Home > FamilyFirst Bank > Assets and Liabilities
FamilyFirst Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $51,365,000 | 5,938 |
Cash and due from depository institutions | $2,619,000 | 5,319 |
Interest-bearing balances | $766,000 | 5,822 |
Securities | $10,013,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 1,610 |
Net loans & leases | $30,464,000 | 5,661 |
Loan loss allowance | $245,000 | 6,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,195,000 | 3,728 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $144,000 | 2,473 |
All other assets | $3,843,000 | 3,431 |
Life insurance assets | $2,744,000 | 2,315 |
Total liabilities and capital | $51,365,000 | 5,938 |
Total liabilities | $47,786,000 | 5,867 |
Total deposits | $37,755,000 | 6,109 |
Interest-bearing deposits | $33,678,000 | 5,951 |
Deposits held in domestic offices | $37,755,000 | 6,109 |
% insured | 97.13% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,704,000 | 1,814 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,327,000 | 2,528 |
Total equity capital | $3,579,000 | 6,348 |
Total bank equity capital | $3,579,000 | 6,348 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $3,781,000 | 3,974 |
Undivided profits | $-202,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $163,000 | 6,190 |
Earning assets | $43,330,000 | 6,030 |
Long-term assets (5+ years) | $25,503,000 | 4,623 |
Average Assets, year-to-date | $50,994,000 | 5,938 |
Average Assets, quarterly | $50,994,000 | 5,938 |
Volatile liabilities | $5,066,000 | 4,140 |
Insider loans | $1,051,000 | 3,446 |
FHLB advances | $8,704,000 | 1,754 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,027,000 | 4,965 |
Tier 1 (core) risk-based capital | $3,776,000 | 6,305 |
Tier 2 risk-based capital | $261,000 | 5,979 |
Total risk weighted assets | $31,277,000 | 5,813 |
Total unused commitments | $5,027,000 | 4,965 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $50,623,000 | 5,996 |
Cash and due from depository institutions | $2,643,000 | 5,361 |
Interest-bearing balances | $847,000 | 5,734 |
Securities | $10,203,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $383,000 | 2,355 |
Net loans & leases | $31,142,000 | 5,713 |
Loan loss allowance | $227,000 | 6,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,219,000 | 3,748 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $112,000 | 2,548 |
All other assets | $3,921,000 | 3,478 |
Life insurance assets | $2,709,000 | 2,312 |
Total liabilities and capital | $50,623,000 | 5,996 |
Total liabilities | $47,125,000 | 5,932 |
Total deposits | $37,221,000 | 6,167 |
Interest-bearing deposits | $33,274,000 | 6,006 |
Deposits held in domestic offices | $37,221,000 | 6,167 |
% insured | 98.07% | 215 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,722,000 | 1,890 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,182,000 | 2,731 |
Total equity capital | $3,498,000 | 6,402 |
Total bank equity capital | $3,498,000 | 6,402 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $3,959,000 | 3,949 |
Undivided profits | $-461,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $187,000 | 6,151 |
Earning assets | $42,575,000 | 6,092 |
Long-term assets (5+ years) | $26,175,000 | 4,573 |
Average Assets, year-to-date | $53,419,200 | 5,930 |
Average Assets, quarterly | $51,264,000 | 5,984 |
Volatile liabilities | $5,063,000 | 4,261 |
Insider loans | $1,057,000 | 3,458 |
FHLB advances | $8,722,000 | 1,825 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,334,000 | 5,098 |
Tier 1 (core) risk-based capital | $3,958,000 | 6,329 |
Tier 2 risk-based capital | $243,000 | 6,101 |
Total risk weighted assets | $31,475,000 | 5,876 |
Total unused commitments | $4,334,000 | 5,098 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $51,905,000 | 6,038 |
Cash and due from depository institutions | $2,900,000 | 5,412 |
Interest-bearing balances | $1,055,000 | 5,704 |
Securities | $10,616,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $247,000 | 2,526 |
Net loans & leases | $30,964,000 | 5,764 |
Loan loss allowance | $241,000 | 6,311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,254,000 | 3,747 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $118,000 | 2,552 |
All other assets | $4,806,000 | 3,058 |
Life insurance assets | $2,676,000 | 2,281 |
Total liabilities and capital | $51,905,000 | 6,038 |
Total liabilities | $47,143,000 | 5,991 |
Total deposits | $37,229,000 | 6,230 |
Interest-bearing deposits | $33,049,000 | 6,082 |
Deposits held in domestic offices | $37,229,000 | 6,229 |
% insured | 98.23% | 200 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,739,000 | 1,891 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,175,000 | 2,903 |
Total equity capital | $4,762,000 | 6,183 |
Total bank equity capital | $4,762,000 | 6,183 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $4,952,000 | 3,669 |
Undivided profits | $-190,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $188,000 | 6,265 |
Earning assets | $42,882,000 | 6,142 |
Long-term assets (5+ years) | $25,976,000 | 4,618 |
Average Assets, year-to-date | $54,118,250 | 5,982 |
Average Assets, quarterly | $52,457,000 | 6,017 |
Volatile liabilities | $4,810,000 | 4,354 |
Insider loans | $1,038,000 | 3,503 |
FHLB advances | $8,739,000 | 1,819 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,397,000 | 4,848 |
Tier 1 (core) risk-based capital | $4,041,000 | 6,375 |
Tier 2 risk-based capital | $250,000 | 6,166 |
Total risk weighted assets | $31,364,000 | 5,934 |
Total unused commitments | $5,397,000 | 4,848 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $53,009,000 | 6,040 |
Cash and due from depository institutions | $2,677,000 | 5,339 |
Interest-bearing balances | $646,000 | 6,000 |
Securities | $10,813,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,990 |
Net loans & leases | $31,339,000 | 5,761 |
Loan loss allowance | $272,000 | 6,228 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,287,000 | 3,732 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $128,000 | 2,524 |
All other assets | $4,628,000 | 3,093 |
Life insurance assets | $2,666,000 | 2,256 |
Total liabilities and capital | $53,009,000 | 6,040 |
Total liabilities | $47,987,000 | 6,010 |
Total deposits | $38,026,000 | 6,249 |
Interest-bearing deposits | $33,376,000 | 6,122 |
Deposits held in domestic offices | $38,026,000 | 6,249 |
% insured | 98.16% | 220 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,756,000 | 1,836 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,205,000 | 2,789 |
Total equity capital | $5,022,000 | 6,150 |
Total bank equity capital | $5,022,000 | 6,150 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $5,063,000 | 3,651 |
Undivided profits | $-41,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $196,000 | 6,242 |
Earning assets | $43,935,000 | 6,153 |
Long-term assets (5+ years) | $26,933,000 | 4,527 |
Average Assets, year-to-date | $54,856,000 | 6,002 |
Average Assets, quarterly | $53,679,000 | 6,027 |
Volatile liabilities | $5,438,000 | 4,123 |
Insider loans | $1,042,000 | 3,534 |
FHLB advances | $8,756,000 | 1,771 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,258,000 | 4,942 |
Tier 1 (core) risk-based capital | $4,253,000 | 6,358 |
Tier 2 risk-based capital | $280,000 | 6,069 |
Total risk weighted assets | $31,809,000 | 5,943 |
Total unused commitments | $5,258,000 | 4,942 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $54,349,000 | 6,061 |
Cash and due from depository institutions | $2,142,000 | 5,376 |
Interest-bearing balances | $463,000 | 6,238 |
Securities | $13,070,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $966,000 | 2,491 |
Net loans & leases | $31,241,000 | 5,789 |
Loan loss allowance | $263,000 | 6,330 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,320,000 | 3,741 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $137,000 | 2,508 |
All other assets | $4,473,000 | 3,170 |
Life insurance assets | $2,606,000 | 2,250 |
Total liabilities and capital | $54,349,000 | 6,061 |
Total liabilities | $49,038,000 | 6,028 |
Total deposits | $39,042,000 | 6,291 |
Interest-bearing deposits | $34,690,000 | 6,141 |
Deposits held in domestic offices | $39,042,000 | 6,291 |
% insured | 98.17% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,772,000 | 1,744 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,224,000 | 2,815 |
Total equity capital | $5,311,000 | 6,154 |
Total bank equity capital | $5,311,000 | 6,154 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $5,107,000 | 3,664 |
Undivided profits | $204,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $198,000 | 6,262 |
Earning assets | $45,740,000 | 6,172 |
Long-term assets (5+ years) | $29,166,000 | 4,349 |
Average Assets, year-to-date | $55,779,500 | 6,029 |
Average Assets, quarterly | $55,779,500 | 6,029 |
Volatile liabilities | $5,687,000 | 4,045 |
Insider loans | $1,049,000 | 3,561 |
FHLB advances | $8,772,000 | 1,672 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,512,000 | 5,172 |
Tier 1 (core) risk-based capital | $4,464,000 | 6,334 |
Tier 2 risk-based capital | $268,000 | 6,172 |
Total risk weighted assets | $30,035,000 | 6,038 |
Total unused commitments | $4,512,000 | 5,172 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $57,210,000 | 6,026 |
Cash and due from depository institutions | $4,521,000 | 5,517 |
Interest-bearing balances | $2,741,000 | 5,130 |
Securities | $13,559,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 2,120 |
Net loans & leases | $30,710,000 | 5,893 |
Loan loss allowance | $262,000 | 6,386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,333,000 | 3,736 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $143,000 | 2,495 |
All other assets | $4,563,000 | 3,159 |
Life insurance assets | $2,570,000 | 2,232 |
Total liabilities and capital | $57,210,000 | 6,026 |
Total liabilities | $51,812,000 | 5,985 |
Total deposits | $39,810,000 | 6,306 |
Interest-bearing deposits | $36,063,000 | 6,118 |
Deposits held in domestic offices | $39,810,000 | 6,305 |
% insured | 97.74% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,767,000 | 1,648 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,235,000 | 2,845 |
Total equity capital | $5,398,000 | 6,194 |
Total bank equity capital | $5,398,000 | 6,194 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $5,178,000 | 3,675 |
Undivided profits | $220,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $198,000 | 6,339 |
Earning assets | $48,391,000 | 6,133 |
Long-term assets (5+ years) | $29,924,000 | 4,249 |
Average Assets, year-to-date | $57,215,800 | 5,992 |
Average Assets, quarterly | $57,299,500 | 6,004 |
Volatile liabilities | $7,659,000 | 3,680 |
Insider loans | $964,000 | 3,727 |
FHLB advances | $10,767,000 | 1,578 |
Loans and leases held for sale | $110,000 | 2,140 |
Unused loan commitments | $4,700,000 | 5,062 |
Tier 1 (core) risk-based capital | $4,543,000 | 6,355 |
Tier 2 risk-based capital | $263,000 | 6,243 |
Total risk weighted assets | $29,814,000 | 6,117 |
Total unused commitments | $4,700,000 | 5,062 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $57,389,000 | 6,058 |
Cash and due from depository institutions | $4,202,000 | 5,462 |
Interest-bearing balances | $2,244,000 | 5,278 |
Securities | $14,413,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,338 |
Net loans & leases | $30,829,000 | 5,957 |
Loan loss allowance | $264,000 | 6,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,358,000 | 3,754 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $140,000 | 2,504 |
All other assets | $4,443,000 | 3,263 |
Life insurance assets | $2,537,000 | 2,201 |
Total liabilities and capital | $57,389,000 | 6,058 |
Total liabilities | $51,968,000 | 6,012 |
Total deposits | $39,916,000 | 6,361 |
Interest-bearing deposits | $35,845,000 | 6,185 |
Deposits held in domestic offices | $39,916,000 | 6,361 |
% insured | 98.81% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,789,000 | 1,702 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,263,000 | 2,964 |
Total equity capital | $5,421,000 | 6,266 |
Total bank equity capital | $5,421,000 | 6,266 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $5,163,000 | 3,706 |
Undivided profits | $258,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $210,000 | 6,449 |
Earning assets | $48,490,000 | 6,188 |
Long-term assets (5+ years) | $30,225,000 | 4,221 |
Average Assets, year-to-date | $57,217,250 | 6,061 |
