Home > Colonial Co-operative Bank > Assets and Liabilities
Colonial Co-operative Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $65,365,000 | 4,827 |
Cash and due from depository institutions | $7,426,000 | 4,157 |
Interest-bearing balances | $6,289,000 | 3,502 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,276,000 | 4,299 |
Loan loss allowance | $215,000 | 5,245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $898,000 | 4,278 |
Other real estate owned | $120,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,645,000 | 4,336 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $65,365,000 | 4,827 |
Total liabilities | $61,383,000 | 4,730 |
Total deposits | $60,718,000 | 4,693 |
Interest-bearing deposits | $53,348,000 | 4,516 |
Deposits held in domestic offices | $60,718,000 | 4,693 |
% insured | 92.86% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $665,000 | 3,275 |
Total equity capital | $3,982,000 | 5,352 |
Total bank equity capital | $3,982,000 | 5,352 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $3,982,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $195,000 | 5,161 |
Earning assets | $61,565,000 | 4,803 |
Long-term assets (5+ years) | $51,510,000 | 2,916 |
Average Assets, year-to-date | $66,078,500 | 4,811 |
Average Assets, quarterly | $66,078,500 | 4,811 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $295,000 | 4,133 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,050,000 | 5,020 |
Tier 1 (core) risk-based capital | $3,119,000 | 5,455 |
Tier 2 risk-based capital | $219,000 | 5,191 |
Total risk weighted assets | $33,572,000 | 4,963 |
Total unused commitments | $2,050,000 | 5,020 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $66,792,000 | 4,857 |
Cash and due from depository institutions | $7,757,000 | 4,199 |
Interest-bearing balances | $6,148,000 | 3,375 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,632,000 | 4,318 |
Loan loss allowance | $348,000 | 4,998 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $936,000 | 4,286 |
Other real estate owned | $150,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,317,000 | 4,646 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $66,792,000 | 4,857 |
Total liabilities | $61,516,000 | 4,776 |
Total deposits | $61,096,000 | 4,730 |
Interest-bearing deposits | $53,562,000 | 4,545 |
Deposits held in domestic offices | $61,096,000 | 4,730 |
% insured | 93.15% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $420,000 | 3,849 |
Total equity capital | $5,276,000 | 5,236 |
Total bank equity capital | $5,276,000 | 5,236 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $5,276,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $209,000 | 5,196 |
Earning assets | $62,780,000 | 4,830 |
Long-term assets (5+ years) | $52,125,000 | 2,946 |
Average Assets, year-to-date | $68,309,000 | 4,808 |
Average Assets, quarterly | $66,477,500 | 4,849 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $298,000 | 4,191 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $438,000 | 5,463 |
Tier 1 (core) risk-based capital | $4,476,000 | 5,348 |
Tier 2 risk-based capital | $351,000 | 4,907 |
Total risk weighted assets | $35,147,000 | 4,986 |
Total unused commitments | $438,000 | 5,463 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $66,163,000 | 4,902 |
Cash and due from depository institutions | $6,257,000 | 4,067 |
Interest-bearing balances | $4,422,000 | 3,852 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,740,000 | 4,325 |
Loan loss allowance | $340,000 | 5,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $959,000 | 4,289 |
Other real estate owned | $318,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,889,000 | 4,298 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $66,163,000 | 4,902 |
Total liabilities | $60,558,000 | 4,840 |
Total deposits | $60,085,000 | 4,787 |
Interest-bearing deposits | $51,772,000 | 4,635 |
Deposits held in domestic offices | $60,085,000 | 4,787 |
% insured | 96.62% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $473,000 | 3,969 |
Total equity capital | $5,605,000 | 5,241 |
Total bank equity capital | $5,605,000 | 5,241 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $5,605,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $206,000 | 5,271 |
Earning assets | $61,162,000 | 4,889 |
Long-term assets (5+ years) | $51,777,000 | 2,998 |
Average Assets, year-to-date | $68,688,250 | 4,849 |
Average Assets, quarterly | $67,595,000 | 4,871 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $300,000 | 4,241 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $782,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,657,000 | 5,382 |
Tier 2 risk-based capital | $344,000 | 4,978 |
Total risk weighted assets | $35,982,000 | 5,009 |
Total unused commitments | $782,000 | 5,432 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $69,027,000 | 4,883 |
Cash and due from depository institutions | $7,459,000 | 4,267 |
Interest-bearing balances | $5,797,000 | 3,466 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,353,000 | 4,295 |
Loan loss allowance | $343,000 | 5,110 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $969,000 | 4,311 |
Other real estate owned | $318,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,928,000 | 4,225 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $69,027,000 | 4,883 |
Total liabilities | $63,423,000 | 4,809 |
Total deposits | $62,998,000 | 4,753 |
Interest-bearing deposits | $55,210,000 | 4,577 |
Deposits held in domestic offices | $62,998,000 | 4,753 |
% insured | 96.46% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $425,000 | 3,991 |
Total equity capital | $5,604,000 | 5,275 |
Total bank equity capital | $5,604,000 | 5,275 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $5,604,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $200,000 | 5,281 |
Earning assets | $64,150,000 | 4,870 |
Long-term assets (5+ years) | $53,214,000 | 2,983 |
Average Assets, year-to-date | $69,530,000 | 4,871 |
Average Assets, quarterly | $69,534,000 | 4,872 |
Volatile liabilities | $1,000,000 | 5,167 |
Insider loans | $304,000 | 4,268 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,016,000 | 5,430 |
Tier 1 (core) risk-based capital | $4,657,000 | 5,415 |
Tier 2 risk-based capital | $347,000 | 5,007 |
Total risk weighted assets | $36,574,000 | 5,019 |
Total unused commitments | $1,016,000 | 5,430 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $70,041,000 | 4,916 |
Cash and due from depository institutions | $7,732,000 | 4,220 |
Interest-bearing balances | $6,288,000 | 3,640 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,242,000 | 4,293 |
Loan loss allowance | $419,000 | 4,998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $982,000 | 4,337 |
Other real estate owned | $140,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,945,000 | 4,250 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $70,041,000 | 4,916 |
Total liabilities | $64,438,000 | 4,845 |
Total deposits | $63,918,000 | 4,786 |
Interest-bearing deposits | $57,406,000 | 4,569 |
Deposits held in domestic offices | $63,918,000 | 4,786 |
% insured | 97.34% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $520,000 | 3,683 |
Total equity capital | $5,603,000 | 5,314 |
Total bank equity capital | $5,603,000 | 5,314 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $5,603,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $248,000 | 5,085 |
Earning assets | $65,530,000 | 4,896 |
Long-term assets (5+ years) | $54,779,000 | 2,966 |
Average Assets, year-to-date | $69,781,500 | 4,921 |
Average Assets, quarterly | $69,781,500 | 4,921 |
Volatile liabilities | $1,000,000 | 5,197 |
Insider loans | $306,000 | 4,313 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $774,000 | 5,547 |
Tier 1 (core) risk-based capital | $4,616,000 | 5,486 |
Tier 2 risk-based capital | $419,000 | 4,892 |
Total risk weighted assets | $37,680,000 | 5,022 |
Total unused commitments | $774,000 | 5,547 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $69,522,000 | 4,963 |
Cash and due from depository institutions | $6,783,000 | 4,261 |
Interest-bearing balances | $5,307,000 | 3,694 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,612,000 | 4,325 |
Loan loss allowance | $478,000 | 4,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $999,000 | 4,365 |
Other real estate owned | $140,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,988,000 | 4,288 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $69,522,000 | 4,963 |
Total liabilities | $63,946,000 | 4,885 |
Total deposits | $63,443,000 | 4,822 |
Interest-bearing deposits | $57,376,000 | 4,593 |
Deposits held in domestic offices | $63,443,000 | 4,822 |
% insured | 97.24% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $503,000 | 3,737 |
Total equity capital | $5,576,000 | 5,348 |
Total bank equity capital | $5,576,000 | 5,348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $5,576,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $242,000 | 5,223 |
Earning assets | $64,919,000 | 4,937 |
Long-term assets (5+ years) | $55,033,000 | 2,951 |
Average Assets, year-to-date | $71,235,800 | 4,905 |
Average Assets, quarterly | $71,134,500 | 4,918 |
Volatile liabilities | $1,000,000 | 5,267 |
Insider loans | $96,000 | 4,940 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,201,000 | 5,454 |
Tier 1 (core) risk-based capital | $4,576,000 | 5,540 |
Tier 2 risk-based capital | $478,000 | 4,785 |
Total risk weighted assets | $38,693,000 | 5,032 |
Total unused commitments | $1,201,000 | 5,454 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $72,747,000 | 4,919 |
Cash and due from depository institutions | $9,003,000 | 4,129 |
Interest-bearing balances | $7,284,000 | 3,281 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $60,402,000 | 4,320 |
Loan loss allowance | $474,000 | 4,984 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,018,000 | 4,392 |
Other real estate owned | $325,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,999,000 | 4,277 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,747,000 | 4,919 |
Total liabilities | $67,187,000 | 4,835 |
Total deposits | $66,666,000 | 4,775 |
Interest-bearing deposits | $60,358,000 | 4,531 |
Deposits held in domestic offices | $66,666,000 | 4,775 |
% insured | 97.24% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $521,000 | 4,015 |
Total equity capital | $5,560,000 | 5,435 |
Total bank equity capital | $5,560,000 | 5,435 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $5,560,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $236,000 | 5,281 |
Earning assets | $67,686,000 | 4,902 |
Long-term assets (5+ years) | $56,159,000 | 2,918 |
Average Assets, year-to-date | $71,664,250 | 4,939 |
Average Assets, quarterly | $72,341,000 | 4,924 |
Volatile liabilities | $1,000,000 | 5,307 |
Insider loans | $97,000 | 4,985 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,149,000 | 5,532 |
Tier 1 (core) risk-based capital | $4,621,000 | 5,589 |
Tier 2 risk-based capital | $474,000 | 4,843 |
Total risk weighted assets | $39,404,000 | 5,054 |
Total unused commitments | $1,149,000 | 5,532 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $71,935,000 | 4,991 |
Cash and due from depository institutions | $7,365,000 | 4,165 |
Interest-bearing balances | $5,574,000 | 3,683 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,124,000 | 4,308 |
Loan loss allowance | $468,000 | 5,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,039,000 | 4,420 |
Other real estate owned | $325,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,082,000 | 4,191 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $71,935,000 | 4,991 |
Total liabilities | $66,408,000 | 4,895 |
Total deposits | $65,896,000 | 4,842 |
Interest-bearing deposits | $59,734,000 | 4,582 |
Deposits held in domestic offices | $65,896,000 | 4,842 |
% insured | 97.10% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $512,000 | 3,949 |
Total equity capital | $5,527,000 | 5,495 |
Total bank equity capital | $5,527,000 | 5,495 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $5,527,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $239,000 | 5,281 |
Earning assets | $66,698,000 | 4,973 |
Long-term assets (5+ years) | $56,906,000 | 2,917 |
Average Assets, year-to-date | $71,303,330 | 5,002 |
Average Assets, quarterly | $71,720,000 | 4,987 |
Volatile liabilities | $1,000,000 | 5,360 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,585,000 | 5,477 |
Tier 1 (core) risk-based capital | $4,520,000 | 5,657 |
Tier 2 risk-based capital | $468,000 | 4,883 |
Total risk weighted assets | $39,655,000 | 5,081 |
Total unused commitments | $1,585,000 | 5,477 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $71,505,000 | 5,032 |
Cash and due from depository institutions | $7,780,000 | 4,278 |
Interest-bearing balances | $6,426,000 | 3,599 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,165,000 | 4,344 |
Loan loss allowance | $474,000 | 5,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,061,000 | 4,424 |
Other real estate owned | $425,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,074,000 | 4,209 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,505,000 | 5,032 |
Total liabilities | $66,008,000 | 4,946 |
Total deposits | $65,400,000 | 4,890 |
Interest-bearing deposits | $58,899,000 | 4,651 |
Deposits held in domestic offices | $65,400,000 | 4,890 |
% insured | 96.37% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $608,000 | 3,627 |
Total equity capital | $5,497,000 | 5,519 |
Total bank equity capital | $5,497,000 | 5,519 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $5,497,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $265,000 | 5,194 |
Earning assets | $66,591,000 | 5,016 |
Long-term assets (5+ years) | $54,852,000 | 2,988 |
Average Assets, year-to-date | $70,987,500 | 5,046 |
Average Assets, quarterly | $70,987,500 | 5,046 |
Volatile liabilities | $1,000,000 | 5,395 |
Insider loans | $102,000 | 5,087 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,289,000 | 5,624 |
Tier 1 (core) risk-based capital | $4,452,000 | 5,707 |
Tier 2 risk-based capital | $474,000 | 4,876 |
Total risk weighted assets | $38,410,000 | 5,146 |
Total unused commitments | $1,289,000 | 5,624 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $70,470,000 | 5,097 |
Cash and due from depository institutions | $7,501,000 | 4,318 |
