Home > Farmers State Bank of Fulton County > Assets and Liabilities
Farmers State Bank of Fulton County, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $62,415,000 | 6,045 |
Cash and due from depository institutions | $7,644,000 | 6,284 |
Interest-bearing balances | $499,000 | 6,064 |
Securities | $19,877,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,771,000 | 5,996 |
Loan loss allowance | $480,000 | 5,971 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $180,000 | 6,801 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $943,000 | 6,301 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $62,415,000 | 6,045 |
Total liabilities | $55,910,000 | 6,005 |
Total deposits | $55,749,000 | 5,899 |
Interest-bearing deposits | $48,073,000 | 5,814 |
Deposits held in domestic offices | $55,749,000 | 5,898 |
% insured | 79.82% | 6,366 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $100,000 | 4,527 |
Subordinated debt | $0 | 206 |
All other liabilities | $61,000 | 7,159 |
Total equity capital | $6,505,000 | 6,099 |
Total bank equity capital | $6,505,000 | 6,098 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $4,505,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $611,000 | 4,330 |
Earning assets | $54,147,000 | 6,116 |
Long-term assets (5+ years) | $6,061,000 | 5,873 |
Average Assets, year-to-date | $62,995,750 | 6,004 |
Average Assets, quarterly | $64,029,000 | 5,986 |
Volatile liabilities | $954,000 | 6,526 |
Insider loans | $45,000 | 6,414 |
FHLB advances | $100,000 | 4,214 |
Loans and leases held for sale | $89,000 | 1,831 |
Unused loan commitments | $1,039,000 | 6,722 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,966 |
Tier 2 risk-based capital | $455,000 | 5,733 |
Total risk weighted assets | $36,412,000 | 6,058 |
Total unused commitments | $1,039,000 | 6,723 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $65,643,000 | 5,978 |
Cash and due from depository institutions | $10,089,000 | 6,089 |
Interest-bearing balances | $2,282,000 | 4,982 |
Securities | $20,938,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,589,000 | 6,065 |
Loan loss allowance | $480,000 | 6,025 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $182,000 | 6,870 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $845,000 | 6,500 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,643,000 | 5,978 |
Total liabilities | $58,981,000 | 5,932 |
Total deposits | $56,317,000 | 5,933 |
Interest-bearing deposits | $48,577,000 | 5,826 |
Deposits held in domestic offices | $56,317,000 | 5,932 |
% insured | 80.91% | 6,243 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,600,000 | 3,567 |
Subordinated debt | $0 | 212 |
All other liabilities | $64,000 | 7,171 |
Total equity capital | $6,662,000 | 6,068 |
Total bank equity capital | $6,662,000 | 6,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $4,662,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $501,000 | 4,885 |
Earning assets | $56,809,000 | 6,058 |
Long-term assets (5+ years) | $5,590,000 | 5,962 |
Average Assets, year-to-date | $63,189,330 | 6,043 |
Average Assets, quarterly | $63,124,000 | 6,053 |
Volatile liabilities | $3,704,000 | 5,230 |
Insider loans | $38,000 | 6,485 |
FHLB advances | $2,600,000 | 3,436 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,088,000 | 6,786 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,960 |
Tier 2 risk-based capital | $460,000 | 5,758 |
Total risk weighted assets | $36,927,000 | 6,089 |
Total unused commitments | $1,088,000 | 6,789 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $60,605,000 | 6,178 |
Cash and due from depository institutions | $5,357,000 | 6,275 |
Interest-bearing balances | $2,284,000 | 5,014 |
Securities | $20,999,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,208,000 | 6,119 |
Loan loss allowance | $480,000 | 6,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $188,000 | 6,916 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $853,000 | 6,563 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,605,000 | 6,178 |
Total liabilities | $54,000,000 | 6,156 |
Total deposits | $53,841,000 | 6,069 |
Interest-bearing deposits | $46,960,000 | 5,975 |
Deposits held in domestic offices | $53,841,000 | 6,067 |
% insured | 85.79% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,703 |
Subordinated debt | $0 | 214 |
All other liabilities | $59,000 | 7,213 |
Total equity capital | $6,605,000 | 6,084 |
Total bank equity capital | $6,605,000 | 6,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $4,605,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $503,000 | 4,854 |
Earning assets | $56,491,000 | 6,126 |
Long-term assets (5+ years) | $5,760,000 | 5,938 |
Average Assets, year-to-date | $61,962,500 | 6,124 |
Average Assets, quarterly | $61,962,500 | 6,124 |
Volatile liabilities | $2,359,000 | 5,853 |
Insider loans | $39,000 | 6,545 |
FHLB advances | $100,000 | 4,339 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,787,000 | 6,488 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,999 |
Tier 2 risk-based capital | $440,000 | 5,877 |
Total risk weighted assets | $35,236,000 | 6,220 |
Total unused commitments | $1,787,000 | 6,490 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $63,320,000 | 6,132 |
Cash and due from depository institutions | $9,074,000 | 6,336 |
Interest-bearing balances | $2,285,000 | 4,852 |
Securities | $17,919,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,178,000 | 6,118 |
Loan loss allowance | $480,000 | 6,097 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $191,000 | 6,982 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $958,000 | 6,514 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,320,000 | 6,132 |
Total liabilities | $56,557,000 | 6,110 |
Total deposits | $56,396,000 | 6,001 |
Interest-bearing deposits | $47,669,000 | 5,955 |
Deposits held in domestic offices | $56,396,000 | 6,000 |
% insured | 84.41% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,869 |
Subordinated debt | $0 | 220 |
All other liabilities | $61,000 | 7,247 |
Total equity capital | $6,763,000 | 6,043 |
Total bank equity capital | $6,763,000 | 6,043 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $4,763,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $596,000 | 4,500 |
Earning assets | $55,382,000 | 6,209 |
Long-term assets (5+ years) | $6,263,000 | 5,874 |
Average Assets, year-to-date | $62,658,600 | 6,106 |
Average Assets, quarterly | $63,551,500 | 6,106 |
Volatile liabilities | $4,190,000 | 7,044 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $100,000 | 4,500 |
Loans and leases held for sale | $144,000 | 1,811 |
Unused loan commitments | $1,796,000 | 6,501 |
Tier 1 (core) risk-based capital | $6,763,000 | 5,981 |
Tier 2 risk-based capital | $470,000 | 5,841 |
Total risk weighted assets | $37,472,000 | 6,198 |
Total unused commitments | $1,796,000 | 6,502 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $63,783,000 | 6,159 |
Cash and due from depository institutions | $9,785,000 | 6,407 |
Interest-bearing balances | $3,129,000 | 4,452 |
Securities | $16,883,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,116 |
Net loans & leases | $34,766,000 | 6,244 |
Loan loss allowance | $490,000 | 6,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $169,000 | 7,149 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,005,000 | 6,596 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,783,000 | 6,159 |
Total liabilities | $57,270,000 | 6,106 |
Total deposits | $57,098,000 | 6,003 |
Interest-bearing deposits | $49,769,000 | 5,936 |
Deposits held in domestic offices | $57,098,000 | 6,002 |
% insured | 79.52% | 6,202 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 4,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $72,000 | 7,445 |
Total equity capital | $6,513,000 | 6,301 |
Total bank equity capital | $6,513,000 | 6,300 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $4,513,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $625,000 | 4,616 |
Earning assets | $55,953,000 | 6,232 |
Long-term assets (5+ years) | $6,112,000 | 5,930 |
Average Assets, year-to-date | $62,493,250 | 6,173 |
Average Assets, quarterly | $63,095,500 | 6,176 |
Volatile liabilities | $4,183,000 | 7,131 |
Insider loans | $90,000 | 6,512 |
FHLB advances | $100,000 | 4,621 |
Loans and leases held for sale | $177,000 | 1,795 |
Unused loan commitments | $2,676,000 | 6,186 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,161 |
Tier 2 risk-based capital | $470,000 | 5,921 |
Total risk weighted assets | $37,660,000 | 6,277 |
Total unused commitments | $2,676,000 | 6,191 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $62,408,000 | 6,240 |
Cash and due from depository institutions | $7,139,000 | 6,461 |
Interest-bearing balances | $1,844,000 | 4,930 |
Securities | $17,908,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
Net loans & leases | $35,633,000 | 6,243 |
Loan loss allowance | $490,000 | 6,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $176,000 | 7,192 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $952,000 | 6,700 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,408,000 | 6,240 |
Total liabilities | $55,760,000 | 6,202 |
Total deposits | $55,600,000 | 6,086 |
Interest-bearing deposits | $49,305,000 | 5,986 |
Deposits held in domestic offices | $55,600,000 | 6,085 |
