Home > Bank of Jena > Assets and Liabilities
Bank of Jena, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $71,760,000 | 5,300 |
Cash and due from depository institutions | $5,727,000 | 3,848 |
Interest-bearing balances | $1,634,000 | 5,155 |
Securities | $30,944,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
Net loans & leases | $31,054,000 | 5,588 |
Loan loss allowance | $168,000 | 6,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,537,000 | 4,194 |
Other real estate owned | $598,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,650,000 | 4,784 |
Life insurance assets | $119,000 | 3,748 |
Total liabilities and capital | $71,760,000 | 5,300 |
Total liabilities | $65,490,000 | 5,236 |
Total deposits | $64,713,000 | 5,182 |
Interest-bearing deposits | $47,945,000 | 5,309 |
Deposits held in domestic offices | $64,713,000 | 5,182 |
% insured | 75.50% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $277,000 | 5,105 |
Total equity capital | $6,270,000 | 5,656 |
Total bank equity capital | $6,270,000 | 5,655 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,765,000 | 4,815 |
Undivided profits | $4,005,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $225,000 | 5,813 |
Earning assets | $63,882,000 | 5,347 |
Long-term assets (5+ years) | $19,881,000 | 4,942 |
Average Assets, year-to-date | $70,873,500 | 5,320 |
Average Assets, quarterly | $72,724,000 | 5,280 |
Volatile liabilities | $535,000 | 6,092 |
Insider loans | $165,000 | 5,249 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,214,000 | 5,065 |
Tier 1 (core) risk-based capital | $6,221,000 | 5,637 |
Tier 2 risk-based capital | $168,000 | 6,186 |
Total risk weighted assets | $36,633,000 | 5,529 |
Total unused commitments | $4,214,000 | 5,065 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $73,688,000 | 5,303 |
Cash and due from depository institutions | $8,181,000 | 3,875 |
Interest-bearing balances | $1,671,000 | 5,217 |
Securities | $27,645,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
Net loans & leases | $33,699,000 | 5,495 |
Loan loss allowance | $158,000 | 6,336 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,575,000 | 4,189 |
Other real estate owned | $598,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,740,000 | 4,699 |
Life insurance assets | $120,000 | 3,751 |
Total liabilities and capital | $73,688,000 | 5,303 |
Total liabilities | $67,508,000 | 5,234 |
Total deposits | $66,490,000 | 5,183 |
Interest-bearing deposits | $46,694,000 | 5,407 |
Deposits held in domestic offices | $66,490,000 | 5,183 |
% insured | 74.18% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,552 |
Subordinated debt | $0 | 135 |
All other liabilities | $268,000 | 5,034 |
Total equity capital | $6,180,000 | 5,713 |
Total bank equity capital | $6,180,000 | 5,713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,765,000 | 4,856 |
Undivided profits | $3,915,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $63,265,000 | 5,411 |
Long-term assets (5+ years) | $20,072,000 | 4,977 |
Average Assets, year-to-date | $70,578,000 | 5,371 |
Average Assets, quarterly | $72,800,000 | 5,323 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $155,000 | 5,327 |
FHLB advances | $750,000 | 3,416 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,754,000 | 4,968 |
Tier 1 (core) risk-based capital | $6,167,000 | 5,682 |
Tier 2 risk-based capital | $158,000 | 6,280 |
Total risk weighted assets | $39,915,000 | 5,437 |
Total unused commitments | $4,754,000 | 4,968 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $71,912,000 | 5,394 |
Cash and due from depository institutions | $7,139,000 | 3,882 |
Interest-bearing balances | $2,255,000 | 5,186 |
Securities | $27,280,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $33,414,000 | 5,536 |
Loan loss allowance | $175,000 | 6,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,548,000 | 4,249 |
Other real estate owned | $568,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,713,000 | 4,761 |
Life insurance assets | $119,000 | 3,752 |
Total liabilities and capital | $71,912,000 | 5,394 |
Total liabilities | $66,136,000 | 5,324 |
Total deposits | $65,178,000 | 5,275 |
Interest-bearing deposits | $48,466,000 | 5,419 |
Deposits held in domestic offices | $65,178,000 | 5,275 |
% insured | 76.33% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,433 |
Subordinated debt | $0 | 134 |
All other liabilities | $208,000 | 5,303 |
Total equity capital | $5,776,000 | 5,818 |
Total bank equity capital | $5,776,000 | 5,818 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,765,000 | 4,908 |
Undivided profits | $3,511,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $215,000 | 5,877 |
Earning assets | $63,199,000 | 5,469 |
Long-term assets (5+ years) | $19,937,000 | 4,994 |
Average Assets, year-to-date | $69,023,000 | 5,470 |
Average Assets, quarterly | $69,023,000 | 5,470 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $155,000 | 5,367 |
FHLB advances | $750,000 | 3,311 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,200,000 | 4,917 |
Tier 1 (core) risk-based capital | $6,054,000 | 5,744 |
Tier 2 risk-based capital | $175,000 | 6,289 |
Total risk weighted assets | $39,609,000 | 5,477 |
Total unused commitments | $5,200,000 | 4,917 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $66,134,000 | 5,599 |
Cash and due from depository institutions | $4,553,000 | 3,921 |
Interest-bearing balances | $1,014,000 | 5,632 |
Securities | $24,254,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
Net loans & leases | $33,410,000 | 5,615 |
Loan loss allowance | $189,000 | 6,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,423,000 | 4,432 |
Other real estate owned | $568,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,676,000 | 4,904 |
Life insurance assets | $119,000 | 3,755 |
Total liabilities and capital | $66,134,000 | 5,599 |
Total liabilities | $60,803,000 | 5,526 |
Total deposits | $59,823,000 | 5,461 |
Interest-bearing deposits | $43,673,000 | 5,617 |
Deposits held in domestic offices | $59,823,000 | 5,461 |
% insured | 79.54% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $230,000 | 5,133 |
Total equity capital | $5,331,000 | 5,962 |
Total bank equity capital | $5,331,000 | 5,962 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,765,000 | 4,960 |
Undivided profits | $3,066,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $256,000 | 5,720 |
Earning assets | $58,928,000 | 5,633 |
Long-term assets (5+ years) | $17,919,000 | 5,169 |
Average Assets, year-to-date | $73,100,600 | 5,390 |
Average Assets, quarterly | $69,379,500 | 5,486 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $150,000 | 5,418 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,554,000 | 5,043 |
Tier 1 (core) risk-based capital | $5,898,000 | 5,813 |
Tier 2 risk-based capital | $189,000 | 6,310 |
Total risk weighted assets | $38,616,000 | 5,569 |
Total unused commitments | $4,554,000 | 5,043 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $72,625,000 | 5,451 |
Cash and due from depository institutions | $7,623,000 | 3,872 |
Interest-bearing balances | $2,489,000 | 4,976 |
Securities | $28,630,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $32,484,000 | 5,685 |
Loan loss allowance | $211,000 | 6,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,461,000 | 4,445 |
Other real estate owned | $568,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,609,000 | 5,016 |
Life insurance assets | $115,000 | 3,738 |
Total liabilities and capital | $72,625,000 | 5,451 |
Total liabilities | $66,911,000 | 5,376 |
Total deposits | $65,879,000 | 5,321 |
Interest-bearing deposits | $45,070,000 | 5,608 |
Deposits held in domestic offices | $65,879,000 | 5,320 |
% insured | 73.00% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $282,000 | 5,235 |
Total equity capital | $5,714,000 | 5,923 |
Total bank equity capital | $5,714,000 | 5,923 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,765,000 | 5,006 |
Undivided profits | $3,449,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $228,000 | 6,024 |
Earning assets | $63,853,000 | 5,521 |
Long-term assets (5+ years) | $17,266,000 | 5,278 |
Average Assets, year-to-date | $74,842,250 | 5,408 |
Average Assets, quarterly | $73,271,000 | 5,432 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $159,000 | 5,447 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,336,000 | 5,442 |
Tier 1 (core) risk-based capital | $6,020,000 | 5,863 |
Tier 2 risk-based capital | $211,000 | 6,320 |
Total risk weighted assets | $38,677,000 | 5,619 |
Total unused commitments | $3,336,000 | 5,442 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $73,917,000 | 5,449 |
Cash and due from depository institutions | $6,777,000 | 3,982 |
Interest-bearing balances | $2,441,000 | 5,150 |
Securities | $30,736,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
Net loans & leases | $32,478,000 | 5,711 |
Loan loss allowance | $210,000 | 6,451 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,483,000 | 4,435 |
Other real estate owned | $568,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,625,000 | 4,978 |
Life insurance assets | $115,000 | 3,725 |
Total liabilities and capital | $73,917,000 | 5,449 |
Total liabilities | $68,051,000 | 5,368 |
Total deposits | $66,802,000 | 5,318 |
Interest-bearing deposits | $47,276,000 | 5,569 |
Deposits held in domestic offices | $66,802,000 | 5,318 |
% insured | 73.02% | 5,983 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $249,000 | 5,299 |
Total equity capital | $5,866,000 | 5,932 |
Total bank equity capital | $5,866,000 | 5,932 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,765,000 | 5,034 |
Undivided profits | $3,601,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $265,000 | 5,815 |
Earning assets | $65,905,000 | 5,494 |
Long-term assets (5+ years) | $15,896,000 | 5,393 |
Average Assets, year-to-date | $75,581,330 | 5,423 |
Average Assets, quarterly | $76,055,000 | 5,414 |
Volatile liabilities | $1,242,000 | 5,911 |
Insider loans | $161,000 | 5,507 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,797,000 | 5,342 |
Tier 1 (core) risk-based capital | $6,140,000 | 5,851 |
Tier 2 risk-based capital | $210,000 | 6,363 |
Total risk weighted assets | $38,025,000 | 5,667 |
Total unused commitments | $3,797,000 | 5,342 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $78,193,000 | 5,418 |
Cash and due from depository institutions | $10,184,000 | 3,993 |
Interest-bearing balances | $5,151,000 | 4,560 |
Securities | $31,910,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,329,000 | 5,728 |
Loan loss allowance | $216,000 | 6,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,607,000 | 4,320 |
Other real estate owned | $506,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,657,000 | 4,986 |
Life insurance assets | $115,000 | 3,722 |
Total liabilities and capital | $78,193,000 | 5,418 |
Total liabilities | $71,714,000 | 5,333 |
Total deposits | $70,468,000 | 5,263 |
Interest-bearing deposits | $52,409,000 | 5,439 |
Deposits held in domestic offices | $70,468,000 | 5,263 |
% insured | 70.60% | 6,231 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $246,000 | 5,413 |
Total equity capital | $6,479,000 | 5,874 |
Total bank equity capital | $6,479,000 | 5,873 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,765,000 | 5,084 |
Undivided profits | $4,214,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $231,000 | 6,058 |
Earning assets | $69,390,000 | 5,464 |
Long-term assets (5+ years) | $13,435,000 | 5,622 |
Average Assets, year-to-date | $76,413,500 | 5,452 |
Average Assets, quarterly | $76,413,500 | 5,452 |
Volatile liabilities | $4,348,000 | 4,481 |
Insider loans | $166,000 | 5,507 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,426,000 | 5,504 |
Tier 1 (core) risk-based capital | $6,126,000 | 5,883 |
Tier 2 risk-based capital | $216,000 | 6,401 |
Total risk weighted assets | $38,467,000 | 5,673 |
Total unused commitments | $3,426,000 | 5,504 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $74,634,000 | 5,536 |
Cash and due from depository institutions | $6,085,000 | 4,175 |
Interest-bearing balances | $2,435,000 | 5,262 |
Securities | $29,697,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,543 |
Net loans & leases | $34,346,000 | 5,725 |