Interest-bearing balances | $5,568,000 | 3,726 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,239,000 | 4,403 |
Loan loss allowance | $468,000 | 5,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,071,000 | 4,444 |
Other real estate owned | $545,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,114,000 | 4,254 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $70,470,000 | 5,097 |
Total liabilities | $65,006,000 | 5,025 |
Total deposits | $64,456,000 | 4,960 |
Interest-bearing deposits | $58,452,000 | 4,698 |
Deposits held in domestic offices | $64,456,000 | 4,960 |
% insured | 95.46% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $550,000 | 3,757 |
Total equity capital | $5,464,000 | 5,559 |
Total bank equity capital | $5,464,000 | 5,559 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $5,464,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $260,000 | 5,287 |
Earning assets | $64,807,000 | 5,094 |
Long-term assets (5+ years) | $52,921,000 | 3,074 |
Average Assets, year-to-date | $68,665,400 | 5,119 |
Average Assets, quarterly | $70,044,000 | 5,097 |
Volatile liabilities | $1,417,000 | 5,272 |
Insider loans | $104,000 | 5,134 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $363,000 | 1,422 |
Unused loan commitments | $1,420,000 | 5,581 |
Tier 1 (core) risk-based capital | $4,416,000 | 5,770 |
Tier 2 risk-based capital | $468,000 | 4,932 |
Total risk weighted assets | $37,411,000 | 5,236 |
Total unused commitments | $1,420,000 | 5,581 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $69,618,000 | 5,159 |
Cash and due from depository institutions | $7,875,000 | 4,279 |
Interest-bearing balances | $6,570,000 | 3,364 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,279,000 | 4,475 |
Loan loss allowance | $477,000 | 5,128 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,090,000 | 4,475 |
Other real estate owned | $240,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,134,000 | 4,291 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,618,000 | 5,159 |
Total liabilities | $64,204,000 | 5,085 |
Total deposits | $63,676,000 | 5,015 |
Interest-bearing deposits | $59,128,000 | 4,729 |
Deposits held in domestic offices | $63,676,000 | 5,015 |
% insured | 95.81% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $528,000 | 4,090 |
Total equity capital | $5,414,000 | 5,646 |
Total bank equity capital | $5,414,000 | 5,646 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $5,414,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $273,000 | 5,330 |
Earning assets | $64,849,000 | 5,127 |
Long-term assets (5+ years) | $52,266,000 | 3,121 |
Average Assets, year-to-date | $68,214,250 | 5,189 |
Average Assets, quarterly | $68,386,500 | 5,180 |
Volatile liabilities | $1,415,000 | 5,352 |
Insider loans | $154,000 | 5,026 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,444,000 | 5,655 |
Tier 1 (core) risk-based capital | $4,371,000 | 5,850 |
Tier 2 risk-based capital | $471,000 | 4,972 |
Total risk weighted assets | $37,071,000 | 5,302 |
Total unused commitments | $1,444,000 | 5,655 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $67,155,000 | 5,270 |
Cash and due from depository institutions | $6,224,000 | 4,413 |
Interest-bearing balances | $5,421,000 | 3,662 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,341,000 | 4,528 |
Loan loss allowance | $476,000 | 5,189 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,112,000 | 4,495 |
Other real estate owned | $347,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,131,000 | 4,290 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $67,155,000 | 5,270 |
Total liabilities | $61,736,000 | 5,185 |
Total deposits | $61,286,000 | 5,128 |
Interest-bearing deposits | $57,853,000 | 4,809 |
Deposits held in domestic offices | $61,286,000 | 5,128 |
% insured | 97.46% | 232 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $450,000 | 4,148 |
Total equity capital | $5,419,000 | 5,680 |
Total bank equity capital | $5,419,000 | 5,680 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $5,419,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $266,000 | 5,347 |
Earning assets | $62,762,000 | 5,229 |
Long-term assets (5+ years) | $49,770,000 | 3,237 |
Average Assets, year-to-date | $67,746,330 | 5,259 |
Average Assets, quarterly | $67,874,000 | 5,251 |
Volatile liabilities | $1,412,000 | 5,400 |
Insider loans | $345,000 | 4,560 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $766,000 | 5,963 |
Tier 1 (core) risk-based capital | $3,969,000 | 5,980 |
Tier 2 risk-based capital | $466,000 | 5,021 |
Total risk weighted assets | $36,395,000 | 5,359 |
Total unused commitments | $766,000 | 5,963 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $68,593,000 | 5,288 |
Cash and due from depository institutions | $9,000,000 | 4,441 |
Interest-bearing balances | $7,345,000 | 3,488 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,003,000 | 4,572 |
Loan loss allowance | $471,000 | 5,245 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,135,000 | 4,498 |
Other real estate owned | $347,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,108,000 | 4,261 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $68,593,000 | 5,288 |
Total liabilities | $63,157,000 | 5,206 |
Total deposits | $62,611,000 | 5,149 |
Interest-bearing deposits | $59,041,000 | 4,833 |
Deposits held in domestic offices | $62,611,000 | 5,149 |
% insured | 96.65% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $546,000 | 3,911 |
Total equity capital | $5,436,000 | 5,741 |
Total bank equity capital | $5,436,000 | 5,741 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $5,436,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $269,000 | 5,332 |
Earning assets | $63,348,000 | 5,274 |
Long-term assets (5+ years) | $48,664,000 | 3,270 |
Average Assets, year-to-date | $68,042,000 | 5,303 |
Average Assets, quarterly | $68,042,000 | 5,303 |
Volatile liabilities | $1,410,000 | 5,400 |
Insider loans | $309,000 | 4,681 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,013,000 | 5,918 |
Tier 1 (core) risk-based capital | $3,995,000 | 6,032 |
Tier 2 risk-based capital | $444,000 | 5,059 |
Total risk weighted assets | $35,530,000 | 5,429 |
Total unused commitments | $1,013,000 | 5,918 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $67,491,000 | 5,387 |
Cash and due from depository institutions | $6,967,000 | 4,490 |
Interest-bearing balances | $5,245,000 | 3,811 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,910,000 | 4,619 |
Loan loss allowance | $472,000 | 5,311 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,158,000 | 4,527 |
Other real estate owned | $347,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,109,000 | 4,357 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,491,000 | 5,387 |
Total liabilities | $62,056,000 | 5,300 |
Total deposits | $61,348,000 | 5,240 |
Interest-bearing deposits | $58,340,000 | 4,888 |
Deposits held in domestic offices | $61,348,000 | 5,240 |
% insured | 97.23% | 282 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $708,000 | 3,525 |
Total equity capital | $5,435,000 | 5,789 |
Total bank equity capital | $5,435,000 | 5,789 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $5,435,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $259,000 | 5,494 |
Earning assets | $62,155,000 | 5,366 |
Long-term assets (5+ years) | $48,723,000 | 3,311 |
Average Assets, year-to-date | $68,668,800 | 5,329 |
Average Assets, quarterly | $67,480,000 | 5,375 |
Volatile liabilities | $1,407,000 | 5,553 |
Insider loans | $312,000 | 4,760 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,284,000 | 5,892 |
Tier 1 (core) risk-based capital | $3,993,000 | 6,104 |
Tier 2 risk-based capital | $472,000 | 5,114 |
Total risk weighted assets | $38,440,000 | 5,397 |
Total unused commitments | $1,284,000 | 5,892 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $67,469,000 | 5,417 |
Cash and due from depository institutions | $6,892,000 | 4,541 |
Interest-bearing balances | $5,491,000 | 3,686 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,900,000 | 4,635 |
Loan loss allowance | $656,000 | 4,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,182,000 | 4,560 |
Other real estate owned | $361,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,134,000 | 4,402 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,469,000 | 5,417 |
Total liabilities | $62,027,000 | 5,334 |
Total deposits | $61,401,000 | 5,272 |
Interest-bearing deposits | $58,364,000 | 4,949 |
Deposits held in domestic offices | $61,401,000 | 5,272 |
% insured | 97.63% | 241 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $626,000 | 3,912 |
Total equity capital | $5,442,000 | 5,847 |
Total bank equity capital | $5,442,000 | 5,847 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $5,442,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $247,000 | 5,697 |
Earning assets | $62,391,000 | 5,391 |
Long-term assets (5+ years) | $49,700,000 | 3,304 |
Average Assets, year-to-date | $68,963,250 | 5,374 |
Average Assets, quarterly | $68,604,000 | 5,390 |
Volatile liabilities | $1,905,000 | 5,372 |
Insider loans | $316,000 | 4,796 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $986,000 | 6,071 |
Tier 1 (core) risk-based capital | $4,004,000 | 6,165 |
Tier 2 risk-based capital | $431,000 | 5,299 |
Total risk weighted assets | $38,002,000 | 5,487 |
Total unused commitments | $986,000 | 6,071 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $69,739,000 | 5,403 |
Cash and due from depository institutions | $8,421,000 | 4,677 |
Interest-bearing balances | $7,216,000 | 3,222 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $57,431,000 | 4,633 |
Loan loss allowance | $655,000 | 4,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,205,000 | 4,571 |
Other real estate owned | $503,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,179,000 | 4,346 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,739,000 | 5,403 |
Total liabilities | $64,306,000 | 5,320 |
Total deposits | $63,697,000 | 5,259 |
Interest-bearing deposits | $60,804,000 | 4,913 |
Deposits held in domestic offices | $63,697,000 | 5,259 |
% insured | 97.24% | 309 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $609,000 | 3,839 |
Total equity capital | $5,433,000 | 5,878 |
Total bank equity capital | $5,433,000 | 5,878 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $5,433,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $249,000 | 5,680 |
Earning assets | $64,647,000 | 5,369 |
Long-term assets (5+ years) | $48,885,000 | 3,373 |
Average Assets, year-to-date | $69,461,330 | 5,409 |
Average Assets, quarterly | $69,550,500 | 5,406 |
Volatile liabilities | $2,263,000 | 5,234 |
Insider loans | $319,000 | 4,825 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,117,000 | 6,085 |
Tier 1 (core) risk-based capital | $3,989,000 | 6,212 |
Tier 2 risk-based capital | $483,000 | 5,188 |
Total risk weighted assets | $38,780,000 | 5,481 |
Total unused commitments | $1,117,000 | 6,085 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $69,362,000 | 5,472 |
Cash and due from depository institutions | $9,068,000 | 4,783 |
Interest-bearing balances | $7,431,000 | 3,523 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,366,000 | 4,670 |
Loan loss allowance | $649,000 | 5,071 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,215,000 | 4,597 |
Other real estate owned | $578,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,135,000 | 4,432 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,362,000 | 5,472 |
Total liabilities | $63,926,000 | 5,384 |
Total deposits | $63,242,000 | 5,336 |
Interest-bearing deposits | $60,300,000 | 5,006 |
Deposits held in domestic offices | $63,242,000 | 5,336 |
% insured | 97.58% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $684,000 | 3,602 |
Total equity capital | $5,436,000 | 5,907 |
Total bank equity capital | $5,436,000 | 5,907 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $5,436,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $238,000 | 5,745 |
Earning assets | $63,797,000 | 5,452 |
Long-term assets (5+ years) | $48,151,000 | 3,386 |
Average Assets, year-to-date | $69,322,500 | 5,466 |
Average Assets, quarterly | $69,322,500 | 5,466 |
Volatile liabilities | $2,259,000 | 5,186 |
Insider loans | $323,000 | 4,842 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $918,000 | 6,220 |
Tier 1 (core) risk-based capital | $3,994,000 | 6,265 |
Tier 2 risk-based capital | $464,000 | 5,286 |
Total risk weighted assets | $36,931,000 | 5,586 |
Total unused commitments | $918,000 | 6,220 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $69,283,000 | 5,500 |
Cash and due from depository institutions | $9,273,000 | 4,732 |
Interest-bearing balances | $8,233,000 | 3,117 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,834,000 | 4,743 |
Loan loss allowance | $705,000 | 4,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,228,000 | 4,634 |
Other real estate owned | $753,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,195,000 | 4,486 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $69,283,000 | 5,500 |
Total liabilities | $63,898,000 | 5,422 |
Total deposits | $63,439,000 | 5,354 |
Interest-bearing deposits | $60,480,000 | 4,990 |
Deposits held in domestic offices | $63,439,000 | 5,354 |
% insured | 97.64% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $459,000 | 4,182 |
Total equity capital | $5,385,000 | 5,938 |
Total bank equity capital | $5,385,000 | 5,938 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $5,385,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $239,000 | 5,836 |
Earning assets | $64,067,000 | 5,476 |
Long-term assets (5+ years) | $47,693,000 | 3,392 |
Average Assets, year-to-date | $68,894,400 | 5,511 |
Average Assets, quarterly | $68,424,500 | 5,521 |
Volatile liabilities | $2,168,000 | 5,353 |
Insider loans | $327,000 | 4,867 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $998,000 | 6,225 |
Tier 1 (core) risk-based capital | $3,908,000 | 6,340 |
Tier 2 risk-based capital | $450,000 | 5,376 |
Total risk weighted assets | $35,730,000 | 5,698 |
Total unused commitments | $998,000 | 6,225 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $67,566,000 | 5,592 |
Cash and due from depository institutions | $8,605,000 | 4,777 |
Interest-bearing balances | $7,423,000 | 3,373 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,970,000 | 4,816 |