% insured | 82.65% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $60,000 | 7,557 |
Total equity capital | $6,648,000 | 6,267 |
Total bank equity capital | $6,648,000 | 6,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $4,648,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $553,000 | 4,906 |
Earning assets | $55,985,000 | 6,271 |
Long-term assets (5+ years) | $6,042,000 | 5,979 |
Average Assets, year-to-date | $62,063,330 | 6,232 |
Average Assets, quarterly | $61,231,000 | 6,269 |
Volatile liabilities | $3,917,000 | 7,238 |
Insider loans | $247,000 | 5,940 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,324,000 | 6,432 |
Tier 1 (core) risk-based capital | $6,648,000 | 6,143 |
Tier 2 risk-based capital | $471,000 | 5,949 |
Total risk weighted assets | $37,639,000 | 6,330 |
Total unused commitments | $2,324,000 | 6,440 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $60,054,000 | 6,384 |
Cash and due from depository institutions | $4,005,000 | 6,523 |
Interest-bearing balances | $2,538,000 | 4,562 |
Securities | $18,434,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,514,000 | 6,254 |
Loan loss allowance | $490,000 | 6,211 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $181,000 | 7,266 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $920,000 | 6,865 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,054,000 | 6,384 |
Total liabilities | $53,489,000 | 6,353 |
Total deposits | $52,638,000 | 6,266 |
Interest-bearing deposits | $46,184,000 | 6,209 |
Deposits held in domestic offices | $52,638,000 | 6,264 |
% insured | 85.92% | 5,018 |
Federal funds purchased & repurchase agreements | $700,000 | 2,205 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 5,138 |
Subordinated debt | $0 | 248 |
All other liabilities | $51,000 | 7,706 |
Total equity capital | $6,565,000 | 6,329 |
Total bank equity capital | $6,565,000 | 6,329 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $4,565,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $502,000 | 5,243 |
Earning assets | $57,486,000 | 6,271 |
Long-term assets (5+ years) | $5,961,000 | 6,025 |
Average Assets, year-to-date | $61,891,000 | 6,314 |
Average Assets, quarterly | $61,891,000 | 6,314 |
Volatile liabilities | $4,970,000 | 7,122 |
Insider loans | $262,000 | 5,946 |
FHLB advances | $100,000 | 4,858 |
Loans and leases held for sale | $187,000 | 1,575 |
Unused loan commitments | $2,071,000 | 6,666 |
Tier 1 (core) risk-based capital | $6,565,000 | 6,229 |
Tier 2 risk-based capital | $471,000 | 5,976 |
Total risk weighted assets | $37,683,000 | 6,399 |
Total unused commitments | $2,071,000 | 6,671 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $63,728,000 | 6,291 |
Cash and due from depository institutions | $6,231,000 | 6,573 |
Interest-bearing balances | $4,025,000 | 3,622 |
Securities | $18,329,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $37,938,000 | 6,237 |
Loan loss allowance | $490,000 | 6,227 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $186,000 | 7,334 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,044,000 | 6,773 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,728,000 | 6,291 |
Total liabilities | $57,051,000 | 6,257 |
Total deposits | $54,301,000 | 6,227 |
Interest-bearing deposits | $46,684,000 | 6,167 |
Deposits held in domestic offices | $54,301,000 | 6,227 |
% insured | 83.09% | 5,749 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,783 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $50,000 | 7,781 |
Total equity capital | $6,677,000 | 6,326 |
Total bank equity capital | $6,677,000 | 6,326 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $4,677,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $609,000 | 4,837 |
Earning assets | $60,292,000 | 6,201 |
Long-term assets (5+ years) | $5,923,000 | 6,079 |
Average Assets, year-to-date | $61,153,200 | 6,305 |
Average Assets, quarterly | $62,934,500 | 6,294 |
Volatile liabilities | $6,771,000 | 6,851 |
Insider loans | $328,000 | 5,805 |
FHLB advances | $100,000 | 4,984 |
Loans and leases held for sale | $323,000 | 1,424 |
Unused loan commitments | $1,379,000 | 7,058 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,202 |
Tier 2 risk-based capital | $490,000 | 5,944 |
Total risk weighted assets | $39,396,000 | 6,365 |
Total unused commitments | $1,379,000 | 7,059 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $62,141,000 | 6,356 |
Cash and due from depository institutions | $4,349,000 | 6,637 |
Interest-bearing balances | $2,685,000 | 3,939 |
Securities | $17,599,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 2,573 |
Net loans & leases | $36,431,000 | 6,348 |
Loan loss allowance | $370,000 | 6,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $195,000 | 7,387 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $865,000 | 6,736 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $62,141,000 | 6,356 |
Total liabilities | $55,638,000 | 6,309 |
Total deposits | $55,476,000 | 6,163 |
Interest-bearing deposits | $49,638,000 | 6,044 |
Deposits held in domestic offices | $55,476,000 | 6,163 |
% insured | 79.47% | 6,546 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $62,000 | 7,884 |
Total equity capital | $6,503,000 | 6,482 |
Total bank equity capital | $6,503,000 | 6,482 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $4,503,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $680,000 | 4,735 |
Earning assets | $59,417,000 | 6,246 |
Long-term assets (5+ years) | $4,159,000 | 6,421 |
Average Assets, year-to-date | $60,509,500 | 6,371 |
Average Assets, quarterly | $62,447,500 | 6,328 |
Volatile liabilities | $4,751,000 | 7,269 |
Insider loans | $259,000 | 6,072 |
FHLB advances | $100,000 | 5,095 |
Loans and leases held for sale | $131,000 | 1,660 |
Unused loan commitments | $1,563,000 | 7,066 |
Tier 1 (core) risk-based capital | $6,503,000 | 6,354 |
Tier 2 risk-based capital | $370,000 | 6,473 |
Total risk weighted assets | $38,209,000 | 6,471 |
Total unused commitments | $1,563,000 | 7,069 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $62,754,000 | 6,373 |
Cash and due from depository institutions | $3,133,000 | 6,710 |
Interest-bearing balances | $2,179,000 | 3,883 |
Securities | $15,476,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $6,833,000 | 1,455 |
Net loans & leases | $36,284,000 | 6,379 |
Loan loss allowance | $370,000 | 6,701 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $201,000 | 7,464 |
Other real estate owned | $29,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $798,000 | 6,899 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $62,754,000 | 6,373 |
Total liabilities | $56,130,000 | 6,327 |
Total deposits | $55,945,000 | 6,182 |
Interest-bearing deposits | $49,497,000 | 6,075 |
Deposits held in domestic offices | $55,945,000 | 6,181 |
% insured | 72.21% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,000 | 5,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $85,000 | 7,829 |
Total equity capital | $6,624,000 | 6,459 |
Total bank equity capital | $6,624,000 | 6,459 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $4,624,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $610,000 | 4,952 |
Earning assets | $60,772,000 | 6,227 |
Long-term assets (5+ years) | $3,832,000 | 6,496 |
Average Assets, year-to-date | $59,965,670 | 6,446 |
Average Assets, quarterly | $60,770,500 | 6,435 |
Volatile liabilities | $4,849,000 | 7,289 |
Insider loans | $271,000 | 6,100 |
FHLB advances | $100,000 | 5,160 |
Loans and leases held for sale | $232,000 | 1,735 |
Unused loan commitments | $1,783,000 | 7,072 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,355 |
Tier 2 risk-based capital | $370,000 | 6,477 |
Total risk weighted assets | $38,522,000 | 6,476 |
Total unused commitments | $1,783,000 | 7,074 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $58,787,000 | 6,545 |
Cash and due from depository institutions | $2,734,000 | 6,771 |
Interest-bearing balances | $1,488,000 | 4,018 |
Securities | $15,439,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 3,332 |
Net loans & leases | $36,853,000 | 6,358 |
Loan loss allowance | $370,000 | 6,698 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $209,000 | 7,503 |
Other real estate owned | $30,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $775,000 | 6,988 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,787,000 | 6,545 |
Total liabilities | $52,218,000 | 6,501 |
Total deposits | $52,060,000 | 6,355 |
Interest-bearing deposits | $46,084,000 | 6,258 |
Deposits held in domestic offices | $52,060,000 | 6,355 |
% insured | 77.40% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,000 | 5,521 |
Subordinated debt | $0 | 271 |
All other liabilities | $58,000 | 8,017 |
Total equity capital | $6,569,000 | 6,557 |
Total bank equity capital | $6,569,000 | 6,556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $4,569,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $590,000 | 5,059 |
Earning assets | $56,527,000 | 6,416 |
Long-term assets (5+ years) | $4,022,000 | 6,464 |
Average Assets, year-to-date | $58,571,500 | 6,522 |
Average Assets, quarterly | $58,571,500 | 6,522 |
Volatile liabilities | $4,530,000 | 7,360 |
Insider loans | $309,000 | 6,031 |
FHLB advances | $100,000 | 5,222 |
Loans and leases held for sale | $123,000 | 1,766 |
Unused loan commitments | $2,828,000 | 6,679 |
Tier 1 (core) risk-based capital | $6,569,000 | 6,433 |