Average Assets, quarterly | $57,324,500 | 6,060 |
Volatile liabilities | $5,191,000 | 4,385 |
Insider loans | $742,000 | 4,175 |
FHLB advances | $10,789,000 | 1,627 |
Loans and leases held for sale | $193,000 | 2,055 |
Unused loan commitments | $4,335,000 | 5,212 |
Tier 1 (core) risk-based capital | $4,645,000 | 6,413 |
Tier 2 risk-based capital | $264,000 | 6,329 |
Total risk weighted assets | $30,358,000 | 6,172 |
Total unused commitments | $4,335,000 | 5,212 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $57,260,000 | 6,101 |
Cash and due from depository institutions | $4,140,000 | 5,404 |
Interest-bearing balances | $2,290,000 | 5,210 |
Securities | $14,549,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $406,000 | 2,961 |
Net loans & leases | $31,286,000 | 5,973 |
Loan loss allowance | $261,000 | 6,539 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,344,000 | 3,777 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $141,000 | 2,490 |
All other assets | $4,394,000 | 3,258 |
Life insurance assets | $2,519,000 | 2,176 |
Total liabilities and capital | $57,260,000 | 6,101 |
Total liabilities | $51,875,000 | 6,063 |
Total deposits | $39,847,000 | 6,408 |
Interest-bearing deposits | $36,125,000 | 6,225 |
Deposits held in domestic offices | $39,847,000 | 6,407 |
% insured | 98.41% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,810,000 | 1,736 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,218,000 | 2,878 |
Total equity capital | $5,385,000 | 6,287 |
Total bank equity capital | $5,385,000 | 6,287 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $5,168,000 | 3,709 |
Undivided profits | $217,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $190,000 | 6,539 |
Earning assets | $48,531,000 | 6,221 |
Long-term assets (5+ years) | $30,694,000 | 4,184 |
Average Assets, year-to-date | $57,160,000 | 6,105 |
Average Assets, quarterly | $57,176,500 | 6,113 |
Volatile liabilities | $4,191,000 | 4,774 |
Insider loans | $976,000 | 3,805 |
FHLB advances | $10,810,000 | 1,660 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,710,000 | 5,123 |
Tier 1 (core) risk-based capital | $4,608,000 | 6,442 |
Tier 2 risk-based capital | $262,000 | 6,369 |
Total risk weighted assets | $30,499,000 | 6,218 |
Total unused commitments | $4,710,000 | 5,123 |
Derivatives | $5,000 | 1,330 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $57,093,000 | 6,159 |
Cash and due from depository institutions | $3,303,000 | 5,536 |
Interest-bearing balances | $1,657,000 | 5,633 |
Securities | $13,841,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,436 |
Net loans & leases | $31,438,000 | 5,994 |
Loan loss allowance | $258,000 | 6,592 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,348,000 | 3,790 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $146,000 | 2,484 |
All other assets | $4,367,000 | 3,274 |
Life insurance assets | $2,464,000 | 2,177 |
Total liabilities and capital | $57,093,000 | 6,159 |
Total liabilities | $51,720,000 | 6,112 |
Total deposits | $39,647,000 | 6,477 |
Interest-bearing deposits | $36,192,000 | 6,277 |
Deposits held in domestic offices | $39,647,000 | 6,476 |
% insured | 98.30% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,832,000 | 1,765 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,241,000 | 2,823 |
Total equity capital | $5,373,000 | 6,315 |
Total bank equity capital | $5,373,000 | 6,315 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $5,190,000 | 3,722 |
Undivided profits | $183,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $175,000 | 6,660 |
Earning assets | $48,586,000 | 6,271 |
Long-term assets (5+ years) | $30,134,000 | 4,228 |
Average Assets, year-to-date | $57,110,000 | 6,153 |
Average Assets, quarterly | $57,110,000 | 6,153 |
Volatile liabilities | $3,943,000 | 4,875 |
Insider loans | $979,000 | 3,819 |
FHLB advances | $10,832,000 | 1,692 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,745,000 | 5,194 |
Tier 1 (core) risk-based capital | $4,605,000 | 6,471 |
Tier 2 risk-based capital | $258,000 | 6,444 |
Total risk weighted assets | $30,216,000 | 6,263 |
Total unused commitments | $4,745,000 | 5,194 |
Derivatives | $5,000 | 1,293 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $57,127,000 | 6,164 |
Cash and due from depository institutions | $4,264,000 | 5,580 |
Interest-bearing balances | $2,536,000 | 4,982 |
Securities | $12,246,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 2,379 |
Net loans & leases | $32,382,000 | 6,011 |
Loan loss allowance | $253,000 | 6,639 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,372,000 | 3,786 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $148,000 | 2,478 |
All other assets | $4,483,000 | 3,288 |
Life insurance assets | $2,432,000 | 2,153 |
Total liabilities and capital | $57,127,000 | 6,164 |
Total liabilities | $51,750,000 | 6,116 |
Total deposits | $39,674,000 | 6,474 |
Interest-bearing deposits | $35,967,000 | 6,282 |
Deposits held in domestic offices | $39,674,000 | 6,472 |
% insured | 98.33% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,853,000 | 1,884 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,223,000 | 2,856 |
Total equity capital | $5,377,000 | 6,338 |
Total bank equity capital | $5,377,000 | 6,338 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $5,217,000 | 3,732 |
Undivided profits | $160,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $185,000 | 6,722 |
Earning assets | $48,396,000 | 6,277 |
Long-term assets (5+ years) | $29,696,000 | 3,705 |
Average Assets, year-to-date | $57,237,400 | 6,131 |
Average Assets, quarterly | $56,760,500 | 6,171 |
Volatile liabilities | $1,448,000 | 6,169 |
Insider loans | $982,000 | 3,878 |
FHLB advances | $10,853,000 | 1,795 |
Loans and leases held for sale | $727,000 | 1,270 |
Unused loan commitments | $4,817,000 | 5,123 |
Tier 1 (core) risk-based capital | $4,615,000 | 6,488 |
Tier 2 risk-based capital | $253,000 | 6,501 |
Total risk weighted assets | $30,063,000 | 6,306 |
Total unused commitments | $4,817,000 | 5,124 |
Derivatives | $5,000 | 1,188 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $56,394,000 | 6,228 |
Cash and due from depository institutions | $4,444,000 | 5,622 |
Interest-bearing balances | $2,706,000 | 4,892 |
Securities | $13,372,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $467,000 | 3,165 |
Net loans & leases | $31,294,000 | 6,140 |
Loan loss allowance | $251,000 | 6,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,406,000 | 3,786 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $156,000 | 2,473 |
All other assets | $4,255,000 | 3,445 |
Life insurance assets | $2,400,000 | 2,140 |
Total liabilities and capital | $56,394,000 | 6,228 |
Total liabilities | $50,963,000 | 6,171 |
Total deposits | $38,994,000 | 6,536 |
Interest-bearing deposits | $35,735,000 | 6,355 |
Deposits held in domestic offices | $38,994,000 | 6,534 |
% insured | 98.53% | 499 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,874,000 | 1,929 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,095,000 | 3,166 |
Total equity capital | $5,431,000 | 6,390 |
Total bank equity capital | $5,431,000 | 6,390 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $5,200,000 | 3,761 |
Undivided profits | $231,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $177,000 | 6,838 |
Earning assets | $47,839,000 | 6,340 |
Long-term assets (5+ years) | $28,355,000 | 3,737 |
Average Assets, year-to-date | $57,265,000 | 6,177 |
Average Assets, quarterly | $56,634,500 | 6,209 |
Volatile liabilities | $1,831,000 | 6,033 |
Insider loans | $1,015,000 | 3,875 |
FHLB advances | $10,874,000 | 1,828 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,121,000 | 5,045 |
Tier 1 (core) risk-based capital | $4,825,000 | 6,488 |
Tier 2 risk-based capital | $252,000 | 6,550 |
Total risk weighted assets | $30,060,000 | 6,356 |
Total unused commitments | $5,121,000 | 5,048 |
Derivatives | $5,000 | 1,191 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $56,875,000 | 6,252 |
Cash and due from depository institutions | $2,477,000 | 5,669 |
Interest-bearing balances | $604,000 | 5,895 |
Securities | $13,357,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,280 |
Net loans & leases | $32,374,000 | 6,136 |
Loan loss allowance | $253,000 | 6,754 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,433,000 | 3,787 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $159,000 | 2,481 |
All other assets | $4,300,000 | 3,430 |
Life insurance assets | $2,383,000 | 2,121 |
Total liabilities and capital | $56,875,000 | 6,252 |
Total liabilities | $51,500,000 | 6,194 |
Total deposits | $39,485,000 | 6,567 |
Interest-bearing deposits | $36,199,000 | 6,366 |
Deposits held in domestic offices | $39,485,000 | 6,565 |
% insured | 98.30% | 610 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,895,000 | 1,978 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,120,000 | 2,988 |
Total equity capital | $5,375,000 | 6,446 |
Total bank equity capital | $5,375,000 | 6,446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $5,242,000 | 3,791 |
Undivided profits | $133,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $183,000 | 6,859 |
Earning assets | $48,110,000 | 6,368 |
Long-term assets (5+ years) | $28,770,000 | 3,687 |
Average Assets, year-to-date | $57,555,330 | 6,220 |
Average Assets, quarterly | $57,236,000 | 6,239 |
Volatile liabilities | $1,824,000 | 6,096 |
Insider loans | $988,000 | 3,941 |
FHLB advances | $10,895,000 | 1,885 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,151,000 | 5,114 |
Tier 1 (core) risk-based capital | $4,800,000 | 6,547 |
Tier 2 risk-based capital | $255,000 | 6,591 |
Total risk weighted assets | $30,586,000 | 6,400 |
Total unused commitments | $5,151,000 | 5,115 |
Derivatives | $5,000 | 1,168 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $57,597,000 | 6,276 |
Cash and due from depository institutions | $2,129,000 | 5,844 |
Interest-bearing balances | $602,000 | 5,928 |
Securities | $14,404,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 2,907 |
Net loans & leases | $32,740,000 | 6,146 |
Loan loss allowance | $253,000 | 6,808 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,465,000 | 3,791 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $193,000 | 2,422 |
All other assets | $4,289,000 | 3,490 |
Life insurance assets | $2,328,000 | 2,152 |
Total liabilities and capital | $57,597,000 | 6,276 |
Total liabilities | $52,222,000 | 6,232 |
Total deposits | $40,176,000 | 6,595 |
Interest-bearing deposits | $36,789,000 | 6,422 |
Deposits held in domestic offices | $40,176,000 | 6,593 |
% insured | 97.99% | 765 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,915,000 | 2,014 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,131,000 | 2,938 |
Total equity capital | $5,375,000 | 6,445 |
Total bank equity capital | $5,375,000 | 6,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $5,251,000 | 3,807 |
Undivided profits | $124,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $176,000 | 6,943 |
Earning assets | $49,123,000 | 6,390 |
Long-term assets (5+ years) | $25,290,000 | 3,882 |
Average Assets, year-to-date | $57,895,500 | 6,262 |
Average Assets, quarterly | $57,895,500 | 6,262 |
Volatile liabilities | $1,818,000 | 6,138 |
Insider loans | $991,000 | 3,988 |
FHLB advances | $10,915,000 | 1,915 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,063,000 | 5,199 |
Tier 1 (core) risk-based capital | $4,772,000 | 6,593 |
Tier 2 risk-based capital | $254,000 | 6,655 |
Total risk weighted assets | $31,275,000 | 6,427 |
Total unused commitments | $5,063,000 | 5,201 |
Derivatives | $6,000 | 1,148 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $58,194,000 | 6,305 |
Cash and due from depository institutions | $2,072,000 | 5,780 |
Interest-bearing balances | $600,000 | 5,854 |
Securities | $15,178,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $819,000 | 3,214 |
Net loans & leases | $33,144,000 | 6,226 |
Loan loss allowance | $266,000 | 6,824 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,500,000 | 3,799 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $205,000 | 2,407 |
All other assets | $4,276,000 | 3,574 |
Life insurance assets | $2,297,000 | 2,144 |
Total liabilities and capital | $58,194,000 | 6,305 |
Total liabilities | $52,749,000 | 6,246 |
Total deposits | $40,668,000 | 6,619 |
Interest-bearing deposits | $37,534,000 | 6,419 |