Loan loss allowance | $791,000 | 4,876 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,245,000 | 4,649 |
Other real estate owned | $566,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,180,000 | 4,510 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,566,000 | 5,592 |
Total liabilities | $62,032,000 | 5,512 |
Total deposits | $61,520,000 | 5,437 |
Interest-bearing deposits | $58,159,000 | 5,115 |
Deposits held in domestic offices | $61,520,000 | 5,436 |
% insured | 97.45% | 318 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $512,000 | 4,300 |
Total equity capital | $5,534,000 | 5,971 |
Total bank equity capital | $5,534,000 | 5,971 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $5,534,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $267,000 | 5,767 |
Earning assets | $62,393,000 | 5,565 |
Long-term assets (5+ years) | $46,962,000 | 3,438 |
Average Assets, year-to-date | $68,797,250 | 5,571 |
Average Assets, quarterly | $67,504,500 | 5,598 |
Volatile liabilities | $2,166,000 | 5,431 |
Insider loans | $323,000 | 4,926 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $806,000 | 6,398 |
Tier 1 (core) risk-based capital | $4,140,000 | 6,348 |
Tier 2 risk-based capital | $410,000 | 5,589 |
Total risk weighted assets | $35,322,000 | 5,765 |
Total unused commitments | $806,000 | 6,398 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $67,443,000 | 5,638 |
Cash and due from depository institutions | $10,267,000 | 4,901 |
Interest-bearing balances | $9,046,000 | 3,127 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,125,000 | 4,879 |
Loan loss allowance | $916,000 | 4,608 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,266,000 | 4,641 |
Other real estate owned | $542,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,243,000 | 4,446 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,443,000 | 5,638 |
Total liabilities | $61,925,000 | 5,553 |
Total deposits | $61,452,000 | 5,482 |
Interest-bearing deposits | $58,283,000 | 5,150 |
Deposits held in domestic offices | $61,452,000 | 5,482 |
% insured | 97.37% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $473,000 | 4,313 |
Total equity capital | $5,518,000 | 6,018 |
Total bank equity capital | $5,518,000 | 6,018 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $5,518,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $268,000 | 5,790 |
Earning assets | $62,171,000 | 5,614 |
Long-term assets (5+ years) | $46,871,000 | 3,401 |
Average Assets, year-to-date | $69,207,670 | 5,597 |
Average Assets, quarterly | $68,569,000 | 5,610 |
Volatile liabilities | $1,893,000 | 5,567 |
Insider loans | $257,000 | 5,181 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $818,000 | 6,444 |
Tier 1 (core) risk-based capital | $4,118,000 | 6,393 |
Tier 2 risk-based capital | $450,000 | 5,465 |
Total risk weighted assets | $35,978,000 | 5,751 |
Total unused commitments | $818,000 | 6,444 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $69,695,000 | 5,634 |
Cash and due from depository institutions | $12,867,000 | 4,945 |
Interest-bearing balances | $11,394,000 | 3,202 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,573,000 | 4,920 |
Loan loss allowance | $871,000 | 4,741 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,314,000 | 4,627 |
Other real estate owned | $821,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,120,000 | 4,541 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,695,000 | 5,634 |
Total liabilities | $64,188,000 | 5,542 |
Total deposits | $63,688,000 | 5,472 |
Interest-bearing deposits | $61,071,000 | 5,119 |
Deposits held in domestic offices | $63,688,000 | 5,472 |
% insured | 97.19% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $500,000 | 4,362 |
Total equity capital | $5,507,000 | 6,105 |
Total bank equity capital | $5,507,000 | 6,105 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $5,507,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $158,000 | 6,499 |
Earning assets | $63,967,000 | 5,621 |
Long-term assets (5+ years) | $45,304,000 | 3,445 |
Average Assets, year-to-date | $70,090,000 | 5,621 |
Average Assets, quarterly | $70,090,000 | 5,621 |
Volatile liabilities | $2,807,000 | 5,098 |
Insider loans | $201,000 | 5,381 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $678,000 | 6,548 |
Tier 1 (core) risk-based capital | $4,100,000 | 6,444 |
Tier 2 risk-based capital | $452,000 | 5,510 |
Total risk weighted assets | $35,814,000 | 5,794 |
Total unused commitments | $678,000 | 6,548 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $70,485,000 | 5,655 |
Cash and due from depository institutions | $12,009,000 | 4,961 |
Interest-bearing balances | $10,693,000 | 3,067 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,170,000 | 4,928 |
Loan loss allowance | $967,000 | 4,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,340,000 | 4,620 |
Other real estate owned | $643,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,323,000 | 4,442 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,485,000 | 5,655 |
Total liabilities | $65,038,000 | 5,545 |
Total deposits | $64,590,000 | 5,464 |
Interest-bearing deposits | $62,068,000 | 5,083 |
Deposits held in domestic offices | $64,590,000 | 5,463 |
% insured | 97.30% | 697 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $448,000 | 4,590 |
Total equity capital | $5,447,000 | 6,171 |
Total bank equity capital | $5,447,000 | 6,171 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $5,447,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $215,000 | 6,228 |
Earning assets | $64,863,000 | 5,620 |
Long-term assets (5+ years) | $45,615,000 | 3,384 |
Average Assets, year-to-date | $72,466,800 | 5,565 |
Average Assets, quarterly | $71,212,000 | 5,607 |
Volatile liabilities | $2,553,000 | 5,350 |
Insider loans | $133,000 | 5,708 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $778,000 | 6,536 |
Tier 1 (core) risk-based capital | $4,106,000 | 6,487 |
Tier 2 risk-based capital | $474,000 | 5,464 |
Total risk weighted assets | $37,455,000 | 5,775 |
Total unused commitments | $778,000 | 6,536 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $71,939,000 | 5,641 |
Cash and due from depository institutions | $11,154,000 | 4,928 |
Interest-bearing balances | $10,143,000 | 3,033 |
Securities | $750,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $55,307,000 | 4,925 |
Loan loss allowance | $781,000 | 5,057 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,342,000 | 4,671 |
Other real estate owned | $1,066,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,320,000 | 4,529 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,939,000 | 5,641 |
Total liabilities | $66,192,000 | 5,542 |
Total deposits | $65,799,000 | 5,455 |
Interest-bearing deposits | $63,170,000 | 5,079 |
Deposits held in domestic offices | $65,799,000 | 5,455 |
% insured | 97.00% | 858 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $393,000 | 5,115 |
Total equity capital | $5,747,000 | 6,178 |
Total bank equity capital | $5,747,000 | 6,177 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $5,747,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $226,000 | 6,373 |
Earning assets | $66,200,000 | 5,617 |
Long-term assets (5+ years) | $46,477,000 | 3,338 |
Average Assets, year-to-date | $72,962,250 | 5,604 |
Average Assets, quarterly | $71,801,000 | 5,636 |
Volatile liabilities | $2,549,000 | 5,408 |
Insider loans | $267,000 | 5,319 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $855,000 | 6,605 |
Tier 1 (core) risk-based capital | $4,437,000 | 6,463 |
Tier 2 risk-based capital | $514,000 | 5,406 |
Total risk weighted assets | $40,441,000 | 5,714 |
Total unused commitments | $855,000 | 6,605 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $71,771,000 | 5,671 |
Cash and due from depository institutions | $9,221,000 | 4,847 |
Interest-bearing balances | $8,217,000 | 3,449 |
Securities | $1,000,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,259,000 | 4,881 |
Loan loss allowance | $855,000 | 4,922 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,355,000 | 4,675 |
Other real estate owned | $620,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,316,000 | 4,508 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,771,000 | 5,671 |
Total liabilities | $65,769,000 | 5,592 |
Total deposits | $65,440,000 | 5,511 |
Interest-bearing deposits | $62,867,000 | 5,133 |
Deposits held in domestic offices | $65,440,000 | 5,510 |
% insured | 98.31% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $329,000 | 5,251 |
Total equity capital | $6,002,000 | 6,137 |
Total bank equity capital | $6,002,000 | 6,136 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $6,002,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $230,000 | 6,311 |
Earning assets | $66,476,000 | 5,627 |
Long-term assets (5+ years) | $47,964,000 | 3,245 |
Average Assets, year-to-date | $73,450,670 | 5,622 |
Average Assets, quarterly | $72,521,500 | 5,663 |
Volatile liabilities | $1,854,000 | 5,825 |
Insider loans | $419,000 | 4,928 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $855,000 | 6,658 |
Tier 1 (core) risk-based capital | $5,352,000 | 6,221 |
Tier 2 risk-based capital | $518,000 | 5,404 |
Total risk weighted assets | $41,067,000 | 5,735 |
Total unused commitments | $855,000 | 6,658 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $73,272,000 | 5,691 |
Cash and due from depository institutions | $9,707,000 | 4,564 |
Interest-bearing balances | $8,324,000 | 3,680 |
Securities | $1,658,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,652,000 | 4,861 |
Loan loss allowance | $840,000 | 4,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,345,000 | 4,723 |
Other real estate owned | $678,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,232,000 | 4,588 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,272,000 | 5,691 |
Total liabilities | $67,212,000 | 5,612 |
Total deposits | $66,850,000 | 5,526 |
Interest-bearing deposits | $64,260,000 | 5,139 |
Deposits held in domestic offices | $66,850,000 | 5,525 |
% insured | 98.50% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $362,000 | 5,044 |
Total equity capital | $6,060,000 | 6,145 |
Total bank equity capital | $6,060,000 | 6,145 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $6,060,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $135,000 | 6,897 |
Earning assets | $67,634,000 | 5,661 |
Long-term assets (5+ years) | $47,563,000 | 3,249 |
Average Assets, year-to-date | $74,290,500 | 5,636 |
Average Assets, quarterly | $74,290,500 | 5,636 |
Volatile liabilities | $1,852,000 | 5,839 |
Insider loans | $363,000 | 5,145 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $875,000 | 6,721 |
Tier 1 (core) risk-based capital | $5,410,000 | 6,232 |
Tier 2 risk-based capital | $473,000 | 5,595 |
Total risk weighted assets | $39,706,000 | 5,812 |
Total unused commitments | $875,000 | 6,721 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $75,309,000 | 5,629 |
Cash and due from depository institutions | $10,824,000 | 4,468 |
Interest-bearing balances | $8,931,000 | 3,155 |
Securities | $2,107,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,935,000 | 4,899 |
Loan loss allowance | $974,000 | 4,684 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,288,000 | 4,806 |
Other real estate owned | $797,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,358,000 | 4,586 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,309,000 | 5,629 |
Total liabilities | $69,200,000 | 5,536 |
Total deposits | $68,703,000 | 5,439 |
Interest-bearing deposits | $65,972,000 | 5,079 |
Deposits held in domestic offices | $68,703,000 | 5,438 |
% insured | 98.90% | 355 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $497,000 | 4,539 |
Total equity capital | $6,109,000 | 6,148 |
Total bank equity capital | $6,109,000 | 6,148 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $6,109,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $152,000 | 6,894 |
Earning assets | $68,973,000 | 5,616 |
Long-term assets (5+ years) | $48,663,000 | 2,734 |
Average Assets, year-to-date | $77,516,000 | 5,527 |
Average Assets, quarterly | $76,099,000 | 5,600 |
Volatile liabilities | $2,097,000 | 5,857 |
Insider loans | $348,000 | 5,214 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $740,000 | 6,832 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,230 |
Tier 2 risk-based capital | $508,000 | 5,506 |
Total risk weighted assets | $40,643,000 | 5,817 |
Total unused commitments | $740,000 | 6,832 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $76,889,000 | 5,611 |
Cash and due from depository institutions | $11,781,000 | 4,596 |
Interest-bearing balances | $5,029,000 | 4,156 |
Securities | $2,682,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $58,734,000 | 4,904 |
Loan loss allowance | $863,000 | 4,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,309,000 | 4,819 |
Other real estate owned | $786,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,597,000 | 5,391 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,889,000 | 5,611 |
Total liabilities | $70,541,000 | 5,522 |
Total deposits | $70,512,000 | 5,396 |
Interest-bearing deposits | $67,720,000 | 5,047 |
Deposits held in domestic offices | $70,512,000 | 5,395 |
% insured | 99.01% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $29,000 | 7,347 |
Total equity capital | $6,348,000 | 6,139 |
Total bank equity capital | $6,348,000 | 6,138 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $6,348,000 | 3,457 |
Undivided profits | $0 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $119,000 | 7,134 |
Earning assets | $66,445,000 | 5,722 |
Long-term assets (5+ years) | $46,847,000 | 2,761 |
Average Assets, year-to-date | $78,067,750 | 5,550 |
Average Assets, quarterly | $77,861,500 | 5,576 |
Volatile liabilities | $2,095,000 | 5,908 |
Insider loans | $299,000 | 5,425 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,432,000 | 5,594 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,228 |
Tier 2 risk-based capital | $559,000 | 5,361 |
Total risk weighted assets | $43,704,000 | 5,710 |
Total unused commitments | $3,432,000 | 5,596 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $78,834,000 | 5,581 |
Cash and due from depository institutions | $12,736,000 | 4,547 |
Interest-bearing balances | $6,082,000 | 3,710 |
Securities | $1,996,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,847,000 | 4,914 |
