 6,753 |
Total unused commitments | $215,000 | 7,797 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $69,391,000 | 6,156 |
Cash and due from depository institutions | $4,246,000 | 4,585 |
Interest-bearing balances | $1,767,000 | 4,132 |
Securities | $22,487,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
Net loans & leases | $31,289,000 | 6,685 |
Loan loss allowance | $807,000 | 5,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,197,000 | 4,295 |
Other real estate owned | $228,000 | 4,585 |
Goodwill and other intangibles | $1,478,000 | 1,463 |
All other assets | $5,666,000 | 2,883 |
Life insurance assets | $3,457,000 | 1,680 |
Total liabilities and capital | $69,391,000 | 6,156 |
Total liabilities | $62,301,000 | 6,108 |
Total deposits | $60,679,000 | 6,002 |
Interest-bearing deposits | $53,840,000 | 5,875 |
Deposits held in domestic offices | $60,679,000 | 6,001 |
% insured | 73.10% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,622,000 | 2,773 |
Total equity capital | $7,090,000 | 6,305 |
Total bank equity capital | $7,090,000 | 6,304 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,940,000 | 3,430 |
Undivided profits | $-50,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $364,000 | 6,380 |
Earning assets | $57,343,000 | 6,363 |
Long-term assets (5+ years) | $16,958,000 | 4,421 |
Average Assets, year-to-date | $69,328,670 | 6,101 |
Average Assets, quarterly | $69,665,000 | 6,116 |
Volatile liabilities | $22,313,000 | 4,723 |
Insider loans | $125,000 | 6,659 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $182,000 | 7,912 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,952 |
Tier 2 risk-based capital | $462,000 | 6,069 |
Total risk weighted assets | $36,643,000 | 6,585 |
Total unused commitments | $182,000 | 7,912 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $69,939,000 | 6,143 |
Cash and due from depository institutions | $3,783,000 | 4,612 |
Interest-bearing balances | $2,323,000 | 3,550 |
Securities | $23,700,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,353 |
Net loans & leases | $30,653,000 | 6,700 |
Loan loss allowance | $690,000 | 5,469 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,759,000 | 4,776 |
Other real estate owned | $396,000 | 4,612 |
Goodwill and other intangibles | $1,480,000 | 1,485 |
All other assets | $5,468,000 | 2,930 |
Life insurance assets | $3,426,000 | 1,685 |
Total liabilities and capital | $69,939,000 | 6,143 |
Total liabilities | $62,674,000 | 6,105 |
Total deposits | $59,421,000 | 6,051 |
Interest-bearing deposits | $52,042,000 | 5,952 |
Deposits held in domestic offices | $59,421,000 | 6,051 |
% insured | 73.09% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,253,000 | 1,604 |
Total equity capital | $7,265,000 | 6,319 |
Total bank equity capital | $7,265,000 | 6,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,940,000 | 3,409 |
Undivided profits | $125,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $369,000 | 6,363 |
Earning assets | $59,376,000 | 6,311 |
Long-term assets (5+ years) | $16,770,000 | 4,443 |
Average Assets, year-to-date | $69,297,500 | 6,130 |
Average Assets, quarterly | $69,297,500 | 6,130 |
Volatile liabilities | $21,637,000 | 4,779 |
Insider loans | $121,000 | 6,687 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $410,000 | 7,853 |
Tier 1 (core) risk-based capital | $5,083,000 | 6,980 |
Tier 2 risk-based capital | $449,000 | 6,137 |
Total risk weighted assets | $35,704,000 | 6,629 |
Total unused commitments | $410,000 | 7,854 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $68,656,000 | 6,185 |
Cash and due from depository institutions | $2,184,000 | 4,662 |
Interest-bearing balances | $511,000 | 4,348 |
Securities | $24,580,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,368 |
Net loans & leases | $30,367,000 | 6,768 |
Loan loss allowance | $617,000 | 5,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,260,000 | 5,417 |
Other real estate owned | $186,000 | 4,662 |
Goodwill and other intangibles | $1,483,000 | 1,489 |
All other assets | $4,996,000 | 3,152 |
Life insurance assets | $3,393,000 | 1,696 |
Total liabilities and capital | $68,656,000 | 6,185 |
Total liabilities | $61,079,000 | 6,142 |
Total deposits | $58,370,000 | 6,049 |
Interest-bearing deposits | $50,516,000 | 5,987 |
Deposits held in domestic offices | $58,370,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,709,000 | 1,840 |
Total equity capital | $7,577,000 | 6,222 |
Total bank equity capital | $7,577,000 | 6,222 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $10,900,000 | 2,485 |
Undivided profits | $-3,523,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $403,000 | 6,372 |
Earning assets | $59,058,000 | 6,320 |
Long-term assets (5+ years) | $17,120,000 | 4,339 |
Average Assets, year-to-date | $74,570,200 | 5,892 |
Average Assets, quarterly | $70,550,500 | 6,098 |
Volatile liabilities | $19,706,000 | 4,955 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,639,000 | 7,219 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,832 |
Tier 2 risk-based capital | $453,000 | 6,117 |
Total risk weighted assets | $36,044,000 | 6,635 |
Total unused commitments | $1,639,000 | 7,222 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $72,445,000 | 6,060 |
Cash and due from depository institutions | $2,171,000 | 4,909 |
Interest-bearing balances | $48,000 | 5,735 |
Securities | $26,247,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $31,785,000 | 6,709 |
Loan loss allowance | $539,000 | 5,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,007,000 | 5,819 |
Other real estate owned | $256,000 | 4,909 |
Goodwill and other intangibles | $5,801,000 | 844 |
All other assets | $5,178,000 | 3,079 |
Life insurance assets | $3,360,000 | 1,701 |
Total liabilities and capital | $72,445,000 | 6,060 |
Total liabilities | $60,511,000 | 6,142 |
Total deposits | $57,674,000 | 6,063 |
Interest-bearing deposits | $50,727,000 | 5,943 |
Deposits held in domestic offices | $57,674,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,837,000 | 1,765 |
Total equity capital | $11,934,000 | 4,899 |
Total bank equity capital | $11,934,000 | 4,899 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $10,900,000 | 2,472 |
Undivided profits | $834,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $402,000 | 6,491 |
Earning assets | $58,080,000 | 6,362 |
Long-term assets (5+ years) | $17,688,000 | 4,218 |
Average Assets, year-to-date | $76,048,750 | 5,856 |
Average Assets, quarterly | $74,028,500 | 5,981 |
Volatile liabilities | $19,609,000 | 4,847 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $114,000 | 8,115 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,867 |
Tier 2 risk-based capital | $459,000 | 6,071 |
Total risk weighted assets | $36,643,000 | 6,616 |
Total unused commitments | $114,000 | 8,115 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $75,612,000 | 5,964 |
Cash and due from depository institutions | $3,331,000 | 5,178 |
Interest-bearing balances | $872,000 | 3,068 |
Securities | $27,948,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $31,471,000 | 6,740 |
Loan loss allowance | $578,000 | 5,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $970,000 | 5,912 |