Loan loss allowance | $225,000 | 6,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,620,000 | 4,334 |
Other real estate owned | $506,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,730,000 | 4,984 |
Life insurance assets | $115,000 | 3,699 |
Total liabilities and capital | $74,634,000 | 5,536 |
Total liabilities | $68,187,000 | 5,453 |
Total deposits | $66,931,000 | 5,387 |
Interest-bearing deposits | $51,041,000 | 5,508 |
Deposits held in domestic offices | $66,931,000 | 5,386 |
% insured | 83.92% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $256,000 | 5,393 |
Total equity capital | $6,447,000 | 5,925 |
Total bank equity capital | $6,447,000 | 5,924 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,765,000 | 5,123 |
Undivided profits | $4,182,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $286,000 | 5,775 |
Earning assets | $67,128,000 | 5,549 |
Long-term assets (5+ years) | $15,625,000 | 5,383 |
Average Assets, year-to-date | $73,525,400 | 5,531 |
Average Assets, quarterly | $73,772,000 | 5,544 |
Volatile liabilities | $4,348,000 | 4,584 |
Insider loans | $408,000 | 4,875 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,312,000 | 5,477 |
Tier 1 (core) risk-based capital | $6,003,000 | 5,955 |
Tier 2 risk-based capital | $225,000 | 6,405 |
Total risk weighted assets | $40,170,000 | 5,680 |
Total unused commitments | $3,312,000 | 5,477 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $72,910,000 | 5,615 |
Cash and due from depository institutions | $6,778,000 | 4,051 |
Interest-bearing balances | $2,618,000 | 5,108 |
Securities | $27,576,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,627 |
Net loans & leases | $34,585,000 | 5,795 |
Loan loss allowance | $225,000 | 6,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,617,000 | 4,373 |
Other real estate owned | $65,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,639,000 | 5,145 |
Life insurance assets | $111,000 | 3,676 |
Total liabilities and capital | $72,910,000 | 5,615 |
Total liabilities | $66,170,000 | 5,544 |
Total deposits | $64,865,000 | 5,483 |
Interest-bearing deposits | $45,107,000 | 5,799 |
Deposits held in domestic offices | $64,865,000 | 5,483 |
% insured | 90.39% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $305,000 | 5,499 |
Total equity capital | $6,740,000 | 5,932 |
Total bank equity capital | $6,740,000 | 5,931 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,765,000 | 5,181 |
Undivided profits | $4,475,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 6,465 |
Earning assets | $65,429,000 | 5,640 |
Long-term assets (5+ years) | $16,098,000 | 5,367 |
Average Assets, year-to-date | $73,248,250 | 5,594 |
Average Assets, quarterly | $72,806,500 | 5,613 |
Volatile liabilities | $4,348,000 | 4,689 |
Insider loans | $420,000 | 4,865 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,766,000 | 5,407 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,014 |
Tier 2 risk-based capital | $225,000 | 6,504 |
Total risk weighted assets | $39,521,000 | 5,750 |
Total unused commitments | $3,766,000 | 5,407 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $72,703,000 | 5,649 |
Cash and due from depository institutions | $6,574,000 | 4,156 |
Interest-bearing balances | $2,732,000 | 5,025 |
Securities | $28,809,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,752 |
Net loans & leases | $33,268,000 | 5,880 |
Loan loss allowance | $224,000 | 6,676 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,612,000 | 4,406 |
Other real estate owned | $65,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,725,000 | 5,043 |
Life insurance assets | $111,000 | 3,664 |
Total liabilities and capital | $72,703,000 | 5,649 |
Total liabilities | $66,190,000 | 5,583 |
Total deposits | $64,648,000 | 5,531 |
Interest-bearing deposits | $46,155,000 | 5,813 |
Deposits held in domestic offices | $64,648,000 | 5,530 |
% insured | 88.77% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,250,000 | 3,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $292,000 | 5,443 |
Total equity capital | $6,513,000 | 5,993 |
Total bank equity capital | $6,513,000 | 5,992 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,765,000 | 5,203 |
Undivided profits | $4,248,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $253,000 | 6,152 |
Earning assets | $65,459,000 | 5,662 |
Long-term assets (5+ years) | $16,131,000 | 5,362 |
Average Assets, year-to-date | $73,361,000 | 5,627 |
Average Assets, quarterly | $73,716,000 | 5,621 |
Volatile liabilities | $4,305,000 | 4,732 |
Insider loans | $429,000 | 4,897 |
FHLB advances | $1,250,000 | 3,498 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,634,000 | 5,477 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,074 |
Tier 2 risk-based capital | $224,000 | 6,550 |
Total risk weighted assets | $38,936,000 | 5,818 |
Total unused commitments | $3,634,000 | 5,477 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $74,729,000 | 5,653 |
Cash and due from depository institutions | $7,722,000 | 3,996 |
Interest-bearing balances | $4,287,000 | 4,687 |
Securities | $30,470,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,998 |
Net loans & leases | $32,315,000 | 5,940 |
Loan loss allowance | $226,000 | 6,710 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,578,000 | 4,471 |
Other real estate owned | $65,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,904,000 | 4,890 |
Life insurance assets | $111,000 | 3,658 |
Total liabilities and capital | $74,729,000 | 5,653 |
Total liabilities | $68,218,000 | 5,578 |
Total deposits | $66,725,000 | 5,529 |
Interest-bearing deposits | $47,773,000 | 5,792 |
Deposits held in domestic offices | $66,725,000 | 5,528 |
% insured | 89.14% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,250,000 | 3,638 |
Subordinated debt | $0 | 185 |
All other liabilities | $243,000 | 5,622 |
Total equity capital | $6,511,000 | 6,016 |
Total bank equity capital | $6,511,000 | 6,015 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,765,000 | 5,240 |
Undivided profits | $4,246,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $210,000 | 6,472 |
Earning assets | $67,747,000 | 5,658 |
Long-term assets (5+ years) | $16,983,000 | 5,308 |
Average Assets, year-to-date | $73,690,000 | 5,658 |
Average Assets, quarterly | $73,690,000 | 5,658 |
Volatile liabilities | $4,305,000 | 4,729 |
Insider loans | $464,000 | 4,878 |
FHLB advances | $1,250,000 | 3,514 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,011,000 | 5,428 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,089 |
Tier 2 risk-based capital | $226,000 | 6,598 |
Total risk weighted assets | $40,769,000 | 5,757 |
Total unused commitments | $4,011,000 | 5,428 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $72,651,000 | 5,704 |
Cash and due from depository institutions | $5,934,000 | 4,003 |
Interest-bearing balances | $2,421,000 | 5,042 |
Securities | $28,590,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,790 |
Net loans & leases | $33,814,000 | 5,943 |
Loan loss allowance | $246,000 | 6,674 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,596,000 | 4,475 |
Other real estate owned | $79,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,963,000 | 4,959 |
Life insurance assets | $111,000 | 3,647 |
Total liabilities and capital | $72,651,000 | 5,704 |
Total liabilities | $66,386,000 | 5,638 |
Total deposits | $64,908,000 | 5,568 |
Interest-bearing deposits | $45,483,000 | 5,886 |
Deposits held in domestic offices | $64,908,000 | 5,567 |
% insured | 89.61% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,250,000 | 3,819 |
Subordinated debt | $0 | 193 |
All other liabilities | $228,000 | 5,766 |
Total equity capital | $6,265,000 | 6,111 |
Total bank equity capital | $6,265,000 | 6,110 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,765,000 | 5,271 |
Undivided profits | $4,000,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $273,000 | 6,143 |
Earning assets | $65,500,000 | 5,724 |
Long-term assets (5+ years) | $17,835,000 | 4,623 |
Average Assets, year-to-date | $68,967,200 | 5,777 |
Average Assets, quarterly | $71,254,000 | 5,741 |
Volatile liabilities | $4,555,000 | 4,781 |
Insider loans | $485,000 | 4,874 |
FHLB advances | $1,250,000 | 3,673 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,079,000 | 5,357 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,143 |
Tier 2 risk-based capital | $246,000 | 6,538 |
Total risk weighted assets | $40,139,000 | 5,837 |
Total unused commitments | $4,079,000 | 5,358 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $69,857,000 | 5,818 |
Cash and due from depository institutions | $5,843,000 | 3,869 |
Interest-bearing balances | $2,129,000 | 5,126 |
Securities | $25,890,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,941 |
Net loans & leases | $33,896,000 | 5,990 |
Loan loss allowance | $157,000 | 7,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,616,000 | 4,483 |
Other real estate owned | $65,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,872,000 | 5,104 |
Life insurance assets | $106,000 | 3,644 |
Total liabilities and capital | $69,857,000 | 5,818 |
Total liabilities | $63,349,000 | 5,756 |
Total deposits | $61,579,000 | 5,711 |
Interest-bearing deposits | $44,431,000 | 5,963 |
Deposits held in domestic offices | $61,579,000 | 5,710 |
% insured | 90.42% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $270,000 | 5,817 |
Total equity capital | $6,508,000 | 6,098 |
Total bank equity capital | $6,508,000 | 6,097 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,765,000 | 5,320 |
Undivided profits | $4,243,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $203,000 | 6,714 |
Earning assets | $62,590,000 | 5,845 |
Long-term assets (5+ years) | $16,378,000 | 4,697 |
Average Assets, year-to-date | $68,046,250 | 5,837 |
Average Assets, quarterly | $69,119,000 | 5,823 |
Volatile liabilities | $4,705,000 | 4,791 |
Insider loans | $677,000 | 4,456 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,984,000 | 5,409 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,139 |
Tier 2 risk-based capital | $157,000 | 6,977 |
Total risk weighted assets | $39,220,000 | 5,934 |
Total unused commitments | $3,984,000 | 5,410 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $68,381,000 | 5,884 |
Cash and due from depository institutions | $6,192,000 | 4,069 |
Interest-bearing balances | $3,019,000 | 4,666 |
Securities | $25,770,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,037 |
Net loans & leases | $32,080,000 | 6,156 |
Loan loss allowance | $157,000 | 7,101 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,623,000 | 4,498 |
Other real estate owned | $86,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,955,000 | 5,051 |
Life insurance assets | $106,000 | 3,626 |
Total liabilities and capital | $68,381,000 | 5,884 |
Total liabilities | $62,153,000 | 5,827 |
Total deposits | $60,377,000 | 5,790 |
Interest-bearing deposits | $44,849,000 | 5,998 |
Deposits held in domestic offices | $60,377,000 | 5,789 |
% insured | 89.33% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $276,000 | 5,676 |
Total equity capital | $6,228,000 | 6,205 |
Total bank equity capital | $6,228,000 | 6,205 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,765,000 | 5,363 |
Undivided profits | $3,963,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $258,000 | 6,411 |
Earning assets | $61,544,000 | 5,918 |
Long-term assets (5+ years) | $21,622,000 | 4,217 |
Average Assets, year-to-date | $67,442,670 | 5,905 |
Average Assets, quarterly | $68,147,000 | 5,890 |
Volatile liabilities | $4,656,000 | 4,832 |
Insider loans | $679,000 | 4,498 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,154,000 | 5,441 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,210 |
Tier 2 risk-based capital | $157,000 | 7,022 |
Total risk weighted assets | $37,506,000 | 6,066 |
Total unused commitments | $4,154,000 | 5,442 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $67,913,000 | 5,938 |
Cash and due from depository institutions | $7,384,000 | 4,083 |
Interest-bearing balances | $4,354,000 | 4,326 |
Securities | $25,199,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,419 |
Net loans & leases | $31,041,000 | 6,248 |
Loan loss allowance | $159,000 | 7,145 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,663,000 | 4,490 |