Deposits held in domestic offices | $40,668,000 | 6,617 |
% insured | 97.57% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,936,000 | 2,169 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,145,000 | 2,957 |
Total equity capital | $5,445,000 | 6,461 |
Total bank equity capital | $5,445,000 | 6,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $5,307,000 | 3,820 |
Undivided profits | $138,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $189,000 | 6,966 |
Earning assets | $49,741,000 | 6,399 |
Long-term assets (5+ years) | $25,984,000 | 3,760 |
Average Assets, year-to-date | $61,057,400 | 6,159 |
Average Assets, quarterly | $60,670,000 | 6,209 |
Volatile liabilities | $5,974,000 | 6,722 |
Insider loans | $848,000 | 4,299 |
FHLB advances | $10,936,000 | 2,058 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,083,000 | 5,144 |
Tier 1 (core) risk-based capital | $4,826,000 | 6,625 |
Tier 2 risk-based capital | $266,000 | 6,679 |
Total risk weighted assets | $31,592,000 | 6,484 |
Total unused commitments | $5,083,000 | 5,145 |
Derivatives | $6,000 | 1,170 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $63,146,000 | 6,181 |
Cash and due from depository institutions | $4,303,000 | 5,838 |
Interest-bearing balances | $2,668,000 | 4,636 |
Securities | $14,299,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 2,385 |
Net loans & leases | $35,126,000 | 6,230 |
Loan loss allowance | $232,000 | 7,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,534,000 | 3,814 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $263,000 | 2,294 |
All other assets | $4,217,000 | 3,661 |
Life insurance assets | $2,264,000 | 2,154 |
Total liabilities and capital | $63,146,000 | 6,181 |
Total liabilities | $57,502,000 | 6,102 |
Total deposits | $42,106,000 | 6,608 |
Interest-bearing deposits | $38,418,000 | 6,463 |
Deposits held in domestic offices | $42,106,000 | 6,607 |
% insured | 97.84% | 580 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,120,000 | 1,991 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,276,000 | 3,048 |
Total equity capital | $5,644,000 | 6,554 |
Total bank equity capital | $5,644,000 | 6,554 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $5,432,000 | 3,809 |
Undivided profits | $212,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $179,000 | 7,166 |
Earning assets | $54,497,000 | 6,284 |
Long-term assets (5+ years) | $27,540,000 | 3,588 |
Average Assets, year-to-date | $61,773,250 | 6,202 |
Average Assets, quarterly | $62,319,500 | 6,198 |
Volatile liabilities | $6,832,000 | 6,673 |
Insider loans | $800,000 | 4,462 |
FHLB advances | $14,120,000 | 1,887 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,127,000 | 5,230 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,534 |
Tier 2 risk-based capital | $232,000 | 6,915 |
Total risk weighted assets | $33,089,000 | 6,505 |
Total unused commitments | $5,127,000 | 5,233 |
Derivatives | $6,000 | 1,213 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $61,493,000 | 6,271 |
Cash and due from depository institutions | $4,231,000 | 5,735 |
Interest-bearing balances | $2,765,000 | 4,489 |
Securities | $13,235,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $999,000 | 3,356 |
Net loans & leases | $36,018,000 | 6,227 |
Loan loss allowance | $281,000 | 6,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,570,000 | 3,814 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $241,000 | 2,346 |
All other assets | $4,199,000 | 3,699 |
Life insurance assets | $2,246,000 | 2,163 |
Total liabilities and capital | $61,493,000 | 6,271 |
Total liabilities | $55,791,000 | 6,201 |
Total deposits | $39,425,000 | 6,760 |
Interest-bearing deposits | $36,323,000 | 6,570 |
Deposits held in domestic offices | $39,425,000 | 6,760 |
% insured | 99.17% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,141,000 | 1,959 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,225,000 | 3,025 |
Total equity capital | $5,702,000 | 6,572 |
Total bank equity capital | $5,702,000 | 6,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $5,506,000 | 3,801 |
Undivided profits | $196,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $217,000 | 6,981 |
Earning assets | $53,017,000 | 6,386 |
Long-term assets (5+ years) | $27,817,000 | 3,593 |
Average Assets, year-to-date | $61,315,670 | 6,254 |
Average Assets, quarterly | $61,721,000 | 6,251 |
Volatile liabilities | $7,276,000 | 6,654 |
Insider loans | $803,000 | 4,516 |
FHLB advances | $15,141,000 | 1,860 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,801,000 | 5,425 |
Tier 1 (core) risk-based capital | $5,451,000 | 6,542 |
Tier 2 risk-based capital | $281,000 | 6,729 |
Total risk weighted assets | $33,747,000 | 6,533 |
Total unused commitments | $4,801,000 | 5,425 |
Derivatives | $6,000 | 1,164 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $61,949,000 | 6,318 |
Cash and due from depository institutions | $1,963,000 | 5,679 |
Interest-bearing balances | $466,000 | 5,891 |
Securities | $12,250,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 2,412 |
Net loans & leases | $37,543,000 | 6,206 |
Loan loss allowance | $367,000 | 6,650 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,594,000 | 3,866 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $217,000 | 2,409 |
All other assets | $4,325,000 | 3,710 |
Life insurance assets | $2,181,000 | 2,211 |
Total liabilities and capital | $61,949,000 | 6,318 |
Total liabilities | $56,296,000 | 6,255 |
Total deposits | $39,897,000 | 6,818 |
Interest-bearing deposits | $36,483,000 | 6,647 |
Deposits held in domestic offices | $39,897,000 | 6,816 |
% insured | 99.14% | 286 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,162,000 | 2,062 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,237,000 | 2,982 |
Total equity capital | $5,653,000 | 6,631 |
Total bank equity capital | $5,653,000 | 6,631 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $5,498,000 | 3,861 |
Undivided profits | $155,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $185,000 | 7,275 |
Earning assets | $53,316,000 | 6,435 |
Long-term assets (5+ years) | $30,205,000 | 3,412 |
Average Assets, year-to-date | $61,227,000 | 6,336 |
Average Assets, quarterly | $61,227,000 | 6,336 |
Volatile liabilities | $7,756,000 | 6,629 |
Insider loans | $805,000 | 4,575 |
FHLB advances | $15,162,000 | 1,957 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,492,000 | 5,326 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,607 |
Tier 2 risk-based capital | $367,000 | 6,402 |
Total risk weighted assets | $36,436,000 | 6,449 |
Total unused commitments | $5,492,000 | 5,330 |
Derivatives | $6,000 | 1,154 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $60,505,000 | 6,406 |
Cash and due from depository institutions | $2,826,000 | 5,848 |
Interest-bearing balances | $720,000 | 5,385 |
Securities | $12,064,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 3,031 |
Net loans & leases | $36,825,000 | 6,293 |
Loan loss allowance | $368,000 | 6,672 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,616,000 | 3,881 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $219,000 | 2,419 |
All other assets | $4,282,000 | 3,802 |
Life insurance assets | $2,161,000 | 2,222 |
Total liabilities and capital | $60,505,000 | 6,406 |
Total liabilities | $54,929,000 | 6,341 |
Total deposits | $38,494,000 | 6,900 |
Interest-bearing deposits | $34,720,000 | 6,757 |
Deposits held in domestic offices | $38,494,000 | 6,900 |
% insured | 98.66% | 425 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,239,000 | 2,184 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,196,000 | 3,081 |
Total equity capital | $5,576,000 | 6,697 |
Total bank equity capital | $5,576,000 | 6,697 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $5,522,000 | 3,866 |
Undivided profits | $54,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $218,000 | 7,154 |
Earning assets | $51,282,000 | 6,549 |
Long-term assets (5+ years) | $30,825,000 | 3,357 |
Average Assets, year-to-date | $61,276,600 | 6,303 |
Average Assets, quarterly | $60,806,500 | 6,372 |
Volatile liabilities | $6,455,000 | 6,896 |
Insider loans | $1,140,000 | 4,041 |
FHLB advances | $15,239,000 | 2,072 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,005,000 | 5,143 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,627 |
Tier 2 risk-based capital | $368,000 | 6,446 |
Total risk weighted assets | $35,154,000 | 6,583 |
Total unused commitments | $6,005,000 | 5,143 |
Derivatives | $6,000 | 1,134 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $61,108,000 | 6,402 |
Cash and due from depository institutions | $2,610,000 | 5,765 |
Interest-bearing balances | $974,000 | 5,048 |
Securities | $12,581,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 3,234 |
Net loans & leases | $37,655,000 | 6,293 |
Loan loss allowance | $366,000 | 6,713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,638,000 | 3,872 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $210,000 | 2,474 |
All other assets | $3,848,000 | 3,687 |
Life insurance assets | $2,128,000 | 2,227 |
Total liabilities and capital | $61,108,000 | 6,402 |
Total liabilities | $55,504,000 | 6,318 |
Total deposits | $39,103,000 | 6,879 |
Interest-bearing deposits | $35,899,000 | 6,708 |
Deposits held in domestic offices | $39,103,000 | 6,879 |
% insured | 98.73% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,314,000 | 2,270 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,087,000 | 3,599 |
Total equity capital | $5,604,000 | 6,813 |
Total bank equity capital | $5,604,000 | 6,813 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $5,540,000 | 3,867 |
Undivided profits | $64,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $190,000 | 7,453 |
Earning assets | $52,776,000 | 6,524 |
Long-term assets (5+ years) | $31,289,000 | 3,264 |
Average Assets, year-to-date | $61,469,500 | 6,336 |
Average Assets, quarterly | $61,105,500 | 6,376 |
Volatile liabilities | $6,963,000 | 6,851 |
Insider loans | $1,122,000 | 4,065 |
FHLB advances | $15,314,000 | 2,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,303,000 | 5,175 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,733 |
Tier 2 risk-based capital | $367,000 | 6,484 |
Total risk weighted assets | $35,309,000 | 6,612 |
Total unused commitments | $6,303,000 | 5,177 |
Derivatives | $6,000 | 1,178 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $61,103,000 | 6,438 |
Cash and due from depository institutions | $2,779,000 | 5,827 |
Interest-bearing balances | $1,229,000 | 4,521 |
Securities | $11,408,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 2,645 |
Net loans & leases | $36,991,000 | 6,341 |
Loan loss allowance | $366,000 | 6,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,675,000 | 3,877 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $223,000 | 2,462 |
All other assets | $3,942,000 | 3,610 |
Life insurance assets | $2,104,000 | 2,258 |
Total liabilities and capital | $61,103,000 | 6,438 |
Total liabilities | $55,643,000 | 6,354 |
Total deposits | $39,120,000 | 6,948 |
Interest-bearing deposits | $35,830,000 | 6,752 |
Deposits held in domestic offices | $39,120,000 | 6,947 |
% insured | 93.32% | 413 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,388,000 | 2,344 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,135,000 | 3,528 |
Total equity capital | $5,460,000 | 6,876 |
Total bank equity capital | $5,460,000 | 6,876 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $5,591,000 | 3,881 |
Undivided profits | $-131,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $213,000 | 7,340 |
Earning assets | $52,713,000 | 6,559 |
Long-term assets (5+ years) | $30,209,000 | 3,293 |
Average Assets, year-to-date | $61,590,000 | 6,389 |
Average Assets, quarterly | $61,643,500 | 6,401 |
Volatile liabilities | $6,166,000 | 7,035 |
Insider loans | $1,112,000 | 4,106 |
FHLB advances | $15,388,000 | 2,217 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,843,000 | 5,790 |
Tier 1 (core) risk-based capital | $5,530,000 | 6,770 |
Tier 2 risk-based capital | $366,000 | 6,500 |
Total risk weighted assets | $35,545,000 | 6,640 |
Total unused commitments | $4,843,000 | 5,792 |
Derivatives | $6,000 | 1,218 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $62,184,000 | 6,422 |
Cash and due from depository institutions | $3,447,000 | 5,995 |
Interest-bearing balances | $1,485,000 | 4,024 |