Tier 2 risk-based capital | $370,000 | 6,493 |
Total risk weighted assets | $38,977,000 | 6,441 |
Total unused commitments | $2,828,000 | 6,679 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $58,356,000 | 6,560 |
Cash and due from depository institutions | $1,329,000 | 6,656 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $15,437,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 2,878 |
Net loans & leases | $37,742,000 | 6,377 |
Loan loss allowance | $370,000 | 6,715 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $217,000 | 7,540 |
Other real estate owned | $220,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $833,000 | 6,976 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,356,000 | 6,560 |
Total liabilities | $51,702,000 | 6,526 |
Total deposits | $51,545,000 | 6,365 |
Interest-bearing deposits | $43,740,000 | 6,314 |
Deposits held in domestic offices | $51,545,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $100,000 | 5,734 |
Subordinated debt | $0 | 278 |
All other liabilities | $57,000 | 8,089 |
Total equity capital | $6,654,000 | 6,561 |
Total bank equity capital | $6,654,000 | 6,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $4,654,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $654,000 | 4,971 |
Earning assets | $55,761,000 | 6,450 |
Long-term assets (5+ years) | $3,820,000 | 6,514 |
Average Assets, year-to-date | $60,105,600 | 6,380 |
Average Assets, quarterly | $59,090,500 | 6,488 |
Volatile liabilities | $3,989,000 | 7,529 |
Insider loans | $364,000 | 5,930 |
FHLB advances | $100,000 | 5,407 |
Loans and leases held for sale | $42,000 | 1,641 |
Unused loan commitments | $2,372,000 | 6,870 |
Tier 1 (core) risk-based capital | $6,654,000 | 6,448 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $39,040,000 | 6,473 |
Total unused commitments | $2,372,000 | 6,871 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $59,825,000 | 6,479 |
Cash and due from depository institutions | $915,000 | 6,387 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $15,167,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,312 |
Net loans & leases | $37,563,000 | 6,399 |
Loan loss allowance | $370,000 | 6,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $214,000 | 7,622 |
Other real estate owned | $232,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $829,000 | 7,050 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,825,000 | 6,479 |
Total liabilities | $53,461,000 | 6,428 |
Total deposits | $53,283,000 | 6,254 |
Interest-bearing deposits | $46,868,000 | 6,134 |
Deposits held in domestic offices | $53,283,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,000 | 5,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,062 |
Total equity capital | $6,364,000 | 6,735 |
Total bank equity capital | $6,364,000 | 6,735 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $4,364,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $648,000 | 5,175 |
Earning assets | $57,640,000 | 6,380 |
Long-term assets (5+ years) | $3,674,000 | 6,538 |
Average Assets, year-to-date | $60,543,000 | 6,380 |
Average Assets, quarterly | $60,400,000 | 6,450 |
Volatile liabilities | $3,991,000 | 7,537 |
Insider loans | $375,000 | 5,891 |
FHLB advances | $100,000 | 5,397 |
Loans and leases held for sale | $185,000 | 1,374 |
Unused loan commitments | $2,103,000 | 7,100 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,645 |
Tier 2 risk-based capital | $370,000 | 6,481 |
Total risk weighted assets | $38,958,000 | 6,500 |
Total unused commitments | $2,103,000 | 7,100 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $60,975,000 | 6,462 |
Cash and due from depository institutions | $997,000 | 6,462 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $16,658,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 2,148 |
Net loans & leases | $37,034,000 | 6,409 |
Loan loss allowance | $370,000 | 6,678 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $206,000 | 7,700 |
Other real estate owned | $33,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $824,000 | 7,040 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,975,000 | 6,462 |
Total liabilities | $54,496,000 | 6,410 |
Total deposits | $53,317,000 | 6,277 |
Interest-bearing deposits | $46,790,000 | 6,148 |
Deposits held in domestic offices | $53,317,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,100,000 | 5,143 |
Subordinated debt | $0 | 257 |
All other liabilities | $79,000 | 8,116 |
Total equity capital | $6,479,000 | 6,716 |
Total bank equity capital | $6,479,000 | 6,716 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $4,479,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $636,000 | 5,167 |
Earning assets | $58,929,000 | 6,325 |
Long-term assets (5+ years) | $3,482,000 | 6,634 |
Average Assets, year-to-date | $60,782,330 | 6,415 |
Average Assets, quarterly | $60,114,500 | 6,464 |
Volatile liabilities | $4,872,000 | 7,356 |
Insider loans | $420,000 | 5,755 |
FHLB advances | $1,100,000 | 4,956 |
Loans and leases held for sale | $238,000 | 1,421 |
Unused loan commitments | $2,646,000 | 6,930 |
Tier 1 (core) risk-based capital | $6,479,000 | 6,646 |
Tier 2 risk-based capital | $370,000 | 6,487 |
Total risk weighted assets | $38,703,000 | 6,507 |
Total unused commitments | $2,646,000 | 6,930 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $59,254,000 | 6,512 |
Cash and due from depository institutions | $1,214,000 | 6,481 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $18,547,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 4,859 |
Net loans & leases | $36,407,000 | 6,396 |
Loan loss allowance | $370,000 | 6,655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $152,000 | 7,924 |
Other real estate owned | $39,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $783,000 | 7,057 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,254,000 | 6,512 |
Total liabilities | $52,859,000 | 6,454 |
Total deposits | $51,674,000 | 6,355 |
Interest-bearing deposits | $45,191,000 | 6,241 |
Deposits held in domestic offices | $51,674,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,100,000 | 4,922 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,151 |
Total equity capital | $6,395,000 | 6,806 |
Total bank equity capital | $6,395,000 | 6,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $4,395,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $592,000 | 5,368 |
Earning assets | $57,095,000 | 6,404 |
Long-term assets (5+ years) | $3,594,000 | 6,556 |
Average Assets, year-to-date | $60,686,000 | 6,441 |
Average Assets, quarterly | $60,686,000 | 6,441 |
Volatile liabilities | $5,206,000 | 7,281 |
Insider loans | $445,000 | 5,649 |
FHLB advances | $1,100,000 | 4,758 |
Loans and leases held for sale | $204,000 | 1,524 |
Unused loan commitments | $2,678,000 | 6,981 |
Tier 1 (core) risk-based capital | $6,395,000 | 6,682 |
Tier 2 risk-based capital | $370,000 | 6,460 |
Total risk weighted assets | $37,883,000 | 6,517 |
Total unused commitments | $2,678,000 | 6,983 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $62,118,000 | 6,370 |
Cash and due from depository institutions | $1,706,000 | 6,341 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $16,459,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $4,514,000 | 2,726 |
Net loans & leases | $38,403,000 | 6,317 |
Loan loss allowance | $370,000 | 6,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $117,000 | 8,070 |
Other real estate owned | $39,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $880,000 | 6,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,118,000 | 6,370 |
Total liabilities | $55,634,000 | 6,305 |
Total deposits | $54,455,000 | 6,182 |
Interest-bearing deposits | $48,204,000 | 6,035 |
Deposits held in domestic offices | $54,455,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,100,000 | 4,819 |
Subordinated debt | $0 | 248 |
All other liabilities | $79,000 | 8,218 |
Total equity capital | $6,484,000 | 6,748 |
Total bank equity capital | $6,484,000 | 6,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $4,484,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $689,000 | 5,160 |
Earning assets | $59,389,000 | 6,259 |
Long-term assets (5+ years) | $4,341,000 | 6,166 |
Average Assets, year-to-date | $64,381,400 | 6,164 |
Average Assets, quarterly | $64,444,500 | 6,239 |
Volatile liabilities | $5,359,000 | 7,219 |
Insider loans | $440,000 | 5,704 |
FHLB advances | $1,100,000 | 4,632 |
Loans and leases held for sale | $896,000 | 971 |
Unused loan commitments | $1,456,000 | 7,504 |
Tier 1 (core) risk-based capital | $6,484,000 | 6,650 |
Tier 2 risk-based capital | $370,000 | 6,464 |
Total risk weighted assets | $39,742,000 | 6,416 |
Total unused commitments | $1,456,000 | 7,505 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $66,771,000 | 6,189 |
Cash and due from depository institutions | $2,788,000 | 6,509 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $18,709,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $6,116,000 | 2,209 |
Net loans & leases | $38,016,000 | 6,340 |
Loan loss allowance | $370,000 | 6,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $116,000 | 8,092 |
Other real estate owned | $36,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $990,000 | 6,824 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,771,000 | 6,189 |
Total liabilities | $60,580,000 | 6,081 |