Loan loss allowance | $692,000 | 5,446 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,312,000 | 4,861 |
Other real estate owned | $810,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,133,000 | 4,874 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,834,000 | 5,581 |
Total liabilities | $72,193,000 | 5,484 |
Total deposits | $72,100,000 | 5,372 |
Interest-bearing deposits | $68,863,000 | 5,044 |
Deposits held in domestic offices | $72,100,000 | 5,371 |
% insured | 98.96% | 395 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $93,000 | 6,931 |
Total equity capital | $6,641,000 | 6,075 |
Total bank equity capital | $6,641,000 | 6,075 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $6,572,000 | 3,410 |
Undivided profits | $69,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $161,000 | 7,003 |
Earning assets | $67,925,000 | 5,703 |
Long-term assets (5+ years) | $49,562,000 | 2,608 |
Average Assets, year-to-date | $78,460,670 | 5,589 |
Average Assets, quarterly | $78,996,500 | 5,582 |
Volatile liabilities | $2,395,000 | 5,786 |
Insider loans | $318,000 | 5,405 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,837,000 | 5,190 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,166 |
Tier 2 risk-based capital | $759,000 | 4,765 |
Total risk weighted assets | $44,848,000 | 5,715 |
Total unused commitments | $4,837,000 | 5,191 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $79,159,000 | 5,625 |
Cash and due from depository institutions | $12,561,000 | 4,569 |
Interest-bearing balances | $5,699,000 | 3,930 |
Securities | $2,342,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,478,000 | 4,955 |
Loan loss allowance | $964,000 | 4,801 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,336,000 | 4,879 |
Other real estate owned | $1,625,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,817,000 | 5,222 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,159,000 | 5,625 |
Total liabilities | $72,213,000 | 5,547 |
Total deposits | $72,138,000 | 5,413 |
Interest-bearing deposits | $69,280,000 | 5,078 |
Deposits held in domestic offices | $72,138,000 | 5,411 |
% insured | 99.86% | 167 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $75,000 | 7,083 |
Total equity capital | $6,946,000 | 5,972 |
Total bank equity capital | $6,946,000 | 5,971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $6,946,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $282,000 | 6,271 |
Earning assets | $67,519,000 | 5,757 |
Long-term assets (5+ years) | $49,555,000 | 2,536 |
Average Assets, year-to-date | $78,274,000 | 5,637 |
Average Assets, quarterly | $78,274,000 | 5,637 |
Volatile liabilities | $2,250,000 | 5,910 |
Insider loans | $318,000 | 5,471 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,241,000 | 5,146 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,098 |
Tier 2 risk-based capital | $1,074,000 | 3,960 |
Total risk weighted assets | $45,260,000 | 5,755 |
Total unused commitments | $5,241,000 | 5,149 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $77,548,000 | 5,707 |
Cash and due from depository institutions | $10,417,000 | 4,614 |
Interest-bearing balances | $5,632,000 | 3,703 |
Securities | $2,228,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,596,000 | 5,008 |
Loan loss allowance | $1,296,000 | 4,166 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,363,000 | 4,887 |
Other real estate owned | $1,025,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,919,000 | 5,259 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,548,000 | 5,707 |
Total liabilities | $70,337,000 | 5,648 |
Total deposits | $70,157,000 | 5,510 |
Interest-bearing deposits | $67,343,000 | 5,155 |
Deposits held in domestic offices | $70,157,000 | 5,509 |
% insured | 99.29% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $180,000 | 6,305 |
Total equity capital | $7,211,000 | 5,922 |
Total bank equity capital | $7,211,000 | 5,921 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $7,165,000 | 3,275 |
Undivided profits | $46,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $247,000 | 6,593 |
Earning assets | $68,456,000 | 5,768 |
Long-term assets (5+ years) | $50,324,000 | 2,433 |
Average Assets, year-to-date | $76,093,000 | 5,711 |
Average Assets, quarterly | $77,956,000 | 5,686 |
Volatile liabilities | $16,108,000 | 5,169 |
Insider loans | $464,000 | 5,150 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,600,000 | 5,318 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,894 |
Tier 2 risk-based capital | $605,000 | 5,359 |
Total risk weighted assets | $45,503,000 | 5,807 |
Total unused commitments | $4,600,000 | 5,319 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $78,364,000 | 5,729 |
Cash and due from depository institutions | $11,036,000 | 4,352 |
Interest-bearing balances | $5,589,000 | 3,705 |
Securities | $2,180,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,982,000 | 5,070 |
Loan loss allowance | $896,000 | 5,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,375,000 | 4,947 |
Other real estate owned | $1,165,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,626,000 | 5,709 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,364,000 | 5,729 |
Total liabilities | $70,909,000 | 5,667 |
Total deposits | $70,909,000 | 5,520 |
Interest-bearing deposits | $68,099,000 | 5,180 |
Deposits held in domestic offices | $70,909,000 | 5,519 |
% insured | 99.81% | 125 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $0 | 7,766 |
Total equity capital | $7,455,000 | 5,995 |
Total bank equity capital | $7,455,000 | 5,994 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $7,434,000 | 3,209 |
Undivided profits | $21,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $249,000 | 6,771 |
Earning assets | $68,751,000 | 5,810 |
Long-term assets (5+ years) | $49,546,000 | 2,419 |
Average Assets, year-to-date | $75,729,250 | 5,780 |
Average Assets, quarterly | $77,674,000 | 5,736 |
Volatile liabilities | $16,287,000 | 5,244 |
Insider loans | $526,000 | 5,052 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,738,000 | 5,047 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,904 |
Tier 2 risk-based capital | $607,000 | 5,429 |
Total risk weighted assets | $48,249,000 | 5,769 |
Total unused commitments | $5,738,000 | 5,051 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $76,984,000 | 5,802 |
Cash and due from depository institutions | $9,946,000 | 4,493 |
Interest-bearing balances | $3,549,000 | 4,153 |
Securities | $2,123,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,798,000 | 5,075 |
Loan loss allowance | $494,000 | 6,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,396,000 | 4,959 |
Other real estate owned | $356,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,365,000 | 6,115 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,984,000 | 5,802 |
Total liabilities | $69,248,000 | 5,743 |
Total deposits | $69,122,000 | 5,605 |
Interest-bearing deposits | $66,698,000 | 5,238 |
Deposits held in domestic offices | $69,122,000 | 5,604 |
% insured | 98.72% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $126,000 | 7,048 |
Total equity capital | $7,736,000 | 5,912 |
Total bank equity capital | $7,736,000 | 5,911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $7,749,000 | 3,146 |
Undivided profits | $-13,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $222,000 | 6,951 |
Earning assets | $67,470,000 | 5,877 |
Long-term assets (5+ years) | $50,643,000 | 2,354 |
Average Assets, year-to-date | $74,851,000 | 5,842 |
Average Assets, quarterly | $75,923,000 | 5,831 |
Volatile liabilities | $15,684,000 | 5,355 |
Insider loans | $529,000 | 5,121 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,508,000 | 5,520 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,771 |
Tier 2 risk-based capital | $494,000 | 5,868 |
Total risk weighted assets | $46,293,000 | 5,897 |
Total unused commitments | $4,508,000 | 5,522 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $74,862,000 | 5,926 |
Cash and due from depository institutions | $9,781,000 | 4,345 |
Interest-bearing balances | $3,705,000 | 4,136 |
Securities | $340,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,357,000 | 5,152 |
Loan loss allowance | $498,000 | 6,194 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,418,000 | 5,004 |
Other real estate owned | $521,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,445,000 | 6,109 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,862,000 | 5,926 |
Total liabilities | $67,110,000 | 5,890 |
Total deposits | $67,052,000 | 5,737 |
Interest-bearing deposits | $64,850,000 | 5,393 |
Deposits held in domestic offices | $67,052,000 | 5,736 |
% insured | 99.20% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $58,000 | 7,648 |
Total equity capital | $7,752,000 | 5,942 |
Total bank equity capital | $7,752,000 | 5,941 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $7,752,000 | 3,185 |
Undivided profits | $0 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $276,000 | 6,684 |
Earning assets | $65,402,000 | 6,000 |
Long-term assets (5+ years) | $50,596,000 | 2,385 |
Average Assets, year-to-date | $73,784,500 | 5,946 |
Average Assets, quarterly | $73,784,500 | 5,946 |
Volatile liabilities | $14,946,000 | 5,530 |
Insider loans | $535,000 | 5,180 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,170,000 | 5,784 |
Tier 1 (core) risk-based capital | $7,752,000 | 5,821 |
Tier 2 risk-based capital | $498,000 | 5,874 |
Total risk weighted assets | $44,152,000 | 6,069 |
Total unused commitments | $4,170,000 | 5,787 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $72,707,000 | 6,008 |
Cash and due from depository institutions | $6,835,000 | 4,580 |
Interest-bearing balances | $3,661,000 | 3,754 |
Securities | $178,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $61,978,000 | 5,183 |
Loan loss allowance | $515,000 | 6,132 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,438,000 | 5,030 |
Other real estate owned | $752,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,526,000 | 6,084 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $72,707,000 | 6,008 |
Total liabilities | $64,944,000 | 5,978 |
Total deposits | $64,826,000 | 5,817 |
Interest-bearing deposits | $62,185,000 | 5,476 |
Deposits held in domestic offices | $64,826,000 | 5,817 |
% insured | 96.44% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 7,199 |
Total equity capital | $7,763,000 | 5,942 |
Total bank equity capital | $7,763,000 | 5,941 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $7,751,000 | 3,199 |
Undivided profits | $12,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $310,000 | 6,585 |
Earning assets | $65,817,000 | 6,010 |
Long-term assets (5+ years) | $51,321,000 | 2,337 |
Average Assets, year-to-date | $72,716,200 | 5,925 |
Average Assets, quarterly | $72,708,500 | 5,998 |
Volatile liabilities | $13,655,000 | 5,728 |
Insider loans | $541,000 | 5,253 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,877,000 | 6,799 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,831 |
Tier 2 risk-based capital | $515,000 | 5,849 |
Total risk weighted assets | $44,963,000 | 6,087 |
Total unused commitments | $1,877,000 | 6,803 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $72,710,000 | 6,030 |
Cash and due from depository institutions | $8,898,000 | 4,326 |
Interest-bearing balances | $5,115,000 | 3,027 |
Securities | $143,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,596,000 | 5,285 |
Loan loss allowance | $372,000 | 6,685 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,438,000 | 5,054 |
Other real estate owned | $584,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,051,000 | 6,429 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,710,000 | 6,030 |
Total liabilities | $64,655,000 | 6,008 |
Total deposits | $64,506,000 | 5,840 |
Interest-bearing deposits | $62,339,000 | 5,494 |
Deposits held in domestic offices | $64,506,000 | 5,839 |
% insured | 98.63% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $149,000 | 7,280 |
Total equity capital | $8,055,000 | 5,963 |
Total bank equity capital | $8,055,000 | 5,962 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,051,000 | 3,111 |
Undivided profits | $4,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $321,000 | 6,669 |
Earning assets | $65,854,000 | 6,034 |
Long-term assets (5+ years) | $49,936,000 | 2,386 |
Average Assets, year-to-date | $72,718,500 | 5,959 |
Average Assets, quarterly | $72,870,000 | 6,003 |
Volatile liabilities | $13,454,000 | 5,803 |
Insider loans | $548,000 | 5,238 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,925,000 | 6,401 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,828 |
Tier 2 risk-based capital | $375,000 | 6,447 |
Total risk weighted assets | $43,398,000 | 6,198 |
Total unused commitments | $2,925,000 | 6,403 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $73,030,000 | 6,035 |
Cash and due from depository institutions | $9,766,000 | 4,483 |
Interest-bearing balances | $5,774,000 | 2,572 |
Securities | $139,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,485,000 | 5,306 |
Loan loss allowance | $428,000 | 6,474 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,406,000 | 5,160 |
Other real estate owned | $178,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,056,000 | 6,447 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,030,000 | 6,035 |
Total liabilities | $64,954,000 | 6,010 |
Total deposits | $64,791,000 | 5,845 |
Interest-bearing deposits | $62,138,000 | 5,517 |
Deposits held in domestic offices | $64,791,000 | 5,844 |
% insured | 97.10% | 147 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $163,000 | 7,255 |
Total equity capital | $8,076,000 | 5,963 |
Total bank equity capital | $8,076,000 | 5,961 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,076,000 | 3,110 |
Undivided profits | $0 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $316,000 | 6,684 |
Earning assets | $66,398,000 | 6,043 |
Long-term assets (5+ years) | $48,422,000 | 2,387 |
Average Assets, year-to-date | $72,721,330 | 6,010 |
Average Assets, quarterly | $73,230,500 | 6,016 |
Volatile liabilities | $14,263,000 | 5,685 |
Insider loans | $566,000 | 5,242 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,986,000 | 5,739 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,860 |