Other real estate owned | $234,000 | 5,178 |
Goodwill and other intangibles | $5,824,000 | 854 |
All other assets | $5,034,000 | 3,082 |
Life insurance assets | $3,328,000 | 1,711 |
Total liabilities and capital | $75,612,000 | 5,964 |
Total liabilities | $64,009,000 | 6,010 |
Total deposits | $61,233,000 | 5,936 |
Interest-bearing deposits | $52,787,000 | 5,863 |
Deposits held in domestic offices | $61,233,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,776,000 | 1,809 |
Total equity capital | $11,603,000 | 4,997 |
Total bank equity capital | $11,603,000 | 4,997 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $10,900,000 | 2,464 |
Undivided profits | $503,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $464,000 | 6,078 |
Earning assets | $61,091,000 | 6,232 |
Long-term assets (5+ years) | $18,137,000 | 4,165 |
Average Assets, year-to-date | $77,250,000 | 5,849 |
Average Assets, quarterly | $76,614,500 | 5,910 |
Volatile liabilities | $21,419,000 | 4,619 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $168,000 | 8,146 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,961 |
Tier 2 risk-based capital | $419,000 | 6,213 |
Total risk weighted assets | $33,349,000 | 6,814 |
Total unused commitments | $168,000 | 8,146 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $77,617,000 | 5,891 |
Cash and due from depository institutions | $2,383,000 | 5,090 |
Interest-bearing balances | $278,000 | 4,155 |
Securities | $29,158,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,489 |
Net loans & leases | $29,965,000 | 6,778 |
Loan loss allowance | $620,000 | 5,539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $960,000 | 5,938 |
Other real estate owned | $73,000 | 5,090 |
Goodwill and other intangibles | $5,846,000 | 874 |
All other assets | $4,832,000 | 3,102 |
Life insurance assets | $3,296,000 | 1,713 |
Total liabilities and capital | $77,617,000 | 5,891 |
Total liabilities | $65,686,000 | 5,967 |
Total deposits | $62,432,000 | 5,895 |
Interest-bearing deposits | $54,363,000 | 5,816 |
Deposits held in domestic offices | $62,432,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,254,000 | 1,695 |
Total equity capital | $11,931,000 | 4,979 |
Total bank equity capital | $11,931,000 | 4,979 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $10,900,000 | 2,442 |
Undivided profits | $831,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $458,000 | 6,085 |
Earning assets | $63,801,000 | 6,144 |
Long-term assets (5+ years) | $18,408,000 | 4,029 |
Average Assets, year-to-date | $78,069,000 | 5,829 |
Average Assets, quarterly | $78,069,000 | 5,829 |
Volatile liabilities | $21,493,000 | 4,605 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $292,000 | 8,116 |
Tier 1 (core) risk-based capital | $5,543,000 | 7,007 |
Tier 2 risk-based capital | $386,000 | 6,370 |
Total risk weighted assets | $30,652,000 | 6,936 |
Total unused commitments | $292,000 | 8,117 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $78,521,000 | 5,813 |
Cash and due from depository institutions | $7,076,000 | 4,874 |
Interest-bearing balances | $4,183,000 | 1,261 |
Securities | $27,768,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
Net loans & leases | $30,521,000 | 6,764 |
Loan loss allowance | $445,000 | 6,268 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $976,000 | 5,918 |
Other real estate owned | $17,000 | 4,874 |
Goodwill and other intangibles | $5,868,000 | 866 |
All other assets | $4,895,000 | 3,102 |
Life insurance assets | $3,252,000 | 1,715 |
Total liabilities and capital | $78,520,000 | 5,814 |
Total liabilities | $66,815,000 | 5,885 |
Total deposits | $60,540,000 | 5,936 |
Interest-bearing deposits | $52,023,000 | 5,865 |
Deposits held in domestic offices | $60,540,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,275,000 | 1,672 |
Total equity capital | $11,705,000 | 4,977 |
Total bank equity capital | $11,705,000 | 4,977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $10,900,000 | 2,424 |
Undivided profits | $605,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $450,000 | 6,346 |
Earning assets | $63,872,000 | 6,095 |
Long-term assets (5+ years) | $16,894,000 | 3,991 |
Average Assets, year-to-date | $72,308,400 | 5,919 |
Average Assets, quarterly | $78,835,000 | 5,776 |
Volatile liabilities | $21,613,000 | 4,601 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $90,000 | 8,246 |
Tier 1 (core) risk-based capital | $5,468,000 | 7,047 |
Tier 2 risk-based capital | $443,000 | 6,089 |
Total risk weighted assets | $35,428,000 | 6,656 |
Total unused commitments | $90,000 | 8,246 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $79,149,000 | 5,779 |
Cash and due from depository institutions | $8,987,000 | 4,869 |
Interest-bearing balances | $6,117,000 | 854 |
Securities | $27,791,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $29,540,000 | 6,843 |
Loan loss allowance | $452,000 | 6,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $901,000 | 6,053 |
Other real estate owned | $17,000 | 4,869 |
Goodwill and other intangibles | $5,890,000 | 837 |
All other assets | $4,923,000 | 3,117 |
Life insurance assets | $3,219,000 | 1,689 |
Total liabilities and capital | $79,149,000 | 5,779 |
Total liabilities | $68,511,000 | 5,800 |
Total deposits | $62,104,000 | 5,851 |
Interest-bearing deposits | $48,190,000 | 6,054 |
Deposits held in domestic offices | $62,104,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,407,000 | 1,603 |
Total equity capital | $10,638,000 | 5,266 |
Total bank equity capital | $10,638,000 | 5,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $10,100,000 | 2,490 |
Undivided profits | $338,000 | 7,397 |
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 | 1,109 |
Income earned, not collected on loans | $399,000 | 6,844 |
Earning assets | $64,548,000 | 6,067 |
Long-term assets (5+ years) | $15,391,000 | 4,062 |
Average Assets, year-to-date | $70,755,250 | 5,984 |
Average Assets, quarterly | $73,197,500 | 5,961 |
Volatile liabilities | $22,894,000 | 4,406 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $184,000 | 8,231 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,399 |
Tier 2 risk-based capital | $435,000 | 6,173 |
Total risk weighted assets | $34,756,000 | 6,700 |
Total unused commitments | $184,000 | 8,232 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $67,246,000 | 6,189 |
Cash and due from depository institutions | $3,284,000 | 5,156 |
Interest-bearing balances | $181,000 | 4,086 |
Securities | $24,046,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,879 |
Net loans & leases | $26,593,000 | 7,056 |
Loan loss allowance | $344,000 | 6,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $696,000 | 6,496 |
Other real estate owned | $43,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,484,000 | 3,271 |
Life insurance assets | $3,187,000 | 1,696 |
Total liabilities and capital | $67,247,000 | 6,189 |
Total liabilities | $53,477,000 | 6,411 |
Total deposits | $49,788,000 | 6,429 |
Interest-bearing deposits | $41,922,000 | 6,407 |
Deposits held in domestic offices | $49,788,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $689,000 | 4,770 |
Total equity capital | $13,770,000 | 4,369 |