Total deposits | $59,383,000 | 5,959 |
Interest-bearing deposits | $54,358,000 | 5,742 |
Deposits held in domestic offices | $59,383,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,100,000 | 4,780 |
Subordinated debt | $0 | 244 |
All other liabilities | $97,000 | 8,174 |
Total equity capital | $6,191,000 | 6,857 |
Total bank equity capital | $6,191,000 | 6,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $4,191,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $804,000 | 4,949 |
Earning assets | $62,869,000 | 6,129 |
Long-term assets (5+ years) | $3,685,000 | 6,281 |
Average Assets, year-to-date | $64,947,250 | 6,169 |
Average Assets, quarterly | $65,096,000 | 6,213 |
Volatile liabilities | $6,203,000 | 7,037 |
Insider loans | $425,000 | 5,715 |
FHLB advances | $1,100,000 | 4,561 |
Loans and leases held for sale | $140,000 | 1,569 |
Unused loan commitments | $3,164,000 | 6,725 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,774 |
Tier 2 risk-based capital | $370,000 | 6,501 |
Total risk weighted assets | $40,428,000 | 6,374 |
Total unused commitments | $3,164,000 | 6,727 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $63,421,000 | 6,317 |
Cash and due from depository institutions | $1,146,000 | 6,399 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $19,705,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,857 |
Net loans & leases | $38,914,000 | 6,294 |
Loan loss allowance | $370,000 | 6,714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $128,000 | 8,107 |
Other real estate owned | $36,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $907,000 | 6,954 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,421,000 | 6,317 |
Total liabilities | $57,172,000 | 6,232 |
Total deposits | $54,965,000 | 6,172 |
Interest-bearing deposits | $49,001,000 | 6,041 |
Deposits held in domestic offices | $54,965,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,100,000 | 4,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $107,000 | 8,092 |
Total equity capital | $6,249,000 | 6,796 |
Total bank equity capital | $6,249,000 | 6,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $4,249,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $717,000 | 5,062 |
Earning assets | $61,238,000 | 6,201 |
Long-term assets (5+ years) | $5,103,000 | 5,864 |
Average Assets, year-to-date | $64,339,330 | 6,229 |
Average Assets, quarterly | $64,032,500 | 6,267 |
Volatile liabilities | $5,532,000 | 7,191 |
Insider loans | $465,000 | 5,589 |
FHLB advances | $2,100,000 | 4,135 |
Loans and leases held for sale | $109,000 | 1,690 |
Unused loan commitments | $3,388,000 | 6,696 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,754 |
Tier 2 risk-based capital | $370,000 | 6,516 |
Total risk weighted assets | $40,508,000 | 6,372 |
Total unused commitments | $3,388,000 | 6,698 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $64,644,000 | 6,278 |
Cash and due from depository institutions | $920,000 | 6,710 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $15,873,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,491 |
Net loans & leases | $39,229,000 | 6,259 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $129,000 | 8,128 |
Other real estate owned | $72,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $821,000 | 7,058 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,644,000 | 6,278 |
Total liabilities | $58,484,000 | 6,202 |
Total deposits | $56,281,000 | 6,136 |
Interest-bearing deposits | $50,916,000 | 5,960 |
Deposits held in domestic offices | $56,281,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,100,000 | 4,260 |
Subordinated debt | $0 | 262 |
All other liabilities | $103,000 | 8,117 |
Total equity capital | $6,160,000 | 6,840 |
Total bank equity capital | $6,160,000 | 6,840 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $4,160,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $628,000 | 5,347 |
Earning assets | $62,713,000 | 6,155 |
Long-term assets (5+ years) | $5,194,000 | 5,812 |
Average Assets, year-to-date | $64,798,500 | 6,246 |
Average Assets, quarterly | $64,798,500 | 6,246 |
Volatile liabilities | $6,602,000 | 6,868 |
Insider loans | $478,000 | 5,576 |
FHLB advances | $2,100,000 | 4,088 |
Loans and leases held for sale | $364,000 | 1,346 |
Unused loan commitments | $3,653,000 | 6,636 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,763 |
Tier 2 risk-based capital | $370,000 | 6,534 |
Total risk weighted assets | $40,523,000 | 6,359 |
Total unused commitments | $3,653,000 | 6,637 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $64,953,000 | 6,253 |
Cash and due from depository institutions | $1,416,000 | 6,279 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $15,899,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,597 |
Net loans & leases | $40,730,000 | 6,156 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $132,000 | 8,135 |
Other real estate owned | $38,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $928,000 | 6,908 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,953,000 | 6,253 |
Total liabilities | $58,690,000 | 6,186 |
Total deposits | $56,487,000 | 6,110 |
Interest-bearing deposits | $50,237,000 | 5,953 |
Deposits held in domestic offices | $56,487,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 4,403 |
Subordinated debt | $0 | 264 |
All other liabilities | $103,000 | 8,073 |
Total equity capital | $6,263,000 | 6,763 |
Total bank equity capital | $6,263,000 | 6,763 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $4,263,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $734,000 | 4,974 |
Earning assets | $62,447,000 | 6,143 |
Long-term assets (5+ years) | $4,931,000 | 5,833 |
Average Assets, year-to-date | $63,626,600 | 6,194 |
Average Assets, quarterly | $68,837,500 | 6,090 |
Volatile liabilities | $6,286,000 | 7,036 |
Insider loans | $514,000 | 5,454 |
FHLB advances | $2,100,000 | 4,239 |
Loans and leases held for sale | $35,000 | 1,745 |
Unused loan commitments | $3,143,000 | 6,749 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,706 |
Tier 2 risk-based capital | $370,000 | 6,536 |
Total risk weighted assets | $41,908,000 | 6,276 |
Total unused commitments | $3,143,000 | 6,751 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $72,722,000 | 6,000 |
Cash and due from depository institutions | $2,154,000 | 6,307 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $15,201,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $11,330,000 | 1,239 |
Net loans & leases | $42,970,000 | 6,066 |
Loan loss allowance | $370,000 | 6,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $136,000 | 8,190 |
Other real estate owned | $39,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $892,000 | 7,037 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,722,000 | 6,000 |
Total liabilities | $66,722,000 | 5,882 |
Total deposits | $64,532,000 | 5,731 |
Interest-bearing deposits | $59,538,000 | 5,432 |
Deposits held in domestic offices | $64,532,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,100,000 | 4,587 |
Subordinated debt | $0 | 269 |
All other liabilities | $90,000 | 8,290 |
Total equity capital | $6,000,000 | 6,885 |
Total bank equity capital | $6,000,000 | 6,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $4,000,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $705,000 | 5,144 |
Earning assets | $69,503,000 | 5,881 |
Long-term assets (5+ years) | $5,007,000 | 5,821 |
Average Assets, year-to-date | $63,295,000 | 6,239 |
Average Assets, quarterly | $68,680,000 | 6,098 |
Volatile liabilities | $4,559,000 | 7,548 |
Insider loans | $569,000 | 5,289 |
FHLB advances | $2,100,000 | 4,395 |
Loans and leases held for sale | $58,000 | 1,719 |
Unused loan commitments | $2,749,000 | 6,948 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,840 |
Tier 2 risk-based capital | $370,000 | 6,560 |
Total risk weighted assets | $45,355,000 | 6,102 |
Total unused commitments | $2,749,000 | 6,949 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $64,638,000 | 6,266 |
Cash and due from depository institutions | $1,572,000 | 6,327 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $17,969,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 1,460 |
Net loans & leases | $35,481,000 | 6,484 |
Loan loss allowance | $370,000 | 6,773 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $140,000 | 8,208 |
Other real estate owned | $18,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $788,000 | 7,177 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,638,000 | 6,266 |
Total liabilities | $58,568,000 | 6,198 |
Total deposits | $58,396,000 | 6,020 |
Interest-bearing deposits | $52,400,000 | 5,809 |
Deposits held in domestic offices | $58,396,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $100,000 | 5,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,361 |
Total equity capital | $6,070,000 | 6,766 |
Total bank equity capital | $6,070,000 | 6,766 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $4,070,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $594,000 | 5,360 |
Earning assets | $62,141,000 | 6,159 |
Long-term assets (5+ years) | $5,256,000 | 5,721 |
Average Assets, year-to-date | $60,152,670 | 6,402 |
Average Assets, quarterly | $60,634,000 | 6,406 |
Volatile liabilities | $4,239,000 | 7,620 |
Insider loans | $770,000 | 4,727 |
FHLB advances | $100,000 | 5,301 |
Loans and leases held for sale | $192,000 | 1,508 |