Other real estate owned | $86,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,865,000 | 5,180 |
Life insurance assets | $106,000 | 3,640 |
Total liabilities and capital | $67,913,000 | 5,938 |
Total liabilities | $62,356,000 | 5,863 |
Total deposits | $60,581,000 | 5,829 |
Interest-bearing deposits | $45,294,000 | 6,056 |
Deposits held in domestic offices | $60,581,000 | 5,827 |
% insured | 89.27% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $275,000 | 5,592 |
Total equity capital | $5,557,000 | 6,386 |
Total bank equity capital | $5,557,000 | 6,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,765,000 | 5,408 |
Undivided profits | $3,292,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $200,000 | 6,794 |
Earning assets | $61,269,000 | 5,975 |
Long-term assets (5+ years) | $20,667,000 | 4,236 |
Average Assets, year-to-date | $66,973,500 | 5,970 |
Average Assets, quarterly | $66,973,500 | 5,970 |
Volatile liabilities | $4,258,000 | 5,031 |
Insider loans | $682,000 | 4,539 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,340,000 | 5,801 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,290 |
Tier 2 risk-based capital | $159,000 | 7,066 |
Total risk weighted assets | $36,392,000 | 6,160 |
Total unused commitments | $3,340,000 | 5,803 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $66,034,000 | 6,047 |
Cash and due from depository institutions | $5,419,000 | 4,034 |
Interest-bearing balances | $2,465,000 | 4,778 |
Securities | $24,282,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,343 |
Net loans & leases | $31,994,000 | 6,298 |
Loan loss allowance | $162,000 | 7,201 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,704,000 | 4,499 |
Other real estate owned | $65,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,895,000 | 5,282 |
Life insurance assets | $106,000 | 3,656 |
Total liabilities and capital | $66,034,000 | 6,047 |
Total liabilities | $60,641,000 | 5,958 |
Total deposits | $58,913,000 | 5,905 |
Interest-bearing deposits | $43,139,000 | 6,181 |
Deposits held in domestic offices | $58,913,000 | 5,904 |
% insured | 90.14% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $228,000 | 5,972 |
Total equity capital | $5,393,000 | 6,478 |
Total bank equity capital | $5,393,000 | 6,478 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,765,000 | 5,460 |
Undivided profits | $3,128,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $250,000 | 6,575 |
Earning assets | $59,416,000 | 6,059 |
Long-term assets (5+ years) | $14,119,000 | 4,856 |
Average Assets, year-to-date | $66,176,800 | 5,994 |
Average Assets, quarterly | $67,623,000 | 5,978 |
Volatile liabilities | $9,904,000 | 6,058 |
Insider loans | $703,000 | 4,604 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,003,000 | 5,938 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,367 |
Tier 2 risk-based capital | $162,000 | 7,129 |
Total risk weighted assets | $34,808,000 | 6,340 |
Total unused commitments | $3,003,000 | 5,940 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $69,212,000 | 6,009 |
Cash and due from depository institutions | $20,501,000 | 4,015 |
Interest-bearing balances | $16,628,000 | 1,981 |
Securities | $11,759,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,530 |
Net loans & leases | $32,622,000 | 6,357 |
Loan loss allowance | $146,000 | 7,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,743,000 | 4,519 |
Other real estate owned | $65,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,872,000 | 5,407 |
Life insurance assets | $101,000 | 3,681 |
Total liabilities and capital | $69,212,000 | 6,009 |
Total liabilities | $63,391,000 | 5,922 |
Total deposits | $61,596,000 | 5,866 |
Interest-bearing deposits | $43,023,000 | 6,237 |
Deposits held in domestic offices | $61,596,000 | 5,865 |
% insured | 71.93% | 7,003 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $295,000 | 6,021 |
Total equity capital | $5,821,000 | 6,501 |
Total bank equity capital | $5,821,000 | 6,501 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,765,000 | 5,523 |
Undivided profits | $3,556,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $199,000 | 7,051 |
Earning assets | $61,659,000 | 6,019 |
Long-term assets (5+ years) | $14,207,000 | 4,819 |
Average Assets, year-to-date | $66,212,500 | 6,060 |
Average Assets, quarterly | $66,257,500 | 6,077 |
Volatile liabilities | $10,594,000 | 6,028 |
Insider loans | $713,000 | 4,630 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,010,000 | 5,615 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,462 |
Tier 2 risk-based capital | $146,000 | 7,284 |
Total risk weighted assets | $39,565,000 | 6,194 |
Total unused commitments | $4,010,000 | 5,618 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $63,303,000 | 6,210 |
Cash and due from depository institutions | $15,162,000 | 3,982 |
Interest-bearing balances | $11,766,000 | 2,433 |
Securities | $10,706,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,664 |
Net loans & leases | $32,981,000 | 6,376 |
Loan loss allowance | $140,000 | 7,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,774,000 | 4,522 |
Other real estate owned | $65,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,965,000 | 5,335 |
Life insurance assets | $101,000 | 3,688 |
Total liabilities and capital | $63,303,000 | 6,210 |
Total liabilities | $57,446,000 | 6,139 |
Total deposits | $55,382,000 | 6,103 |
Interest-bearing deposits | $42,062,000 | 6,315 |
Deposits held in domestic offices | $55,382,000 | 6,102 |
% insured | 78.65% | 6,426 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,750,000 | 4,380 |
Subordinated debt | $0 | 241 |
All other liabilities | $314,000 | 5,802 |
Total equity capital | $5,857,000 | 6,530 |
Total bank equity capital | $5,857,000 | 6,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,765,000 | 5,552 |
Undivided profits | $3,592,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $252,000 | 6,763 |
Earning assets | $56,103,000 | 6,263 |
Long-term assets (5+ years) | $13,174,000 | 4,926 |
Average Assets, year-to-date | $65,212,670 | 6,131 |
Average Assets, quarterly | $64,202,500 | 6,173 |
Volatile liabilities | $9,625,000 | 6,229 |
Insider loans | $715,000 | 4,685 |
FHLB advances | $1,750,000 | 4,224 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,195,000 | 5,637 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,476 |
Tier 2 risk-based capital | $140,000 | 7,364 |
Total risk weighted assets | $38,985,000 | 6,266 |
Total unused commitments | $4,195,000 | 5,639 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $65,102,000 | 6,216 |
Cash and due from depository institutions | $11,634,000 | 4,091 |
Interest-bearing balances | $8,585,000 | 2,887 |
Securities | $16,047,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,925 |
Net loans & leases | $32,582,000 | 6,448 |
Loan loss allowance | $195,000 | 7,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,810,000 | 4,566 |
Other real estate owned | $25,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,354,000 | 5,059 |
Life insurance assets | $101,000 | 3,713 |
Total liabilities and capital | $65,102,000 | 6,216 |
Total liabilities | $59,173,000 | 6,152 |
Total deposits | $57,120,000 | 6,102 |
Interest-bearing deposits | $41,697,000 | 6,407 |
Deposits held in domestic offices | $57,120,000 | 6,100 |
% insured | 74.31% | 6,962 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,750,000 | 4,479 |
Subordinated debt | $0 | 248 |
All other liabilities | $303,000 | 5,834 |
Total equity capital | $5,929,000 | 6,554 |
Total bank equity capital | $5,929,000 | 6,554 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,765,000 | 5,632 |
Undivided profits | $3,664,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $277,000 | 6,672 |
Earning assets | $57,864,000 | 6,260 |
Long-term assets (5+ years) | $18,385,000 | 4,322 |
Average Assets, year-to-date | $66,167,500 | 6,165 |
Average Assets, quarterly | $66,167,500 | 6,165 |
Volatile liabilities | $9,150,000 | 6,400 |
Insider loans | $525,000 | 5,209 |
FHLB advances | $1,750,000 | 4,325 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,328,000 | 6,133 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,522 |
Tier 2 risk-based capital | $195,000 | 7,205 |
Total risk weighted assets | $39,254,000 | 6,318 |
Total unused commitments | $3,328,000 | 6,138 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $67,233,000 | 6,177 |
Cash and due from depository institutions | $7,983,000 | 3,992 |
Interest-bearing balances | $5,025,000 | 3,308 |
Securities | $16,768,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,414 |
Net loans & leases | $32,375,000 | 6,533 |
Loan loss allowance | $238,000 | 7,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,795,000 | 4,619 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,337,000 | 5,147 |
Life insurance assets | $100,000 | 3,719 |
Total liabilities and capital | $67,233,000 | 6,177 |
Total liabilities | $61,473,000 | 6,097 |
Total deposits | $59,482,000 | 6,016 |
Interest-bearing deposits | $40,059,000 | 6,496 |
Deposits held in domestic offices | $59,482,000 | 6,016 |
% insured | 72.99% | 7,108 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,750,000 | 4,623 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 6,295 |
Total equity capital | $5,760,000 | 6,635 |
Total bank equity capital | $5,760,000 | 6,635 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,765,000 | 5,677 |
Undivided profits | $3,495,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $291,000 | 6,692 |
Earning assets | $60,143,000 | 6,208 |
Long-term assets (5+ years) | $18,644,000 | 4,289 |
Average Assets, year-to-date | $65,804,000 | 6,145 |
Average Assets, quarterly | $65,428,000 | 6,210 |
Volatile liabilities | $8,990,000 | 6,451 |
Insider loans | $132,000 | 6,537 |
FHLB advances | $1,750,000 | 4,470 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,046,000 | 6,238 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,593 |
Tier 2 risk-based capital | $238,000 | 7,062 |
Total risk weighted assets | $39,155,000 | 6,381 |
Total unused commitments | $3,046,000 | 6,240 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $63,623,000 | 6,307 |
Cash and due from depository institutions | $8,668,000 | 4,252 |
Interest-bearing balances | $5,212,000 | 2,996 |
Securities | $18,518,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,332 |
Net loans & leases | $31,195,000 | 6,641 |
Loan loss allowance | $226,000 | 7,286 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,840,000 | 4,606 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,002,000 | 5,097 |
Life insurance assets | $92,000 | 3,746 |
Total liabilities and capital | $63,623,000 | 6,307 |
Total liabilities | $57,681,000 | 6,234 |
Total deposits | $55,385,000 | 6,169 |
Interest-bearing deposits | $38,437,000 | 6,579 |
Deposits held in domestic offices | $55,385,000 | 6,169 |
% insured | 75.56% | 7,014 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $296,000 | 6,365 |
Total equity capital | $5,942,000 | 6,692 |
Total bank equity capital | $5,942,000 | 6,692 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,765,000 | 5,728 |
Undivided profits | $3,677,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $263,000 | 7,034 |
Earning assets | $56,325,000 | 6,366 |
Long-term assets (5+ years) | $13,607,000 | 4,899 |
Average Assets, year-to-date | $65,446,750 | 6,196 |
Average Assets, quarterly | $66,053,500 | 6,204 |
Volatile liabilities | $8,955,000 | 6,496 |
Insider loans | $132,000 | 6,575 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,006,000 | 5,928 |
Tier 1 (core) risk-based capital | $5,529,000 | 6,721 |
Tier 2 risk-based capital | $226,000 | 7,161 |
Total risk weighted assets | $36,819,000 | 6,542 |
Total unused commitments | $4,006,000 | 5,929 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $68,484,000 | 6,184 |
Cash and due from depository institutions | $7,713,000 | 4,239 |
Interest-bearing balances | $4,391,000 | 2,960 |
Securities | $14,483,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 992 |
Net loans & leases | $32,237,000 | 6,621 |
Loan loss allowance | $211,000 | 7,438 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,879,000 | 4,616 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,972,000 | 5,130 |
Life insurance assets | $92,000 | 3,783 |
Total liabilities and capital | $68,484,000 | 6,184 |