Securities | $11,155,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 3,391 |
Net loans & leases | $38,021,000 | 6,301 |
Loan loss allowance | $369,000 | 6,704 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,709,000 | 3,885 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $199,000 | 2,513 |
All other assets | $4,044,000 | 3,572 |
Life insurance assets | $2,044,000 | 2,302 |
Total liabilities and capital | $62,184,000 | 6,422 |
Total liabilities | $56,910,000 | 6,313 |
Total deposits | $40,366,000 | 6,898 |
Interest-bearing deposits | $36,411,000 | 6,741 |
Deposits held in domestic offices | $40,366,000 | 6,898 |
% insured | 92.98% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,462,000 | 2,392 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,082,000 | 3,561 |
Total equity capital | $5,274,000 | 7,011 |
Total bank equity capital | $5,274,000 | 7,011 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $5,602,000 | 3,867 |
Undivided profits | $-328,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $210,000 | 7,407 |
Earning assets | $53,270,000 | 6,554 |
Long-term assets (5+ years) | $31,609,000 | 3,150 |
Average Assets, year-to-date | $61,833,500 | 6,408 |
Average Assets, quarterly | $61,833,500 | 6,408 |
Volatile liabilities | $6,437,000 | 6,977 |
Insider loans | $1,099,000 | 4,183 |
FHLB advances | $15,462,000 | 2,278 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,033,000 | 5,818 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,827 |
Tier 2 risk-based capital | $369,000 | 6,502 |
Total risk weighted assets | $36,179,000 | 6,597 |
Total unused commitments | $5,033,000 | 5,821 |
Derivatives | $6,000 | 1,172 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $61,483,000 | 6,442 |
Cash and due from depository institutions | $4,250,000 | 6,051 |
Interest-bearing balances | $2,515,000 | 2,705 |
Securities | $9,878,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $436,000 | 4,584 |
Net loans & leases | $40,012,000 | 6,260 |
Loan loss allowance | $361,000 | 6,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,748,000 | 3,888 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $165,000 | 2,601 |
All other assets | $3,994,000 | 3,631 |
Life insurance assets | $2,024,000 | 2,321 |
Total liabilities and capital | $61,483,000 | 6,442 |
Total liabilities | $56,150,000 | 6,343 |
Total deposits | $39,529,000 | 6,914 |
Interest-bearing deposits | $36,790,000 | 6,675 |
Deposits held in domestic offices | $39,529,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,535,000 | 2,567 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,086,000 | 3,551 |
Total equity capital | $5,333,000 | 7,032 |
Total bank equity capital | $5,333,000 | 7,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $5,609,000 | 3,848 |
Undivided profits | $-276,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $212,000 | 7,490 |
Earning assets | $52,841,000 | 6,583 |
Long-term assets (5+ years) | $32,750,000 | 3,063 |
Average Assets, year-to-date | $61,782,400 | 6,328 |
Average Assets, quarterly | $61,161,500 | 6,416 |
Volatile liabilities | $6,097,000 | 7,047 |
Insider loans | $1,093,000 | 4,240 |
FHLB advances | $15,535,000 | 2,446 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,949,000 | 5,862 |
Tier 1 (core) risk-based capital | $5,551,000 | 6,871 |
Tier 2 risk-based capital | $361,000 | 6,566 |
Total risk weighted assets | $36,460,000 | 6,609 |
Total unused commitments | $4,949,000 | 5,863 |
Derivatives | $6,000 | 1,107 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $60,840,000 | 6,453 |
Cash and due from depository institutions | $2,666,000 | 6,128 |
Interest-bearing balances | $1,008,000 | 3,018 |
Securities | $8,137,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 3,846 |
Net loans & leases | $41,492,000 | 6,202 |
Loan loss allowance | $369,000 | 6,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,787,000 | 3,869 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $152,000 | 2,682 |
All other assets | $3,750,000 | 3,822 |
Life insurance assets | $1,993,000 | 2,333 |
Total liabilities and capital | $60,840,000 | 6,453 |
Total liabilities | $55,515,000 | 6,348 |
Total deposits | $38,909,000 | 6,922 |
Interest-bearing deposits | $36,056,000 | 6,697 |
Deposits held in domestic offices | $38,909,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,608,000 | 2,567 |
Subordinated debt | $0 | 276 |
All other liabilities | $998,000 | 3,873 |
Total equity capital | $5,325,000 | 7,089 |
Total bank equity capital | $5,325,000 | 7,089 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $5,595,000 | 3,859 |
Undivided profits | $-270,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $203,000 | 7,628 |
Earning assets | $52,493,000 | 6,588 |
Long-term assets (5+ years) | $33,547,000 | 2,975 |
Average Assets, year-to-date | $61,857,250 | 6,335 |
Average Assets, quarterly | $61,065,000 | 6,427 |
Volatile liabilities | $5,640,000 | 7,149 |
Insider loans | $1,087,000 | 4,282 |
FHLB advances | $15,608,000 | 2,454 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,205,000 | 5,884 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,962 |
Tier 2 risk-based capital | $370,000 | 6,481 |
Total risk weighted assets | $36,354,000 | 6,631 |
Total unused commitments | $5,205,000 | 5,886 |
Derivatives | $6,000 | 1,073 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $61,290,000 | 6,456 |
Cash and due from depository institutions | $1,599,000 | 5,785 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $8,511,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,984 |
Net loans & leases | $42,711,000 | 6,130 |
Loan loss allowance | $381,000 | 6,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,826,000 | 3,828 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $152,000 | 2,700 |
All other assets | $3,676,000 | 3,803 |
Life insurance assets | $1,979,000 | 2,356 |
Total liabilities and capital | $61,290,000 | 6,456 |
Total liabilities | $55,672,000 | 6,356 |
Total deposits | $38,950,000 | 6,945 |
Interest-bearing deposits | $35,320,000 | 6,765 |
Deposits held in domestic offices | $38,950,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,679,000 | 2,480 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,043,000 | 3,725 |
Total equity capital | $5,618,000 | 7,017 |
Total bank equity capital | $5,618,000 | 7,017 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $5,722,000 | 3,815 |
Undivided profits | $-104,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $217,000 | 7,560 |
Earning assets | $53,038,000 | 6,565 |
Long-term assets (5+ years) | $35,358,000 | 2,874 |
Average Assets, year-to-date | $62,196,330 | 6,369 |
Average Assets, quarterly | $62,071,500 | 6,399 |
Volatile liabilities | $5,250,000 | 7,259 |
Insider loans | $1,097,000 | 4,267 |
FHLB advances | $15,679,000 | 2,372 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,823,000 | 6,090 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,941 |
Tier 2 risk-based capital | $399,000 | 6,324 |
Total risk weighted assets | $37,185,000 | 6,594 |
Total unused commitments | $4,823,000 | 6,091 |
Derivatives | $6,000 | 1,071 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $62,853,000 | 6,399 |
Cash and due from depository institutions | $3,521,000 | 5,933 |
Interest-bearing balances | $1,814,000 | 2,462 |
Securities | $10,346,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $581,000 | 6,080 |
Net loans & leases | $41,866,000 | 6,119 |
Loan loss allowance | $381,000 | 6,592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,856,000 | 3,796 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $113,000 | 2,805 |
All other assets | $3,570,000 | 3,782 |
Life insurance assets | $1,926,000 | 2,371 |
Total liabilities and capital | $62,853,000 | 6,399 |
Total liabilities | $57,101,000 | 6,284 |
Total deposits | $39,333,000 | 6,935 |
Interest-bearing deposits | $35,517,000 | 6,783 |
Deposits held in domestic offices | $39,333,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,757,000 | 2,212 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,011,000 | 4,023 |
Total equity capital | $5,752,000 | 7,038 |
Total bank equity capital | $5,752,000 | 7,038 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $5,751,000 | 3,779 |
Undivided profits | $1,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $221,000 | 7,534 |
Earning assets | $54,607,000 | 6,503 |
Long-term assets (5+ years) | $34,651,000 | 2,831 |
Average Assets, year-to-date | $62,649,500 | 6,362 |
Average Assets, quarterly | $62,649,500 | 6,362 |
Volatile liabilities | $6,355,000 | 6,994 |
Insider loans | $1,071,000 | 4,250 |
FHLB advances | $16,757,000 | 2,125 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,656,000 | 6,223 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,935 |
Tier 2 risk-based capital | $410,000 | 6,242 |
Total risk weighted assets | $37,940,000 | 6,514 |
Total unused commitments | $4,656,000 | 6,224 |
Derivatives | $6,000 | 1,107 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $62,446,000 | 6,359 |
Cash and due from depository institutions | $4,440,000 | 5,819 |
Interest-bearing balances | $3,321,000 | 1,447 |
Securities | $9,700,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,599 |
Net loans & leases | $40,343,000 | 6,226 |
Loan loss allowance | $386,000 | 6,577 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,807,000 | 3,826 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $108,000 | 2,816 |
All other assets | $3,586,000 | 3,797 |
Life insurance assets | $1,902,000 | 2,365 |
Total liabilities and capital | $62,446,000 | 6,359 |
Total liabilities | $56,613,000 | 6,250 |
Total deposits | $39,095,000 | 6,921 |
Interest-bearing deposits | $35,579,000 | 6,736 |
Deposits held in domestic offices | $39,095,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,469,000 | 2,111 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,049,000 | 3,884 |
Total equity capital | $5,833,000 | 6,975 |
Total bank equity capital | $5,833,000 | 6,975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $5,818,000 | 3,719 |
Undivided profits | $15,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,019 |
Income earned, not collected on loans | $255,000 | 7,468 |
Earning assets | $54,826,000 | 6,455 |
Long-term assets (5+ years) | $31,435,000 | 2,797 |
Average Assets, year-to-date | $61,061,000 | 6,302 |
Average Assets, quarterly | $62,518,500 | 6,333 |
Volatile liabilities | $6,229,000 | 7,016 |
Insider loans | $1,110,000 | 4,182 |
FHLB advances | $16,469,000 | 2,012 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,966,000 | 6,040 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,909 |
Tier 2 risk-based capital | $431,000 | 6,144 |
Total risk weighted assets | $35,228,000 | 6,670 |
Total unused commitments | $4,966,000 | 6,040 |
Derivatives | $6,000 | 1,047 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $62,591,000 | 6,344 |
Cash and due from depository institutions | $2,184,000 | 5,580 |
Interest-bearing balances | $685,000 | 2,737 |
Securities | $11,580,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,058 |
Net loans & leases | $40,289,000 | 6,217 |
Loan loss allowance | $393,000 | 6,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,753,000 | 3,834 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $112,000 | 2,818 |
All other assets | $3,555,000 | 3,868 |
Life insurance assets | $1,873,000 | 2,334 |
Total liabilities and capital | $62,591,000 | 6,344 |
Total liabilities | $56,749,000 | 6,240 |
Total deposits | $39,169,000 | 6,904 |
Interest-bearing deposits | $33,413,000 | 6,875 |
Deposits held in domestic offices | $39,169,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,560,000 | 1,971 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,020,000 | 4,029 |
Total equity capital | $5,842,000 | 6,977 |
Total bank equity capital | $5,842,000 | 6,977 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $5,841,000 | 3,656 |
Undivided profits | $1,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,042 |
Income earned, not collected on loans | $276,000 | 7,514 |
Earning assets | $54,672,000 | 6,469 |
Long-term assets (5+ years) | $31,382,000 | 2,686 |
Average Assets, year-to-date | $60,714,750 | 6,335 |
Average Assets, quarterly | $61,176,000 | 6,373 |
Volatile liabilities | $5,212,000 | 7,284 |
Insider loans | $1,069,000 | 4,180 |
FHLB advances | $16,560,000 | 1,873 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,646,000 | 6,174 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,923 |