Unused loan commitments | $3,624,000 | 6,649 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,775 |
Tier 2 risk-based capital | $370,000 | 6,545 |
Total risk weighted assets | $37,413,000 | 6,519 |
Total unused commitments | $3,624,000 | 6,650 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $56,630,000 | 6,602 |
Cash and due from depository institutions | $1,208,000 | 6,467 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $19,987,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,469,000 | 6,491 |
Loan loss allowance | $370,000 | 6,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $143,000 | 8,187 |
Other real estate owned | $19,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $804,000 | 7,087 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,630,000 | 6,602 |
Total liabilities | $50,647,000 | 6,564 |
Total deposits | $49,931,000 | 6,432 |
Interest-bearing deposits | $44,748,000 | 6,234 |
Deposits held in domestic offices | $49,931,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,910 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,552 |
Subordinated debt | $0 | 259 |
All other liabilities | $66,000 | 8,372 |
Total equity capital | $5,983,000 | 6,777 |
Total bank equity capital | $5,983,000 | 6,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $3,983,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $616,000 | 5,003 |
Earning assets | $54,479,000 | 6,478 |
Long-term assets (5+ years) | $5,000,000 | 5,762 |
Average Assets, year-to-date | $57,910,000 | 6,528 |
Average Assets, quarterly | $57,910,000 | 6,528 |
Volatile liabilities | $4,884,000 | 7,365 |
Insider loans | $591,000 | 5,150 |
FHLB advances | $100,000 | 5,255 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,423,000 | 6,721 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,762 |
Tier 2 risk-based capital | $370,000 | 6,531 |
Total risk weighted assets | $34,734,000 | 6,667 |
Total unused commitments | $3,423,000 | 6,723 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $59,190,000 | 6,516 |
Cash and due from depository institutions | $1,568,000 | 6,475 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $21,482,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $35,159,000 | 6,465 |
Loan loss allowance | $370,000 | 6,783 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $150,000 | 8,188 |
Other real estate owned | $19,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $812,000 | 7,112 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,190,000 | 6,516 |
Total liabilities | $53,126,000 | 6,458 |
Total deposits | $51,558,000 | 6,346 |
Interest-bearing deposits | $46,307,000 | 6,123 |
Deposits held in domestic offices | $51,558,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,327 |
Total equity capital | $6,064,000 | 6,722 |
Total bank equity capital | $6,064,000 | 6,722 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $4,064,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $627,000 | 5,002 |
Earning assets | $56,650,000 | 6,387 |
Long-term assets (5+ years) | $4,713,000 | 5,885 |
Average Assets, year-to-date | $62,880,800 | 6,245 |
Average Assets, quarterly | $62,543,000 | 6,334 |
Volatile liabilities | $5,588,000 | 7,160 |
Insider loans | $646,000 | 4,968 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,828,000 | 6,920 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,705 |
Tier 2 risk-based capital | $370,000 | 6,558 |
Total risk weighted assets | $35,811,000 | 6,635 |
Total unused commitments | $2,828,000 | 6,921 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $65,896,000 | 6,215 |
Cash and due from depository institutions | $5,067,000 | 6,506 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $21,456,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,414 |
Net loans & leases | $33,740,000 | 6,590 |
Loan loss allowance | $370,000 | 6,810 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $132,000 | 8,272 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $856,000 | 7,010 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,896,000 | 6,215 |
Total liabilities | $59,939,000 | 6,147 |
Total deposits | $59,880,000 | 5,917 |
Interest-bearing deposits | $54,860,000 | 5,603 |
Deposits held in domestic offices | $59,880,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $59,000 | 8,526 |
Total equity capital | $5,957,000 | 6,794 |
Total bank equity capital | $5,957,000 | 6,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $3,957,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $664,000 | 4,775 |
Earning assets | $59,850,000 | 6,240 |
Long-term assets (5+ years) | $6,506,000 | 5,417 |
Average Assets, year-to-date | $63,803,500 | 6,228 |
Average Assets, quarterly | $66,526,500 | 6,165 |
Volatile liabilities | $4,695,000 | 7,437 |
Insider loans | $721,000 | 4,820 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,142,000 | 6,717 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,761 |
Tier 2 risk-based capital | $370,000 | 6,558 |
Total risk weighted assets | $36,605,000 | 6,560 |
Total unused commitments | $3,142,000 | 6,718 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $67,157,000 | 6,127 |
Cash and due from depository institutions | $6,695,000 | 6,516 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $22,493,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,989 |
Net loans & leases | $31,787,000 | 6,671 |
Loan loss allowance | $370,000 | 6,798 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $111,000 | 8,349 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $771,000 | 7,070 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,157,000 | 6,127 |
Total liabilities | $61,058,000 | 6,044 |
Total deposits | $61,000,000 | 5,810 |
Interest-bearing deposits | $55,654,000 | 5,528 |
Deposits held in domestic offices | $61,000,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $58,000 | 8,470 |
Total equity capital | $6,099,000 | 6,693 |
Total bank equity capital | $6,099,000 | 6,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $4,099,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $574,000 | 4,956 |
Earning assets | $59,590,000 | 6,213 |
Long-term assets (5+ years) | $5,100,000 | 5,892 |
Average Assets, year-to-date | $63,106,000 | 6,244 |
Average Assets, quarterly | $63,813,000 | 6,249 |
Volatile liabilities | $4,469,000 | 7,432 |
Insider loans | $1,227,000 | 3,707 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,328,000 | 6,687 |
Tier 1 (core) risk-based capital | $6,099,000 | 6,641 |
Tier 2 risk-based capital | $370,000 | 6,551 |
Total risk weighted assets | $35,318,000 | 6,619 |
Total unused commitments | $3,328,000 | 6,687 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $60,469,000 | 6,427 |
Cash and due from depository institutions | $2,415,000 | 6,552 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $25,015,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,166,000 | 6,628 |
Loan loss allowance | $370,000 | 6,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $62,000 | 8,626 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $811,000 | 7,009 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,469,000 | 6,427 |
Total liabilities | $54,419,000 | 6,387 |
Total deposits | $52,459,000 | 6,294 |
Interest-bearing deposits | $47,073,000 | 6,096 |
Deposits held in domestic offices | $52,459,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,663 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $6,050,000 | 6,686 |
Total bank equity capital | $6,050,000 | 6,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $4,050,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $57,198,000 | 6,339 |
Long-term assets (5+ years) | $5,138,000 | 5,941 |
Average Assets, year-to-date | $61,080,500 | 6,397 |
Average Assets, quarterly | $61,080,500 | 6,397 |
Volatile liabilities | $6,552,000 | 6,755 |
Insider loans | $1,062,000 | 4,013 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,265,000 | 6,741 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,655 |
Tier 2 risk-based capital | $370,000 | 6,589 |
Total risk weighted assets | $34,173,000 | 6,691 |
Total unused commitments | $3,265,000 | 6,743 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $61,692,000 | 6,399 |
Cash and due from depository institutions | $2,014,000 | 6,566 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $25,078,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,649,000 | 6,550 |
Loan loss allowance | $370,000 | 6,863 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $65,000 | 8,641 |
Other real estate owned | $71,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $815,000 | 6,955 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,692,000 | 6,399 |
Total liabilities | $55,572,000 | 6,346 |
Total deposits | $54,019,000 | 6,208 |
Interest-bearing deposits | $48,721,000 | 5,976 |
Deposits held in domestic offices | $54,019,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $53,000 | 8,487 |
Total equity capital | $6,120,000 | 6,674 |
Total bank equity capital | $6,120,000 | 6,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $4,120,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $627,000 | 4,545 |
Earning assets | $58,744,000 | 6,277 |
Long-term assets (5+ years) | $4,983,000 | 6,056 |
Average Assets, year-to-date | $62,763,800 | 6,229 |
Average Assets, quarterly | $64,810,500 | 6,215 |