Total liabilities | $62,817,000 | 6,094 |
Total deposits | $60,413,000 | 6,011 |
Interest-bearing deposits | $40,398,000 | 6,510 |
Deposits held in domestic offices | $60,413,000 | 6,010 |
% insured | 59.95% | 7,242 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $404,000 | 5,825 |
Total equity capital | $5,667,000 | 6,803 |
Total bank equity capital | $5,667,000 | 6,803 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,765,000 | 5,782 |
Undivided profits | $3,402,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $232,000 | 7,221 |
Earning assets | $61,311,000 | 6,202 |
Long-term assets (5+ years) | $9,784,000 | 5,438 |
Average Assets, year-to-date | $66,054,670 | 6,220 |
Average Assets, quarterly | $68,071,000 | 6,187 |
Volatile liabilities | $8,922,000 | 6,520 |
Insider loans | $139,000 | 6,601 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,181,000 | 6,427 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,796 |
Tier 2 risk-based capital | $211,000 | 7,303 |
Total risk weighted assets | $39,048,000 | 6,446 |
Total unused commitments | $3,181,000 | 6,429 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $67,658,000 | 6,221 |
Cash and due from depository institutions | $5,490,000 | 4,434 |
Interest-bearing balances | $3,015,000 | 3,200 |
Securities | $14,665,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,085 |
Net loans & leases | $32,442,000 | 6,602 |
Loan loss allowance | $205,000 | 7,492 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,918,000 | 4,600 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,943,000 | 5,175 |
Life insurance assets | $92,000 | 3,807 |
Total liabilities and capital | $67,658,000 | 6,221 |
Total liabilities | $62,062,000 | 6,129 |
Total deposits | $59,725,000 | 6,036 |
Interest-bearing deposits | $41,416,000 | 6,484 |
Deposits held in domestic offices | $59,725,000 | 6,036 |
% insured | 60.59% | 7,218 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $337,000 | 6,074 |
Total equity capital | $5,596,000 | 6,906 |
Total bank equity capital | $5,596,000 | 6,906 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,765,000 | 5,821 |
Undivided profits | $3,331,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $220,000 | 7,336 |
Earning assets | $61,322,000 | 6,237 |
Long-term assets (5+ years) | $8,738,000 | 5,608 |
Average Assets, year-to-date | $64,840,000 | 6,297 |
Average Assets, quarterly | $64,840,000 | 6,297 |
Volatile liabilities | $8,382,000 | 6,612 |
Insider loans | $638,000 | 5,068 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,259,000 | 6,100 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,888 |
Tier 2 risk-based capital | $205,000 | 7,365 |
Total risk weighted assets | $39,155,000 | 6,435 |
Total unused commitments | $4,259,000 | 6,102 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $62,022,000 | 6,422 |
Cash and due from depository institutions | $5,396,000 | 4,288 |
Interest-bearing balances | $2,690,000 | 2,617 |
Securities | $15,978,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,198 |
Net loans & leases | $28,673,000 | 6,869 |
Loan loss allowance | $198,000 | 7,560 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,953,000 | 4,596 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,747,000 | 5,494 |
Life insurance assets | $92,000 | 3,826 |
Total liabilities and capital | $62,022,000 | 6,422 |
Total liabilities | $56,618,000 | 6,324 |
Total deposits | $54,345,000 | 6,238 |
Interest-bearing deposits | $39,250,000 | 6,541 |
Deposits held in domestic offices | $54,345,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $273,000 | 6,524 |
Total equity capital | $5,404,000 | 7,013 |
Total bank equity capital | $5,404,000 | 7,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,765,000 | 5,831 |
Undivided profits | $3,139,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $227,000 | 7,404 |
Earning assets | $55,616,000 | 6,456 |
Long-term assets (5+ years) | $9,693,000 | 5,403 |
Average Assets, year-to-date | $58,571,800 | 6,429 |
Average Assets, quarterly | $60,149,500 | 6,456 |
Volatile liabilities | $8,910,000 | 6,512 |
Insider loans | $637,000 | 5,145 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,075,000 | 6,552 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,993 |
Tier 2 risk-based capital | $198,000 | 7,448 |
Total risk weighted assets | $34,844,000 | 6,704 |
Total unused commitments | $3,075,000 | 6,555 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $58,277,000 | 6,541 |
Cash and due from depository institutions | $5,451,000 | 4,334 |
Interest-bearing balances | $2,566,000 | 2,084 |
Securities | $17,317,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
Net loans & leases | $28,124,000 | 6,929 |
Loan loss allowance | $197,000 | 7,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,983,000 | 4,569 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,802,000 | 5,509 |
Life insurance assets | $84,000 | 3,858 |
Total liabilities and capital | $58,277,000 | 6,541 |
Total liabilities | $53,003,000 | 6,442 |
Total deposits | $50,648,000 | 6,361 |
Interest-bearing deposits | $40,942,000 | 6,441 |
Deposits held in domestic offices | $50,648,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $355,000 | 6,239 |
Total equity capital | $5,274,000 | 7,106 |
Total bank equity capital | $5,274,000 | 7,106 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,765,000 | 5,861 |
Undivided profits | $3,009,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $251,000 | 7,359 |
Earning assets | $51,607,000 | 6,622 |
Long-term assets (5+ years) | $10,932,000 | 5,141 |
Average Assets, year-to-date | $57,709,250 | 6,486 |
Average Assets, quarterly | $58,405,000 | 6,511 |
Volatile liabilities | $9,513,000 | 6,372 |
Insider loans | $640,000 | 5,128 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,190,000 | 6,623 |
Tier 1 (core) risk-based capital | $5,250,000 | 7,069 |
Tier 2 risk-based capital | $197,000 | 7,463 |
Total risk weighted assets | $33,823,000 | 6,789 |
Total unused commitments | $3,190,000 | 6,626 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $58,533,000 | 6,551 |
Cash and due from depository institutions | $7,565,000 | 4,306 |
Interest-bearing balances | $2,658,000 | 1,920 |
Securities | $17,751,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
Net loans & leases | $27,028,000 | 7,011 |
Loan loss allowance | $156,000 | 7,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,009,000 | 4,568 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,780,000 | 5,474 |
Life insurance assets | $84,000 | 3,886 |
Total liabilities and capital | $58,533,000 | 6,551 |
Total liabilities | $53,461,000 | 6,447 |
Total deposits | $50,739,000 | 6,388 |
Interest-bearing deposits | $41,395,000 | 6,430 |
Deposits held in domestic offices | $50,739,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,250,000 | 4,772 |
Subordinated debt | $0 | 257 |
All other liabilities | $472,000 | 5,583 |
Total equity capital | $5,072,000 | 7,203 |
Total bank equity capital | $5,072,000 | 7,203 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,765,000 | 5,893 |
Undivided profits | $2,807,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $228,000 | 7,488 |
Earning assets | $49,837,000 | 6,708 |
Long-term assets (5+ years) | $13,299,000 | 4,773 |
Average Assets, year-to-date | $57,520,000 | 6,527 |
Average Assets, quarterly | $59,043,000 | 6,503 |
Volatile liabilities | $10,558,000 | 6,201 |
Insider loans | $638,000 | 5,134 |
FHLB advances | $2,250,000 | 4,618 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,971,000 | 6,798 |
Tier 1 (core) risk-based capital | $5,199,000 | 7,124 |
Tier 2 risk-based capital | $156,000 | 7,744 |
Total risk weighted assets | $32,743,000 | 6,851 |
Total unused commitments | $2,971,000 | 6,798 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $59,553,000 | 6,504 |
Cash and due from depository institutions | $5,407,000 | 4,373 |
Interest-bearing balances | $2,140,000 | 2,278 |
Securities | $17,366,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,412 |
Net loans & leases | $25,172,000 | 7,090 |
Loan loss allowance | $194,000 | 7,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,024,000 | 4,550 |
Other real estate owned | $731,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,703,000 | 5,485 |
Life insurance assets | $84,000 | 3,904 |
Total liabilities and capital | $59,553,000 | 6,504 |
Total liabilities | $54,074,000 | 6,409 |
Total deposits | $51,394,000 | 6,367 |
Interest-bearing deposits | $42,135,000 | 6,420 |
Deposits held in domestic offices | $51,394,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,250,000 | 4,534 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,986 |
Total equity capital | $5,479,000 | 7,144 |
Total bank equity capital | $5,479,000 | 7,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,765,000 | 5,897 |
Undivided profits | $3,214,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $259,000 | 7,293 |
Earning assets | $51,828,000 | 6,620 |
Long-term assets (5+ years) | $11,397,000 | 4,961 |
Average Assets, year-to-date | $57,013,500 | 6,565 |
Average Assets, quarterly | $57,013,500 | 6,565 |
Volatile liabilities | $10,462,000 | 6,199 |
Insider loans | $149,000 | 6,722 |
FHLB advances | $2,250,000 | 4,388 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,466,000 | 7,064 |
Tier 1 (core) risk-based capital | $5,290,000 | 7,110 |
Tier 2 risk-based capital | $194,000 | 7,511 |
Total risk weighted assets | $32,209,000 | 6,863 |
Total unused commitments | $2,466,000 | 7,067 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $54,474,000 | 6,692 |
Cash and due from depository institutions | $5,068,000 | 4,680 |
Interest-bearing balances | $2,010,000 | 1,920 |
Securities | $15,841,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,129 |
Net loans & leases | $25,427,000 | 7,109 |
Loan loss allowance | $167,000 | 7,795 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,063,000 | 4,511 |
Other real estate owned | $731,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,694,000 | 5,579 |
Life insurance assets | $84,000 | 3,912 |
Total liabilities and capital | $54,474,000 | 6,692 |
Total liabilities | $49,356,000 | 6,582 |
Total deposits | $46,774,000 | 6,550 |
Interest-bearing deposits | $39,153,000 | 6,536 |
Deposits held in domestic offices | $46,774,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,378 |
Subordinated debt | $0 | 248 |
All other liabilities | $332,000 | 6,524 |
Total equity capital | $5,118,000 | 7,232 |
Total bank equity capital | $5,118,000 | 7,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,765,000 | 5,898 |
Undivided profits | $2,853,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $244,000 | 7,532 |
Earning assets | $46,928,000 | 6,828 |
Long-term assets (5+ years) | $9,408,000 | 5,067 |
Average Assets, year-to-date | $54,750,400 | 6,559 |
Average Assets, quarterly | $53,631,000 | 6,686 |
Volatile liabilities | $9,634,000 | 6,315 |
Insider loans | $88,000 | 7,045 |
FHLB advances | $2,250,000 | 4,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,598,000 | 6,945 |
Tier 1 (core) risk-based capital | $5,170,000 | 7,159 |
Tier 2 risk-based capital | $167,000 | 7,706 |
Total risk weighted assets | $31,656,000 | 6,900 |
Total unused commitments | $2,598,000 | 6,945 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $52,788,000 | 6,746 |
Cash and due from depository institutions | $4,858,000 | 4,503 |
Interest-bearing balances | $2,057,000 | 1,761 |
Securities | $14,666,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,368 |
Net loans & leases | $26,308,000 | 7,072 |
Loan loss allowance | $165,000 | 7,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,124,000 | 4,435 |
Other real estate owned | $4,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,628,000 | 5,739 |
Life insurance assets | $81,000 | 3,889 |
Total liabilities and capital | $52,788,000 | 6,746 |
Total liabilities | $47,770,000 | 6,651 |
Total deposits | $44,921,000 | 6,620 |
Interest-bearing deposits | $36,413,000 | 6,693 |
Deposits held in domestic offices | $44,921,000 | 6,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $349,000 | 6,584 |
Total equity capital | $5,018,000 | 7,266 |
Total bank equity capital | $5,018,000 | 7,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,765,000 | 5,898 |