Total bank equity capital | $13,770,000 | 4,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $11,270,000 | 2,848 |
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 | $343,000 | 6,997 |
Earning assets | $58,920,000 | 6,290 |
Long-term assets (5+ years) | $13,677,000 | 4,211 |
Average Assets, year-to-date | $67,957,330 | 6,104 |
Average Assets, quarterly | $67,924,000 | 6,138 |
Volatile liabilities | $12,083,000 | 5,840 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $301,000 | 8,223 |
Tier 1 (core) risk-based capital | $14,195,000 | 4,235 |
Tier 2 risk-based capital | $344,000 | 6,649 |
Total risk weighted assets | $31,217,000 | 6,940 |
Total unused commitments | $301,000 | 8,225 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $68,602,000 | 6,155 |
Cash and due from depository institutions | $3,405,000 | 5,147 |
Interest-bearing balances | $206,000 | 3,979 |
Securities | $29,652,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,417 |
Net loans & leases | $25,917,000 | 7,069 |
Loan loss allowance | $235,000 | 7,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $703,000 | 6,486 |
Other real estate owned | $18,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,107,000 | 3,398 |
Life insurance assets | $3,144,000 | 1,691 |
Total liabilities and capital | $68,602,000 | 6,155 |
Total liabilities | $54,584,000 | 6,368 |
Total deposits | $50,973,000 | 6,378 |
Interest-bearing deposits | $43,193,000 | 6,364 |
Deposits held in domestic offices | $50,973,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $611,000 | 5,062 |
Total equity capital | $14,018,000 | 4,331 |
Total bank equity capital | $14,018,000 | 4,331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $11,518,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $353,000 | 6,876 |
Earning assets | $60,575,000 | 6,234 |
Long-term assets (5+ years) | $15,459,000 | 3,922 |
Average Assets, year-to-date | $68,313,000 | 6,120 |
Average Assets, quarterly | $68,313,000 | 6,120 |
Volatile liabilities | $12,360,000 | 5,711 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $285,000 | 8,261 |
Tier 1 (core) risk-based capital | $14,186,000 | 4,216 |
Tier 2 risk-based capital | $235,000 | 7,345 |
Total risk weighted assets | $30,637,000 | 6,953 |
Total unused commitments | $285,000 | 8,262 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $68,024,000 | 6,154 |
Cash and due from depository institutions | $3,225,000 | 5,036 |
Interest-bearing balances | $286,000 | 3,690 |
Securities | $30,366,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,559 |
Net loans & leases | $26,098,000 | 7,090 |
Loan loss allowance | $200,000 | 7,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $715,000 | 6,472 |
Other real estate owned | $63,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,157,000 | 3,398 |
Life insurance assets | $3,108,000 | 1,676 |
Total liabilities and capital | $68,024,000 | 6,154 |
Total liabilities | $54,200,000 | 6,383 |
Total deposits | $50,610,000 | 6,374 |
Interest-bearing deposits | $41,995,000 | 6,370 |
Deposits held in domestic offices | $50,610,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $590,000 | 5,103 |
Total equity capital | $13,824,000 | 4,308 |
Total bank equity capital | $13,824,000 | 4,308 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $11,324,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $384,000 | 6,789 |
Earning assets | $60,150,000 | 6,214 |
Long-term assets (5+ years) | $14,690,000 | 3,997 |
Average Assets, year-to-date | $66,285,400 | 6,104 |
Average Assets, quarterly | $67,489,500 | 6,134 |
Volatile liabilities | $11,156,000 | 5,987 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $294,000 | 8,268 |
Tier 1 (core) risk-based capital | $14,018,000 | 4,194 |
Tier 2 risk-based capital | $200,000 | 7,584 |
Total risk weighted assets | $30,581,000 | 6,955 |
Total unused commitments | $294,000 | 8,268 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $66,955,000 | 6,189 |
Cash and due from depository institutions | $4,114,000 | 5,063 |
Interest-bearing balances | $341,000 | 3,484 |
Securities | $31,216,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,134 |
Net loans & leases | $25,395,000 | 7,185 |
Loan loss allowance | $224,000 | 7,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $728,000 | 6,465 |
Other real estate owned | $73,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,179,000 | 5,032 |
Life insurance assets | $1,074,000 | 2,872 |
Total liabilities and capital | $66,955,000 | 6,189 |
Total liabilities | $53,273,000 | 6,417 |
Total deposits | $49,544,000 | 6,415 |
Interest-bearing deposits | $41,555,000 | 6,389 |
Deposits held in domestic offices | $49,544,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $729,000 | 4,642 |
Total equity capital | $13,682,000 | 4,306 |
Total bank equity capital | $13,682,000 | 4,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $11,182,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $365,000 | 6,970 |
Earning assets | $60,202,000 | 6,234 |
Long-term assets (5+ years) | $14,289,000 | 3,990 |
Average Assets, year-to-date | $65,850,750 | 6,151 |
Average Assets, quarterly | $66,422,500 | 6,174 |
Volatile liabilities | $11,082,000 | 6,032 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $205,000 | 8,392 |
Tier 1 (core) risk-based capital | $14,052,000 | 4,166 |
Tier 2 risk-based capital | $224,000 | 7,498 |
Total risk weighted assets | $28,567,000 | 7,119 |
Total unused commitments | $205,000 | 8,392 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $65,890,000 | 6,212 |
Cash and due from depository institutions | $3,714,000 | 4,873 |
Interest-bearing balances | $428,000 | 3,263 |
Securities | $31,206,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
Net loans & leases | $25,343,000 | 7,177 |
Loan loss allowance | $202,000 | 7,778 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $710,000 | 6,508 |
Other real estate owned | $83,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,334,000 | 4,788 |
Life insurance assets | $1,059,000 | 2,844 |
Total liabilities and capital | $65,890,000 | 6,212 |
Total liabilities | $52,670,000 | 6,447 |
Total deposits | $48,950,000 | 6,455 |
Interest-bearing deposits | $41,492,000 | 6,400 |
Deposits held in domestic offices | $48,950,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $720,000 | 4,329 |
Total equity capital | $13,220,000 | 4,297 |
Total bank equity capital | $13,220,000 | 4,297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $10,720,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $368,000 | 6,708 |
Earning assets | $59,477,000 | 6,250 |
Long-term assets (5+ years) | $13,816,000 | 4,005 |
Average Assets, year-to-date | $65,482,670 | 6,194 |
Average Assets, quarterly | $66,020,500 | 6,198 |
Volatile liabilities | $9,971,000 | 6,217 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $410,000 | 8,292 |
Tier 1 (core) risk-based capital | $13,645,000 | 4,186 |
Tier 2 risk-based capital | $202,000 | 7,638 |
Total risk weighted assets | $28,817,000 | 7,099 |
Total unused commitments | $410,000 | 8,292 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $66,151,000 | 6,214 |
Cash and due from depository institutions | $3,915,000 | 4,847 |
Interest-bearing balances | $428,000 | 3,393 |