Volatile liabilities | $6,245,000 | 6,839 |
Insider loans | $1,055,000 | 4,010 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,339,000 | 7,106 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,573 |
Tier 2 risk-based capital | $370,000 | 6,596 |
Total risk weighted assets | $35,774,000 | 6,601 |
Total unused commitments | $2,339,000 | 7,109 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $67,929,000 | 6,069 |
Cash and due from depository institutions | $6,845,000 | 6,572 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $22,163,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,976 |
Net loans & leases | $32,584,000 | 6,614 |
Loan loss allowance | $370,000 | 6,865 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $71,000 | 8,652 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $866,000 | 6,894 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,929,000 | 6,069 |
Total liabilities | $61,904,000 | 5,996 |
Total deposits | $61,853,000 | 5,741 |
Interest-bearing deposits | $56,955,000 | 5,462 |
Deposits held in domestic offices | $61,853,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $51,000 | 8,667 |
Total equity capital | $6,025,000 | 6,759 |
Total bank equity capital | $6,025,000 | 6,759 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $4,025,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $690,000 | 4,364 |
Earning assets | $60,164,000 | 6,167 |
Long-term assets (5+ years) | $4,787,000 | 6,183 |
Average Assets, year-to-date | $63,031,750 | 6,230 |
Average Assets, quarterly | $67,410,500 | 6,057 |
Volatile liabilities | $4,382,000 | 7,475 |
Insider loans | $1,009,000 | 4,078 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,384,000 | 6,534 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,627 |
Tier 2 risk-based capital | $370,000 | 6,593 |
Total risk weighted assets | $36,087,000 | 6,564 |
Total unused commitments | $3,384,000 | 6,539 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $66,892,000 | 6,102 |
Cash and due from depository institutions | $2,707,000 | 6,617 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $23,808,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,292 |
Net loans & leases | $31,281,000 | 6,704 |
Loan loss allowance | $370,000 | 6,897 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $70,000 | 8,715 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $726,000 | 7,262 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,892,000 | 6,102 |
Total liabilities | $60,903,000 | 6,028 |
Total deposits | $60,849,000 | 5,811 |
Interest-bearing deposits | $55,867,000 | 5,556 |
Deposits held in domestic offices | $60,849,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $54,000 | 8,597 |
Total equity capital | $5,989,000 | 6,645 |
Total bank equity capital | $5,989,000 | 6,645 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $3,989,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $546,000 | 4,962 |
Earning assets | $63,406,000 | 5,998 |
Long-term assets (5+ years) | $2,661,000 | 6,985 |
Average Assets, year-to-date | $61,399,330 | 6,338 |
Average Assets, quarterly | $62,544,000 | 6,304 |
Volatile liabilities | $4,080,000 | 7,570 |
Insider loans | $1,005,000 | 4,056 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,138,000 | 6,746 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,591 |
Tier 2 risk-based capital | $370,000 | 6,613 |
Total risk weighted assets | $34,647,000 | 6,657 |
Total unused commitments | $3,138,000 | 6,751 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $58,196,000 | 6,567 |
Cash and due from depository institutions | $1,580,000 | 6,622 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $25,260,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $29,884,000 | 6,762 |
Loan loss allowance | $370,000 | 6,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $74,000 | 8,729 |
Other real estate owned | $74,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $924,000 | 6,599 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,196,000 | 6,567 |
Total liabilities | $52,187,000 | 6,526 |
Total deposits | $52,123,000 | 6,319 |
Interest-bearing deposits | $46,767,000 | 6,143 |
Deposits held in domestic offices | $52,123,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $64,000 | 8,571 |
Total equity capital | $6,009,000 | 6,732 |
Total bank equity capital | $6,009,000 | 6,732 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $4,009,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $670,000 | 4,123 |
Earning assets | $55,560,000 | 6,439 |
Long-term assets (5+ years) | $2,193,000 | 7,137 |
Average Assets, year-to-date | $58,653,000 | 6,523 |
Average Assets, quarterly | $58,653,000 | 6,523 |
Volatile liabilities | $4,166,000 | 7,472 |
Insider loans | $1,007,000 | 4,001 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,920,000 | 7,505 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,538 |
Tier 2 risk-based capital | $370,000 | 6,598 |
Total risk weighted assets | $32,312,000 | 6,803 |
Total unused commitments | $1,920,000 | 7,512 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $59,110,000 | 6,532 |
Cash and due from depository institutions | $1,822,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,282,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $29,637,000 | 6,827 |
Loan loss allowance | $370,000 | 6,906 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $74,000 | 8,795 |
Other real estate owned | $74,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $921,000 | 6,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,110,000 | 6,532 |
Total liabilities | $53,077,000 | 6,481 |
Total deposits | $53,012,000 | 6,284 |
Interest-bearing deposits | $47,006,000 | 6,126 |
Deposits held in domestic offices | $53,012,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $65,000 | 8,563 |
Total equity capital | $6,033,000 | 6,654 |
Total bank equity capital | $6,033,000 | 6,654 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $4,033,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $667,000 | 4,307 |
Earning assets | $56,219,000 | 6,392 |
Long-term assets (5+ years) | $1,897,000 | 7,291 |
Average Assets, year-to-date | $61,833,400 | 6,252 |
Average Assets, quarterly | $62,214,000 | 6,313 |
Volatile liabilities | $4,059,000 | 7,561 |
Insider loans | $779,000 | 4,600 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,046,000 | 6,156 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,488 |
Tier 2 risk-based capital | $370,000 | 6,617 |
Total risk weighted assets | $32,173,000 | 6,846 |
Total unused commitments | $4,046,000 | 6,163 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $65,318,000 | 6,184 |
Cash and due from depository institutions | $4,808,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,365,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $7,645,000 | 1,837 |
Net loans & leases | $28,436,000 | 6,976 |
Loan loss allowance | $370,000 | 6,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $82,000 | 8,816 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $982,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,318,000 | 6,184 |
Total liabilities | $59,397,000 | 6,124 |
Total deposits | $59,332,000 | 5,900 |
Interest-bearing deposits | $53,934,000 | 5,671 |
Deposits held in domestic offices | $59,332,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $65,000 | 8,790 |
Total equity capital | $5,921,000 | 6,718 |
Total bank equity capital | $5,921,000 | 6,718 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $3,921,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $739,000 | 4,128 |
Earning assets | $59,446,000 | 6,200 |
Long-term assets (5+ years) | $1,587,000 | 7,478 |
Average Assets, year-to-date | $62,514,250 | 6,241 |
Average Assets, quarterly | $65,862,000 | 6,152 |
Volatile liabilities | $4,173,000 | 7,537 |
Insider loans | $565,000 | 5,229 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,331,000 | 6,547 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,563 |
Tier 2 risk-based capital | $370,000 | 6,629 |
Total risk weighted assets | $32,555,000 | 6,845 |
Total unused commitments | $3,331,000 | 6,555 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $66,406,000 | 6,146 |
Cash and due from depository institutions | $2,093,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,382,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $14,355,000 | 1,077 |
Net loans & leases | $28,671,000 | 6,956 |
Loan loss allowance | $370,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $80,000 | 8,856 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $825,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,406,000 | 6,146 |
Total liabilities | $60,335,000 | 6,070 |
Total deposits | $60,256,000 | 5,842 |
Interest-bearing deposits | $55,146,000 | 5,607 |
Deposits held in domestic offices | $60,256,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $79,000 | 8,716 |
Total equity capital | $6,071,000 | 6,628 |
Total bank equity capital | $6,071,000 | 6,628 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $4,071,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $583,000 | 4,830 |
Earning assets | $63,408,000 | 5,995 |
Long-term assets (5+ years) | $788,000 | 7,830 |
Average Assets, year-to-date | $61,579,670 | 6,305 |
Average Assets, quarterly | $62,614,000 | 6,282 |
Volatile liabilities | $4,680,000 | 7,376 |