Tier 2 risk-based capital | $471,000 | 5,974 |
Total risk weighted assets | $35,568,000 | 6,660 |
Total unused commitments | $4,646,000 | 6,176 |
Derivatives | $6,000 | 1,030 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $59,761,000 | 6,477 |
Cash and due from depository institutions | $1,707,000 | 6,399 |
Interest-bearing balances | $583,000 | 2,965 |
Securities | $12,411,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,117 |
Net loans & leases | $39,602,000 | 6,260 |
Loan loss allowance | $402,000 | 6,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,217,000 | 4,330 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $106,000 | 2,858 |
All other assets | $3,598,000 | 3,802 |
Life insurance assets | $1,860,000 | 2,346 |
Total liabilities and capital | $59,761,000 | 6,477 |
Total liabilities | $53,888,000 | 6,388 |
Total deposits | $36,166,000 | 7,100 |
Interest-bearing deposits | $33,276,000 | 6,901 |
Deposits held in domestic offices | $36,166,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,801,000 | 1,868 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 4,079 |
Total equity capital | $5,873,000 | 6,945 |
Total bank equity capital | $5,873,000 | 6,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $5,934,000 | 3,624 |
Undivided profits | $-61,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,058 |
Income earned, not collected on loans | $298,000 | 7,284 |
Earning assets | $52,716,000 | 6,569 |
Long-term assets (5+ years) | $34,223,000 | 2,503 |
Average Assets, year-to-date | $60,089,330 | 6,412 |
Average Assets, quarterly | $60,379,000 | 6,423 |
Volatile liabilities | $5,324,000 | 7,255 |
Insider loans | $963,000 | 4,385 |
FHLB advances | $16,801,000 | 1,766 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,283,000 | 6,026 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,900 |
Tier 2 risk-based capital | $483,000 | 5,921 |
Total risk weighted assets | $33,693,000 | 6,788 |
Total unused commitments | $5,283,000 | 6,026 |
Derivatives | $2,000 | 1,065 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $60,997,000 | 6,438 |
Cash and due from depository institutions | $2,871,000 | 6,273 |
Interest-bearing balances | $1,005,000 | 2,528 |
Securities | $13,039,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $662,000 | 6,155 |
Net loans & leases | $38,937,000 | 6,277 |
Loan loss allowance | $404,000 | 6,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,921,000 | 4,617 |
Other real estate owned | $4,000 | 6,273 |
Goodwill and other intangibles | $113,000 | 2,841 |
All other assets | $3,450,000 | 3,824 |
Life insurance assets | $1,782,000 | 2,381 |
Total liabilities and capital | $60,997,000 | 6,438 |
Total liabilities | $55,066,000 | 6,347 |
Total deposits | $37,460,000 | 7,061 |
Interest-bearing deposits | $34,520,000 | 6,860 |
Deposits held in domestic offices | $37,460,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,736,000 | 1,829 |
Subordinated debt | $0 | 262 |
All other liabilities | $870,000 | 4,243 |
Total equity capital | $5,931,000 | 6,927 |
Total bank equity capital | $5,931,000 | 6,927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $5,923,000 | 3,585 |
Undivided profits | $8,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
Income earned, not collected on loans | $280,000 | 7,332 |
Earning assets | $53,643,000 | 6,535 |
Long-term assets (5+ years) | $33,533,000 | 2,511 |
Average Assets, year-to-date | $60,253,500 | 6,446 |
Average Assets, quarterly | $60,253,500 | 6,446 |
Volatile liabilities | $4,265,000 | 7,470 |
Insider loans | $845,000 | 4,597 |
FHLB advances | $16,736,000 | 1,748 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,326,000 | 6,033 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,873 |
Tier 2 risk-based capital | $483,000 | 5,908 |
Total risk weighted assets | $32,455,000 | 6,834 |
Total unused commitments | $5,326,000 | 6,033 |
Derivatives | $2,000 | 1,063 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $59,510,000 | 6,481 |
Cash and due from depository institutions | $1,250,000 | 6,279 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $11,815,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,932 |
Net loans & leases | $40,664,000 | 6,161 |
Loan loss allowance | $404,000 | 6,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,862,000 | 4,661 |
Other real estate owned | $4,000 | 6,279 |
Goodwill and other intangibles | $86,000 | 2,922 |
All other assets | $3,499,000 | 3,823 |
Life insurance assets | $1,770,000 | 2,354 |
Total liabilities and capital | $59,510,000 | 6,481 |
Total liabilities | $53,610,000 | 6,401 |
Total deposits | $36,871,000 | 7,080 |
Interest-bearing deposits | $34,347,000 | 6,844 |
Deposits held in domestic offices | $36,871,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,824,000 | 1,970 |
Subordinated debt | $0 | 264 |
All other liabilities | $915,000 | 4,053 |
Total equity capital | $5,900,000 | 6,902 |
Total bank equity capital | $5,900,000 | 6,902 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $5,911,000 | 3,542 |
Undivided profits | $-11,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,027 |
Income earned, not collected on loans | $279,000 | 7,436 |
Earning assets | $52,810,000 | 6,554 |
Long-term assets (5+ years) | $34,263,000 | 2,411 |
Average Assets, year-to-date | $61,481,200 | 6,276 |
Average Assets, quarterly | $60,858,000 | 6,393 |
Volatile liabilities | $4,838,000 | 7,420 |
Insider loans | $869,000 | 4,526 |
FHLB advances | $15,824,000 | 1,877 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,501,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,848 |
Tier 2 risk-based capital | $494,000 | 5,855 |
Total risk weighted assets | $32,999,000 | 6,814 |
Total unused commitments | $5,501,000 | 5,883 |
Derivatives | $2,000 | 1,021 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $62,206,000 | 6,363 |
Cash and due from depository institutions | $2,044,000 | 6,462 |
Interest-bearing balances | $439,000 | 3,226 |
Securities | $13,487,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
Net loans & leases | $41,503,000 | 6,132 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,854,000 | 4,649 |
Other real estate owned | $3,000 | 6,462 |
Goodwill and other intangibles | $79,000 | 2,965 |
All other assets | $3,186,000 | 4,096 |
Life insurance assets | $1,695,000 | 2,384 |
Total liabilities and capital | $62,206,000 | 6,363 |
Total liabilities | $56,385,000 | 6,262 |
Total deposits | $44,202,000 | 6,686 |
Interest-bearing deposits | $41,557,000 | 6,388 |
Deposits held in domestic offices | $44,202,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,411,000 | 2,440 |
Subordinated debt | $0 | 269 |
All other liabilities | $772,000 | 4,483 |
Total equity capital | $5,821,000 | 6,951 |
Total bank equity capital | $5,821,000 | 6,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $5,843,000 | 3,529 |
Undivided profits | $-22,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,059 |
Income earned, not collected on loans | $305,000 | 7,341 |
Earning assets | $55,479,000 | 6,440 |
Long-term assets (5+ years) | $35,265,000 | 2,342 |
Average Assets, year-to-date | $61,974,000 | 6,305 |
Average Assets, quarterly | $62,208,000 | 6,335 |
Volatile liabilities | $8,463,000 | 6,548 |
Insider loans | $891,000 | 4,461 |
FHLB advances | $11,411,000 | 2,321 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,409,000 | 5,948 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,910 |
Tier 2 risk-based capital | $490,000 | 5,895 |
Total risk weighted assets | $33,437,000 | 6,794 |
Total unused commitments | $5,409,000 | 5,949 |
Derivatives | $2,000 | 1,022 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $62,210,000 | 6,354 |
Cash and due from depository institutions | $1,322,000 | 6,475 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $14,427,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,579 |
Net loans & leases | $41,206,000 | 6,142 |
Loan loss allowance | $408,000 | 6,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,866,000 | 4,609 |
Other real estate owned | $3,000 | 6,475 |
Goodwill and other intangibles | $77,000 | 2,973 |
All other assets | $3,169,000 | 4,058 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,210,000 | 6,354 |
Total liabilities | $56,537,000 | 6,286 |
Total deposits | $45,284,000 | 6,645 |
Interest-bearing deposits | $42,682,000 | 6,322 |
Deposits held in domestic offices | $45,284,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,510,000 | 2,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $743,000 | 4,243 |
Total equity capital | $5,673,000 | 6,941 |
Total bank equity capital | $5,673,000 | 6,941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $5,819,000 | 3,491 |
Undivided profits | $-146,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $296,000 | 7,220 |
Earning assets | $55,781,000 | 6,407 |
Long-term assets (5+ years) | $34,298,000 | 2,358 |
Average Assets, year-to-date | $61,896,670 | 6,325 |
Average Assets, quarterly | $62,330,000 | 6,335 |
Volatile liabilities | $8,477,000 | 6,531 |
Insider loans | $1,184,000 | 3,915 |
FHLB advances | $10,510,000 | 2,449 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,435,000 | 5,991 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,886 |
Tier 2 risk-based capital | $484,000 | 5,910 |
Total risk weighted assets | $33,839,000 | 6,749 |
Total unused commitments | $5,435,000 | 5,991 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $62,450,000 | 6,346 |
Cash and due from depository institutions | $1,655,000 | 6,188 |
Interest-bearing balances | $264,000 | 3,905 |
Securities | $15,048,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,611 |
Net loans & leases | $40,435,000 | 6,133 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,621,000 | 4,912 |
Other real estate owned | $1,000 | 6,188 |
Goodwill and other intangibles | $81,000 | 2,940 |
All other assets | $3,099,000 | 4,009 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,450,000 | 6,346 |
Total liabilities | $56,764,000 | 6,270 |
Total deposits | $46,462,000 | 6,602 |
Interest-bearing deposits | $43,966,000 | 6,273 |
Deposits held in domestic offices | $46,462,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,587,000 | 2,678 |
Subordinated debt | $0 | 259 |
All other liabilities | $715,000 | 4,324 |
Total equity capital | $5,686,000 | 6,906 |
Total bank equity capital | $5,686,000 | 6,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $5,795,000 | 3,433 |
Undivided profits | $-109,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $282,000 | 7,196 |
Earning assets | $56,257,000 | 6,397 |
Long-term assets (5+ years) | $33,349,000 | 2,401 |
Average Assets, year-to-date | $61,740,000 | 6,351 |
Average Assets, quarterly | $61,740,000 | 6,351 |
Volatile liabilities | $10,050,000 | 6,064 |
Insider loans | $1,157,000 | 3,915 |
FHLB advances | $9,587,000 | 2,567 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,062,000 | 6,101 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,844 |
Tier 2 risk-based capital | $485,000 | 5,879 |
Total risk weighted assets | $33,823,000 | 6,712 |
Total unused commitments | $5,062,000 | 6,102 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $61,030,000 | 6,425 |
Cash and due from depository institutions | $1,869,000 | 6,190 |
Interest-bearing balances | $299,000 | 3,829 |
Securities | $15,550,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
Net loans & leases | $38,841,000 | 6,242 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,645,000 | 4,857 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $81,000 | 2,938 |
All other assets | $3,043,000 | 4,058 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,030,000 | 6,425 |
Total liabilities | $55,311,000 | 6,357 |
Total deposits | $45,594,000 | 6,671 |
Interest-bearing deposits | $43,568,000 | 6,293 |
Deposits held in domestic offices | $45,594,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,992,000 | 2,857 |
Subordinated debt | $0 | 258 |
All other liabilities | $725,000 | 4,210 |
Total equity capital | $5,719,000 | 6,893 |
Total bank equity capital | $5,719,000 | 6,893 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $5,767,000 | 3,407 |
Undivided profits | $-48,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $292,000 | 7,198 |
Earning assets | $54,691,000 | 6,488 |
Long-term assets (5+ years) | $32,044,000 | 2,445 |