Securities | $31,588,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $23,834,000 | 7,246 |
Loan loss allowance | $175,000 | 7,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $652,000 | 6,612 |
Other real estate owned | $64,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,098,000 | 4,945 |
Life insurance assets | $1,045,000 | 2,812 |
Total liabilities and capital | $66,151,000 | 6,214 |
Total liabilities | $52,823,000 | 6,461 |
Total deposits | $49,128,000 | 6,466 |
Interest-bearing deposits | $41,461,000 | 6,420 |
Deposits held in domestic offices | $49,128,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $695,000 | 4,382 |
Total equity capital | $13,328,000 | 4,228 |
Total bank equity capital | $13,328,000 | 4,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $10,828,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $364,000 | 6,597 |
Earning assets | $59,850,000 | 6,228 |
Long-term assets (5+ years) | $11,603,000 | 4,323 |
Average Assets, year-to-date | $65,279,000 | 6,214 |
Average Assets, quarterly | $65,279,000 | 6,214 |
Volatile liabilities | $10,507,000 | 5,973 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $237,000 | 8,429 |
Tier 1 (core) risk-based capital | $13,802,000 | 4,080 |
Tier 2 risk-based capital | $175,000 | 7,816 |
Total risk weighted assets | $26,907,000 | 7,213 |
Total unused commitments | $237,000 | 8,430 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $64,407,000 | 6,285 |
Cash and due from depository institutions | $3,063,000 | 4,947 |
Interest-bearing balances | $276,000 | 3,933 |
Securities | $30,762,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,634 |
Net loans & leases | $23,341,000 | 7,311 |
Loan loss allowance | $150,000 | 8,111 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $650,000 | 6,628 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,991,000 | 5,073 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,407,000 | 6,285 |
Total liabilities | $51,332,000 | 6,552 |
Total deposits | $47,591,000 | 6,577 |
Interest-bearing deposits | $39,150,000 | 6,573 |
Deposits held in domestic offices | $47,591,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $741,000 | 4,155 |
Total equity capital | $13,075,000 | 4,258 |
Total bank equity capital | $13,075,000 | 4,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $10,575,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $342,000 | 6,827 |
Earning assets | $58,979,000 | 6,282 |
Long-term assets (5+ years) | $11,137,000 | 4,402 |
Average Assets, year-to-date | $61,932,000 | 6,288 |
Average Assets, quarterly | $63,027,000 | 6,318 |
Volatile liabilities | $9,703,000 | 6,107 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $99,000 | 8,521 |
Tier 1 (core) risk-based capital | $13,541,000 | 4,099 |
Tier 2 risk-based capital | $150,000 | 8,019 |
Total risk weighted assets | $25,859,000 | 7,322 |
Total unused commitments | $99,000 | 8,523 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $61,647,000 | 6,403 |
Cash and due from depository institutions | $3,520,000 | 4,931 |
Interest-bearing balances | $338,000 | 3,831 |
Securities | $29,835,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $23,190,000 | 7,345 |
Loan loss allowance | $254,000 | 7,525 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $687,000 | 6,565 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,915,000 | 5,144 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,647,000 | 6,403 |
Total liabilities | $48,251,000 | 6,688 |
Total deposits | $44,602,000 | 6,691 |
Interest-bearing deposits | $37,279,000 | 6,673 |
Deposits held in domestic offices | $44,602,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,480 |
Total equity capital | $13,396,000 | 4,146 |
Total bank equity capital | $13,396,000 | 4,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $12,396,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $329,000 | 6,965 |
Earning assets | $55,863,000 | 6,422 |
Long-term assets (5+ years) | $10,130,000 | 4,599 |
Average Assets, year-to-date | $61,313,250 | 6,331 |
Average Assets, quarterly | $61,453,000 | 6,382 |
Volatile liabilities | $6,891,000 | 6,781 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $449,000 | 8,322 |
Tier 1 (core) risk-based capital | $13,341,000 | 4,084 |
Tier 2 risk-based capital | $254,000 | 7,317 |
Total risk weighted assets | $25,328,000 | 7,375 |
Total unused commitments | $449,000 | 8,322 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $61,259,000 | 6,378 |
Cash and due from depository institutions | $3,668,000 | 5,072 |
Interest-bearing balances | $383,000 | 3,660 |
Securities | $30,941,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
Net loans & leases | $22,345,000 | 7,381 |
Loan loss allowance | $221,000 | 7,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $674,000 | 6,576 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,931,000 | 4,974 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,259,000 | 6,378 |
Total liabilities | $48,059,000 | 6,684 |
Total deposits | $44,413,000 | 6,692 |
Interest-bearing deposits | $37,236,000 | 6,672 |
Deposits held in domestic offices | $44,413,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $646,000 | 4,268 |
Total equity capital | $13,200,000 | 4,137 |
Total bank equity capital | $13,200,000 | 4,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $12,200,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $345,000 | 6,583 |
Earning assets | $55,369,000 | 6,418 |
Long-term assets (5+ years) | $9,698,000 | 4,737 |
Average Assets, year-to-date | $61,202,000 | 6,326 |
Average Assets, quarterly | $61,525,500 | 6,332 |
Volatile liabilities | $6,467,000 | 6,817 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $287,000 | 8,478 |
Tier 1 (core) risk-based capital | $13,095,000 | 4,068 |
Tier 2 risk-based capital | $221,000 | 7,572 |
Total risk weighted assets | $24,795,000 | 7,379 |
Total unused commitments | $287,000 | 8,479 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $61,792,000 | 6,367 |
Cash and due from depository institutions | $4,243,000 | 5,036 |
Interest-bearing balances | $471,000 | 3,503 |
Securities | $29,675,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
Net loans & leases | $22,025,000 | 7,419 |
Loan loss allowance | $184,000 | 8,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $681,000 | 6,597 |
Other real estate owned | $68,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,900,000 | 4,999 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,792,000 | 6,367 |
Total liabilities | $48,853,000 | 6,683 |
Total deposits | $45,308,000 | 6,701 |
Interest-bearing deposits | $38,238,000 | 6,689 |
Deposits held in domestic offices | $45,308,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $545,000 | 4,582 |
Total equity capital | $12,939,000 | 4,124 |
Total bank equity capital | $12,939,000 | 4,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $11,939,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $318,000 | 6,745 |
Earning assets | $55,371,000 | 6,439 |
Long-term assets (5+ years) | $10,384,000 | 4,680 |
Average Assets, year-to-date | $61,173,500 | 6,389 |
Average Assets, quarterly | $61,173,500 | 6,389 |
Volatile liabilities | $6,766,000 | 6,692 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $210,000 | 8,575 |