Undivided profits | $2,753,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $239,000 | 7,707 |
Earning assets | $46,231,000 | 6,851 |
Long-term assets (5+ years) | $8,624,000 | 5,093 |
Average Assets, year-to-date | $54,819,500 | 6,586 |
Average Assets, quarterly | $54,309,000 | 6,656 |
Volatile liabilities | $7,741,000 | 6,698 |
Insider loans | $28,000 | 7,437 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,863,000 | 6,836 |
Tier 1 (core) risk-based capital | $5,196,000 | 7,162 |
Tier 2 risk-based capital | $165,000 | 7,740 |
Total risk weighted assets | $31,052,000 | 6,938 |
Total unused commitments | $2,863,000 | 6,838 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $55,830,000 | 6,633 |
Cash and due from depository institutions | $5,223,000 | 4,745 |
Interest-bearing balances | $2,231,000 | 1,705 |
Securities | $15,714,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,772 |
Net loans & leases | $26,479,000 | 7,063 |
Loan loss allowance | $281,000 | 7,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,006,000 | 4,549 |
Other real estate owned | $4,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,679,000 | 5,631 |
Life insurance assets | $81,000 | 3,917 |
Total liabilities and capital | $55,830,000 | 6,633 |
Total liabilities | $51,009,000 | 6,519 |
Total deposits | $48,149,000 | 6,505 |
Interest-bearing deposits | $40,354,000 | 6,506 |
Deposits held in domestic offices | $48,149,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 6,350 |
Total equity capital | $4,821,000 | 7,327 |
Total bank equity capital | $4,821,000 | 7,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,765,000 | 5,908 |
Undivided profits | $2,556,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $305,000 | 7,236 |
Earning assets | $49,149,000 | 6,728 |
Long-term assets (5+ years) | $11,783,000 | 4,490 |
Average Assets, year-to-date | $55,496,670 | 6,602 |
Average Assets, quarterly | $55,861,500 | 6,611 |
Volatile liabilities | $10,090,000 | 6,189 |
Insider loans | $72,000 | 7,193 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,842,000 | 6,920 |
Tier 1 (core) risk-based capital | $5,164,000 | 7,204 |
Tier 2 risk-based capital | $281,000 | 7,052 |
Total risk weighted assets | $32,117,000 | 6,888 |
Total unused commitments | $2,842,000 | 6,922 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $55,893,000 | 6,649 |
Cash and due from depository institutions | $4,423,000 | 4,814 |
Interest-bearing balances | $2,092,000 | 1,916 |
Securities | $16,644,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,590 |
Net loans & leases | $26,847,000 | 7,009 |
Loan loss allowance | $324,000 | 6,976 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,901,000 | 4,637 |
Other real estate owned | $8,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,620,000 | 5,642 |
Life insurance assets | $81,000 | 3,928 |
Total liabilities and capital | $55,893,000 | 6,649 |
Total liabilities | $50,975,000 | 6,538 |
Total deposits | $48,146,000 | 6,529 |
Interest-bearing deposits | $39,759,000 | 6,555 |
Deposits held in domestic offices | $48,146,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $329,000 | 6,483 |
Total equity capital | $4,918,000 | 7,307 |
Total bank equity capital | $4,918,000 | 7,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,765,000 | 5,898 |
Undivided profits | $2,653,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $50,033,000 | 6,714 |
Long-term assets (5+ years) | $10,643,000 | 4,609 |
Average Assets, year-to-date | $55,330,000 | 6,649 |
Average Assets, quarterly | $55,330,000 | 6,649 |
Volatile liabilities | $10,184,000 | 6,107 |
Insider loans | $80,000 | 7,172 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,328,000 | 7,188 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,194 |
Tier 2 risk-based capital | $324,000 | 6,775 |
Total risk weighted assets | $32,688,000 | 6,816 |
Total unused commitments | $2,328,000 | 7,189 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $54,767,000 | 6,686 |
Cash and due from depository institutions | $4,945,000 | 4,821 |
Interest-bearing balances | $1,763,000 | 2,005 |
Securities | $16,258,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,629 |
Net loans & leases | $26,884,000 | 7,031 |
Loan loss allowance | $344,000 | 6,881 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,803,000 | 4,739 |
Other real estate owned | $8,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,594,000 | 5,730 |
Life insurance assets | $76,000 | 3,930 |
Total liabilities and capital | $54,767,000 | 6,686 |
Total liabilities | $50,002,000 | 6,564 |
Total deposits | $47,216,000 | 6,545 |
Interest-bearing deposits | $38,852,000 | 6,589 |
Deposits held in domestic offices | $47,216,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $286,000 | 6,730 |
Total equity capital | $4,765,000 | 7,358 |
Total bank equity capital | $4,765,000 | 7,358 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,765,000 | 5,893 |
Undivided profits | $2,500,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $290,000 | 7,366 |
Earning assets | $48,180,000 | 6,786 |
Long-term assets (5+ years) | $9,318,000 | 4,794 |
Average Assets, year-to-date | $53,262,600 | 6,652 |
Average Assets, quarterly | $54,196,000 | 6,681 |
Volatile liabilities | $9,561,000 | 6,295 |
Insider loans | $46,000 | 7,394 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,757,000 | 6,929 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,238 |
Tier 2 risk-based capital | $344,000 | 6,679 |
Total risk weighted assets | $31,976,000 | 6,877 |
Total unused commitments | $2,757,000 | 6,931 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $53,625,000 | 6,732 |
Cash and due from depository institutions | $4,471,000 | 4,840 |
Interest-bearing balances | $1,670,000 | 1,946 |
Securities | $17,885,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $26,479,000 | 7,112 |
Loan loss allowance | $297,000 | 7,199 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,768,000 | 4,773 |
Other real estate owned | $14,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,508,000 | 5,879 |
Life insurance assets | $68,000 | 3,930 |
Total liabilities and capital | $53,625,000 | 6,732 |
Total liabilities | $48,753,000 | 6,629 |
Total deposits | $45,937,000 | 6,592 |
Interest-bearing deposits | $37,563,000 | 6,643 |
Deposits held in domestic offices | $45,937,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $316,000 | 6,635 |
Total equity capital | $4,872,000 | 7,329 |
Total bank equity capital | $4,872,000 | 7,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,765,000 | 5,909 |
Undivided profits | $2,607,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $238,000 | 7,754 |
Earning assets | $47,534,000 | 6,827 |
Long-term assets (5+ years) | $8,993,000 | 4,812 |
Average Assets, year-to-date | $52,886,500 | 6,703 |
Average Assets, quarterly | $53,164,500 | 6,730 |
Volatile liabilities | $9,155,000 | 6,391 |
Insider loans | $51,000 | 7,397 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,949,000 | 6,860 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,198 |
Tier 2 risk-based capital | $297,000 | 7,020 |
Total risk weighted assets | $30,742,000 | 6,972 |
Total unused commitments | $2,949,000 | 6,861 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $52,704,000 | 6,779 |
Cash and due from depository institutions | $5,750,000 | 4,661 |
Interest-bearing balances | $2,835,000 | 1,484 |
Securities | $17,074,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,083 |
Net loans & leases | $23,676,000 | 7,287 |
Loan loss allowance | $288,000 | 7,255 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,730,000 | 4,785 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,524,000 | 5,793 |
Life insurance assets | $68,000 | 3,910 |
Total liabilities and capital | $52,704,000 | 6,779 |
Total liabilities | $48,181,000 | 6,676 |
Total deposits | $45,400,000 | 6,640 |
Interest-bearing deposits | $38,263,000 | 6,591 |
Deposits held in domestic offices | $45,400,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,595 |
Total equity capital | $4,523,000 | 7,437 |
Total bank equity capital | $4,523,000 | 7,437 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,765,000 | 5,905 |
Undivided profits | $2,258,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $269,000 | 7,424 |
Earning assets | $46,535,000 | 6,872 |
Long-term assets (5+ years) | $8,058,000 | 4,977 |
Average Assets, year-to-date | $52,640,330 | 6,745 |
Average Assets, quarterly | $53,011,500 | 6,744 |
Volatile liabilities | $8,391,000 | 6,550 |
Insider loans | $45,000 | 7,479 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,078,000 | 6,878 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,210 |
Tier 2 risk-based capital | $288,000 | 7,066 |
Total risk weighted assets | $29,652,000 | 7,037 |
Total unused commitments | $3,078,000 | 6,879 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $53,319,000 | 6,763 |
Cash and due from depository institutions | $4,963,000 | 4,623 |
Interest-bearing balances | $2,796,000 | 1,636 |
Securities | $17,616,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,555 |
Net loans & leases | $22,227,000 | 7,349 |
Loan loss allowance | $295,000 | 7,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,743,000 | 4,713 |
Other real estate owned | $59,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,486,000 | 5,769 |
Life insurance assets | $68,000 | 3,877 |
Total liabilities and capital | $53,319,000 | 6,763 |
Total liabilities | $48,684,000 | 6,660 |
Total deposits | $45,947,000 | 6,626 |
Interest-bearing deposits | $38,189,000 | 6,622 |
Deposits held in domestic offices | $45,947,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $237,000 | 6,848 |
Total equity capital | $4,635,000 | 7,372 |
Total bank equity capital | $4,635,000 | 7,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,765,000 | 5,866 |
Undivided profits | $2,370,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $47,864,000 | 6,815 |
Long-term assets (5+ years) | $9,063,000 | 4,761 |
Average Assets, year-to-date | $52,608,500 | 6,785 |
Average Assets, quarterly | $52,608,500 | 6,785 |
Volatile liabilities | $7,948,000 | 6,530 |
Insider loans | $69,000 | 7,352 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,352,000 | 6,758 |
Tier 1 (core) risk-based capital | $5,051,000 | 7,178 |
Tier 2 risk-based capital | $295,000 | 6,999 |
Total risk weighted assets | $29,137,000 | 7,048 |
Total unused commitments | $3,352,000 | 6,760 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $51,898,000 | 6,868 |
Cash and due from depository institutions | $5,080,000 | 4,539 |
Interest-bearing balances | $2,198,000 | 1,834 |
Securities | $17,162,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,766 |
Net loans & leases | $22,238,000 | 7,404 |
Loan loss allowance | $295,000 | 7,249 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,773,000 | 4,667 |
Other real estate owned | $38,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,382,000 | 5,953 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,898,000 | 6,868 |
Total liabilities | $47,304,000 | 6,769 |
Total deposits | $44,575,000 | 6,730 |
Interest-bearing deposits | $36,303,000 | 6,759 |
Deposits held in domestic offices | $44,575,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,528,000 | 4,439 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,105 |
Total equity capital | $4,594,000 | 7,401 |
Total bank equity capital | $4,594,000 | 7,401 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,765,000 | 5,858 |
Undivided profits | $2,329,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $228,000 | 7,696 |
Earning assets | $45,823,000 | 6,940 |
Long-term assets (5+ years) | $10,405,000 | 4,519 |
Average Assets, year-to-date | $53,092,800 | 6,704 |
Average Assets, quarterly | $52,277,500 | 6,812 |
Volatile liabilities | $8,547,000 | 6,370 |
Insider loans | $220,000 | 6,529 |
FHLB advances | $2,528,000 | 4,269 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,136,000 | 7,253 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,232 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $28,342,000 | 7,126 |
Total unused commitments | $2,136,000 | 7,255 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $52,657,000 | 6,807 |
Cash and due from depository institutions | $4,154,000 | 4,520 |
Interest-bearing balances | $1,410,000 | 2,324 |