Average Assets, year-to-date | $62,055,200 | 6,280 |
Average Assets, quarterly | $61,294,500 | 6,399 |
Volatile liabilities | $9,999,000 | 6,033 |
Insider loans | $1,034,000 | 4,127 |
FHLB advances | $8,992,000 | 2,728 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,138,000 | 6,005 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,848 |
Tier 2 risk-based capital | $487,000 | 5,895 |
Total risk weighted assets | $32,625,000 | 6,833 |
Total unused commitments | $5,138,000 | 6,006 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $61,559,000 | 6,408 |
Cash and due from depository institutions | $2,400,000 | 6,205 |
Interest-bearing balances | $819,000 | 2,917 |
Securities | $16,133,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,483,000 | 6,290 |
Loan loss allowance | $426,000 | 6,491 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,663,000 | 4,794 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $99,000 | 2,868 |
All other assets | $2,781,000 | 4,205 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,559,000 | 6,408 |
Total liabilities | $55,776,000 | 6,332 |
Total deposits | $46,440,000 | 6,581 |
Interest-bearing deposits | $43,919,000 | 6,259 |
Deposits held in domestic offices | $46,440,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,867,000 | 2,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,311 |
Total equity capital | $5,783,000 | 6,873 |
Total bank equity capital | $5,783,000 | 6,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $5,817,000 | 3,336 |
Undivided profits | $-34,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $261,000 | 7,446 |
Earning assets | $55,435,000 | 6,444 |
Long-term assets (5+ years) | $30,080,000 | 2,574 |
Average Assets, year-to-date | $62,311,500 | 6,289 |
Average Assets, quarterly | $62,690,500 | 6,330 |
Volatile liabilities | $10,154,000 | 6,010 |
Insider loans | $930,000 | 4,306 |
FHLB advances | $8,867,000 | 2,763 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,095,000 | 5,955 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,824 |
Tier 2 risk-based capital | $479,000 | 5,921 |
Total risk weighted assets | $32,280,000 | 6,868 |
Total unused commitments | $5,095,000 | 5,956 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $63,822,000 | 6,275 |
Cash and due from depository institutions | $2,330,000 | 6,229 |
Interest-bearing balances | $484,000 | 3,445 |
Securities | $17,308,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $724,000 | 4,670 |
Net loans & leases | $39,033,000 | 6,187 |
Loan loss allowance | $428,000 | 6,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,638,000 | 4,794 |
Other real estate owned | $1,000 | 6,229 |
Goodwill and other intangibles | $74,000 | 2,928 |
All other assets | $2,714,000 | 4,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,822,000 | 6,275 |
Total liabilities | $57,956,000 | 6,202 |
Total deposits | $47,535,000 | 6,517 |
Interest-bearing deposits | $44,867,000 | 6,192 |
Deposits held in domestic offices | $47,535,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,937,000 | 2,700 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 4,954 |
Total equity capital | $5,866,000 | 6,793 |
Total bank equity capital | $5,866,000 | 6,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $5,793,000 | 3,303 |
Undivided profits | $73,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $263,000 | 7,265 |
Earning assets | $57,549,000 | 6,315 |
Long-term assets (5+ years) | $32,863,000 | 2,424 |
Average Assets, year-to-date | $62,562,330 | 6,267 |
Average Assets, quarterly | $63,280,000 | 6,268 |
Volatile liabilities | $10,974,000 | 5,734 |
Insider loans | $840,000 | 4,485 |
FHLB advances | $9,937,000 | 2,580 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,313,000 | 5,907 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,774 |
Tier 2 risk-based capital | $506,000 | 5,725 |
Total risk weighted assets | $33,496,000 | 6,746 |
Total unused commitments | $5,313,000 | 5,908 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $62,738,000 | 6,329 |
Cash and due from depository institutions | $2,095,000 | 6,252 |
Interest-bearing balances | $781,000 | 2,972 |
Securities | $17,496,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
Net loans & leases | $38,471,000 | 6,200 |
Loan loss allowance | $427,000 | 6,496 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,650,000 | 4,793 |
Other real estate owned | $2,000 | 6,252 |
Goodwill and other intangibles | $74,000 | 2,921 |
All other assets | $2,700,000 | 4,112 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,738,000 | 6,329 |
Total liabilities | $57,020,000 | 6,269 |
Total deposits | $47,572,000 | 6,570 |
Interest-bearing deposits | $45,412,000 | 6,197 |
Deposits held in domestic offices | $47,572,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,999,000 | 2,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $449,000 | 5,041 |
Total equity capital | $5,718,000 | 6,842 |
Total bank equity capital | $5,718,000 | 6,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $5,747,000 | 3,286 |
Undivided profits | $-29,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $256,000 | 7,281 |
Earning assets | $56,998,000 | 6,357 |
Long-term assets (5+ years) | $32,233,000 | 2,514 |
Average Assets, year-to-date | $61,932,500 | 6,356 |
Average Assets, quarterly | $61,932,500 | 6,356 |
Volatile liabilities | $10,149,000 | 5,829 |
Insider loans | $310,000 | 6,165 |
FHLB advances | $8,999,000 | 2,649 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,561,000 | 5,844 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,802 |
Tier 2 risk-based capital | $499,000 | 5,764 |
Total risk weighted assets | $33,228,000 | 6,755 |
Total unused commitments | $5,561,000 | 5,845 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $61,127,000 | 6,429 |
Cash and due from depository institutions | $1,897,000 | 6,410 |
Interest-bearing balances | $69,000 | 5,520 |
Securities | $16,293,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
Net loans & leases | $38,626,000 | 6,221 |
Loan loss allowance | $430,000 | 6,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,677,000 | 4,745 |
Other real estate owned | $1,000 | 6,410 |
Goodwill and other intangibles | $74,000 | 2,910 |
All other assets | $2,509,000 | 4,251 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,127,000 | 6,429 |
Total liabilities | $55,289,000 | 6,360 |
Total deposits | $48,051,000 | 6,554 |
Interest-bearing deposits | $45,758,000 | 6,167 |
Deposits held in domestic offices | $48,051,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,733,000 | 3,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $505,000 | 4,684 |
Total equity capital | $5,838,000 | 6,812 |
Total bank equity capital | $5,838,000 | 6,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $5,727,000 | 3,244 |
Undivided profits | $111,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $237,000 | 7,461 |
Earning assets | $55,038,000 | 6,486 |
Long-term assets (5+ years) | $31,754,000 | 2,602 |
Average Assets, year-to-date | $61,456,800 | 6,298 |
Average Assets, quarterly | $61,439,000 | 6,388 |
Volatile liabilities | $9,799,000 | 5,882 |
Insider loans | $579,000 | 5,196 |
FHLB advances | $6,733,000 | 3,010 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,524,000 | 6,091 |
Tier 1 (core) risk-based capital | $5,720,000 | 6,788 |
Tier 2 risk-based capital | $504,000 | 5,720 |
Total risk weighted assets | $32,456,000 | 6,822 |
Total unused commitments | $4,524,000 | 6,092 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $61,751,000 | 6,381 |
Cash and due from depository institutions | $2,804,000 | 6,572 |
Interest-bearing balances | $737,000 | 3,146 |
Securities | $16,269,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,498 |
Net loans & leases | $39,237,000 | 6,170 |
Loan loss allowance | $443,000 | 6,410 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,680,000 | 4,696 |
Other real estate owned | $2,000 | 6,572 |
Goodwill and other intangibles | $76,000 | 2,873 |
All other assets | $1,433,000 | 5,669 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,751,000 | 6,381 |
Total liabilities | $56,006,000 | 6,310 |
Total deposits | $48,778,000 | 6,479 |
Interest-bearing deposits | $46,274,000 | 6,118 |
Deposits held in domestic offices | $48,778,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,735,000 | 3,162 |
Subordinated debt | $0 | 276 |
All other liabilities | $493,000 | 4,943 |
Total equity capital | $5,745,000 | 6,902 |
Total bank equity capital | $5,745,000 | 6,902 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $5,635,000 | 3,215 |
Undivided profits | $110,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $227,000 | 7,665 |
Earning assets | $56,493,000 | 6,385 |
Long-term assets (5+ years) | $31,455,000 | 2,636 |
Average Assets, year-to-date | $61,539,250 | 6,300 |
Average Assets, quarterly | $61,628,500 | 6,363 |
Volatile liabilities | $8,461,000 | 6,218 |
Insider loans | $564,000 | 5,217 |
FHLB advances | $6,735,000 | 3,022 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,642,000 | 6,002 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,835 |
Tier 2 risk-based capital | $483,000 | 5,843 |
Total risk weighted assets | $31,598,000 | 6,880 |
Total unused commitments | $4,642,000 | 6,008 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $61,506,000 | 6,396 |
Cash and due from depository institutions | $2,262,000 | 6,203 |
Interest-bearing balances | $403,000 | 3,791 |
Securities | $17,329,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,410 |
Net loans & leases | $38,435,000 | 6,200 |
Loan loss allowance | $443,000 | 6,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,684,000 | 4,676 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $76,000 | 2,883 |
All other assets | $1,470,000 | 5,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,506,000 | 6,396 |
Total liabilities | $55,937,000 | 6,317 |
Total deposits | $49,773,000 | 6,442 |
Interest-bearing deposits | $47,737,000 | 6,050 |
Deposits held in domestic offices | $49,773,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,738,000 | 3,356 |
Subordinated debt | $0 | 288 |
All other liabilities | $422,000 | 5,011 |
Total equity capital | $5,569,000 | 6,881 |
Total bank equity capital | $5,569,000 | 6,881 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $5,609,000 | 3,182 |
Undivided profits | $-40,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $240,000 | 7,452 |
Earning assets | $56,417,000 | 6,375 |
Long-term assets (5+ years) | $31,106,000 | 2,760 |
Average Assets, year-to-date | $61,468,670 | 6,335 |
Average Assets, quarterly | $61,345,500 | 6,377 |
Volatile liabilities | $8,394,000 | 6,220 |
Insider loans | $611,000 | 5,070 |
FHLB advances | $5,738,000 | 3,214 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,848,000 | 5,963 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,811 |
Tier 2 risk-based capital | $488,000 | 5,779 |
Total risk weighted assets | $32,303,000 | 6,840 |
Total unused commitments | $4,848,000 | 5,966 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $61,185,000 | 6,401 |
Cash and due from depository institutions | $3,905,000 | 6,352 |
Interest-bearing balances | $1,847,000 | 2,430 |
Securities | $15,621,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $38,261,000 | 6,151 |
Loan loss allowance | $443,000 | 6,393 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,708,000 | 4,611 |
Other real estate owned | $7,000 | 6,352 |
Goodwill and other intangibles | $76,000 | 2,863 |
All other assets | $1,357,000 | 5,643 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,185,000 | 6,401 |
Total liabilities | $55,400,000 | 6,326 |
Total deposits | $49,169,000 | 6,500 |
Interest-bearing deposits | $47,185,000 | 6,115 |
Deposits held in domestic offices | $49,169,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,740,000 | 3,211 |
Subordinated debt | $0 | 287 |
All other liabilities | $491,000 | 4,934 |
Total equity capital | $5,785,000 | 6,856 |
Total bank equity capital | $5,785,000 | 6,856 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $5,586,000 | 3,158 |
Undivided profits | $199,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $209,000 | 7,706 |
Earning assets | $55,979,000 | 6,412 |
Long-term assets (5+ years) | $31,255,000 | 2,687 |
Average Assets, year-to-date | $61,450,000 | 6,360 |
Average Assets, quarterly | $61,450,000 | 6,360 |