Tier 2 risk-based capital | $428,000 | 6,219 |
Total risk weighted assets | $45,056,000 | 6,159 |
Total unused commitments | $4,986,000 | 5,741 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $73,431,000 | 6,049 |
Cash and due from depository institutions | $11,000,000 | 4,825 |
Interest-bearing balances | $5,584,000 | 2,385 |
Securities | $1,206,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,602,000 | 5,396 |
Loan loss allowance | $418,000 | 6,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,412,000 | 5,174 |
Other real estate owned | $178,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,033,000 | 6,526 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,431,000 | 6,049 |
Total liabilities | $65,374,000 | 6,013 |
Total deposits | $65,209,000 | 5,841 |
Interest-bearing deposits | $62,565,000 | 5,508 |
Deposits held in domestic offices | $65,209,000 | 5,841 |
% insured | 97.46% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $165,000 | 7,198 |
Total equity capital | $8,057,000 | 6,046 |
Total bank equity capital | $8,057,000 | 6,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,057,000 | 3,101 |
Undivided profits | $0 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $304,000 | 6,783 |
Earning assets | $65,392,000 | 6,086 |
Long-term assets (5+ years) | $47,767,000 | 2,417 |
Average Assets, year-to-date | $72,567,000 | 6,045 |
Average Assets, quarterly | $72,567,000 | 6,045 |
Volatile liabilities | $14,609,000 | 5,637 |
Insider loans | $400,000 | 5,740 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,608,000 | 5,625 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,918 |
Tier 2 risk-based capital | $418,000 | 6,276 |
Total risk weighted assets | $44,567,000 | 6,180 |
Total unused commitments | $5,608,000 | 5,627 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $71,703,000 | 6,090 |
Cash and due from depository institutions | $10,021,000 | 4,446 |
Interest-bearing balances | $5,104,000 | 1,851 |
Securities | $1,602,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,468,000 | 5,485 |
Loan loss allowance | $449,000 | 6,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,428,000 | 5,206 |
Other real estate owned | $101,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,083,000 | 6,520 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,702,000 | 6,090 |
Total liabilities | $63,651,000 | 6,054 |
Total deposits | $63,448,000 | 5,865 |
Interest-bearing deposits | $60,881,000 | 5,508 |
Deposits held in domestic offices | $63,448,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $203,000 | 6,973 |
Total equity capital | $8,051,000 | 6,054 |
Total bank equity capital | $8,051,000 | 6,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,051,000 | 3,077 |
Undivided profits | $0 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $344,000 | 6,697 |
Earning assets | $64,174,000 | 6,127 |
Long-term assets (5+ years) | $47,632,000 | 2,388 |
Average Assets, year-to-date | $72,078,000 | 5,964 |
Average Assets, quarterly | $71,340,500 | 6,071 |
Volatile liabilities | $13,720,000 | 5,764 |
Insider loans | $409,000 | 5,785 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,252,000 | 5,755 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,925 |
Tier 2 risk-based capital | $449,000 | 6,134 |
Total risk weighted assets | $43,028,000 | 6,273 |
Total unused commitments | $5,252,000 | 5,756 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $70,978,000 | 6,111 |
Cash and due from depository institutions | $9,195,000 | 4,412 |
Interest-bearing balances | $4,657,000 | 1,423 |
Securities | $1,996,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $57,289,000 | 5,499 |
Loan loss allowance | $484,000 | 6,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,409,000 | 5,245 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,089,000 | 6,589 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,978,000 | 6,111 |
Total liabilities | $62,975,000 | 6,062 |
Total deposits | $62,765,000 | 5,874 |
Interest-bearing deposits | $60,359,000 | 5,494 |
Deposits held in domestic offices | $62,765,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,114 |
Total equity capital | $8,003,000 | 6,133 |
Total bank equity capital | $8,003,000 | 6,133 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,003,000 | 3,081 |
Undivided profits | $0 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $349,000 | 6,806 |
Earning assets | $63,942,000 | 6,125 |
Long-term assets (5+ years) | $48,334,000 | 2,309 |
Average Assets, year-to-date | $72,171,750 | 5,980 |
Average Assets, quarterly | $71,735,000 | 6,050 |
Volatile liabilities | $12,725,000 | 5,838 |
Insider loans | $196,000 | 6,467 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,135,000 | 5,913 |
Tier 1 (core) risk-based capital | $8,003,000 | 6,052 |
Tier 2 risk-based capital | $484,000 | 5,968 |
Total risk weighted assets | $41,458,000 | 6,367 |
Total unused commitments | $5,135,000 | 5,915 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $72,492,000 | 6,057 |
Cash and due from depository institutions | $9,656,000 | 4,653 |
Interest-bearing balances | $4,652,000 | 1,325 |
Securities | $4,582,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,534,000 | 5,557 |
Loan loss allowance | $425,000 | 6,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,412,000 | 5,283 |
Other real estate owned | $351,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $957,000 | 6,793 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,492,000 | 6,057 |
Total liabilities | $64,457,000 | 6,000 |
Total deposits | $64,331,000 | 5,816 |
Interest-bearing deposits | $61,519,000 | 5,445 |
Deposits held in domestic offices | $64,331,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $126,000 | 7,754 |
Total equity capital | $8,035,000 | 6,156 |
Total bank equity capital | $8,035,000 | 6,156 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $7,973,000 | 3,088 |
Undivided profits | $62,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $244,000 | 7,401 |
Earning assets | $64,768,000 | 6,100 |
Long-term assets (5+ years) | $47,358,000 | 2,330 |
Average Assets, year-to-date | $72,569,670 | 6,000 |
Average Assets, quarterly | $72,874,000 | 6,026 |
Volatile liabilities | $12,894,000 | 5,798 |
Insider loans | $365,000 | 5,911 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,125,000 | 6,731 |
Tier 1 (core) risk-based capital | $7,973,000 | 6,095 |
Tier 2 risk-based capital | $472,000 | 5,989 |
Total risk weighted assets | $43,854,000 | 6,248 |
Total unused commitments | $3,125,000 | 6,731 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $73,256,000 | 6,032 |
Cash and due from depository institutions | $4,645,000 | 4,789 |
Interest-bearing balances | $773,000 | 3,251 |
Securities | $11,676,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $54,650,000 | 5,536 |
Loan loss allowance | $345,000 | 6,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,393,000 | 5,313 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $892,000 | 6,820 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,257,000 | 6,032 |
Total liabilities | $65,136,000 | 5,986 |
Total deposits | $64,978,000 | 5,788 |
Interest-bearing deposits | $61,878,000 | 5,435 |
Deposits held in domestic offices | $64,978,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,629 |
Total equity capital | $8,121,000 | 6,191 |
Total bank equity capital | $8,121,000 | 6,191 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $7,957,000 | 3,068 |
Undivided profits | $164,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $286,000 | 7,127 |
Earning assets | $67,099,000 | 6,029 |
Long-term assets (5+ years) | $46,267,000 | 2,293 |
Average Assets, year-to-date | $72,608,500 | 6,005 |
Average Assets, quarterly | $72,608,500 | 6,005 |
Volatile liabilities | $13,299,000 | 5,712 |
Insider loans | $503,000 | 5,474 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,811,000 | 6,927 |
Tier 1 (core) risk-based capital | $7,957,000 | 6,101 |
Tier 2 risk-based capital | $468,000 | 5,987 |
Total risk weighted assets | $50,951,000 | 5,895 |
Total unused commitments | $2,811,000 | 6,928 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $71,961,000 | 6,024 |
Cash and due from depository institutions | $5,774,000 | 5,204 |
Interest-bearing balances | $758,000 | 2,804 |
Securities | $10,162,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $53,671,000 | 5,571 |
Loan loss allowance | $438,000 | 6,300 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,407,000 | 5,302 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $947,000 | 6,817 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,961,000 | 6,024 |
Total liabilities | $63,787,000 | 5,989 |
Total deposits | $63,585,000 | 5,802 |
Interest-bearing deposits | $60,947,000 | 5,448 |
Deposits held in domestic offices | $63,585,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $202,000 | 7,328 |
Total equity capital | $8,174,000 | 6,117 |
Total bank equity capital | $8,174,000 | 6,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $7,951,000 | 3,039 |
Undivided profits | $223,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $381,000 | 6,736 |
Earning assets | $64,591,000 | 6,074 |
Long-term assets (5+ years) | $45,667,000 | 2,155 |
Average Assets, year-to-date | $72,473,800 | 5,912 |
Average Assets, quarterly | $71,626,500 | 6,011 |
Volatile liabilities | $12,824,000 | 5,772 |
Insider loans | $564,000 | 5,327 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,843,000 | 7,309 |
Tier 1 (core) risk-based capital | $7,951,000 | 6,088 |
Tier 2 risk-based capital | $606,000 | 5,375 |
Total risk weighted assets | $42,772,000 | 6,275 |
Total unused commitments | $1,843,000 | 7,310 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $71,292,000 | 6,044 |
Cash and due from depository institutions | $4,334,000 | 4,604 |
Interest-bearing balances | $753,000 | 2,665 |
Securities | $10,332,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,219,000 | 5,523 |
Loan loss allowance | $427,000 | 6,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,440,000 | 5,257 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $967,000 | 6,870 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,292,000 | 6,044 |
Total liabilities | $62,905,000 | 6,009 |
Total deposits | $62,576,000 | 5,838 |
Interest-bearing deposits | $59,726,000 | 5,468 |
Deposits held in domestic offices | $62,576,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $329,000 | 6,688 |
Total equity capital | $8,387,000 | 6,025 |
Total bank equity capital | $8,387,000 | 6,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $7,995,000 | 2,981 |
Undivided profits | $392,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $427,000 | 6,716 |
Earning assets | $65,304,000 | 6,043 |
Long-term assets (5+ years) | $46,099,000 | 2,054 |
Average Assets, year-to-date | $72,602,000 | 5,928 |
Average Assets, quarterly | $72,172,000 | 5,988 |
Volatile liabilities | $11,844,000 | 5,929 |
Insider loans | $609,000 | 5,171 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,891,000 | 7,301 |
Tier 1 (core) risk-based capital | $7,995,000 | 6,079 |
Tier 2 risk-based capital | $709,000 | 4,972 |
Total risk weighted assets | $41,796,000 | 6,316 |
Total unused commitments | $1,891,000 | 7,305 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $73,052,000 | 6,011 |
Cash and due from depository institutions | $4,492,000 | 5,043 |
Interest-bearing balances | $704,000 | 2,776 |
Securities | $11,944,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,252,000 | 5,499 |
Loan loss allowance | $450,000 | 6,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,457,000 | 5,255 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $907,000 | 6,954 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,052,000 | 6,011 |
Total liabilities | $64,682,000 | 5,963 |
Total deposits | $64,358,000 | 5,771 |
Interest-bearing deposits | $61,443,000 | 5,401 |
Deposits held in domestic offices | $64,358,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 6,560 |
Total equity capital | $8,370,000 | 5,978 |
Total bank equity capital | $8,370,000 | 5,978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $7,967,000 | 2,979 |
Undivided profits | $403,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $346,000 | 6,978 |
Earning assets | $66,900,000 | 6,000 |
Long-term assets (5+ years) | $46,214,000 | 2,008 |
Average Assets, year-to-date | $73,038,670 | 5,949 |
Average Assets, quarterly | $72,793,000 | 5,988 |
Volatile liabilities | $12,030,000 | 5,853 |
Insider loans | $607,000 | 5,169 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,074,000 | 7,276 |
Tier 1 (core) risk-based capital | $7,967,000 | 6,071 |
Tier 2 risk-based capital | $752,000 | 4,794 |
Total risk weighted assets | $42,652,000 | 6,272 |
Total unused commitments | $2,074,000 | 7,280 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $72,534,000 | 6,028 |
Cash and due from depository institutions | $5,762,000 | 5,147 |
Interest-bearing balances | $694,000 | 2,874 |
Securities | $10,376,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,748,000 | 5,479 |
Loan loss allowance | $436,000 | 6,356 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,475,000 | 5,207 |
Other real estate owned | $242,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $931,000 | 6,817 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,534,000 | 6,028 |
Total liabilities | $64,226,000 | 5,999 |
Total deposits | $63,964,000 | 5,818 |
Interest-bearing deposits | $61,306,000 | 5,440 |
Deposits held in domestic offices | $63,964,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $262,000 | 6,928 |
Total equity capital | $8,308,000 | 6,001 |
Total bank equity capital | $8,308,000 | 6,001 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $7,913,000 | 2,941 |
Undivided profits | $395,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $347,000 | 6,920 |
Earning assets | $64,818,000 | 6,087 |
Long-term assets (5+ years) | $48,054,000 | 1,916 |
Average Assets, year-to-date | $73,032,000 | 5,979 |
Average Assets, quarterly | $73,032,000 | 5,979 |
Volatile liabilities | $11,006,000 | 5,958 |
Insider loans | $624,000 | 5,146 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,240,000 | 7,240 |
Tier 1 (core) risk-based capital | $7,913,000 | 6,061 |
Tier 2 risk-based capital | $732,000 | 4,866 |
Total risk weighted assets | $40,398,000 | 6,364 |