Securities | $17,837,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,056 |
Net loans & leases | $21,649,000 | 7,469 |
Loan loss allowance | $289,000 | 7,298 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,803,000 | 4,607 |
Other real estate owned | $38,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,426,000 | 5,887 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,657,000 | 6,807 |
Total liabilities | $47,945,000 | 6,709 |
Total deposits | $44,891,000 | 6,672 |
Interest-bearing deposits | $35,939,000 | 6,770 |
Deposits held in domestic offices | $44,891,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,806,000 | 4,450 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,825 |
Total equity capital | $4,712,000 | 7,382 |
Total bank equity capital | $4,712,000 | 7,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,765,000 | 5,823 |
Undivided profits | $2,447,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $208,000 | 7,869 |
Earning assets | $46,646,000 | 6,892 |
Long-term assets (5+ years) | $9,682,000 | 4,689 |
Average Assets, year-to-date | $53,391,500 | 6,707 |
Average Assets, quarterly | $52,418,500 | 6,796 |
Volatile liabilities | $9,065,000 | 6,234 |
Insider loans | $227,000 | 6,504 |
FHLB advances | $2,806,000 | 4,271 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,710,000 | 7,473 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,226 |
Tier 2 risk-based capital | $289,000 | 7,076 |
Total risk weighted assets | $27,530,000 | 7,199 |
Total unused commitments | $1,710,000 | 7,474 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $52,180,000 | 6,813 |
Cash and due from depository institutions | $4,822,000 | 4,728 |
Interest-bearing balances | $2,036,000 | 1,966 |
Securities | $18,738,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
Net loans & leases | $24,821,000 | 7,200 |
Loan loss allowance | $280,000 | 7,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,838,000 | 4,519 |
Other real estate owned | $48,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,463,000 | 5,671 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,180,000 | 6,813 |
Total liabilities | $47,415,000 | 6,729 |
Total deposits | $44,367,000 | 6,699 |
Interest-bearing deposits | $37,054,000 | 6,683 |
Deposits held in domestic offices | $44,367,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,834,000 | 4,378 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 6,916 |
Total equity capital | $4,765,000 | 7,325 |
Total bank equity capital | $4,765,000 | 7,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,765,000 | 5,805 |
Undivided profits | $2,500,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $204,000 | 7,774 |
Earning assets | $46,045,000 | 6,902 |
Long-term assets (5+ years) | $11,521,000 | 4,423 |
Average Assets, year-to-date | $53,636,330 | 6,702 |
Average Assets, quarterly | $53,665,000 | 6,708 |
Volatile liabilities | $9,217,000 | 6,130 |
Insider loans | $277,000 | 6,292 |
FHLB advances | $2,834,000 | 4,226 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,107,000 | 7,927 |
Tier 1 (core) risk-based capital | $4,878,000 | 7,209 |
Tier 2 risk-based capital | $280,000 | 7,164 |
Total risk weighted assets | $30,222,000 | 6,968 |
Total unused commitments | $1,107,000 | 7,928 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $55,150,000 | 6,688 |
Cash and due from depository institutions | $5,113,000 | 4,717 |
Interest-bearing balances | $2,421,000 | 1,793 |
Securities | $18,753,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,794 |
Net loans & leases | $24,023,000 | 7,266 |
Loan loss allowance | $264,000 | 7,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,867,000 | 4,495 |
Other real estate owned | $48,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,396,000 | 5,782 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,150,000 | 6,688 |
Total liabilities | $50,673,000 | 6,575 |
Total deposits | $47,626,000 | 6,564 |
Interest-bearing deposits | $39,219,000 | 6,620 |
Deposits held in domestic offices | $47,626,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,861,000 | 4,259 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,044 |
Total equity capital | $4,477,000 | 7,459 |
Total bank equity capital | $4,477,000 | 7,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,765,000 | 5,817 |
Undivided profits | $2,212,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $181,000 | 7,941 |
Earning assets | $49,147,000 | 6,772 |
Long-term assets (5+ years) | $16,757,000 | 3,765 |
Average Assets, year-to-date | $54,364,500 | 6,713 |
Average Assets, quarterly | $54,364,500 | 6,713 |
Volatile liabilities | $9,227,000 | 6,049 |
Insider loans | $279,000 | 6,295 |
FHLB advances | $2,861,000 | 4,110 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,415,000 | 7,766 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,239 |
Tier 2 risk-based capital | $264,000 | 7,295 |
Total risk weighted assets | $25,564,000 | 7,334 |
Total unused commitments | $1,415,000 | 7,770 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $53,579,000 | 6,788 |
Cash and due from depository institutions | $4,678,000 | 5,189 |
Interest-bearing balances | $2,307,000 | 1,888 |
Securities | $19,678,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $23,870,000 | 7,297 |
Loan loss allowance | $298,000 | 7,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,898,000 | 4,431 |
Other real estate owned | $48,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,407,000 | 5,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,579,000 | 6,788 |
Total liabilities | $48,879,000 | 6,688 |
Total deposits | $45,862,000 | 6,702 |
Interest-bearing deposits | $38,812,000 | 6,643 |
Deposits held in domestic offices | $45,862,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,888,000 | 4,290 |
Subordinated debt | $0 | 272 |
All other liabilities | $129,000 | 7,584 |
Total equity capital | $4,700,000 | 7,387 |
Total bank equity capital | $4,700,000 | 7,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,765,000 | 5,808 |
Undivided profits | $2,435,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $206,000 | 7,740 |
Earning assets | $47,855,000 | 6,860 |
Long-term assets (5+ years) | $16,541,000 | 3,850 |
Average Assets, year-to-date | $53,778,600 | 6,679 |
Average Assets, quarterly | $54,077,000 | 6,719 |
Volatile liabilities | $9,661,000 | 5,911 |
Insider loans | $308,000 | 6,200 |
FHLB advances | $2,888,000 | 4,124 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,621,000 | 6,949 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,270 |
Tier 2 risk-based capital | $298,000 | 7,053 |
Total risk weighted assets | $24,988,000 | 7,398 |
Total unused commitments | $2,621,000 | 6,952 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $54,575,000 | 6,706 |
Cash and due from depository institutions | $3,592,000 | 5,323 |
Interest-bearing balances | $596,000 | 3,346 |
Securities | $20,197,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 3,100 |
Net loans & leases | $24,672,000 | 7,238 |
Loan loss allowance | $301,000 | 7,312 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,931,000 | 4,337 |
Other real estate owned | $80,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,314,000 | 5,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,575,000 | 6,706 |
Total liabilities | $49,755,000 | 6,618 |
Total deposits | $46,621,000 | 6,597 |
Interest-bearing deposits | $38,301,000 | 6,666 |
Deposits held in domestic offices | $46,621,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,914,000 | 4,295 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 6,927 |
Total equity capital | $4,820,000 | 7,355 |
Total bank equity capital | $4,820,000 | 7,355 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,765,000 | 5,782 |
Undivided profits | $2,555,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $193,000 | 7,950 |
Earning assets | $48,254,000 | 6,805 |
Long-term assets (5+ years) | $16,932,000 | 3,883 |
Average Assets, year-to-date | $53,828,500 | 6,691 |
Average Assets, quarterly | $54,003,000 | 6,722 |
Volatile liabilities | $9,749,000 | 5,892 |
Insider loans | $319,000 | 6,143 |
FHLB advances | $2,914,000 | 4,131 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,640,000 | 7,523 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,259 |
Tier 2 risk-based capital | $301,000 | 7,059 |
Total risk weighted assets | $25,994,000 | 7,338 |
Total unused commitments | $1,640,000 | 7,526 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $53,431,000 | 6,799 |
Cash and due from depository institutions | $5,627,000 | 4,791 |
Interest-bearing balances | $2,911,000 | 1,687 |
Securities | $21,033,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,629 |
Net loans & leases | $21,857,000 | 7,456 |
Loan loss allowance | $302,000 | 7,336 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,941,000 | 4,298 |
Other real estate owned | $48,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,100,000 | 6,324 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,431,000 | 6,799 |
Total liabilities | $49,030,000 | 6,694 |
Total deposits | $47,629,000 | 6,575 |
Interest-bearing deposits | $40,492,000 | 6,542 |
Deposits held in domestic offices | $47,629,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,191,000 | 4,902 |
Subordinated debt | $0 | 288 |
All other liabilities | $210,000 | 6,703 |
Total equity capital | $4,401,000 | 7,522 |
Total bank equity capital | $4,401,000 | 7,522 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,764,000 | 5,795 |
Undivided profits | $2,137,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $216,000 | 7,667 |
Earning assets | $47,626,000 | 6,858 |
Long-term assets (5+ years) | $18,528,000 | 3,780 |
Average Assets, year-to-date | $53,579,670 | 6,761 |
Average Assets, quarterly | $53,950,000 | 6,755 |
Volatile liabilities | $9,895,000 | 5,817 |
Insider loans | $273,000 | 6,394 |
FHLB advances | $1,191,000 | 4,709 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,133,000 | 7,308 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,255 |
Tier 2 risk-based capital | $302,000 | 7,063 |
Total risk weighted assets | $25,846,000 | 7,350 |
Total unused commitments | $2,133,000 | 7,313 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $54,469,000 | 6,757 |
Cash and due from depository institutions | $5,156,000 | 4,775 |
Interest-bearing balances | $2,662,000 | 1,996 |
Securities | $21,105,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,549 |
Net loans & leases | $21,692,000 | 7,449 |
Loan loss allowance | $301,000 | 7,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,968,000 | 4,241 |
Other real estate owned | $48,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,025,000 | 6,348 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,469,000 | 6,757 |
Total liabilities | $49,467,000 | 6,677 |
Total deposits | $48,064,000 | 6,561 |
Interest-bearing deposits | $40,181,000 | 6,587 |
Deposits held in domestic offices | $48,064,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,216,000 | 4,745 |
Subordinated debt | $0 | 287 |
All other liabilities | $187,000 | 7,170 |
Total equity capital | $5,002,000 | 7,260 |
Total bank equity capital | $5,002,000 | 7,260 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,764,000 | 5,789 |
Undivided profits | $2,738,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $48,934,000 | 6,801 |
Long-term assets (5+ years) | $6,860,000 | 5,684 |
Average Assets, year-to-date | $53,654,000 | 6,788 |
Average Assets, quarterly | $53,654,000 | 6,788 |
Volatile liabilities | $10,472,000 | 5,576 |
Insider loans | $286,000 | 6,312 |
FHLB advances | $1,216,000 | 4,558 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,376,000 | 7,201 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,263 |
Tier 2 risk-based capital | $301,000 | 7,067 |
Total risk weighted assets | $24,990,000 | 7,401 |
Total unused commitments | $2,376,000 | 7,207 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $52,839,000 | 6,862 |
Cash and due from depository institutions | $5,538,000 | 4,785 |
Interest-bearing balances | $2,906,000 | 1,783 |
Securities | $21,130,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,055 |
Net loans & leases | $22,074,000 | 7,464 |
Loan loss allowance | $327,000 | 7,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,999,000 | 4,188 |