Volatile liabilities | $8,419,000 | 6,134 |
Insider loans | $636,000 | 4,977 |
FHLB advances | $5,740,000 | 3,080 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,513,000 | 6,114 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,837 |
Tier 2 risk-based capital | $503,000 | 5,673 |
Total risk weighted assets | $33,902,000 | 6,680 |
Total unused commitments | $4,513,000 | 6,120 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $61,715,000 | 6,380 |
Cash and due from depository institutions | $1,677,000 | 6,075 |
Interest-bearing balances | $442,000 | 3,791 |
Securities | $15,690,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
Net loans & leases | $40,878,000 | 5,981 |
Loan loss allowance | $441,000 | 6,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,732,000 | 4,578 |
Other real estate owned | $20,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,468,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,715,000 | 6,380 |
Total liabilities | $56,012,000 | 6,315 |
Total deposits | $49,766,000 | 6,488 |
Interest-bearing deposits | $47,731,000 | 6,068 |
Deposits held in domestic offices | $49,766,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,742,000 | 3,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $504,000 | 4,707 |
Total equity capital | $5,703,000 | 6,843 |
Total bank equity capital | $5,703,000 | 6,843 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $5,578,000 | 3,126 |
Undivided profits | $125,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $210,000 | 7,810 |
Earning assets | $57,260,000 | 6,332 |
Long-term assets (5+ years) | $33,878,000 | 2,542 |
Average Assets, year-to-date | $58,182,600 | 6,447 |
Average Assets, quarterly | $61,740,500 | 6,343 |
Volatile liabilities | $8,879,000 | 6,006 |
Insider loans | $661,000 | 4,902 |
FHLB advances | $5,742,000 | 3,060 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,811,000 | 5,837 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,765 |
Tier 2 risk-based capital | $518,000 | 5,601 |
Total risk weighted assets | $35,403,000 | 6,609 |
Total unused commitments | $4,811,000 | 5,842 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $61,766,000 | 6,360 |
Cash and due from depository institutions | $4,745,000 | 6,371 |
Interest-bearing balances | $2,877,000 | 1,964 |
Securities | $13,244,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
Net loans & leases | $40,408,000 | 6,031 |
Loan loss allowance | $440,000 | 6,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,757,000 | 4,526 |
Other real estate owned | $7,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,355,000 | 5,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,766,000 | 6,360 |
Total liabilities | $56,027,000 | 6,291 |
Total deposits | $49,875,000 | 6,461 |
Interest-bearing deposits | $47,919,000 | 6,059 |
Deposits held in domestic offices | $49,875,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,745,000 | 3,139 |
Subordinated debt | $0 | 293 |
All other liabilities | $407,000 | 5,620 |
Total equity capital | $5,739,000 | 6,832 |
Total bank equity capital | $5,739,000 | 6,832 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $5,566,000 | 3,073 |
Undivided profits | $173,000 | 8,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $193,000 | 8,081 |
Earning assets | $56,779,000 | 6,342 |
Long-term assets (5+ years) | $33,268,000 | 2,583 |
Average Assets, year-to-date | $57,299,500 | 6,527 |
Average Assets, quarterly | $59,342,500 | 6,479 |
Volatile liabilities | $9,087,000 | 5,964 |
Insider loans | $659,000 | 4,899 |
FHLB advances | $5,745,000 | 2,988 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,095,000 | 5,728 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,785 |
Tier 2 risk-based capital | $533,000 | 5,533 |
Total risk weighted assets | $35,748,000 | 6,594 |
Total unused commitments | $5,095,000 | 5,731 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $56,919,000 | 6,631 |
Cash and due from depository institutions | $4,157,000 | 6,386 |
Interest-bearing balances | $2,091,000 | 2,437 |
Securities | $10,346,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,618 |
Net loans & leases | $39,094,000 | 6,111 |
Loan loss allowance | $435,000 | 6,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,770,000 | 4,493 |
Other real estate owned | $7,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,295,000 | 5,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,919,000 | 6,631 |
Total liabilities | $51,169,000 | 6,582 |
Total deposits | $45,026,000 | 6,772 |
Interest-bearing deposits | $43,008,000 | 6,409 |
Deposits held in domestic offices | $45,026,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,747,000 | 3,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $5,750,000 | 6,843 |
Total bank equity capital | $5,750,000 | 6,843 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $5,537,000 | 3,051 |
Undivided profits | $213,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $196,000 | 8,010 |
Earning assets | $51,781,000 | 6,629 |
Long-term assets (5+ years) | $27,897,000 | 2,781 |
Average Assets, year-to-date | $55,810,670 | 6,613 |
Average Assets, quarterly | $56,840,500 | 6,596 |
Volatile liabilities | $3,497,000 | 7,870 |
Insider loans | $655,000 | 4,883 |
FHLB advances | $5,747,000 | 2,943 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,156,000 | 5,684 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,753 |
Tier 2 risk-based capital | $522,000 | 5,563 |
Total risk weighted assets | $34,556,000 | 6,682 |
Total unused commitments | $5,156,000 | 5,696 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $56,762,000 | 6,600 |
Cash and due from depository institutions | $6,997,000 | 6,099 |
Interest-bearing balances | $4,969,000 | 1,537 |
Securities | $7,514,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,019 |
Net loans & leases | $38,972,000 | 6,077 |
Loan loss allowance | $424,000 | 6,490 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,797,000 | 4,411 |
Other real estate owned | $7,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,225,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,762,000 | 6,600 |
Total liabilities | $51,076,000 | 6,550 |
Total deposits | $44,950,000 | 6,752 |
Interest-bearing deposits | $42,898,000 | 6,406 |
Deposits held in domestic offices | $44,950,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,749,000 | 3,025 |
Subordinated debt | $0 | 265 |
All other liabilities | $377,000 | 5,952 |
Total equity capital | $5,686,000 | 6,794 |
Total bank equity capital | $5,686,000 | 6,794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $5,503,000 | 3,017 |
Undivided profits | $183,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $202,000 | 8,015 |
Earning assets | $51,705,000 | 6,590 |
Long-term assets (5+ years) | $27,419,000 | 2,748 |
Average Assets, year-to-date | $55,256,500 | 6,649 |
Average Assets, quarterly | $55,256,500 | 6,649 |
Volatile liabilities | $4,494,000 | 7,474 |
Insider loans | $675,000 | 4,799 |
FHLB advances | $5,749,000 | 2,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,920,000 | 5,734 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,721 |
Tier 2 risk-based capital | $513,000 | 5,569 |
Total risk weighted assets | $33,594,000 | 6,709 |
Total unused commitments | $4,920,000 | 5,743 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $53,751,000 | 6,753 |
Cash and due from depository institutions | $5,280,000 | 6,243 |
Interest-bearing balances | $3,409,000 | 1,815 |
Securities | $4,954,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
Net loans & leases | $40,196,000 | 5,978 |
Loan loss allowance | $415,000 | 6,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,824,000 | 4,352 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,247,000 | 5,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,751,000 | 6,753 |
Total liabilities | $48,051,000 | 6,728 |
Total deposits | $43,532,000 | 6,831 |
Interest-bearing deposits | $41,903,000 | 6,436 |
Deposits held in domestic offices | $43,532,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,117 |
Total equity capital | $5,700,000 | 6,758 |
Total bank equity capital | $5,700,000 | 6,758 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $5,474,000 | 3,002 |
Undivided profits | $226,000 | 8,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $199,000 | 8,133 |
Earning assets | $48,809,000 | 6,759 |
Long-term assets (5+ years) | $26,573,000 | 2,768 |
Average Assets, year-to-date | $53,763,000 | 6,608 |
Average Assets, quarterly | $54,573,500 | 6,673 |
Volatile liabilities | $4,722,000 | 7,415 |
Insider loans | $618,000 | 5,001 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,378,000 | 5,799 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,709 |
Tier 2 risk-based capital | $509,000 | 5,562 |
Total risk weighted assets | $32,310,000 | 6,829 |
Total unused commitments | $4,378,000 | 5,803 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $52,985,000 | 6,727 |
Cash and due from depository institutions | $5,049,000 | 6,455 |
Interest-bearing balances | $3,323,000 | 1,678 |
Securities | $6,749,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $38,741,000 | 6,060 |
Loan loss allowance | $391,000 | 6,632 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $981,000 | 5,933 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,265,000 | 5,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,985,000 | 6,727 |
Total liabilities | $47,339,000 | 6,717 |
Total deposits | $41,825,000 | 6,914 |
Interest-bearing deposits | $40,516,000 | 6,479 |
Deposits held in domestic offices | $41,825,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 5,340 |
Total equity capital | $5,646,000 | 6,655 |
Total bank equity capital | $5,646,000 | 6,655 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,326,000 | 2,944 |
Undivided profits | $320,000 | 8,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $240,000 | 8,061 |
Earning assets | $49,013,000 | 6,684 |
Long-term assets (5+ years) | $21,922,000 | 3,111 |
Average Assets, year-to-date | $50,494,800 | 6,717 |
Average Assets, quarterly | $51,635,000 | 6,755 |
Volatile liabilities | $4,717,000 | 7,491 |
Insider loans | $489,000 | 5,467 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,411,000 | 4,942 |
Tier 1 (core) risk-based capital | $5,326,000 | 6,690 |
Tier 2 risk-based capital | $550,000 | 5,178 |
Total risk weighted assets | $32,503,000 | 6,804 |
Total unused commitments | $6,411,000 | 4,948 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $48,611,000 | 6,960 |
Cash and due from depository institutions | $2,090,000 | 6,840 |
Interest-bearing balances | $681,000 | 2,738 |
Securities | $10,982,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $33,507,000 | 6,479 |
Loan loss allowance | $343,000 | 6,925 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $975,000 | 6,032 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $807,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,611,000 | 6,960 |
Total liabilities | $43,084,000 | 6,962 |
Total deposits | $40,526,000 | 6,926 |
Interest-bearing deposits | $39,221,000 | 6,484 |
Deposits held in domestic offices | $40,526,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $558,000 | 5,416 |
Total equity capital | $5,527,000 | 6,698 |
Total bank equity capital | $5,527,000 | 6,698 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,224,000 | 2,908 |
Undivided profits | $303,000 | 8,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $164,000 | 8,360 |
Earning assets | $45,420,000 | 6,874 |
Long-term assets (5+ years) | $14,961,000 | 3,772 |
Average Assets, year-to-date | $49,028,200 | 6,735 |
Average Assets, quarterly | $48,836,000 | 6,877 |
Volatile liabilities | $1,730,000 | 9,046 |
Insider loans | $161,000 | 7,390 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,752,000 | 5,534 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,794 |
Tier 2 risk-based capital | $552,700 | 5,075 |
Total risk weighted assets | $31,674,500 | 6,807 |
Total unused commitments | $4,752,000 | 5,538 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $49,813,000 | 6,913 |
Cash and due from depository institutions | $2,786,000 | 7,472 |
Interest-bearing balances | $772,000 | 2,720 |
Securities | $14,500,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $30,605,000 | 6,730 |