Total unused commitments | $2,240,000 | 7,241 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $73,530,000 | 5,984 |
Cash and due from depository institutions | $5,976,000 | 4,821 |
Interest-bearing balances | $708,000 | 2,824 |
Securities | $10,277,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,597,000 | 5,428 |
Loan loss allowance | $433,000 | 6,376 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,493,000 | 5,173 |
Other real estate owned | $242,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $945,000 | 6,874 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,530,000 | 5,984 |
Total liabilities | $65,192,000 | 5,952 |
Total deposits | $64,808,000 | 5,756 |
Interest-bearing deposits | $61,518,000 | 5,370 |
Deposits held in domestic offices | $64,808,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $384,000 | 6,114 |
Total equity capital | $8,338,000 | 5,934 |
Total bank equity capital | $8,338,000 | 5,934 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $7,886,000 | 2,901 |
Undivided profits | $452,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $396,000 | 6,713 |
Earning assets | $65,582,000 | 6,032 |
Long-term assets (5+ years) | $48,625,000 | 1,889 |
Average Assets, year-to-date | $72,062,200 | 5,915 |
Average Assets, quarterly | $72,659,500 | 5,974 |
Volatile liabilities | $11,574,000 | 5,898 |
Insider loans | $610,000 | 5,150 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,529,000 | 7,035 |
Tier 1 (core) risk-based capital | $7,886,000 | 6,046 |
Tier 2 risk-based capital | $772,000 | 4,679 |
Total risk weighted assets | $41,219,000 | 6,304 |
Total unused commitments | $2,529,000 | 7,038 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $71,789,000 | 6,033 |
Cash and due from depository institutions | $5,305,000 | 4,948 |
Interest-bearing balances | $664,000 | 2,809 |
Securities | $9,760,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,044,000 | 5,478 |
Loan loss allowance | $438,000 | 6,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,511,000 | 5,124 |
Other real estate owned | $327,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $842,000 | 7,136 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,789,000 | 6,033 |
Total liabilities | $63,483,000 | 6,010 |
Total deposits | $63,122,000 | 5,784 |
Interest-bearing deposits | $59,965,000 | 5,411 |
Deposits held in domestic offices | $63,122,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $361,000 | 6,367 |
Total equity capital | $8,306,000 | 5,927 |
Total bank equity capital | $8,306,000 | 5,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $7,865,000 | 2,883 |
Undivided profits | $441,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $280,000 | 7,504 |
Earning assets | $64,468,000 | 6,077 |
Long-term assets (5+ years) | $47,904,000 | 1,895 |
Average Assets, year-to-date | $71,695,250 | 5,951 |
Average Assets, quarterly | $71,676,000 | 6,016 |
Volatile liabilities | $11,264,000 | 5,988 |
Insider loans | $664,000 | 5,002 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,472,000 | 6,630 |
Tier 1 (core) risk-based capital | $7,865,000 | 6,067 |
Tier 2 risk-based capital | $769,000 | 4,705 |
Total risk weighted assets | $40,344,000 | 6,361 |
Total unused commitments | $3,472,000 | 6,630 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $71,563,000 | 6,042 |
Cash and due from depository institutions | $7,039,000 | 4,451 |
Interest-bearing balances | $378,000 | 3,409 |
Securities | $7,613,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,285,000 | 5,449 |
Loan loss allowance | $444,000 | 6,363 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,537,000 | 5,063 |
Other real estate owned | $242,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $847,000 | 7,058 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,563,000 | 6,042 |
Total liabilities | $63,300,000 | 6,048 |
Total deposits | $63,032,000 | 5,822 |
Interest-bearing deposits | $60,036,000 | 5,380 |
Deposits held in domestic offices | $63,032,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,705 |
Total equity capital | $8,263,000 | 5,826 |
Total bank equity capital | $8,263,000 | 5,826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $7,885,000 | 2,819 |
Undivided profits | $378,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $285,000 | 7,308 |
Earning assets | $62,276,000 | 6,156 |
Long-term assets (5+ years) | $47,464,000 | 1,891 |
Average Assets, year-to-date | $71,664,000 | 5,983 |
Average Assets, quarterly | $71,967,000 | 5,994 |
Volatile liabilities | $9,518,000 | 6,306 |
Insider loans | $674,000 | 4,975 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,934,000 | 6,947 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,994 |
Tier 2 risk-based capital | $728,000 | 4,834 |
Total risk weighted assets | $39,967,000 | 6,380 |
Total unused commitments | $2,934,000 | 6,948 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $72,371,000 | 5,980 |
Cash and due from depository institutions | $5,894,000 | 4,623 |
Interest-bearing balances | $251,000 | 3,954 |
Securities | $6,966,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $56,844,000 | 5,247 |
Loan loss allowance | $436,000 | 6,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,557,000 | 5,001 |
Other real estate owned | $242,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $868,000 | 6,933 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,371,000 | 5,980 |
Total liabilities | $64,101,000 | 5,986 |
Total deposits | $63,782,000 | 5,767 |
Interest-bearing deposits | $60,514,000 | 5,363 |
Deposits held in domestic offices | $63,782,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $319,000 | 6,243 |
Total equity capital | $8,270,000 | 5,787 |
Total bank equity capital | $8,270,000 | 5,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $7,865,000 | 2,749 |
Undivided profits | $405,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $264,000 | 7,331 |
Earning assets | $64,061,000 | 6,074 |
Long-term assets (5+ years) | $48,849,000 | 1,818 |
Average Assets, year-to-date | $71,714,500 | 5,986 |
Average Assets, quarterly | $71,714,500 | 5,986 |
Volatile liabilities | $9,754,000 | 6,128 |
Insider loans | $659,000 | 4,969 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,064,000 | 7,367 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,945 |
Tier 2 risk-based capital | $740,000 | 4,744 |
Total risk weighted assets | $40,560,000 | 6,310 |
Total unused commitments | $2,064,000 | 7,369 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $71,058,000 | 6,040 |
Cash and due from depository institutions | $5,081,000 | 4,740 |
Interest-bearing balances | $244,000 | 4,058 |
Securities | $6,160,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $57,089,000 | 5,242 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,576,000 | 4,960 |
Other real estate owned | $241,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $911,000 | 6,878 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,058,000 | 6,040 |
Total liabilities | $62,820,000 | 6,033 |
Total deposits | $62,310,000 | 5,820 |
Interest-bearing deposits | $58,828,000 | 5,430 |
Deposits held in domestic offices | $62,310,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $510,000 | 5,045 |
Total equity capital | $8,238,000 | 5,766 |
Total bank equity capital | $8,238,000 | 5,766 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,803,000 | 2,732 |
Undivided profits | $435,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $279,000 | 7,301 |
Earning assets | $63,493,000 | 6,085 |
Long-term assets (5+ years) | $48,429,000 | 1,809 |
Average Assets, year-to-date | $71,063,800 | 5,895 |
Average Assets, quarterly | $71,035,500 | 6,004 |
Volatile liabilities | $8,772,000 | 6,313 |
Insider loans | $665,000 | 4,921 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,247,000 | 6,723 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,936 |
Tier 2 risk-based capital | $766,000 | 4,629 |
Total risk weighted assets | $40,795,000 | 6,315 |
Total unused commitments | $3,247,000 | 6,724 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $71,013,000 | 6,033 |
Cash and due from depository institutions | $5,539,000 | 4,741 |
Interest-bearing balances | $338,000 | 3,831 |
Securities | $5,937,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,835,000 | 5,243 |
Loan loss allowance | $429,000 | 6,474 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,578,000 | 4,930 |
Other real estate owned | $241,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $883,000 | 6,948 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,014,000 | 6,033 |
Total liabilities | $62,866,000 | 6,017 |
Total deposits | $62,385,000 | 5,791 |
Interest-bearing deposits | $58,584,000 | 5,410 |
Deposits held in domestic offices | $62,385,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,244 |
Total equity capital | $8,148,000 | 5,805 |
Total bank equity capital | $8,148,000 | 5,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,770,000 | 2,680 |
Undivided profits | $378,000 | 7,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $63,110,000 | 6,099 |
Long-term assets (5+ years) | $51,956,000 | 1,721 |
Average Assets, year-to-date | $71,065,250 | 5,893 |
Average Assets, quarterly | $70,960,000 | 5,978 |
Volatile liabilities | $8,204,000 | 6,453 |
Insider loans | $727,000 | 4,797 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,060,000 | 6,755 |
Tier 1 (core) risk-based capital | $7,770,000 | 5,923 |
Tier 2 risk-based capital | $713,000 | 4,797 |
Total risk weighted assets | $40,714,000 | 6,321 |
Total unused commitments | $3,060,000 | 6,756 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $70,907,000 | 5,957 |
Cash and due from depository institutions | $6,093,000 | 4,728 |
Interest-bearing balances | $931,000 | 2,825 |
Securities | $6,522,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $55,618,000 | 5,239 |
Loan loss allowance | $419,000 | 6,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,484,000 | 5,034 |
Other real estate owned | $241,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $949,000 | 6,654 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,907,000 | 5,957 |
Total liabilities | $62,742,000 | 5,967 |
Total deposits | $62,276,000 | 5,749 |
Interest-bearing deposits | $59,203,000 | 5,347 |
Deposits held in domestic offices | $62,276,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $466,000 | 5,044 |
Total equity capital | $8,165,000 | 5,757 |
Total bank equity capital | $8,165,000 | 5,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,731,000 | 2,641 |
Undivided profits | $434,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $269,000 | 7,214 |
Earning assets | $63,071,000 | 6,048 |
Long-term assets (5+ years) | $51,303,000 | 1,749 |
Average Assets, year-to-date | $71,082,670 | 5,884 |
Average Assets, quarterly | $71,156,500 | 5,904 |
Volatile liabilities | $7,499,000 | 6,526 |
Insider loans | $470,000 | 5,544 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,325,000 | 6,690 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,856 |
Tier 2 risk-based capital | $744,000 | 4,620 |
Total risk weighted assets | $41,192,000 | 6,238 |
Total unused commitments | $3,325,000 | 6,690 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $71,406,000 | 5,939 |
Cash and due from depository institutions | $7,200,000 | 4,717 |
Interest-bearing balances | $925,000 | 2,818 |
Securities | $6,478,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $55,201,000 | 5,234 |
Loan loss allowance | $417,000 | 6,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,431,000 | 5,117 |
Other real estate owned | $241,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $855,000 | 6,892 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,406,000 | 5,939 |
Total liabilities | $63,492,000 | 5,945 |
Total deposits | $63,187,000 | 5,706 |
Interest-bearing deposits | $59,746,000 | 5,356 |
Deposits held in domestic offices | $63,187,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,013 |
Total equity capital | $7,914,000 | 5,796 |
Total bank equity capital | $7,914,000 | 5,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,494,000 | 2,666 |
Undivided profits | $420,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $217,000 | 7,638 |
Earning assets | $62,604,000 | 6,082 |
Long-term assets (5+ years) | $51,384,000 | 1,793 |
Average Assets, year-to-date | $71,170,500 | 5,921 |
Average Assets, quarterly | $71,170,500 | 5,921 |
Volatile liabilities | $7,569,000 | 6,464 |
Insider loans | $531,000 | 5,304 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,647,000 | 7,064 |
Tier 1 (core) risk-based capital | $7,494,000 | 5,941 |
Tier 2 risk-based capital | $732,000 | 4,694 |
Total risk weighted assets | $39,772,000 | 6,320 |
Total unused commitments | $2,647,000 | 7,068 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $70,935,000 | 5,954 |
Cash and due from depository institutions | $6,882,000 | 4,713 |
Interest-bearing balances | $914,000 | 2,899 |
Securities | $6,095,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,460,000 | 5,197 |
Loan loss allowance | $410,000 | 6,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,442,000 | 5,091 |
Other real estate owned | $241,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $815,000 | 6,955 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,935,000 | 5,954 |
Total liabilities | $63,018,000 | 5,973 |
Total deposits | $62,633,000 | 5,732 |
Interest-bearing deposits | $59,538,000 | 5,347 |
Deposits held in domestic offices | $62,633,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $385,000 | 5,372 |
Total equity capital | $7,917,000 | 5,804 |
Total bank equity capital | $7,917,000 | 5,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,426,000 | 2,639 |
Undivided profits | $491,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $196,000 | 7,818 |
Earning assets | $62,469,000 | 6,101 |
Long-term assets (5+ years) | $50,940,000 | 1,837 |
Average Assets, year-to-date | $70,702,200 | 5,855 |
Average Assets, quarterly | $70,114,500 | 5,960 |
Volatile liabilities | $7,207,000 | 6,559 |
Insider loans | $630,000 | 5,024 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,287,000 | 7,137 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,925 |
Tier 2 risk-based capital | $778,000 | 4,463 |
Total risk weighted assets | $39,890,000 | 6,320 |
Total unused commitments | $2,287,000 | 7,139 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $69,294,000 | 6,001 |