Tier 1 (core) risk-based capital | $12,926,000 | 4,063 |
Tier 2 risk-based capital | $184,000 | 7,894 |
Total risk weighted assets | $24,610,000 | 7,400 |
Total unused commitments | $210,000 | 8,577 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $60,555,000 | 6,467 |
Cash and due from depository institutions | $3,353,000 | 4,933 |
Interest-bearing balances | $478,000 | 3,538 |
Securities | $28,394,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,388 |
Net loans & leases | $22,452,000 | 7,402 |
Loan loss allowance | $150,000 | 8,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $682,000 | 6,591 |
Other real estate owned | $151,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $923,000 | 6,713 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,555,000 | 6,467 |
Total liabilities | $47,531,000 | 6,774 |
Total deposits | $44,104,000 | 6,801 |
Interest-bearing deposits | $37,366,000 | 6,765 |
Deposits held in domestic offices | $44,104,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $427,000 | 5,139 |
Total equity capital | $13,024,000 | 4,095 |
Total bank equity capital | $13,024,000 | 4,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $12,024,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $317,000 | 6,751 |
Earning assets | $55,924,000 | 6,440 |
Long-term assets (5+ years) | $10,812,000 | 4,670 |
Average Assets, year-to-date | $61,258,000 | 6,310 |
Average Assets, quarterly | $60,497,000 | 6,446 |
Volatile liabilities | $6,348,000 | 6,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $394,000 | 8,436 |
Tier 1 (core) risk-based capital | $12,821,000 | 4,030 |
Tier 2 risk-based capital | $150,000 | 8,155 |
Total risk weighted assets | $23,925,000 | 7,478 |
Total unused commitments | $394,000 | 8,438 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $60,439,000 | 6,461 |
Cash and due from depository institutions | $4,316,000 | 4,850 |
Interest-bearing balances | $273,000 | 4,148 |
Securities | $27,279,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,332 |
Net loans & leases | $22,709,000 | 7,396 |
Loan loss allowance | $210,000 | 7,915 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $701,000 | 6,527 |
Other real estate owned | $78,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $956,000 | 6,686 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,439,000 | 6,461 |
Total liabilities | $47,344,000 | 6,753 |
Total deposits | $43,787,000 | 6,766 |
Interest-bearing deposits | $36,781,000 | 6,790 |
Deposits held in domestic offices | $43,787,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $13,095,000 | 4,061 |
Total bank equity capital | $13,095,000 | 4,061 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $12,095,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $328,000 | 6,817 |
Earning assets | $54,661,000 | 6,481 |
Long-term assets (5+ years) | $13,248,000 | 4,377 |
Average Assets, year-to-date | $61,433,750 | 6,310 |
Average Assets, quarterly | $60,313,000 | 6,435 |
Volatile liabilities | $6,387,000 | 6,819 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $294,000 | 8,567 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,007 |
Tier 2 risk-based capital | $210,000 | 7,743 |
Total risk weighted assets | $24,473,000 | 7,446 |
Total unused commitments | $294,000 | 8,569 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $60,187,000 | 6,459 |
Cash and due from depository institutions | $3,878,000 | 4,899 |
Interest-bearing balances | $281,000 | 4,187 |
Securities | $29,190,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,889 |
Net loans & leases | $22,424,000 | 7,404 |
Loan loss allowance | $232,000 | 7,797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $709,000 | 6,547 |
Other real estate owned | $78,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,008,000 | 6,537 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,187,000 | 6,459 |
Total liabilities | $47,556,000 | 6,777 |
Total deposits | $44,193,000 | 6,785 |
Interest-bearing deposits | $37,554,000 | 6,753 |
Deposits held in domestic offices | $44,193,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $363,000 | 5,381 |
Total equity capital | $12,631,000 | 4,063 |
Total bank equity capital | $12,631,000 | 4,063 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $11,631,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $341,000 | 6,532 |
Earning assets | $54,795,000 | 6,484 |
Long-term assets (5+ years) | $15,830,000 | 4,132 |
Average Assets, year-to-date | $61,765,330 | 6,325 |
Average Assets, quarterly | $61,718,000 | 6,352 |
Volatile liabilities | $6,178,000 | 6,846 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $297,000 | 8,624 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,004 |
Tier 2 risk-based capital | $232,000 | 7,606 |
Total risk weighted assets | $24,161,000 | 7,481 |
Total unused commitments | $297,000 | 8,626 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $63,249,000 | 6,304 |
Cash and due from depository institutions | $4,236,000 | 4,886 |
Interest-bearing balances | $307,000 | 4,211 |
Securities | $30,918,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
Net loans & leases | $21,683,000 | 7,450 |
Loan loss allowance | $229,000 | 7,822 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $712,000 | 6,526 |
Other real estate owned | $175,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,025,000 | 6,348 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,249,000 | 6,304 |
Total liabilities | $50,301,000 | 6,637 |
Total deposits | $46,627,000 | 6,658 |
Interest-bearing deposits | $39,714,000 | 6,618 |
Deposits held in domestic offices | $46,627,000 | 6,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $674,000 | 4,146 |
Total equity capital | $12,948,000 | 4,071 |
Total bank equity capital | $12,948,000 | 4,071 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $11,948,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $367,000 | 6,242 |
Earning assets | $57,408,000 | 6,338 |
Long-term assets (5+ years) | $14,872,000 | 4,208 |
Average Assets, year-to-date | $62,554,500 | 6,317 |
Average Assets, quarterly | $62,554,500 | 6,317 |
Volatile liabilities | $7,191,000 | 6,472 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $159,000 | 8,765 |
Tier 1 (core) risk-based capital | $12,525,000 | 4,001 |
Tier 2 risk-based capital | $229,000 | 7,619 |
Total risk weighted assets | $24,642,000 | 7,430 |
Total unused commitments | $159,000 | 8,767 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $61,860,000 | 6,373 |
Cash and due from depository institutions | $4,199,000 | 4,785 |
Interest-bearing balances | $402,000 | 3,879 |
Securities | $30,180,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,067 |
Net loans & leases | $22,330,000 | 7,436 |
Loan loss allowance | $180,000 | 8,200 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $721,000 | 6,538 |
Other real estate owned | $47,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,033,000 | 6,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,860,000 | 6,373 |
Total liabilities | $49,240,000 | 6,713 |
Total deposits | $45,691,000 | 6,719 |
Interest-bearing deposits | $38,222,000 | 6,719 |
Deposits held in domestic offices | $45,691,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $549,000 | 4,491 |