Loan loss allowance | $249,000 | 7,917 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,013,000 | 6,011 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $659,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,813,000 | 6,913 |
Total liabilities | $44,669,000 | 6,896 |
Total deposits | $41,315,000 | 6,949 |
Interest-bearing deposits | $40,108,000 | 6,495 |
Deposits held in domestic offices | $41,315,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $354,000 | 6,472 |
Total equity capital | $5,144,000 | 6,867 |
Total bank equity capital | $5,144,000 | 6,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,007,000 | 2,966 |
Undivided profits | $137,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $127,000 | 8,786 |
Earning assets | $46,127,000 | 6,856 |
Long-term assets (5+ years) | $12,853,000 | 4,302 |
Average Assets, year-to-date | $51,729,400 | 6,632 |
Average Assets, quarterly | $50,449,000 | 6,827 |
Volatile liabilities | $2,242,000 | 8,852 |
Insider loans | $305,000 | 6,450 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,119,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,007,000 | 6,992 |
Tier 2 risk-based capital | $411,900 | 5,964 |
Total risk weighted assets | $32,933,800 | 6,678 |
Total unused commitments | $5,119,000 | 5,408 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $52,720,000 | 6,791 |
Cash and due from depository institutions | $2,190,000 | 7,821 |
Interest-bearing balances | $847,000 | 3,021 |
Securities | $16,836,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $180,000 | 8,192 |
Net loans & leases | $31,704,000 | 6,530 |
Loan loss allowance | $218,000 | 8,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,089,000 | 5,719 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $721,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,720,000 | 6,791 |
Total liabilities | $47,475,000 | 6,739 |
Total deposits | $43,788,000 | 6,837 |
Interest-bearing deposits | $42,679,000 | 6,317 |
Deposits held in domestic offices | $43,788,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $687,000 | 4,669 |
Total equity capital | $5,245,000 | 6,904 |
Total bank equity capital | $5,245,000 | 6,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,809,000 | 2,965 |
Undivided profits | $436,000 | 9,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $147,000 | 8,694 |
Earning assets | $49,567,000 | 6,678 |
Long-term assets (5+ years) | $11,688,000 | 4,352 |
Average Assets, year-to-date | $48,830,600 | 6,837 |
Average Assets, quarterly | $51,543,500 | 6,784 |
Volatile liabilities | $1,935,000 | 9,047 |
Insider loans | $413,000 | 5,757 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,263,000 | 5,723 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,083 |
Tier 2 risk-based capital | $513,650 | 5,118 |
Total risk weighted assets | $34,768,250 | 6,400 |
Total unused commitments | $4,263,000 | 5,731 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $45,948,000 | 7,397 |
Cash and due from depository institutions | $3,061,000 | 7,503 |
Interest-bearing balances | $1,692,000 | 1,961 |
Securities | $13,578,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $378,000 | 7,487 |
Net loans & leases | $27,101,000 | 7,241 |
Loan loss allowance | $224,000 | 8,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,219,000 | 5,365 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $611,000 | 7,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,948,000 | 7,397 |
Total liabilities | $41,142,000 | 7,365 |
Total deposits | $40,516,000 | 7,233 |
Interest-bearing deposits | $39,465,000 | 6,735 |
Deposits held in domestic offices | $40,516,000 | 7,229 |
% 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 | $626,000 | 5,075 |
Total equity capital | $4,806,000 | 7,324 |
Total bank equity capital | $4,806,000 | 7,324 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $4,518,000 | 3,048 |
Undivided profits | $288,000 | 9,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $42,749,000 | 7,322 |
Long-term assets (5+ years) | $7,343,000 | 5,092 |
Average Assets, year-to-date | $44,780,200 | 7,295 |
Average Assets, quarterly | $45,692,500 | 7,355 |
Volatile liabilities | $933,000 | 10,206 |
Insider loans | $461,000 | 5,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,011,000 | 5,759 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,455 |
Tier 2 risk-based capital | $224,000 | 8,069 |
Total risk weighted assets | $26,624,200 | 7,430 |
Total unused commitments | $4,011,000 | 5,768 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $44,378,000 | 7,745 |
Cash and due from depository institutions | $2,293,000 | 7,449 |
Interest-bearing balances | $1,008,000 | 2,344 |
Securities | $15,659,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $67,000 | 8,349 |
Net loans & leases | $24,596,000 | 7,702 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,233,000 | 5,326 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $530,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,378,000 | 7,745 |
Total liabilities | $39,840,000 | 7,721 |
Total deposits | $39,386,000 | 7,574 |
Interest-bearing deposits | $38,185,000 | 7,090 |
Deposits held in domestic offices | $39,386,000 | 7,568 |
% 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 | $454,000 | 6,321 |
Total equity capital | $4,538,000 | 7,648 |
Total bank equity capital | $4,538,000 | 7,648 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,306,000 | 3,239 |
Undivided profits | $232,000 | 10,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $41,330,000 | 7,658 |
Long-term assets (5+ years) | $8,225,000 | 4,658 |
Average Assets, year-to-date | $44,234,600 | 7,597 |
Average Assets, quarterly | $44,472,000 | 7,680 |
Volatile liabilities | $1,271,000 | 10,243 |
Insider loans | $413,000 | 6,014 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,663,000 | 5,883 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,784 |
Tier 2 risk-based capital | $219,000 | 8,353 |
Total risk weighted assets | $24,792,400 | 7,833 |
Total unused commitments | $3,663,000 | 5,899 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $42,525,000 | 8,115 |
Cash and due from depository institutions | $5,137,000 | 7,970 |
Interest-bearing balances | $3,682,000 | 1,230 |
Securities | $13,232,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $114,000 | 9,106 |
Net loans & leases | $22,261,000 | 8,166 |
Loan loss allowance | $186,000 | 9,690 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,105,000 | 5,701 |
Other real estate owned | $140,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $536,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,525,000 | 8,115 |
Total liabilities | $38,181,000 | 8,101 |
Total deposits | $37,748,000 | 7,977 |
Interest-bearing deposits | $36,513,000 | 7,449 |
Deposits held in domestic offices | $37,748,000 | 7,973 |
% 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 | $433,000 | 6,827 |
Total equity capital | $4,344,000 | 7,986 |
Total bank equity capital | $4,344,000 | 7,986 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,131,000 | 3,338 |
Undivided profits | $213,000 | 10,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $39,289,000 | 8,073 |
Long-term assets (5+ years) | $7,772,000 | 4,679 |
Average Assets, year-to-date | $41,456,000 | 8,059 |
Average Assets, quarterly | $42,285,000 | 8,078 |
Volatile liabilities | $1,281,000 | 10,484 |
Insider loans | $214,000 | 7,853 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,311,000 | 7,051 |
Tier 1 (core) risk-based capital | $4,131,000 | 8,087 |
Tier 2 risk-based capital | $186,000 | 9,115 |
Total risk weighted assets | $24,130,400 | 8,067 |
Total unused commitments | $2,311,000 | 7,066 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,346,000 | 8,413 |
Cash and due from depository institutions | $2,179,000 | 8,561 |
Interest-bearing balances | $780,000 | 2,757 |
Securities | $13,560,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $184,000 | 7,844 |
Net loans & leases | $23,658,000 | 8,053 |
Loan loss allowance | $305,000 | 8,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,101,000 | 5,747 |
Other real estate owned | $140,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $524,000 | 9,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,346,000 | 8,413 |
Total liabilities | $37,438,000 | 8,385 |
Total deposits | $37,150,000 | 8,191 |
Interest-bearing deposits | $36,067,000 | 7,569 |
Deposits held in domestic offices | $37,150,000 | 8,184 |
% 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 | $288,000 | 7,490 |
Total equity capital | $3,908,000 | 8,289 |
Total bank equity capital | $3,908,000 | 8,289 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,982,000 | 3,402 |
Undivided profits | $-74,000 | 11,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $38,182,000 | 8,346 |
Long-term assets (5+ years) | $7,276,000 | 4,983 |
Average Assets, year-to-date | $42,242,600 | 8,168 |
Average Assets, quarterly | $41,929,000 | 8,297 |
Volatile liabilities | $896,000 | 11,271 |
Insider loans | $339,000 | 6,824 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,582,000 | 8,108 |
Tier 1 (core) risk-based capital | $3,982,000 | 8,306 |
Tier 2 risk-based capital | $305,000 | 7,429 |
Total risk weighted assets | $24,747,900 | 8,075 |
Total unused commitments | $1,582,000 | 8,120 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $41,757,000 | 8,606 |
Cash and due from depository institutions | $2,775,000 | 8,903 |
Interest-bearing balances | $1,469,000 | 2,875 |
Securities | $12,740,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $371,000 | 9,508 |
Net loans & leases | $24,170,000 | 7,986 |
Loan loss allowance | $187,000 | 10,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,113,000 | 5,743 |
Other real estate owned | $140,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $448,000 | 9,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,757,000 | 8,606 |
Total liabilities | $37,896,000 | 8,592 |
Total deposits | $37,589,000 | 8,466 |
Interest-bearing deposits | $36,670,000 | 7,826 |
Deposits held in domestic offices | $37,589,000 | 8,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000 | 4,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $292,000 | 7,668 |
Total equity capital | $3,861,000 | 8,562 |
Total bank equity capital | $3,861,000 | 8,562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,861,000 | 3,421 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $124,000 | 10,273 |
Earning assets | $38,750,000 | 8,532 |
Long-term assets (5+ years) | $6,257,000 | 5,761 |
Average Assets, year-to-date | $42,084,800 | 8,418 |
Average Assets, quarterly | $42,075,500 | 8,517 |
Volatile liabilities | $583,000 | 12,185 |
Insider loans | $349,000 | 6,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,880,000 | 7,697 |
Tier 1 (core) risk-based capital | $3,861,000 | 8,469 |
Tier 2 risk-based capital | $187,000 | 9,651 |
Total risk weighted assets | $23,970,500 | 8,330 |
Total unused commitments | $1,880,000 | 7,725 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $41,452,000 | 8,804 |
Cash and due from depository institutions | $4,663,000 | 8,886 |
Interest-bearing balances | $2,977,000 | 2,114 |
Securities | $12,360,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $109,000 | 11,091 |
Net loans & leases | $22,543,000 | 8,374 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,161,000 | 5,613 |
Other real estate owned | $224,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $392,000 | 10,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,452,000 | 8,804 |
Total liabilities | $37,750,000 | 8,800 |
Total deposits | $37,449,000 | 8,687 |
Interest-bearing deposits | $36,896,000 | 8,018 |
Deposits held in domestic offices | $37,449,000 | 8,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $246,000 | 9,125 |
Total equity capital | $3,702,000 | 8,657 |
Total bank equity capital | $3,702,000 | 8,657 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,702,000 | 3,408 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $37,989,000 | 8,759 |
Long-term assets (5+ years) | $5,366,000 | 6,268 |
Average Assets, year-to-date | $41,115,600 | 8,693 |
Average Assets, quarterly | $41,251,000 | 8,778 |
Volatile liabilities | $341,000 | 13,185 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,940,000 | 7,392 |
Tier 1 (core) risk-based capital | $3,702,000 | 8,588 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $22,777,200 | 8,729 |
Total unused commitments | $1,940,000 | 7,424 |
Derivatives | $0 | 651 |