Cash and due from depository institutions | $4,822,000 | 4,735 |
Interest-bearing balances | $908,000 | 2,973 |
Securities | $7,430,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,481,000 | 5,235 |
Loan loss allowance | $414,000 | 6,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,456,000 | 5,041 |
Other real estate owned | $241,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $864,000 | 6,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,294,000 | 6,001 |
Total liabilities | $61,449,000 | 6,017 |
Total deposits | $61,111,000 | 5,776 |
Interest-bearing deposits | $57,857,000 | 5,408 |
Deposits held in domestic offices | $61,111,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 5,903 |
Total equity capital | $7,845,000 | 5,845 |
Total bank equity capital | $7,845,000 | 5,845 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $7,413,000 | 2,611 |
Undivided profits | $432,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $226,000 | 7,675 |
Earning assets | $62,819,000 | 6,041 |
Long-term assets (5+ years) | $50,247,000 | 1,879 |
Average Assets, year-to-date | $70,644,000 | 5,871 |
Average Assets, quarterly | $70,902,000 | 5,905 |
Volatile liabilities | $6,524,000 | 6,777 |
Insider loans | $557,000 | 5,249 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,170,000 | 7,205 |
Tier 1 (core) risk-based capital | $7,413,000 | 5,919 |
Tier 2 risk-based capital | $738,000 | 4,614 |
Total risk weighted assets | $40,857,000 | 6,240 |
Total unused commitments | $2,170,000 | 7,210 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $72,510,000 | 5,872 |
Cash and due from depository institutions | $8,205,000 | 4,693 |
Interest-bearing balances | $904,000 | 2,959 |
Securities | $7,333,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,345,000 | 5,206 |
Loan loss allowance | $409,000 | 6,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,461,000 | 5,029 |
Other real estate owned | $241,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $925,000 | 6,728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,510,000 | 5,872 |
Total liabilities | $64,730,000 | 5,871 |
Total deposits | $64,428,000 | 5,633 |
Interest-bearing deposits | $60,966,000 | 5,244 |
Deposits held in domestic offices | $64,428,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $302,000 | 5,837 |
Total equity capital | $7,780,000 | 5,745 |
Total bank equity capital | $7,780,000 | 5,745 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,365,000 | 2,588 |
Undivided profits | $415,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $255,000 | 7,312 |
Earning assets | $62,582,000 | 6,044 |
Long-term assets (5+ years) | $50,511,000 | 1,908 |
Average Assets, year-to-date | $71,094,000 | 5,882 |
Average Assets, quarterly | $71,221,000 | 5,906 |
Volatile liabilities | $7,489,000 | 6,467 |
Insider loans | $617,000 | 5,050 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,815,000 | 7,546 |
Tier 1 (core) risk-based capital | $7,365,000 | 5,883 |
Tier 2 risk-based capital | $720,000 | 4,669 |
Total risk weighted assets | $41,574,000 | 6,191 |
Total unused commitments | $1,815,000 | 7,551 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $69,932,000 | 5,992 |
Cash and due from depository institutions | $5,115,000 | 4,775 |
Interest-bearing balances | $902,000 | 3,182 |
Securities | $7,976,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $54,246,000 | 5,152 |
Loan loss allowance | $401,000 | 6,690 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,479,000 | 4,975 |
Other real estate owned | $241,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $875,000 | 6,732 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,932,000 | 5,992 |
Total liabilities | $62,207,000 | 5,987 |
Total deposits | $61,901,000 | 5,763 |
Interest-bearing deposits | $59,374,000 | 5,358 |
Deposits held in domestic offices | $61,901,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $306,000 | 6,153 |
Total equity capital | $7,725,000 | 5,849 |
Total bank equity capital | $7,725,000 | 5,849 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $7,326,000 | 2,572 |
Undivided profits | $399,000 | 8,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $240,000 | 7,417 |
Earning assets | $63,124,000 | 6,043 |
Long-term assets (5+ years) | $52,079,000 | 1,835 |
Average Assets, year-to-date | $70,386,000 | 5,941 |
Average Assets, quarterly | $70,386,000 | 5,941 |
Volatile liabilities | $7,054,000 | 6,516 |
Insider loans | $645,000 | 4,942 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,846,000 | 7,557 |
Tier 1 (core) risk-based capital | $7,326,000 | 5,846 |
Tier 2 risk-based capital | $700,000 | 4,717 |
Total risk weighted assets | $39,567,000 | 6,282 |
Total unused commitments | $1,846,000 | 7,564 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $70,840,000 | 5,943 |
Cash and due from depository institutions | $6,260,000 | 4,785 |
Interest-bearing balances | $897,000 | 3,072 |
Securities | $7,893,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,049,000 | 5,164 |
Loan loss allowance | $398,000 | 6,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,491,000 | 4,962 |
Other real estate owned | $241,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $906,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,840,000 | 5,943 |
Total liabilities | $63,180,000 | 5,930 |
Total deposits | $62,779,000 | 5,725 |
Interest-bearing deposits | $60,038,000 | 5,298 |
Deposits held in domestic offices | $62,779,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,321 |
Total equity capital | $7,660,000 | 5,807 |
Total bank equity capital | $7,660,000 | 5,807 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $7,274,000 | 2,564 |
Undivided profits | $386,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $62,839,000 | 6,025 |
Long-term assets (5+ years) | $53,902,000 | 1,814 |
Average Assets, year-to-date | $70,914,400 | 5,816 |
Average Assets, quarterly | $70,958,000 | 5,908 |
Volatile liabilities | $6,711,000 | 6,638 |
Insider loans | $659,000 | 4,910 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,769,000 | 7,498 |
Tier 1 (core) risk-based capital | $7,274,000 | 5,827 |
Tier 2 risk-based capital | $687,000 | 4,782 |
Total risk weighted assets | $39,443,000 | 6,309 |
Total unused commitments | $1,769,000 | 7,502 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $71,076,000 | 5,931 |
Cash and due from depository institutions | $5,248,000 | 4,811 |
Interest-bearing balances | $893,000 | 3,216 |
Securities | $10,809,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,500,000 | 5,249 |
Loan loss allowance | $395,000 | 6,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,427,000 | 5,039 |
Other real estate owned | $241,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $851,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,076,000 | 5,931 |
Total liabilities | $63,515,000 | 5,925 |
Total deposits | $63,143,000 | 5,692 |
Interest-bearing deposits | $60,185,000 | 5,286 |
Deposits held in domestic offices | $63,143,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,891 |
Total equity capital | $7,561,000 | 5,823 |
Total bank equity capital | $7,561,000 | 5,823 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $7,221,000 | 2,536 |
Undivided profits | $340,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $230,000 | 7,741 |
Earning assets | $64,202,000 | 5,965 |
Long-term assets (5+ years) | $51,357,000 | 1,869 |
Average Assets, year-to-date | $70,933,000 | 5,840 |
Average Assets, quarterly | $71,583,500 | 5,889 |
Volatile liabilities | $6,704,000 | 6,681 |
Insider loans | $629,000 | 5,011 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,269,000 | 6,584 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,851 |
Tier 2 risk-based capital | $650,000 | 4,940 |
Total risk weighted assets | $41,928,000 | 6,154 |
Total unused commitments | $3,269,000 | 6,592 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $72,091,000 | 5,875 |
Cash and due from depository institutions | $8,977,000 | 4,829 |
Interest-bearing balances | $1,281,000 | 2,968 |
Securities | $10,773,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $49,814,000 | 5,381 |
Loan loss allowance | $388,000 | 6,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,449,000 | 4,983 |
Other real estate owned | $241,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $837,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,091,000 | 5,875 |
Total liabilities | $64,617,000 | 5,859 |
Total deposits | $64,314,000 | 5,628 |
Interest-bearing deposits | $61,255,000 | 5,235 |
Deposits held in domestic offices | $64,314,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $303,000 | 6,476 |
Total equity capital | $7,474,000 | 5,876 |
Total bank equity capital | $7,474,000 | 5,876 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $7,138,000 | 2,511 |
Undivided profits | $336,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $207,000 | 7,895 |
Earning assets | $61,868,000 | 6,067 |
Long-term assets (5+ years) | $48,469,000 | 1,857 |
Average Assets, year-to-date | $70,885,330 | 5,864 |
Average Assets, quarterly | $71,603,000 | 5,854 |
Volatile liabilities | $7,722,000 | 6,377 |
Insider loans | $539,000 | 5,305 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,807,000 | 6,848 |
Tier 1 (core) risk-based capital | $7,138,000 | 5,811 |
Tier 2 risk-based capital | $640,000 | 4,955 |
Total risk weighted assets | $40,689,000 | 6,214 |
Total unused commitments | $2,807,000 | 6,858 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $71,115,000 | 5,859 |
Cash and due from depository institutions | $6,935,000 | 5,020 |
Interest-bearing balances | $1,274,000 | 2,954 |
Securities | $10,757,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $2,641,000 | 4,733 |
Net loans & leases | $48,224,000 | 5,425 |
Loan loss allowance | $394,000 | 6,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,463,000 | 4,931 |
Other real estate owned | $242,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $853,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,115,000 | 5,859 |
Total liabilities | $63,672,000 | 5,845 |
Total deposits | $63,365,000 | 5,636 |
Interest-bearing deposits | $60,326,000 | 5,267 |
Deposits held in domestic offices | $63,365,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 6,480 |
Total equity capital | $7,443,000 | 5,798 |
Total bank equity capital | $7,443,000 | 5,798 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $7,080,000 | 2,493 |
Undivided profits | $363,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $224,000 | 7,814 |
Earning assets | $62,896,000 | 5,976 |
Long-term assets (5+ years) | $44,353,000 | 1,928 |
Average Assets, year-to-date | $70,282,500 | 5,876 |
Average Assets, quarterly | $70,282,500 | 5,876 |
Volatile liabilities | $7,560,000 | 6,405 |
Insider loans | $648,000 | 4,894 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,239,000 | 7,185 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,793 |
Tier 2 risk-based capital | $660,000 | 4,805 |
Total risk weighted assets | $39,866,000 | 6,226 |
Total unused commitments | $2,239,000 | 7,197 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $69,450,000 | 5,923 |
Cash and due from depository institutions | $8,794,000 | 5,011 |
Interest-bearing balances | $2,265,000 | 2,256 |
Securities | $8,803,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,342,000 | 5,367 |
Loan loss allowance | $394,000 | 6,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,470,000 | 4,912 |
Other real estate owned | $242,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $799,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,450,000 | 5,923 |
Total liabilities | $62,086,000 | 5,909 |
Total deposits | $61,770,000 | 5,686 |
Interest-bearing deposits | $59,303,000 | 5,263 |
Deposits held in domestic offices | $61,770,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 6,498 |
Total equity capital | $7,364,000 | 5,795 |
Total bank equity capital | $7,364,000 | 5,795 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,959,000 | 2,494 |
Undivided profits | $405,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $211,000 | 8,016 |
Earning assets | $60,410,000 | 6,064 |
Long-term assets (5+ years) | $44,424,000 | 1,888 |
Average Assets, year-to-date | $67,015,000 | 5,876 |
Average Assets, quarterly | $68,713,500 | 5,919 |
Volatile liabilities | $6,879,000 | 6,640 |
Insider loans | $676,000 | 4,806 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,920,000 | 6,630 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,789 |
Tier 2 risk-based capital | $695,000 | 4,604 |
Total risk weighted assets | $39,915,000 | 6,211 |
Total unused commitments | $2,920,000 | 6,632 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $65,770,000 | 6,015 |
Cash and due from depository institutions | $10,607,000 | 5,012 |
Interest-bearing balances | $7,411,000 | 917 |
Securities | $2,956,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $49,512,000 | 5,287 |
Loan loss allowance | $354,000 | 6,929 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,482,000 | 4,872 |
Other real estate owned | $374,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $839,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,770,000 | 6,015 |
Total liabilities | $59,018,000 | 6,012 |
Total deposits | $59,018,000 | 5,745 |
Interest-bearing deposits | $56,298,000 | 5,352 |
Deposits held in domestic offices | $59,018,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $0 | 9,624 |
Total equity capital | $6,752,000 | 5,942 |
Total bank equity capital | $6,752,000 | 5,942 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,847,000 | 2,406 |
Undivided profits | $-95,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $194,000 | 8,456 |
Earning assets | $59,879,000 | 6,023 |
Long-term assets (5+ years) | $45,286,000 | 1,849 |
Average Assets, year-to-date | $62,855,000 | 5,998 |
Average Assets, quarterly | $64,858,500 | 6,021 |
Volatile liabilities | $5,785,000 | 7,040 |
Insider loans | $480,000 | 5,504 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,295,000 | 7,956 |
Tier 1 (core) risk-based capital | $6,752,000 | 5,798 |
Tier 2 risk-based capital | $354,000 | 6,628 |
Total risk weighted assets | $36,204,000 | 6,478 |
Total unused commitments | $1,295,000 | 7,964 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $59,776,000 | 6,251 |