Total equity capital | $12,620,000 | 4,098 |
Total bank equity capital | $12,620,000 | 4,098 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $11,620,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $339,000 | 6,626 |
Earning assets | $56,262,000 | 6,389 |
Long-term assets (5+ years) | $16,744,000 | 3,964 |
Average Assets, year-to-date | $60,846,400 | 6,304 |
Average Assets, quarterly | $61,093,500 | 6,371 |
Volatile liabilities | $6,820,000 | 6,603 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $157,000 | 8,816 |
Tier 1 (core) risk-based capital | $12,307,000 | 4,020 |
Tier 2 risk-based capital | $180,000 | 8,073 |
Total risk weighted assets | $24,698,000 | 7,479 |
Total unused commitments | $157,000 | 8,817 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $60,327,000 | 6,447 |
Cash and due from depository institutions | $4,528,000 | 4,811 |
Interest-bearing balances | $463,000 | 3,904 |
Securities | $28,287,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
Net loans & leases | $22,458,000 | 7,479 |
Loan loss allowance | $231,000 | 7,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $750,000 | 6,478 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,004,000 | 6,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,327,000 | 6,447 |
Total liabilities | $47,771,000 | 6,788 |
Total deposits | $44,174,000 | 6,829 |
Interest-bearing deposits | $37,497,000 | 6,814 |
Deposits held in domestic offices | $44,174,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $597,000 | 4,542 |
Total equity capital | $12,556,000 | 4,100 |
Total bank equity capital | $12,556,000 | 4,100 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $11,556,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $340,000 | 6,786 |
Earning assets | $54,508,000 | 6,484 |
Long-term assets (5+ years) | $16,529,000 | 4,013 |
Average Assets, year-to-date | $60,593,000 | 6,351 |
Average Assets, quarterly | $60,492,500 | 6,416 |
Volatile liabilities | $6,780,000 | 6,657 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $244,000 | 8,789 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,036 |
Tier 2 risk-based capital | $231,000 | 7,687 |
Total risk weighted assets | $24,483,000 | 7,524 |
Total unused commitments | $244,000 | 8,790 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $60,658,000 | 6,427 |
Cash and due from depository institutions | $4,604,000 | 4,829 |
Interest-bearing balances | $512,000 | 3,859 |
Securities | $28,388,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
Net loans & leases | $22,858,000 | 7,455 |
Loan loss allowance | $221,000 | 7,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $759,000 | 6,461 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $949,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,658,000 | 6,427 |
Total liabilities | $48,042,000 | 6,765 |
Total deposits | $44,335,000 | 6,815 |
Interest-bearing deposits | $37,274,000 | 6,836 |
Deposits held in domestic offices | $44,335,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $707,000 | 4,170 |
Total equity capital | $12,616,000 | 4,073 |
Total bank equity capital | $12,616,000 | 4,073 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $11,616,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $54,858,000 | 6,462 |
Long-term assets (5+ years) | $16,871,000 | 3,804 |
Average Assets, year-to-date | $60,681,670 | 6,358 |
Average Assets, quarterly | $61,006,000 | 6,373 |
Volatile liabilities | $6,941,000 | 6,634 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $184,000 | 8,877 |
Tier 1 (core) risk-based capital | $12,174,000 | 3,977 |
Tier 2 risk-based capital | $221,000 | 7,796 |
Total risk weighted assets | $24,608,000 | 7,530 |
Total unused commitments | $184,000 | 8,880 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $61,354,000 | 6,342 |
Cash and due from depository institutions | $4,957,000 | 4,894 |
Interest-bearing balances | $561,000 | 3,737 |
Securities | $27,736,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
Net loans & leases | $23,262,000 | 7,422 |
Loan loss allowance | $188,000 | 8,241 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $742,000 | 6,507 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $957,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,354,000 | 6,342 |
Total liabilities | $48,959,000 | 6,687 |
Total deposits | $45,233,000 | 6,728 |
Interest-bearing deposits | $37,871,000 | 6,801 |
Deposits held in domestic offices | $45,233,000 | 6,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $726,000 | 4,134 |
Total equity capital | $12,395,000 | 4,059 |
Total bank equity capital | $12,395,000 | 4,059 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $11,395,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $343,000 | 6,668 |
Earning assets | $55,259,000 | 6,396 |
Long-term assets (5+ years) | $15,183,000 | 3,967 |
Average Assets, year-to-date | $60,693,500 | 6,359 |
Average Assets, quarterly | $60,693,500 | 6,359 |
Volatile liabilities | $6,581,000 | 6,725 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $246,000 | 8,864 |
Tier 1 (core) risk-based capital | $11,868,000 | 3,993 |
Tier 2 risk-based capital | $188,000 | 8,085 |
Total risk weighted assets | $25,089,000 | 7,497 |
Total unused commitments | $246,000 | 8,867 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $60,033,000 | 6,408 |
Cash and due from depository institutions | $3,486,000 | 4,795 |
Interest-bearing balances | $615,000 | 3,547 |
Securities | $27,628,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
Net loans & leases | $24,903,000 | 7,323 |
Loan loss allowance | $162,000 | 8,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $747,000 | 6,484 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $869,000 | 6,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,033,000 | 6,408 |
Total liabilities | $47,715,000 | 6,750 |
Total deposits | $44,185,000 | 6,788 |
Interest-bearing deposits | $37,890,000 | 6,748 |
Deposits held in domestic offices | $44,185,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $530,000 | 5,055 |
Total equity capital | $12,318,000 | 4,038 |
Total bank equity capital | $12,318,000 | 4,038 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $11,318,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $333,000 | 6,957 |
Earning assets | $55,546,000 | 6,355 |
Long-term assets (5+ years) | $16,291,000 | 3,783 |
Average Assets, year-to-date | $59,950,000 | 6,251 |
Average Assets, quarterly | $60,505,000 | 6,343 |
Volatile liabilities | $6,560,000 | 6,754 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $168,000 | 8,929 |
Tier 1 (core) risk-based capital | $11,718,000 | 3,974 |
Tier 2 risk-based capital | $162,000 | 8,331 |
Total risk weighted assets | $25,295,000 | 7,509 |
Total unused commitments | $168,000 | 8,932 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $58,810,000 | 6,379 |
Cash and due from depository institutions | $3,220,000 | 4,907 |
Interest-bearing balances | $881,000 | 3,153 |
Securities | $26,343,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,438 |
Net loans & leases | $23,822,000 | 7,449 |