Other real estate owned | $85,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,038,000 | 6,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,839,000 | 6,862 |
Total liabilities | $48,192,000 | 6,769 |
Total deposits | $46,724,000 | 6,656 |
Interest-bearing deposits | $38,971,000 | 6,674 |
Deposits held in domestic offices | $46,724,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,242,000 | 4,763 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 6,759 |
Total equity capital | $4,647,000 | 7,417 |
Total bank equity capital | $4,647,000 | 7,417 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,765,000 | 5,792 |
Undivided profits | $2,382,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $220,000 | 7,708 |
Earning assets | $47,085,000 | 6,922 |
Long-term assets (5+ years) | $17,508,000 | 3,860 |
Average Assets, year-to-date | $56,148,200 | 6,552 |
Average Assets, quarterly | $54,077,500 | 6,753 |
Volatile liabilities | $11,135,000 | 5,417 |
Insider loans | $274,000 | 6,403 |
FHLB advances | $1,242,000 | 4,575 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,106,000 | 7,279 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,289 |
Tier 2 risk-based capital | $319,000 | 6,973 |
Total risk weighted assets | $25,251,000 | 7,429 |
Total unused commitments | $2,106,000 | 7,281 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $55,316,000 | 6,711 |
Cash and due from depository institutions | $6,134,000 | 4,811 |
Interest-bearing balances | $3,295,000 | 1,801 |
Securities | $21,199,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,476 |
Net loans & leases | $21,552,000 | 7,550 |
Loan loss allowance | $331,000 | 7,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,003,000 | 4,169 |
Other real estate owned | $85,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,093,000 | 6,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,316,000 | 6,711 |
Total liabilities | $50,517,000 | 6,614 |
Total deposits | $48,755,000 | 6,535 |
Interest-bearing deposits | $40,696,000 | 6,580 |
Deposits held in domestic offices | $48,755,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,517,000 | 4,608 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital | $4,799,000 | 7,348 |
Total bank equity capital | $4,799,000 | 7,348 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,765,000 | 5,790 |
Undivided profits | $2,534,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $213,000 | 7,887 |
Earning assets | $49,296,000 | 6,771 |
Long-term assets (5+ years) | $16,128,000 | 4,081 |
Average Assets, year-to-date | $56,975,500 | 6,546 |
Average Assets, quarterly | $55,321,500 | 6,684 |
Volatile liabilities | $11,678,000 | 5,291 |
Insider loans | $338,000 | 6,141 |
FHLB advances | $1,517,000 | 4,401 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $972,000 | 8,175 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,298 |
Tier 2 risk-based capital | $323,000 | 6,987 |
Total risk weighted assets | $25,832,000 | 7,422 |
Total unused commitments | $972,000 | 8,181 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $55,327,000 | 6,705 |
Cash and due from depository institutions | $6,137,000 | 4,829 |
Interest-bearing balances | $3,533,000 | 1,878 |
Securities | $21,880,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
Net loans & leases | $21,467,000 | 7,580 |
Loan loss allowance | $347,000 | 7,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,038,000 | 4,093 |
Other real estate owned | $53,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,152,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,327,000 | 6,705 |
Total liabilities | $50,256,000 | 6,639 |
Total deposits | $48,440,000 | 6,550 |
Interest-bearing deposits | $41,272,000 | 6,546 |
Deposits held in domestic offices | $48,440,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,542,000 | 4,574 |
Subordinated debt | $0 | 266 |
All other liabilities | $274,000 | 6,716 |
Total equity capital | $5,071,000 | 7,207 |
Total bank equity capital | $5,071,000 | 7,207 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,765,000 | 5,783 |
Undivided profits | $2,806,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $234,000 | 7,668 |
Earning assets | $49,480,000 | 6,755 |
Long-term assets (5+ years) | $16,689,000 | 3,841 |
Average Assets, year-to-date | $57,528,670 | 6,538 |
Average Assets, quarterly | $56,856,000 | 6,594 |
Volatile liabilities | $11,966,000 | 5,210 |
Insider loans | $343,000 | 6,108 |
FHLB advances | $1,542,000 | 4,348 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,025,000 | 8,152 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,298 |
Tier 2 risk-based capital | $323,000 | 6,971 |
Total risk weighted assets | $25,803,000 | 7,452 |
Total unused commitments | $1,025,000 | 8,162 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $58,385,000 | 6,519 |
Cash and due from depository institutions | $8,295,000 | 4,686 |
Interest-bearing balances | $3,684,000 | 1,886 |
Securities | $19,980,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
Net loans & leases | $21,060,000 | 7,625 |
Loan loss allowance | $373,000 | 6,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,057,000 | 4,027 |
Other real estate owned | $99,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $994,000 | 6,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,385,000 | 6,519 |
Total liabilities | $53,318,000 | 6,422 |
Total deposits | $51,536,000 | 6,323 |
Interest-bearing deposits | $42,877,000 | 6,409 |
Deposits held in domestic offices | $51,536,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,566,000 | 4,478 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 7,281 |
Total equity capital | $5,067,000 | 7,170 |
Total bank equity capital | $5,067,000 | 7,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,765,000 | 5,770 |
Undivided profits | $2,802,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $212,000 | 7,925 |
Earning assets | $50,624,000 | 6,665 |
Long-term assets (5+ years) | $17,386,000 | 3,681 |
Average Assets, year-to-date | $58,629,500 | 6,469 |
Average Assets, quarterly | $58,629,500 | 6,469 |
Volatile liabilities | $12,093,000 | 5,156 |
Insider loans | $343,000 | 6,093 |
FHLB advances | $1,566,000 | 4,287 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,031,000 | 8,130 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,253 |
Tier 2 risk-based capital | $317,000 | 6,997 |
Total risk weighted assets | $25,471,000 | 7,466 |
Total unused commitments | $1,031,000 | 8,141 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $58,874,000 | 6,470 |
Cash and due from depository institutions | $6,991,000 | 4,589 |
Interest-bearing balances | $3,423,000 | 1,811 |
Securities | $23,206,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,145 |
Net loans & leases | $21,172,000 | 7,668 |
Loan loss allowance | $354,000 | 7,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,099,000 | 3,956 |
Other real estate owned | $99,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,057,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,874,000 | 6,470 |
Total liabilities | $52,999,000 | 6,425 |
Total deposits | $51,168,000 | 6,313 |
Interest-bearing deposits | $42,915,000 | 6,365 |
Deposits held in domestic offices | $51,168,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,590,000 | 4,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,150 |
Total equity capital | $5,875,000 | 6,649 |
Total bank equity capital | $5,875,000 | 6,649 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,765,000 | 5,753 |
Undivided profits | $3,610,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $274,000 | 7,488 |
Earning assets | $52,051,000 | 6,569 |
Long-term assets (5+ years) | $20,016,000 | 3,333 |
Average Assets, year-to-date | $56,418,400 | 6,447 |
Average Assets, quarterly | $57,510,500 | 6,500 |
Volatile liabilities | $12,175,000 | 5,151 |
Insider loans | $396,000 | 5,877 |
FHLB advances | $1,590,000 | 4,305 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,901,000 | 7,346 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,809 |
Tier 2 risk-based capital | $324,000 | 6,947 |
Total risk weighted assets | $25,915,000 | 7,437 |
Total unused commitments | $1,901,000 | 7,350 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $55,500,000 | 6,582 |
Cash and due from depository institutions | $7,001,000 | 4,488 |
Interest-bearing balances | $4,384,000 | 1,394 |
Securities | $20,962,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,131 |
Net loans & leases | $22,522,000 | 7,585 |
Loan loss allowance | $342,000 | 7,019 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,132,000 | 3,858 |
Other real estate owned | $109,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,099,000 | 6,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,500,000 | 6,582 |
Total liabilities | $50,130,000 | 6,531 |
Total deposits | $46,741,000 | 6,556 |
Interest-bearing deposits | $37,658,000 | 6,737 |
Deposits held in domestic offices | $46,741,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,683,000 | 4,306 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,706,000 | 2,285 |
Total equity capital | $5,370,000 | 6,834 |
Total bank equity capital | $5,370,000 | 6,834 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,765,000 | 5,769 |
Undivided profits | $3,105,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $351,000 | 7,086 |
Earning assets | $49,543,000 | 6,643 |
Long-term assets (5+ years) | $14,943,000 | 3,913 |
Average Assets, year-to-date | $51,565,000 | 6,650 |
Average Assets, quarterly | $53,929,500 | 6,628 |
Volatile liabilities | $9,814,000 | 5,692 |
Insider loans | $938,000 | 4,070 |
FHLB advances | $1,683,000 | 4,073 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,872,000 | 7,445 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,845 |
Tier 2 risk-based capital | $321,000 | 6,914 |
Total risk weighted assets | $25,691,000 | 7,500 |
Total unused commitments | $1,872,000 | 7,452 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $48,881,000 | 6,941 |
Cash and due from depository institutions | $3,410,000 | 4,660 |
Interest-bearing balances | $1,280,000 | 2,132 |
Securities | $18,694,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,805 |
Net loans & leases | $23,012,000 | 7,556 |
Loan loss allowance | $339,000 | 6,950 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,554,000 | 4,747 |
Other real estate owned | $89,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $647,000 | 7,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,881,000 | 6,941 |
Total liabilities | $43,900,000 | 6,902 |
Total deposits | $43,539,000 | 6,685 |
Interest-bearing deposits | $35,669,000 | 6,820 |
Deposits held in domestic offices | $43,539,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $361,000 | 6,776 |
Total equity capital | $4,981,000 | 7,099 |
Total bank equity capital | $4,981,000 | 7,099 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,765,000 | 5,812 |
Undivided profits | $2,716,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $179,000 | 8,200 |
Earning assets | $44,461,000 | 6,950 |
Long-term assets (5+ years) | $6,177,000 | 5,607 |
Average Assets, year-to-date | $48,721,000 | 6,753 |
Average Assets, quarterly | $48,858,500 | 6,871 |
Volatile liabilities | $9,705,000 | 5,693 |
Insider loans | $202,000 | 7,112 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,846,000 | 6,638 |
Tier 1 (core) risk-based capital | $4,990,000 | 6,974 |
Tier 2 risk-based capital | $333,010 | 6,701 |
Total risk weighted assets | $26,634,510 | 7,333 |
Total unused commitments | $2,846,000 | 6,643 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $46,808,000 | 7,137 |
Cash and due from depository institutions | $3,879,000 | 4,678 |
Interest-bearing balances | $992,000 | 2,462 |
Securities | $17,538,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,906 |
Net loans & leases | $20,225,000 | 7,960 |
Loan loss allowance | $346,000 | 6,946 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,591,000 | 4,666 |
Other real estate owned | $43,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $557,000 | 7,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,808,000 | 7,137 |
Total liabilities | $42,357,000 | 7,077 |
Total deposits | $42,079,000 | 6,885 |
Interest-bearing deposits | $36,213,000 | 6,848 |