Cash and due from depository institutions | $8,234,000 | 5,474 |
Interest-bearing balances | $3,985,000 | 1,051 |
Securities | $3,437,000 | 8,882 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,377,000 | 5,424 |
Loan loss allowance | $309,000 | 7,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,481,000 | 4,873 |
Other real estate owned | $25,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $222,000 | 9,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,776,000 | 6,251 |
Total liabilities | $53,305,000 | 6,245 |
Total deposits | $53,305,000 | 5,966 |
Interest-bearing deposits | $50,919,000 | 5,593 |
Deposits held in domestic offices | $53,305,000 | 5,962 |
% 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 | $0 | 9,914 |
Total equity capital | $6,471,000 | 6,060 |
Total bank equity capital | $6,471,000 | 6,060 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,592,000 | 2,402 |
Undivided profits | $-121,000 | 9,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $151,000 | 8,514 |
Earning assets | $53,799,000 | 6,313 |
Long-term assets (5+ years) | $42,289,000 | 1,854 |
Average Assets, year-to-date | $58,688,400 | 6,113 |
Average Assets, quarterly | $59,021,000 | 6,246 |
Volatile liabilities | $4,758,000 | 7,550 |
Insider loans | $640,000 | 4,886 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $830,000 | 8,525 |
Tier 1 (core) risk-based capital | $6,471,000 | 5,961 |
Tier 2 risk-based capital | $309,000 | 6,946 |
Total risk weighted assets | $34,605,300 | 6,541 |
Total unused commitments | $830,000 | 8,530 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $58,932,000 | 6,311 |
Cash and due from depository institutions | $9,856,000 | 5,388 |
Interest-bearing balances | $6,173,000 | 671 |
Securities | $3,312,000 | 9,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,055,000 | 5,500 |
Loan loss allowance | $260,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,391,000 | 5,068 |
Other real estate owned | $99,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $219,000 | 9,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,932,000 | 6,311 |
Total liabilities | $52,791,000 | 6,315 |
Total deposits | $52,791,000 | 6,038 |
Interest-bearing deposits | $51,235,000 | 5,598 |
Deposits held in domestic offices | $52,791,000 | 6,035 |
% 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 | $0 | 10,233 |
Total equity capital | $6,141,000 | 6,173 |
Total bank equity capital | $6,141,000 | 6,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $6,302,000 | 2,454 |
Undivided profits | $-161,000 | 9,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $158,000 | 8,339 |
Earning assets | $53,540,000 | 6,306 |
Long-term assets (5+ years) | $40,702,000 | 2,027 |
Average Assets, year-to-date | $58,256,000 | 6,187 |
Average Assets, quarterly | $59,477,000 | 6,223 |
Volatile liabilities | $4,028,000 | 7,819 |
Insider loans | $582,000 | 4,994 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $702,000 | 8,913 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,190 |
Tier 2 risk-based capital | $260,000 | 7,486 |
Total risk weighted assets | $32,711,400 | 6,692 |
Total unused commitments | $702,000 | 8,920 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $56,144,000 | 6,533 |
Cash and due from depository institutions | $11,965,000 | 6,003 |
Interest-bearing balances | $8,473,000 | 740 |
Securities | $3,329,000 | 9,366 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $39,705,000 | 5,740 |
Loan loss allowance | $301,000 | 7,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $802,000 | 6,578 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $343,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,144,000 | 6,533 |
Total liabilities | $50,053,000 | 6,524 |
Total deposits | $50,053,000 | 6,320 |
Interest-bearing deposits | $48,650,000 | 5,826 |
Deposits held in domestic offices | $50,053,000 | 6,317 |
% 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 | $0 | 10,476 |
Total equity capital | $6,091,000 | 6,292 |
Total bank equity capital | $6,091,000 | 6,292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $6,203,000 | 2,362 |
Undivided profits | $-112,000 | 9,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $268,000 | 6,980 |
Earning assets | $51,507,000 | 6,512 |
Long-term assets (5+ years) | $30,389,000 | 2,347 |
Average Assets, year-to-date | $55,067,200 | 6,376 |
Average Assets, quarterly | $55,728,500 | 6,477 |
Volatile liabilities | $3,709,000 | 7,769 |
Insider loans | $743,000 | 4,279 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,286,000 | 8,261 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,135 |
Tier 2 risk-based capital | $301,000 | 6,977 |
Total risk weighted assets | $30,940,600 | 6,806 |
Total unused commitments | $1,286,000 | 8,269 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $53,746,000 | 6,765 |
Cash and due from depository institutions | $9,126,000 | 6,085 |
Interest-bearing balances | $4,629,000 | 977 |
Securities | $3,279,000 | 9,875 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,378,000 | 5,774 |
Loan loss allowance | $325,000 | 7,307 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $611,000 | 7,394 |
Other real estate owned | $30,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $322,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,746,000 | 6,765 |
Total liabilities | $48,131,000 | 6,766 |
Total deposits | $48,116,000 | 6,555 |
Interest-bearing deposits | $46,839,000 | 6,021 |
Deposits held in domestic offices | $48,116,000 | 6,551 |
% 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 | $15,000 | 10,894 |
Total equity capital | $5,615,000 | 6,679 |
Total bank equity capital | $5,615,000 | 6,679 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $5,733,000 | 2,476 |
Undivided profits | $-118,000 | 10,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $48,286,000 | 6,845 |
Long-term assets (5+ years) | $37,206,000 | 1,777 |
Average Assets, year-to-date | $52,320,000 | 6,700 |
Average Assets, quarterly | $53,452,000 | 6,736 |
Volatile liabilities | $3,587,000 | 8,057 |
Insider loans | $811,000 | 4,098 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $592,000 | 9,426 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,537 |
Tier 2 risk-based capital | $325,000 | 6,777 |
Total risk weighted assets | $29,649,600 | 7,037 |
Total unused commitments | $592,000 | 9,434 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $49,583,000 | 7,286 |
Cash and due from depository institutions | $5,929,000 | 6,541 |
Interest-bearing balances | $3,421,000 | 1,115 |
Securities | $3,202,000 | 10,487 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $39,503,000 | 5,912 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $643,000 | 7,388 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $306,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,583,000 | 7,286 |
Total liabilities | $44,305,000 | 7,286 |
Total deposits | $44,267,000 | 7,111 |
Interest-bearing deposits | $43,350,000 | 6,539 |
Deposits held in domestic offices | $44,267,000 | 7,104 |
% 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 | $38,000 | 11,291 |
Total equity capital | $5,278,000 | 7,002 |
Total bank equity capital | $5,278,000 | 7,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,410,000 | 2,664 |
Undivided profits | $-132,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $46,126,000 | 7,229 |
Long-term assets (5+ years) | $36,352,000 | 1,685 |
Average Assets, year-to-date | $48,870,400 | 7,176 |
Average Assets, quarterly | $49,143,000 | 7,274 |
Volatile liabilities | $3,336,000 | 8,283 |
Insider loans | $800,000 | 4,217 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $267,000 | 10,274 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,901 |
Tier 2 risk-based capital | $332,000 | 6,831 |
Total risk weighted assets | $28,610,900 | 7,281 |
Total unused commitments | $267,000 | 10,284 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $48,984,000 | 7,500 |
Cash and due from depository institutions | $9,830,000 | 6,946 |
Interest-bearing balances | $5,684,000 | 842 |
Securities | $3,379,000 | 10,879 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,026,000 | 6,370 |
Loan loss allowance | $366,000 | 7,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $408,000 | 8,820 |
Other real estate owned | $106,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $235,000 | 11,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,984,000 | 7,500 |
Total liabilities | $44,100,000 | 7,466 |
Total deposits | $44,031,000 | 7,301 |
Interest-bearing deposits | $42,978,000 | 6,733 |
Deposits held in domestic offices | $44,031,000 | 7,297 |
% 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 | $69,000 | 11,524 |
Total equity capital | $4,884,000 | 7,469 |
Total bank equity capital | $4,884,000 | 7,469 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,982,000 | 2,878 |
Undivided profits | $-98,000 | 11,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $166,000 | 9,417 |
Earning assets | $44,089,000 | 7,562 |
Long-term assets (5+ years) | $32,379,000 | 1,692 |
Average Assets, year-to-date | $46,702,200 | 7,519 |
Average Assets, quarterly | $48,158,000 | 7,510 |
Volatile liabilities | $2,853,000 | 8,700 |
Insider loans | $737,000 | 4,549 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $986,000 | 8,997 |
Tier 1 (core) risk-based capital | $4,884,000 | 7,353 |
Tier 2 risk-based capital | $330,950 | 6,943 |
Total risk weighted assets | $26,342,950 | 7,698 |
Total unused commitments | $986,000 | 9,008 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $46,411,000 | 7,844 |
Cash and due from depository institutions | $8,655,000 | 7,248 |
Interest-bearing balances | $5,413,000 | 671 |
Securities | $3,523,000 | 11,474 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,375,000 | 6,569 |
Loan loss allowance | $444,000 | 6,712 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $431,000 | 8,924 |
Other real estate owned | $168,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $259,000 | 11,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,411,000 | 7,844 |
Total liabilities | $42,119,000 | 7,812 |
Total deposits | $42,016,000 | 7,595 |
Interest-bearing deposits | $40,890,000 | 6,992 |
Deposits held in domestic offices | $42,016,000 | 7,586 |
% 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 | $103,000 | 11,051 |
Total equity capital | $4,292,000 | 7,866 |
Total bank equity capital | $4,292,000 | 7,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $4,472,000 | 3,053 |
Undivided profits | $-180,000 | 11,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $42,311,000 | 7,836 |
Long-term assets (5+ years) | $30,495,000 | 1,806 |
Average Assets, year-to-date | $42,911,800 | 8,092 |
Average Assets, quarterly | $44,422,500 | 8,011 |
Volatile liabilities | $2,120,000 | 9,523 |
Insider loans | $925,000 | 3,921 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,276,000 | 8,604 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,930 |
Tier 2 risk-based capital | $321,190 | 7,205 |
Total risk weighted assets | $25,392,590 | 7,969 |
Total unused commitments | $1,276,000 | 8,617 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $40,968,000 | 8,703 |
Cash and due from depository institutions | $8,906,000 | 8,423 |
Interest-bearing balances | $6,116,000 | 1,005 |
Securities | $3,130,000 | 12,101 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,041,000 | 7,311 |
Loan loss allowance | $406,000 | 7,321 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $454,000 | 9,022 |
Other real estate owned | $230,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $207,000 | 12,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,968,000 | 8,703 |
Total liabilities | $37,752,000 | 8,610 |
Total deposits | $37,476,000 | 8,481 |
Interest-bearing deposits | $36,861,000 | 7,805 |
Deposits held in domestic offices | $37,476,000 | 8,475 |
% 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 | $276,000 | 7,925 |
Total equity capital | $3,216,000 | 9,454 |
Total bank equity capital | $3,216,000 | 9,454 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,261,000 | 3,864 |
Undivided profits | $-45,000 | 12,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $37,287,000 | 8,729 |
Long-term assets (5+ years) | $26,897,000 | 2,085 |
Average Assets, year-to-date | $38,886,600 | 8,828 |
Average Assets, quarterly | $40,162,000 | 8,743 |
Volatile liabilities | $2,364,000 | 9,195 |
Insider loans | $979,000 | 3,804 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $657,000 | 10,079 |
Tier 1 (core) risk-based capital | $3,216,000 | 9,395 |
Tier 2 risk-based capital | $276,500 | 7,934 |
Total risk weighted assets | $21,945,500 | 8,740 |
Total unused commitments | $657,000 | 10,102 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $38,113,000 | 9,257 |
Cash and due from depository institutions | $7,145,000 | 8,629 |
Interest-bearing balances | $5,224,000 | 1,370 |
Securities | $2,839,000 | 12,665 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,487,000 | 7,462 |
Loan loss allowance | $373,000 | 7,800 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $378,000 | 9,845 |
Other real estate owned | $43,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $221,000 | 12,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,113,000 | 9,257 |
Total liabilities | $35,194,000 | 9,171 |
Total deposits | $35,134,000 | 9,013 |
Interest-bearing deposits | $34,350,000 | 8,364 |
Deposits held in domestic offices | $35,134,000 | 9,007 |
% 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 | $60,000 | 13,262 |
Total equity capital | $2,919,000 | 9,885 |
Total bank equity capital | $2,919,000 | 9,885 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,948,000 | 4,099 |
Undivided profits | $-29,000 | 12,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 7,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $35,550,000 | 9,117 |
Long-term assets (5+ years) | $26,997,000 | 2,042 |
Average Assets, year-to-date | $35,786,000 | 9,422 |
Average Assets, quarterly | $38,017,500 | 9,196 |
Volatile liabilities | $1,855,000 | 10,209 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $616,000 | 10,203 |
Tier 1 (core) risk-based capital | $2,919,000 | 9,820 |
Tier 2 risk-based capital | $251,350 | 8,405 |
Total risk weighted assets | $19,959,950 | 9,318 |
Total unused commitments | $616,000 | 10,227 |
Derivatives | $0 | 651 |