Loan loss allowance | $162,000 | 8,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $793,000 | 6,412 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $952,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,810,000 | 6,379 |
Total liabilities | $47,544,000 | 6,697 |
Total deposits | $44,131,000 | 6,731 |
Interest-bearing deposits | $37,930,000 | 6,714 |
Deposits held in domestic offices | $44,131,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,983 |
Total equity capital | $11,266,000 | 4,095 |
Total bank equity capital | $11,266,000 | 4,095 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $10,266,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $338,000 | 7,208 |
Earning assets | $54,726,000 | 6,312 |
Long-term assets (5+ years) | $15,659,000 | 3,837 |
Average Assets, year-to-date | $58,708,800 | 6,222 |
Average Assets, quarterly | $59,676,500 | 6,297 |
Volatile liabilities | $6,034,000 | 6,960 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $239,000 | 9,049 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,034 |
Tier 2 risk-based capital | $162,000 | 8,412 |
Total risk weighted assets | $24,351,000 | 7,634 |
Total unused commitments | $239,000 | 9,052 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $56,337,000 | 6,463 |
Cash and due from depository institutions | $3,013,000 | 4,871 |
Interest-bearing balances | $341,000 | 3,364 |
Securities | $26,894,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,636 |
Net loans & leases | $23,356,000 | 7,511 |
Loan loss allowance | $275,000 | 7,576 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $822,000 | 6,437 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $632,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,337,000 | 6,463 |
Total liabilities | $45,971,000 | 6,725 |
Total deposits | $42,765,000 | 6,734 |
Interest-bearing deposits | $36,787,000 | 6,695 |
Deposits held in domestic offices | $42,765,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $206,000 | 8,244 |
Total equity capital | $10,366,000 | 4,263 |
Total bank equity capital | $10,366,000 | 4,263 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $9,366,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $135,000 | 8,686 |
Earning assets | $52,211,000 | 6,406 |
Long-term assets (5+ years) | $17,587,000 | 3,412 |
Average Assets, year-to-date | $56,344,400 | 6,269 |
Average Assets, quarterly | $56,318,500 | 6,404 |
Volatile liabilities | $5,637,000 | 7,169 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $123,000 | 9,427 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,180 |
Tier 2 risk-based capital | $275,000 | 7,284 |
Total risk weighted assets | $22,418,700 | 7,850 |
Total unused commitments | $123,000 | 9,430 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $56,148,000 | 6,488 |
Cash and due from depository institutions | $4,295,000 | 5,233 |
Interest-bearing balances | $1,475,000 | 2,032 |
Securities | $25,747,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 2,792 |
Net loans & leases | $21,351,000 | 7,784 |
Loan loss allowance | $115,000 | 9,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $894,000 | 6,344 |
Other real estate owned | $71,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $685,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,148,000 | 6,488 |
Total liabilities | $46,907,000 | 6,712 |
Total deposits | $43,718,000 | 6,752 |
Interest-bearing deposits | $38,102,000 | 6,648 |
Deposits held in domestic offices | $43,718,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $189,000 | 8,215 |
Total equity capital | $9,241,000 | 4,538 |
Total bank equity capital | $9,241,000 | 4,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $8,241,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $113,000 | 8,979 |
Earning assets | $51,678,000 | 6,440 |
Long-term assets (5+ years) | $13,048,000 | 4,266 |
Average Assets, year-to-date | $54,894,200 | 6,398 |
Average Assets, quarterly | $55,534,500 | 6,481 |
Volatile liabilities | $5,540,000 | 7,079 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $167,000 | 9,656 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,382 |
Tier 2 risk-based capital | $115,000 | 9,215 |
Total risk weighted assets | $21,320,000 | 8,060 |
Total unused commitments | $167,000 | 9,658 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $53,621,000 | 6,711 |
Cash and due from depository institutions | $2,969,000 | 5,204 |
Interest-bearing balances | $643,000 | 3,254 |
Securities | $28,758,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,740 |
Net loans & leases | $19,053,000 | 8,125 |
Loan loss allowance | $103,000 | 9,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $963,000 | 6,085 |
Other real estate owned | $69,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $584,000 | 7,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,621,000 | 6,711 |
Total liabilities | $44,574,000 | 6,961 |
Total deposits | $41,346,000 | 7,044 |
Interest-bearing deposits | $35,644,000 | 7,001 |
Deposits held in domestic offices | $41,346,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $228,000 | 8,293 |
Total equity capital | $9,047,000 | 4,728 |
Total bank equity capital | $9,047,000 | 4,728 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $8,047,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $101,000 | 9,353 |
Earning assets | $49,679,000 | 6,667 |
Long-term assets (5+ years) | $11,769,000 | 4,333 |
Average Assets, year-to-date | $52,436,200 | 6,564 |
Average Assets, quarterly | $53,454,000 | 6,635 |
Volatile liabilities | $4,742,000 | 7,160 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $137,000 | 9,896 |
Tier 1 (core) risk-based capital | $9,013,000 | 4,573 |
Tier 2 risk-based capital | $103,000 | 9,500 |
Total risk weighted assets | $19,190,200 | 8,347 |
Total unused commitments | $137,000 | 9,897 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $49,439,000 | 7,095 |
Cash and due from depository institutions | $1,719,000 | 5,530 |
Interest-bearing balances | $727,000 | 2,775 |
Securities | $26,378,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,767 |
Net loans & leases | $17,650,000 | 8,607 |
Loan loss allowance | $95,000 | 10,124 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $922,000 | 6,205 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $590,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,439,000 | 7,095 |
Total liabilities | $40,857,000 | 7,393 |
Total deposits | $40,522,000 | 7,232 |
Interest-bearing deposits | $35,619,000 | 7,120 |
Deposits held in domestic offices | $40,522,000 | 7,228 |
% 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 | $335,000 | 7,389 |
Total equity capital | $8,582,000 | 4,932 |
Total bank equity capital | $8,582,000 | 4,932 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $7,582,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $108,000 | 9,689 |
Earning assets | $46,935,000 | 6,969 |
Long-term assets (5+ years) | $17,047,000 | 3,107 |
Average Assets, year-to-date | $48,561,000 | 6,981 |
Average Assets, quarterly | $49,035,000 | 7,081 |
Volatile liabilities | $5,444,000 | 6,881 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $111,000 | 10,318 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,795 |
Tier 2 risk-based capital | $95,000 | 9,976 |
Total risk weighted assets | $17,891,100 | 8,757 |