Deposits held in domestic offices | $42,079,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $4,451,000 | 7,432 |
Total bank equity capital | $4,451,000 | 7,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,765,000 | 5,874 |
Undivided profits | $2,186,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $41,730,000 | 7,213 |
Long-term assets (5+ years) | $3,876,000 | 6,738 |
Average Assets, year-to-date | $47,744,400 | 6,912 |
Average Assets, quarterly | $46,931,500 | 7,077 |
Volatile liabilities | $9,090,000 | 5,671 |
Insider loans | $231,000 | 6,964 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,001,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,825,000 | 7,136 |
Tier 2 risk-based capital | $295,320 | 7,082 |
Total risk weighted assets | $23,574,820 | 7,746 |
Total unused commitments | $2,001,000 | 7,477 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $49,777,000 | 6,990 |
Cash and due from depository institutions | $3,223,000 | 4,530 |
Interest-bearing balances | $793,000 | 3,083 |
Securities | $20,380,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,597 |
Net loans & leases | $20,635,000 | 7,907 |
Loan loss allowance | $363,000 | 6,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,623,000 | 4,547 |
Other real estate owned | $50,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $616,000 | 7,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,777,000 | 6,990 |
Total liabilities | $45,001,000 | 6,928 |
Total deposits | $44,735,000 | 6,760 |
Interest-bearing deposits | $36,711,000 | 6,875 |
Deposits held in domestic offices | $44,735,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $266,000 | 7,851 |
Total equity capital | $4,776,000 | 7,275 |
Total bank equity capital | $4,776,000 | 7,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,765,000 | 5,813 |
Undivided profits | $2,511,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $176,000 | 8,257 |
Earning assets | $45,058,000 | 7,015 |
Long-term assets (5+ years) | $6,762,000 | 5,609 |
Average Assets, year-to-date | $49,185,800 | 6,812 |
Average Assets, quarterly | $49,286,000 | 6,948 |
Volatile liabilities | $10,202,000 | 4,935 |
Insider loans | $214,000 | 7,081 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,171,000 | 7,293 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,187 |
Tier 2 risk-based capital | $301,470 | 6,972 |
Total risk weighted assets | $24,056,370 | 7,642 |
Total unused commitments | $2,171,000 | 7,305 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $48,705,000 | 7,153 |
Cash and due from depository institutions | $2,912,000 | 4,480 |
Interest-bearing balances | $992,000 | 2,480 |
Securities | $21,659,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $19,915,000 | 8,272 |
Loan loss allowance | $406,000 | 6,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,633,000 | 4,454 |
Other real estate owned | $98,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $588,000 | 7,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,705,000 | 7,153 |
Total liabilities | $43,966,000 | 7,103 |
Total deposits | $43,661,000 | 6,915 |
Interest-bearing deposits | $36,467,000 | 7,039 |
Deposits held in domestic offices | $43,661,000 | 6,911 |
% 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 | $305,000 | 7,721 |
Total equity capital | $4,739,000 | 7,379 |
Total bank equity capital | $4,739,000 | 7,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,765,000 | 5,842 |
Undivided profits | $2,474,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
Income earned, not collected on loans | $168,000 | 8,739 |
Earning assets | $44,466,000 | 7,168 |
Long-term assets (5+ years) | $9,169,000 | 4,543 |
Average Assets, year-to-date | $47,750,800 | 7,046 |
Average Assets, quarterly | $48,723,500 | 7,106 |
Volatile liabilities | $9,989,000 | 5,017 |
Insider loans | $60,000 | 8,917 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,681,000 | 6,787 |
Tier 1 (core) risk-based capital | $4,685,000 | 7,292 |
Tier 2 risk-based capital | $267,720 | 7,458 |
Total risk weighted assets | $21,279,420 | 8,232 |
Total unused commitments | $2,681,000 | 6,794 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $47,493,000 | 7,461 |
Cash and due from depository institutions | $4,356,000 | 5,143 |
Interest-bearing balances | $993,000 | 2,404 |
Securities | $21,470,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,530 |
Net loans & leases | $18,999,000 | 8,625 |
Loan loss allowance | $436,000 | 6,470 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,548,000 | 4,587 |
Other real estate owned | $25,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $620,000 | 8,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,493,000 | 7,461 |
Total liabilities | $43,183,000 | 7,375 |
Total deposits | $42,850,000 | 7,233 |
Interest-bearing deposits | $35,668,000 | 7,350 |
Deposits held in domestic offices | $42,850,000 | 7,227 |
% 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 | $333,000 | 7,509 |
Total equity capital | $4,310,000 | 7,880 |
Total bank equity capital | $4,310,000 | 7,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,765,000 | 5,959 |
Undivided profits | $2,045,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
Income earned, not collected on loans | $164,000 | 9,073 |
Earning assets | $41,937,000 | 7,601 |
Long-term assets (5+ years) | $9,755,000 | 4,278 |
Average Assets, year-to-date | $47,540,000 | 7,302 |
Average Assets, quarterly | $47,805,000 | 7,392 |
Volatile liabilities | $8,476,000 | 5,410 |
Insider loans | $83,000 | 9,021 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,779,000 | 7,733 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,779 |
Tier 2 risk-based capital | $256,090 | 7,817 |
Total risk weighted assets | $20,307,190 | 8,582 |
Total unused commitments | $1,779,000 | 7,745 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $47,630,000 | 7,607 |
Cash and due from depository institutions | $3,199,000 | 4,916 |
Interest-bearing balances | $1,091,000 | 2,447 |
Securities | $21,515,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
Net loans & leases | $19,167,000 | 8,768 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,403,000 | 4,882 |
Other real estate owned | $262,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $659,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,630,000 | 7,607 |
Total liabilities | $43,684,000 | 7,512 |
Total deposits | $43,293,000 | 7,366 |
Interest-bearing deposits | $36,316,000 | 7,474 |
Deposits held in domestic offices | $43,293,000 | 7,362 |
% 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 | $391,000 | 7,262 |
Total equity capital | $3,946,000 | 8,408 |
Total bank equity capital | $3,946,000 | 8,408 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,765,000 | 6,029 |
Undivided profits | $1,681,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $178,000 | 9,187 |
Earning assets | $43,198,000 | 7,651 |
Long-term assets (5+ years) | $9,512,000 | 4,157 |
Average Assets, year-to-date | $46,989,000 | 7,486 |
Average Assets, quarterly | $47,292,500 | 7,589 |
Volatile liabilities | $8,402,000 | 5,126 |
Insider loans | $137,000 | 8,673 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,329,000 | 8,386 |
Tier 1 (core) risk-based capital | $3,927,000 | 8,313 |
Tier 2 risk-based capital | $259,090 | 7,916 |
Total risk weighted assets | $20,480,190 | 8,717 |
Total unused commitments | $1,329,000 | 8,397 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $47,411,000 | 7,736 |
Cash and due from depository institutions | $2,802,000 | 5,222 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $19,777,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $22,277,000 | 8,283 |
Loan loss allowance | $652,000 | 5,076 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,493,000 | 4,648 |
Other real estate owned | $356,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $581,000 | 9,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,411,000 | 7,736 |
Total liabilities | $44,010,000 | 7,609 |
Total deposits | $43,776,000 | 7,426 |
Interest-bearing deposits | $36,034,000 | 7,575 |
Deposits held in domestic offices | $43,776,000 | 7,418 |
% 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 | $234,000 | 8,369 |
Total equity capital | $3,401,000 | 8,931 |
Total bank equity capital | $3,401,000 | 8,931 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,765,000 | 6,051 |
Undivided profits | $1,136,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $194,000 | 8,606 |
Earning assets | $42,576,000 | 7,803 |
Long-term assets (5+ years) | $11,574,000 | 3,760 |
Average Assets, year-to-date | $48,330,200 | 7,549 |
Average Assets, quarterly | $48,237,000 | 7,625 |
Volatile liabilities | $7,687,000 | 5,231 |
Insider loans | $157,000 | 8,659 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,285,000 | 8,589 |
Tier 1 (core) risk-based capital | $3,465,000 | 8,949 |
Tier 2 risk-based capital | $285,020 | 7,714 |
Total risk weighted assets | $22,434,920 | 8,496 |
Total unused commitments | $1,285,000 | 8,602 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $48,467,000 | 7,897 |
Cash and due from depository institutions | $3,086,000 | 5,309 |
Interest-bearing balances | $1,189,000 | 3,153 |
Securities | $17,123,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $25,733,000 | 7,681 |
Loan loss allowance | $512,000 | 6,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,593,000 | 4,442 |
Other real estate owned | $210,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $597,000 | 8,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,467,000 | 7,897 |
Total liabilities | $45,195,000 | 7,755 |
Total deposits | $44,906,000 | 7,599 |
Interest-bearing deposits | $37,872,000 | 7,671 |
Deposits held in domestic offices | $44,906,000 | 7,591 |
% 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 | $289,000 | 7,715 |
Total equity capital | $3,272,000 | 9,380 |
Total bank equity capital | $3,272,000 | 9,380 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,765,000 | 6,057 |
Undivided profits | $1,007,000 | 9,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $311,000 | 5,901 |
Earning assets | $44,170,000 | 7,909 |
Long-term assets (5+ years) | $15,014,000 | 3,312 |
Average Assets, year-to-date | $48,100,600 | 7,791 |
Average Assets, quarterly | $47,703,500 | 7,913 |
Volatile liabilities | $7,325,000 | 5,126 |
Insider loans | $743,000 | 4,571 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,628,000 | 8,068 |
Tier 1 (core) risk-based capital | $3,272,000 | 9,321 |
Tier 2 risk-based capital | $319,300 | 7,321 |
Total risk weighted assets | $25,350,900 | 8,070 |
Total unused commitments | $1,628,000 | 8,091 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $50,007,000 | 7,855 |
Cash and due from depository institutions | $3,039,000 | 5,656 |
Interest-bearing balances | $793,000 | 4,211 |
Securities | $19,496,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,238,000 | 8,048 |
Loan loss allowance | $401,000 | 7,483 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,687,000 | 4,223 |
Other real estate owned | $729,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $818,000 | 7,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,007,000 | 7,855 |
Total liabilities | $46,275,000 | 7,773 |
Total deposits | $46,061,000 | 7,634 |
Interest-bearing deposits | $39,340,000 | 7,697 |
Deposits held in domestic offices | $46,061,000 | 7,627 |
% 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 | $214,000 | 9,738 |
Total equity capital | $3,732,000 | 8,614 |
Total bank equity capital | $3,732,000 | 8,614 |
Perpetual preferred stock | $342,000 | 248 |
Common stock | $500,000 | 6,257 |
Surplus | $1,765,000 | 5,979 |
Undivided profits | $1,125,000 | 9,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $44,527,000 | 7,983 |
Long-term assets (5+ years) | $17,608,000 | 2,858 |
Average Assets, year-to-date | $47,604,600 | 7,944 |
Average Assets, quarterly | $49,108,000 | 7,887 |
Volatile liabilities | $6,683,000 | 5,478 |
Insider loans | $584,000 | 1,538 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,477,000 | 8,169 |
Tier 1 (core) risk-based capital | $3,390,000 | 9,034 |
Tier 2 risk-based capital | $636,930 | 4,266 |
Total risk weighted assets | $23,488,230 | 8,555 |
Total unused commitments | $1,477,000 | 8,198 |
Derivatives | $0 | 651 |