Insider loans | $195,000 | 6,869 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,387,000 | 6,511 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,431 |
Tier 2 risk-based capital | $370,000 | 6,611 |
Total risk weighted assets | $32,838,000 | 6,823 |
Total unused commitments | $3,387,000 | 6,521 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $58,822,000 | 6,489 |
Cash and due from depository institutions | $2,655,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,944,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 2,920 |
Net loans & leases | $29,066,000 | 6,891 |
Loan loss allowance | $370,000 | 6,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $83,000 | 8,871 |
Other real estate owned | $430,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $989,000 | 6,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,822,000 | 6,489 |
Total liabilities | $52,826,000 | 6,448 |
Total deposits | $52,744,000 | 6,236 |
Interest-bearing deposits | $46,748,000 | 6,118 |
Deposits held in domestic offices | $52,744,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $82,000 | 8,724 |
Total equity capital | $5,996,000 | 6,601 |
Total bank equity capital | $5,996,000 | 6,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $3,996,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $54,665,000 | 6,432 |
Long-term assets (5+ years) | $485,000 | 7,990 |
Average Assets, year-to-date | $59,166,500 | 6,438 |
Average Assets, quarterly | $59,166,500 | 6,438 |
Volatile liabilities | $4,667,000 | 7,402 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,976,000 | 7,371 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,403 |
Tier 2 risk-based capital | $370,000 | 6,573 |
Total risk weighted assets | $31,681,000 | 6,881 |
Total unused commitments | $1,976,000 | 7,389 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $59,511,000 | 6,442 |
Cash and due from depository institutions | $2,768,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,821,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $35,000,000 | 6,387 |
Loan loss allowance | $370,000 | 6,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $81,000 | 8,927 |
Other real estate owned | $390,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,251,000 | 5,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,511,000 | 6,442 |
Total liabilities | $53,289,000 | 6,401 |
Total deposits | $53,204,000 | 6,191 |
Interest-bearing deposits | $47,495,000 | 6,027 |
Deposits held in domestic offices | $53,204,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,746 |
Total equity capital | $6,222,000 | 6,434 |
Total bank equity capital | $6,222,000 | 6,434 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $4,222,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,013,000 | 3,176 |
Earning assets | $55,021,000 | 6,387 |
Long-term assets (5+ years) | $162,000 | 8,211 |
Average Assets, year-to-date | $63,679,400 | 6,041 |
Average Assets, quarterly | $63,866,500 | 6,145 |
Volatile liabilities | $4,565,000 | 7,468 |
Insider loans | $173,000 | 7,046 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,935,000 | 6,619 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,216 |
Tier 2 risk-based capital | $370,000 | 6,550 |
Total risk weighted assets | $36,115,000 | 6,510 |
Total unused commitments | $2,935,000 | 6,621 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $61,130,000 | 6,255 |
Cash and due from depository institutions | $1,686,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,809,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $38,094,000 | 6,107 |
Loan loss allowance | $370,000 | 6,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $78,000 | 9,170 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,463,000 | 5,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,130,000 | 6,255 |
Total liabilities | $54,858,000 | 6,230 |
Total deposits | $54,749,000 | 5,995 |
Interest-bearing deposits | $49,115,000 | 5,847 |
Deposits held in domestic offices | $54,749,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $109,000 | 8,843 |
Total equity capital | $6,272,000 | 6,259 |
Total bank equity capital | $6,272,000 | 6,259 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $4,272,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,230,000 | 2,824 |
Earning assets | $57,903,000 | 6,125 |
Long-term assets (5+ years) | $316,000 | 8,284 |
Average Assets, year-to-date | $62,050,400 | 6,038 |
Average Assets, quarterly | $64,671,000 | 6,029 |
Volatile liabilities | $7,055,000 | 6,585 |
Insider loans | $296,000 | 6,421 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,390,000 | 7,036 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,084 |
Tier 2 risk-based capital | $370,000 | 6,491 |
Total risk weighted assets | $38,804,000 | 6,238 |
Total unused commitments | $2,390,000 | 7,044 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $60,687,000 | 6,202 |
Cash and due from depository institutions | $1,272,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,250,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $37,317,000 | 6,150 |
Loan loss allowance | $370,000 | 6,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $72,000 | 9,485 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,276,000 | 5,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,687,000 | 6,202 |
Total liabilities | $54,767,000 | 6,153 |
Total deposits | $54,623,000 | 5,885 |
Interest-bearing deposits | $48,021,000 | 5,794 |
Deposits held in domestic offices | $54,623,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $144,000 | 8,861 |
Total equity capital | $5,920,000 | 6,414 |
Total bank equity capital | $5,920,000 | 6,414 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $3,920,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $890,000 | 3,089 |
Earning assets | $58,067,000 | 6,050 |
Long-term assets (5+ years) | $175,000 | 8,552 |
Average Assets, year-to-date | $62,117,000 | 5,922 |
Average Assets, quarterly | $64,765,500 | 5,905 |
Volatile liabilities | $9,186,000 | 5,860 |
Insider loans | $539,000 | 5,274 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,133,000 | 6,455 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,291 |
Tier 2 risk-based capital | $370,000 | 6,395 |
Total risk weighted assets | $40,038,300 | 6,078 |
Total unused commitments | $3,133,000 | 6,459 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $55,893,000 | 6,515 |
Cash and due from depository institutions | $1,964,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,455,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,239,000 | 6,562 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $83,000 | 9,727 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,152,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,893,000 | 6,515 |
Total liabilities | $50,365,000 | 6,482 |
Total deposits | $49,731,000 | 6,271 |
Interest-bearing deposits | $43,968,000 | 6,159 |
Deposits held in domestic offices | $49,731,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $134,000 | 8,944 |
Total equity capital | $5,528,000 | 6,575 |
Total bank equity capital | $5,528,000 | 6,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $3,528,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $787,000 | 2,975 |
Earning assets | $52,694,000 | 6,376 |
Long-term assets (5+ years) | $253,000 | 8,802 |
Average Assets, year-to-date | $57,599,600 | 6,217 |
Average Assets, quarterly | $59,351,000 | 6,230 |
Volatile liabilities | $6,324,000 | 6,720 |
Insider loans | $642,000 | 4,757 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,273,000 | 7,223 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,580 |
Tier 2 risk-based capital | $369,000 | 6,354 |
Total risk weighted assets | $34,645,400 | 6,495 |
Total unused commitments | $2,273,000 | 7,226 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $53,377,000 | 6,739 |
Cash and due from depository institutions | $1,318,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,046,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,381 |
Net loans & leases | $31,300,000 | 6,572 |
Loan loss allowance | $369,000 | 6,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $95,000 | 9,854 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,093,000 | 5,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,377,000 | 6,739 |
Total liabilities | $48,193,000 | 6,680 |
Total deposits | $48,071,000 | 6,467 |
Interest-bearing deposits | $42,414,000 | 6,345 |
Deposits held in domestic offices | $48,071,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $122,000 | 9,496 |
Total equity capital | $5,184,000 | 6,952 |
Total bank equity capital | $5,184,000 | 6,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $3,184,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $792,000 | 2,911 |
Earning assets | $50,871,000 | 6,563 |
Long-term assets (5+ years) | $239,000 | 8,988 |
Average Assets, year-to-date | $52,858,000 | 6,536 |
Average Assets, quarterly | $56,027,000 | 6,449 |
Volatile liabilities | $6,369,000 | 6,327 |
Insider loans | $579,000 | 4,907 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,052,000 | 8,566 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,781 |
Tier 2 risk-based capital | $369,000 | 6,279 |
Total risk weighted assets | $33,140,600 | 6,568 |
Total unused commitments | $1,052,000 | 8,574 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $48,848,000 | 7,145 |
Cash and due from depository institutions | $1,585,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,061,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $30,347,000 | 6,815 |
Loan loss allowance | $369,000 | 6,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $86,000 | 10,293 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $969,000 | 6,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,848,000 | 7,145 |
Total liabilities | $43,951,000 | 7,106 |
Total deposits | $43,826,000 | 6,898 |
Interest-bearing deposits | $38,592,000 | 6,818 |
Deposits held in domestic offices | $43,826,000 | 6,894 |
% 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 | $125,000 | 9,925 |
Total equity capital | $4,897,000 | 7,251 |
Total bank equity capital | $4,897,000 | 7,251 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $2,897,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $661,000 | 3,569 |
Earning assets | $46,208,000 | 7,027 |
Long-term assets (5+ years) | $404,000 | 9,120 |
Average Assets, year-to-date | $49,078,800 | 6,925 |
Average Assets, quarterly | $51,504,000 | 6,879 |
Volatile liabilities | $3,561,000 | 8,077 |
Insider loans | $610,000 | 4,869 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,020,000 | 8,738 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,094 |
Tier 2 risk-based capital | $369,000 | 6,306 |
Total risk weighted assets | $30,911,500 | 6,886 |
Total unused commitments | $1,020,000 | 8,747 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $46,879,000 | 7,505 |
Cash and due from depository institutions | $1,463,000 | 7,879 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $15,245,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,834 |
Net loans & leases | $27,072,000 | 7,349 |
Loan loss allowance | $369,000 | 7,108 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $101,000 | 10,627 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $28,000 | 3,022 |
All other assets | $935,000 | 6,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,879,000 | 7,505 |
Total liabilities | $42,213,000 | 7,472 |
Total deposits | $42,084,000 | 7,303 |
Interest-bearing deposits | $37,404,000 | 7,162 |
Deposits held in domestic offices | $42,084,000 | 7,297 |
% 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 | $129,000 | 10,248 |
Total equity capital | $4,666,000 | 7,541 |
Total bank equity capital | $4,666,000 | 7,541 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $2,666,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $631,000 | 3,662 |
Earning assets | $44,451,000 | 7,364 |
Long-term assets (5+ years) | $391,000 | 9,443 |
Average Assets, year-to-date | $46,629,000 | 7,379 |
Average Assets, quarterly | $49,214,500 | 7,268 |
Volatile liabilities | $2,472,000 | 9,037 |
Insider loans | $627,000 | 4,902 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,262,000 | 8,424 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,450 |
Tier 2 risk-based capital | $357,050 | 6,555 |
Total risk weighted assets | $28,552,150 | 7,288 |
Total unused commitments | $1,262,000 | 8,435 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $44,045,000 | 7,959 |
Cash and due from depository institutions | $1,141,000 | 8,186 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $15,301,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,368,000 | 7,503 |
Loan loss allowance | $366,000 | 7,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $89,000 | 2,409 |
All other assets | $1,043,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,045,000 | 7,959 |
Total liabilities | $39,622,000 | 7,940 |
Total deposits | $38,891,000 | 7,843 |
Interest-bearing deposits | $34,940,000 | 7,626 |
Deposits held in domestic offices | $38,891,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $131,000 | 10,705 |
Total equity capital | $4,423,000 | 7,901 |
Total bank equity capital | $4,423,000 | 7,901 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $2,423,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $652,000 | 3,661 |
Earning assets | $41,868,000 | 7,782 |
Long-term assets (5+ years) | $204,000 | 10,073 |
Average Assets, year-to-date | $44,579,400 | 7,721 |
Average Assets, quarterly | $45,041,000 | 7,810 |
Volatile liabilities | $1,752,000 | 9,903 |
Insider loans | $210,000 | 7,899 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $289,000 | 10,510 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,873 |
Tier 2 risk-based capital | $352,810 | 6,689 |
Total risk weighted assets | $28,211,810 | 7,410 |
Total unused commitments | $289,000 | 10,518 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $44,542,000 | 8,014 |
Cash and due from depository institutions | $1,363,000 | 8,329 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $17,196,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,689,000 | 7,877 |
Loan loss allowance | $366,000 | 7,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $107,000 | 11,548 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $151,000 | 2,071 |
All other assets | $1,036,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,542,000 | 8,014 |
Total liabilities | $40,265,000 | 8,012 |
Total deposits | $38,712,000 | 7,983 |
Interest-bearing deposits | $34,597,000 | 7,762 |
Deposits held in domestic offices | $38,712,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,993 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $103,000 | 11,051 |
Total equity capital | $4,277,000 | 7,879 |
Total bank equity capital | $4,277,000 | 7,879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $2,277,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $567,000 | 3,700 |
Earning assets | $41,984,000 | 7,873 |
Long-term assets (5+ years) | $410,000 | 10,268 |
Average Assets, year-to-date | $44,871,000 | 7,882 |
Average Assets, quarterly | $45,675,500 | 7,870 |
Volatile liabilities | $2,501,000 | 9,042 |
Insider loans | $633,000 | 4,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $895,000 | 9,379 |
Tier 1 (core) risk-based capital | $4,126,000 | 8,131 |
Tier 2 risk-based capital | $328,510 | 7,106 |
Total risk weighted assets | $26,242,910 | 7,839 |
Total unused commitments | $895,000 | 9,388 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $44,231,000 | 8,326 |
Cash and due from depository institutions | $1,093,000 | 8,423 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $16,148,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,786 |
Net loans & leases | $24,086,000 | 8,013 |
Loan loss allowance | $366,000 | 7,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $112,000 | 12,061 |
Other real estate owned | $77,000 | 8,423 |
Goodwill and other intangibles | $212,000 | 1,797 |
All other assets | $1,028,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,231,000 | 8,326 |
Total liabilities | $39,985,000 | 8,329 |
Total deposits | $39,283,000 | 8,246 |
Interest-bearing deposits | $35,684,000 | 7,952 |
Deposits held in domestic offices | $39,283,000 | 8,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $102,000 | 11,513 |
Total equity capital | $4,246,000 | 8,083 |
Total bank equity capital | $4,246,000 | 8,083 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $2,246,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $607,000 | 2,998 |
Earning assets | $41,808,000 | 8,143 |
Long-term assets (5+ years) | $363,000 | 10,863 |
Average Assets, year-to-date | $43,802,000 | 8,216 |
Average Assets, quarterly | $45,540,500 | 8,117 |
Volatile liabilities | $1,573,000 | 10,379 |
Insider loans | $447,000 | 6,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $773,000 | 9,785 |
Tier 1 (core) risk-based capital | $4,034,000 | 8,258 |
Tier 2 risk-based capital | $319,750 | 7,312 |
Total risk weighted assets | $25,533,950 | 8,042 |
Total unused commitments | $773,000 | 9,812 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $43,584,000 | 8,559 |
Cash and due from depository institutions | $2,695,000 | 8,886 |
Interest-bearing balances | $1,485,000 | 3,174 |
Securities | $11,835,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 5,997 |
Net loans & leases | $25,035,000 | 7,896 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $116,000 | 12,521 |
Other real estate owned | $288,000 | 8,886 |
Goodwill and other intangibles | $273,000 | 1,662 |
All other assets | $1,047,000 | 6,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,584,000 | 8,559 |
Total liabilities | $39,477,000 | 8,571 |
Total deposits | $38,746,000 | 8,501 |
Interest-bearing deposits | $35,204,000 | 8,247 |
Deposits held in domestic offices | $38,746,000 | 8,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $131,000 | 11,596 |
Total equity capital | $4,107,000 | 8,141 |
Total bank equity capital | $4,107,000 | 8,141 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $2,357,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $652,000 | 3,071 |
Earning assets | $40,650,000 | 8,426 |
Long-term assets (5+ years) | $465,000 | 11,048 |
Average Assets, year-to-date | $43,474,400 | 8,414 |
Average Assets, quarterly | $43,733,000 | 8,476 |
Volatile liabilities | $2,212,000 | 9,669 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $571,000 | 10,329 |
Tier 1 (core) risk-based capital | $3,834,000 | 8,406 |
Tier 2 risk-based capital | $339,580 | 7,027 |
Total risk weighted assets | $27,139,780 | 7,842 |
Total unused commitments | $571,000 | 10,352 |
Derivatives | $0 | 651 |