Total unused commitments | $111,000 | 10,320 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $47,450,000 | 7,469 |
Cash and due from depository institutions | $2,560,000 | 5,523 |
Interest-bearing balances | $1,183,000 | 2,182 |
Securities | $27,133,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $305,000 | 7,851 |
Net loans & leases | $15,899,000 | 9,150 |
Loan loss allowance | $86,000 | 10,711 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $989,000 | 6,031 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $564,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,450,000 | 7,469 |
Total liabilities | $39,676,000 | 7,742 |
Total deposits | $39,311,000 | 7,583 |
Interest-bearing deposits | $34,915,000 | 7,441 |
Deposits held in domestic offices | $39,311,000 | 7,577 |
% 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 | $365,000 | 7,149 |
Total equity capital | $7,774,000 | 5,368 |
Total bank equity capital | $7,774,000 | 5,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $6,774,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $79,000 | 10,546 |
Earning assets | $44,520,000 | 7,358 |
Long-term assets (5+ years) | $25,506,000 | 2,235 |
Average Assets, year-to-date | $47,345,200 | 7,317 |
Average Assets, quarterly | $47,417,500 | 7,424 |
Volatile liabilities | $5,138,000 | 7,020 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $227,000 | 10,368 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,184 |
Tier 2 risk-based capital | $86,000 | 10,534 |
Total risk weighted assets | $17,713,600 | 9,034 |
Total unused commitments | $227,000 | 10,376 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $46,684,000 | 7,698 |
Cash and due from depository institutions | $2,476,000 | 5,851 |
Interest-bearing balances | $30,000 | 5,985 |
Securities | $27,839,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,597 |
Net loans & leases | $13,407,000 | 9,870 |
Loan loss allowance | $74,000 | 11,350 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,067,000 | 5,827 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $510,000 | 9,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,684,000 | 7,698 |
Total liabilities | $39,285,000 | 7,972 |
Total deposits | $38,891,000 | 7,843 |
Interest-bearing deposits | $33,705,000 | 7,774 |
Deposits held in domestic offices | $38,891,000 | 7,839 |
% 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 | $394,000 | 7,217 |
Total equity capital | $7,399,000 | 5,619 |
Total bank equity capital | $7,399,000 | 5,619 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $6,399,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $66,000 | 11,228 |
Earning assets | $42,661,000 | 7,706 |
Long-term assets (5+ years) | $26,092,000 | 2,040 |
Average Assets, year-to-date | $44,576,000 | 7,722 |
Average Assets, quarterly | $45,893,000 | 7,733 |
Volatile liabilities | $4,443,000 | 7,328 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,501 |
Tier 2 risk-based capital | $74,000 | 11,172 |
Total risk weighted assets | $16,813,100 | 9,442 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $43,423,000 | 8,148 |
Cash and due from depository institutions | $2,641,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,193,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,000 |
Net loans & leases | $10,094,000 | 10,964 |
Loan loss allowance | $80,000 | 11,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,072,000 | 5,855 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,658,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,423,000 | 8,148 |
Total liabilities | $37,735,000 | 8,346 |
Total deposits | $37,655,000 | 8,126 |
Interest-bearing deposits | $33,213,000 | 7,970 |
Deposits held in domestic offices | $37,655,000 | 8,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $80,000 | 11,557 |
Total equity capital | $5,688,000 | 6,516 |
Total bank equity capital | $5,688,000 | 6,516 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $4,688,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $51,000 | 11,917 |
Earning assets | $38,052,000 | 8,367 |
Long-term assets (5+ years) | $23,053,000 | 2,276 |
Average Assets, year-to-date | $44,689,600 | 7,899 |
Average Assets, quarterly | $43,846,500 | 8,067 |
Volatile liabilities | $3,714,000 | 7,761 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,483 |
Tier 2 risk-based capital | $80,000 | 11,590 |
Total risk weighted assets | $16,094,500 | 9,854 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $45,517,000 | 8,174 |
Cash and due from depository institutions | $5,543,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,699,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $9,297,000 | 11,554 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $977,000 | 6,230 |
Other real estate owned | $29,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $472,000 | 9,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,517,000 | 8,174 |
Total liabilities | $38,247,000 | 8,552 |
Total deposits | $38,089,000 | 8,386 |
Interest-bearing deposits | $34,096,000 | 8,174 |
Deposits held in domestic offices | $38,089,000 | 8,379 |
% 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 | $158,000 | 10,185 |
Total equity capital | $7,270,000 | 5,429 |
Total bank equity capital | $7,270,000 | 5,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $6,270,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 7,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $50,000 | 12,397 |
Earning assets | $38,496,000 | 8,566 |
Long-term assets (5+ years) | $27,085,000 | 2,074 |
Average Assets, year-to-date | $43,142,000 | 8,291 |
Average Assets, quarterly | $44,795,000 | 8,191 |
Volatile liabilities | $2,036,000 | 9,650 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,354 |
Tier 2 risk-based capital | $75,000 | 12,183 |
Total risk weighted assets | $14,798,200 | 10,441 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $40,660,000 | 8,898 |
Cash and due from depository institutions | $2,254,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,791,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $9,512,000 | 11,834 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $995,000 | 6,210 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $508,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,660,000 | 8,898 |
Total liabilities | $33,873,000 | 9,349 |
Total deposits | $33,583,000 | 9,243 |
Interest-bearing deposits | $29,829,000 | 9,073 |
Deposits held in domestic offices | $33,583,000 | 9,237 |
% 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 | $290,000 | 8,394 |
Total equity capital | $6,787,000 | 5,517 |
Total bank equity capital | $6,787,000 | 5,517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $5,787,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $36,903,000 | 8,922 |
Long-term assets (5+ years) | $22,705,000 | 2,355 |
Average Assets, year-to-date | $38,270,800 | 9,050 |
Average Assets, quarterly | $39,792,500 | 8,958 |
Volatile liabilities | $1,863,000 | 10,202 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,787,000 | 5,458 |
Tier 2 risk-based capital | $75,000 | 12,597 |
Total risk weighted assets | $14,366,000 | 10,812 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |