Home > First Bank of the South > Assets and Liabilities
First Bank of the South, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $80,969,000 | 4,807 |
Cash and due from depository institutions | $5,398,000 | 4,337 |
Interest-bearing balances | $0 | 5,918 |
Securities | $28,433,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $38,040,000 | 5,030 |
Loan loss allowance | $432,000 | 5,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,089,000 | 4,369 |
Other real estate owned | $796,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,213,000 | 3,149 |
Life insurance assets | $689,000 | 3,376 |
Total liabilities and capital | $80,969,000 | 4,807 |
Total liabilities | $74,201,000 | 4,717 |
Total deposits | $73,642,000 | 4,651 |
Interest-bearing deposits | $49,587,000 | 4,901 |
Deposits held in domestic offices | $73,642,000 | 4,651 |
% insured | 86.84% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $559,000 | 3,822 |
Total equity capital | $6,768,000 | 5,269 |
Total bank equity capital | $6,768,000 | 5,269 |
Perpetual preferred stock | $0 | 114 |
Common stock | $55,000 | 4,965 |
Surplus | $1,770,000 | 4,460 |
Undivided profits | $4,943,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $408,000 | 4,478 |
Earning assets | $69,473,000 | 4,912 |
Long-term assets (5+ years) | $20,667,000 | 4,486 |
Average Assets, year-to-date | $82,714,670 | 4,751 |
Average Assets, quarterly | $82,266,000 | 4,762 |
Volatile liabilities | $2,237,000 | 4,867 |
Insider loans | $1,240,000 | 2,968 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,531,000 | 4,767 |
Tier 1 (core) risk-based capital | $6,479,000 | 5,274 |
Tier 2 risk-based capital | $432,000 | 4,977 |
Total risk weighted assets | $43,483,000 | 4,956 |
Total unused commitments | $4,531,000 | 4,767 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $83,563,000 | 4,771 |
Cash and due from depository institutions | $6,540,000 | 4,278 |
Interest-bearing balances | $0 | 5,977 |
Securities | $26,705,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $40,095,000 | 4,978 |
Loan loss allowance | $314,000 | 5,446 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,163,000 | 4,326 |
Other real estate owned | $796,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,264,000 | 2,752 |
Life insurance assets | $2,250,000 | 2,598 |
Total liabilities and capital | $83,563,000 | 4,771 |
Total liabilities | $75,728,000 | 4,722 |
Total deposits | $74,629,000 | 4,678 |
Interest-bearing deposits | $51,830,000 | 4,879 |
Deposits held in domestic offices | $74,629,000 | 4,678 |
% insured | 87.44% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,099,000 | 2,801 |
Total equity capital | $7,835,000 | 5,099 |
Total bank equity capital | $7,835,000 | 5,099 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 5,015 |
Surplus | $1,770,000 | 4,499 |
Undivided profits | $6,010,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $427,000 | 4,392 |
Earning assets | $69,800,000 | 4,927 |
Long-term assets (5+ years) | $21,129,000 | 4,511 |
Average Assets, year-to-date | $83,587,500 | 4,772 |
Average Assets, quarterly | $83,587,500 | 4,772 |
Volatile liabilities | $2,235,000 | 4,882 |
Insider loans | $1,295,000 | 2,938 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,604,000 | 4,787 |
Tier 1 (core) risk-based capital | $7,722,000 | 5,067 |
Tier 2 risk-based capital | $314,000 | 5,344 |
Total risk weighted assets | $45,227,000 | 4,924 |
Total unused commitments | $4,604,000 | 4,787 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $83,612,000 | 4,812 |
Cash and due from depository institutions | $10,977,000 | 4,072 |
Interest-bearing balances | $0 | 6,022 |
Securities | $22,161,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $41,185,000 | 4,982 |
Loan loss allowance | $312,000 | 5,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,185,000 | 4,337 |
Other real estate owned | $764,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,340,000 | 3,165 |
Life insurance assets | $2,236,000 | 2,598 |
Total liabilities and capital | $83,612,000 | 4,812 |
Total liabilities | $75,917,000 | 4,765 |
Total deposits | $74,789,000 | 4,714 |
Interest-bearing deposits | $50,862,000 | 4,929 |
Deposits held in domestic offices | $74,789,000 | 4,714 |
% insured | 87.84% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,128,000 | 2,740 |
Total equity capital | $7,695,000 | 5,143 |
Total bank equity capital | $7,695,000 | 5,143 |
Perpetual preferred stock | $0 | 135 |
Common stock | $55,000 | 5,070 |
Surplus | $1,770,000 | 4,537 |
Undivided profits | $5,870,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 255 |
Income earned, not collected on loans | $525,000 | 4,029 |
Earning assets | $66,346,000 | 5,054 |
Long-term assets (5+ years) | $21,891,000 | 4,517 |
Average Assets, year-to-date | $84,577,800 | 4,776 |
Average Assets, quarterly | $83,720,000 | 4,805 |
Volatile liabilities | $2,232,000 | 4,935 |
Insider loans | $1,317,000 | 2,947 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,384,000 | 4,801 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,093 |
Tier 2 risk-based capital | $312,000 | 5,382 |
Total risk weighted assets | $47,856,000 | 4,882 |
Total unused commitments | $4,384,000 | 4,801 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $83,828,000 | 4,854 |
Cash and due from depository institutions | $10,079,000 | 4,028 |
Interest-bearing balances | $0 | 6,102 |
Securities | $22,631,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $41,802,000 | 4,998 |
Loan loss allowance | $443,000 | 5,219 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,178,000 | 4,392 |
Other real estate owned | $816,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,322,000 | 3,177 |
Life insurance assets | $2,223,000 | 2,592 |
Total liabilities and capital | $83,828,000 | 4,854 |
Total liabilities | $76,079,000 | 4,799 |
Total deposits | $74,925,000 | 4,735 |
Interest-bearing deposits | $52,753,000 | 4,932 |
Deposits held in domestic offices | $74,925,000 | 4,735 |
% insured | 86.52% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,154,000 | 2,887 |
Total equity capital | $7,749,000 | 5,197 |
Total bank equity capital | $7,749,000 | 5,197 |
Perpetual preferred stock | $0 | 149 |
Common stock | $55,000 | 5,145 |
Surplus | $1,770,000 | 4,596 |
Undivided profits | $5,924,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 245 |
Income earned, not collected on loans | $487,000 | 4,289 |
Earning assets | $67,433,000 | 5,071 |
Long-term assets (5+ years) | $22,385,000 | 4,541 |
Average Assets, year-to-date | $84,819,250 | 4,826 |
Average Assets, quarterly | $83,726,500 | 4,856 |
Volatile liabilities | $2,230,000 | 5,000 |
Insider loans | $1,530,000 | 2,756 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,646,000 | 4,771 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,150 |
Tier 2 risk-based capital | $443,000 | 5,060 |
Total risk weighted assets | $48,349,000 | 4,914 |
Total unused commitments | $4,646,000 | 4,771 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $83,625,000 | 4,904 |
Cash and due from depository institutions | $7,523,000 | 4,062 |
Interest-bearing balances | $0 | 6,166 |
Securities | $24,523,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $42,185,000 | 5,007 |
Loan loss allowance | $451,000 | 5,248 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,066,000 | 4,540 |
Other real estate owned | $827,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,501,000 | 3,092 |
Life insurance assets | $2,210,000 | 2,598 |
Total liabilities and capital | $83,625,000 | 4,904 |
Total liabilities | $76,087,000 | 4,848 |
Total deposits | $74,958,000 | 4,789 |
Interest-bearing deposits | $52,961,000 | 4,974 |
Deposits held in domestic offices | $74,958,000 | 4,789 |
% insured | 88.18% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,129,000 | 2,809 |
Total equity capital | $7,538,000 | 5,263 |
Total bank equity capital | $7,538,000 | 5,263 |
Perpetual preferred stock | $0 | 164 |
Common stock | $55,000 | 5,203 |
Surplus | $1,770,000 | 4,649 |
Undivided profits | $5,713,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 262 |
Income earned, not collected on loans | $558,000 | 3,902 |
Earning assets | $69,708,000 | 5,063 |
Long-term assets (5+ years) | $24,317,000 | 4,488 |
Average Assets, year-to-date | $85,149,670 | 4,874 |
Average Assets, quarterly | $85,624,000 | 4,869 |
Volatile liabilities | $2,227,000 | 5,046 |
Insider loans | $1,453,000 | 2,859 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,906,000 | 4,817 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,213 |
Tier 2 risk-based capital | $451,000 | 5,072 |
Total risk weighted assets | $46,720,000 | 5,007 |
Total unused commitments | $4,906,000 | 4,817 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $87,623,000 | 4,865 |
Cash and due from depository institutions | $10,102,000 | 4,102 |
Interest-bearing balances | $0 | 6,237 |
Securities | $25,214,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $43,052,000 | 4,985 |
Loan loss allowance | $453,000 | 5,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,091,000 | 4,547 |
Other real estate owned | $812,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,352,000 | 3,130 |
Life insurance assets | $2,197,000 | 2,589 |
Total liabilities and capital | $87,623,000 | 4,865 |
Total liabilities | $79,968,000 | 4,808 |
Total deposits | $78,863,000 | 4,746 |
Interest-bearing deposits | $54,957,000 | 4,968 |
Deposits held in domestic offices | $78,863,000 | 4,746 |
% insured | 85.59% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,105,000 | 2,843 |
Total equity capital | $7,655,000 | 5,285 |
Total bank equity capital | $7,655,000 | 5,284 |
Perpetual preferred stock | $0 | 175 |
Common stock | $55,000 | 5,264 |
Surplus | $1,770,000 | 4,691 |
Undivided profits | $5,830,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 267 |
Income earned, not collected on loans | $564,000 | 3,813 |
Earning assets | $71,266,000 | 5,071 |
Long-term assets (5+ years) | $25,208,000 | 4,448 |
Average Assets, year-to-date | $85,912,000 | 4,907 |
Average Assets, quarterly | $85,912,000 | 4,907 |
Volatile liabilities | $2,225,000 | 5,038 |
Insider loans | $1,490,000 | 2,849 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,756,000 | 4,903 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,231 |
Tier 2 risk-based capital | $453,000 | 5,041 |
Total risk weighted assets | $48,576,000 | 4,980 |
Total unused commitments | $4,756,000 | 4,903 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $84,201,000 | 4,994 |
Cash and due from depository institutions | $9,943,000 | 4,056 |
Interest-bearing balances | $0 | 6,315 |
Securities | $21,584,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $43,340,000 | 5,058 |
Loan loss allowance | $458,000 | 5,347 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,117,000 | 4,575 |
Other real estate owned | $820,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,397,000 | 3,162 |
Life insurance assets | $2,184,000 | 2,592 |
Total liabilities and capital | $84,201,000 | 4,994 |
Total liabilities | $76,702,000 | 4,931 |
Total deposits | $75,674,000 | 4,865 |
Interest-bearing deposits | $53,778,000 | 5,041 |
Deposits held in domestic offices | $75,674,000 | 4,865 |
% insured | 88.52% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,028,000 | 2,967 |
Total equity capital | $7,499,000 | 5,354 |
Total bank equity capital | $7,499,000 | 5,353 |
Perpetual preferred stock | $0 | 187 |
Common stock | $55,000 | 5,345 |
Surplus | $1,770,000 | 4,755 |
Undivided profits | $5,674,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 261 |
Income earned, not collected on loans | $595,000 | 3,830 |
Earning assets | $67,924,000 | 5,197 |
Long-term assets (5+ years) | $21,492,000 | 4,734 |
Average Assets, year-to-date | $83,479,000 | 4,972 |
Average Assets, quarterly | $84,579,500 | 4,965 |
Volatile liabilities | $2,147,000 | 5,187 |
Insider loans | $1,505,000 | 2,855 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,653,000 | 4,877 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,295 |
Tier 2 risk-based capital | $458,000 | 5,160 |
Total risk weighted assets | $48,018,000 | 5,056 |
Total unused commitments | $4,653,000 | 4,877 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $84,958,000 | 5,006 |
Cash and due from depository institutions | $9,760,000 | 4,096 |
Interest-bearing balances | $0 | 6,369 |
Securities | $25,129,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $44,054,000 | 5,089 |
Loan loss allowance | $449,000 | 5,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,067,000 | 4,677 |
Other real estate owned | $442,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,506,000 | 3,133 |
Life insurance assets | $2,170,000 | 2,594 |
Total liabilities and capital | $84,958,000 | 5,006 |
Total liabilities | $77,614,000 | 4,947 |
Total deposits | $76,552,000 | 4,875 |
Interest-bearing deposits | $54,524,000 | 5,078 |
Deposits held in domestic offices | $76,552,000 | 4,875 |
% insured | 86.66% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,062,000 | 3,032 |
Total equity capital | $7,344,000 | 5,435 |
Total bank equity capital | $7,344,000 | 5,434 |
Perpetual preferred stock | $0 | 194 |
Common stock | $55,000 | 5,410 |
Surplus | $1,770,000 | 4,814 |
Undivided profits | $5,519,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 265 |
Income earned, not collected on loans | $603,000 | 3,907 |
Earning assets | $69,183,000 | 5,215 |
Long-term assets (5+ years) | $23,438,000 | 4,700 |
Average Assets, year-to-date | $83,298,500 | 5,034 |
Average Assets, quarterly | $84,524,500 | 5,011 |
Volatile liabilities | $2,143,000 | 5,256 |
Insider loans | $1,515,000 | 2,874 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,366,000 | 5,023 |
Tier 1 (core) risk-based capital | $7,512,000 | 5,370 |
Tier 2 risk-based capital | $449,000 | 5,230 |
Total risk weighted assets | $47,596,000 | 5,104 |
Total unused commitments | $4,366,000 | 5,023 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $84,091,000 | 5,059 |
Cash and due from depository institutions | $11,540,000 | 4,036 |
Interest-bearing balances | $0 | 6,433 |
Securities | $22,003,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,493,000 | 5,096 |
Loan loss allowance | $411,000 | 5,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,128,000 | 4,645 |
Other real estate owned | $422,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,505,000 | 3,130 |
Life insurance assets | $2,157,000 | 2,587 |
Total liabilities and capital | $84,090,000 | 5,059 |
Total liabilities | $76,727,000 | 5,010 |
Total deposits | $75,672,000 | 4,937 |
Interest-bearing deposits | $52,875,000 | 5,187 |
Deposits held in domestic offices | $75,672,000 | 4,937 |
% insured | 87.57% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,055,000 | 2,966 |
Total equity capital | $7,363,000 | 5,456 |
Total bank equity capital | $7,363,000 | 5,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 5,468 |
Surplus | $1,770,000 | 4,855 |
Undivided profits | $5,538,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 273 |
Income earned, not collected on loans | $568,000 | 3,955 |
Earning assets | $66,496,000 | 5,331 |
Long-term assets (5+ years) | $20,206,000 | 4,963 |
Average Assets, year-to-date | $82,745,330 | 5,088 |
Average Assets, quarterly | $83,775,000 | 5,069 |
Volatile liabilities | $2,395,000 | 5,172 |
Insider loans | $1,344,000 | 3,056 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,143,000 | 5,134 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,383 |
Tier 2 risk-based capital | $411,000 | 5,418 |
Total risk weighted assets | $48,353,000 | 5,107 |
Total unused commitments | $4,143,000 | 5,135 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $83,459,000 | 5,135 |
Cash and due from depository institutions | $12,010,000 | 4,138 |
Interest-bearing balances | $0 | 6,508 |
Securities | $20,333,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,072,000 | 5,081 |
Loan loss allowance | $482,000 | 5,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,074,000 | 4,736 |
Other real estate owned | $364,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,606,000 | 3,089 |
Life insurance assets | $2,144,000 | 2,582 |
Total liabilities and capital | $83,459,000 | 5,135 |
Total liabilities | $76,344,000 | 5,070 |
Total deposits | $75,285,000 | 5,009 |
Interest-bearing deposits | $53,903,000 | 5,208 |
Deposits held in domestic offices | $75,285,000 | 5,009 |
% insured | 88.71% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,059,000 | 2,898 |
Total equity capital | $7,115,000 | 5,514 |
Total bank equity capital | $7,115,000 | 5,513 |
Perpetual preferred stock | $0 | 201 |
Common stock | $55,000 | 5,523 |
Surplus | $1,770,000 | 4,907 |
Undivided profits | $5,290,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 284 |
Income earned, not collected on loans | $617,000 | 3,715 |
Earning assets | $65,405,000 | 5,398 |
Long-term assets (5+ years) | $17,764,000 | 5,173 |
Average Assets, year-to-date | $82,072,500 | 5,158 |
Average Assets, quarterly | $82,072,500 | 5,158 |
Volatile liabilities | $2,390,000 | 5,123 |
Insider loans | $1,797,000 | 2,636 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,497,000 | 5,099 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,438 |
Tier 2 risk-based capital | $482,000 | 5,239 |
Total risk weighted assets | $48,630,000 | 5,136 |
Total unused commitments | $4,497,000 | 5,099 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $80,686,000 | 5,228 |
Cash and due from depository institutions | $12,072,000 | 4,351 |
Interest-bearing balances | $0 | 6,568 |
Securities | $17,437,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,967,000 | 5,148 |
Loan loss allowance | $504,000 | 5,453 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,335,000 | 4,522 |
Other real estate owned | $284,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,591,000 | 3,169 |
Life insurance assets | $2,131,000 | 2,572 |
Total liabilities and capital | $80,686,000 | 5,228 |
Total liabilities | $73,707,000 | 5,160 |
Total deposits | $72,583,000 | 5,094 |
Interest-bearing deposits | $51,637,000 | 5,309 |
Deposits held in domestic offices | $72,583,000 | 5,094 |
% insured | 90.58% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,124,000 | 2,804 |
Total equity capital | $6,979,000 | 5,550 |
Total bank equity capital | $6,979,000 | 5,549 |
Perpetual preferred stock | $0 | 206 |
Common stock | $55,000 | 5,588 |
Surplus | $1,770,000 | 4,959 |
Undivided profits | $5,154,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 273 |
Income earned, not collected on loans | $605,000 | 3,896 |
Earning assets | $62,404,000 | 5,524 |
Long-term assets (5+ years) | $14,349,000 | 5,456 |
Average Assets, year-to-date | $83,426,400 | 5,150 |
Average Assets, quarterly | $81,940,000 | 5,187 |
Volatile liabilities | $2,343,000 | 5,266 |
Insider loans | $2,013,000 | 2,474 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,706,000 | 5,002 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,477 |
Tier 2 risk-based capital | $504,000 | 5,201 |
Total risk weighted assets | $48,459,000 | 5,191 |
Total unused commitments | $4,706,000 | 5,002 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $83,194,000 | 5,201 |
Cash and due from depository institutions | $12,372,000 | 4,398 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,074,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,553,000 | 5,213 |
Loan loss allowance | $507,000 | 5,528 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,358,000 | 4,540 |
Other real estate owned | $297,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,540,000 | 3,176 |
Life insurance assets | $2,108,000 | 2,536 |
Total liabilities and capital | $83,194,000 | 5,201 |
Total liabilities | $76,253,000 | 5,132 |
Total deposits | $75,160,000 | 5,055 |
Interest-bearing deposits | $54,400,000 | 5,252 |
Deposits held in domestic offices | $75,160,000 | 5,054 |
% insured | 88.20% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,093,000 | 3,023 |
Total equity capital | $6,941,000 | 5,615 |
Total bank equity capital | $6,941,000 | 5,615 |
Perpetual preferred stock | $0 | 217 |
Common stock | $55,000 | 5,649 |
Surplus | $1,770,000 | 5,005 |
Undivided profits | $5,116,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 325 |
Income earned, not collected on loans | $607,000 | 3,990 |
Earning assets | $64,627,000 | 5,488 |
Long-term assets (5+ years) | $18,305,000 | 5,178 |
Average Assets, year-to-date | $84,111,500 | 5,185 |
Average Assets, quarterly | $82,626,000 | 5,218 |
Volatile liabilities | $1,852,000 | 5,586 |
Insider loans | $2,024,000 | 2,470 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,597,000 | 5,058 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,556 |
Tier 2 risk-based capital | $507,000 | 5,257 |
Total risk weighted assets | $48,256,000 | 5,228 |
Total unused commitments | $4,597,000 | 5,058 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $82,058,000 | 5,257 |
Cash and due from depository institutions | $11,568,000 | 4,262 |
Interest-bearing balances | $0 | 6,699 |
Securities | $18,707,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,529,000 | 5,186 |
Loan loss allowance | $502,000 | 5,569 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,343,000 | 4,576 |
Other real estate owned | $440,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,471,000 | 3,166 |
Life insurance assets | $2,097,000 | 2,513 |
Total liabilities and capital | $82,058,000 | 5,257 |
Total liabilities | $75,155,000 | 5,185 |
Total deposits | $74,105,000 | 5,116 |
Interest-bearing deposits | $55,249,000 | 5,266 |
Deposits held in domestic offices | $74,105,000 | 5,116 |
% insured | 89.27% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,050,000 | 3,033 |
Total equity capital | $6,903,000 | 5,667 |
Total bank equity capital | $6,903,000 | 5,667 |
Perpetual preferred stock | $0 | 228 |
Common stock | $55,000 | 5,693 |
Surplus | $1,770,000 | 5,032 |
Undivided profits | $5,078,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 678 |
Income earned, not collected on loans | $554,000 | 4,185 |
Earning assets | $64,236,000 | 5,545 |
Long-term assets (5+ years) | $16,709,000 | 5,322 |
Average Assets, year-to-date | $84,417,330 | 5,211 |
Average Assets, quarterly | $84,379,000 | 5,210 |
Volatile liabilities | $1,810,000 | 5,615 |
Insider loans | $2,075,000 | 2,466 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,664,000 | 5,097 |
Tier 1 (core) risk-based capital | $7,213,000 | 5,579 |
Tier 2 risk-based capital | $502,000 | 5,280 |
Total risk weighted assets | $49,135,000 | 5,233 |
Total unused commitments | $4,664,000 | 5,097 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $86,700,000 | 5,191 |
Cash and due from depository institutions | $16,337,000 | 4,271 |
Interest-bearing balances | $0 | 6,771 |
Securities | $17,528,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,517,000 | 5,156 |
Loan loss allowance | $506,000 | 5,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,356,000 | 4,586 |
Other real estate owned | $586,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,376,000 | 3,208 |
Life insurance assets | $2,085,000 | 2,494 |
Total liabilities and capital | $86,699,000 | 5,191 |
Total liabilities | $79,497,000 | 5,110 |
Total deposits | $78,500,000 | 5,045 |
Interest-bearing deposits | $58,034,000 | 5,218 |
Deposits held in domestic offices | $78,500,000 | 5,045 |
% insured | 85.99% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $997,000 | 3,189 |
Total equity capital | $7,202,000 | 5,694 |
Total bank equity capital | $7,202,000 | 5,693 |
Perpetual preferred stock | $0 | 239 |
Common stock | $55,000 | 5,759 |
Surplus | $1,770,000 | 5,083 |
Undivided profits | $5,377,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $617,000 | 3,880 |
Earning assets | $64,045,000 | 5,618 |
Long-term assets (5+ years) | $15,535,000 | 5,417 |
Average Assets, year-to-date | $85,597,000 | 5,217 |
Average Assets, quarterly | $85,597,000 | 5,217 |
Volatile liabilities | $2,333,000 | 5,303 |
Insider loans | $2,094,000 | 2,450 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,960,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,615 |
Tier 2 risk-based capital | $506,000 | 5,321 |
Total risk weighted assets | $50,255,000 | 5,215 |
Total unused commitments | $3,960,000 | 5,334 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $84,494,000 | 5,276 |
Cash and due from depository institutions | $13,276,000 | 4,394 |
Interest-bearing balances | $0 | 6,807 |
Securities | $17,464,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,386,000 | 5,173 |
Loan loss allowance | $510,000 | 5,639 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,384,000 | 4,573 |
Other real estate owned | $668,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,316,000 | 3,268 |
Life insurance assets | $2,073,000 | 2,473 |
Total liabilities and capital | $84,494,000 | 5,276 |
Total liabilities | $77,319,000 | 5,196 |
Total deposits | $76,278,000 | 5,123 |
Interest-bearing deposits | $56,012,000 | 5,305 |
Deposits held in domestic offices | $76,278,000 | 5,122 |
% insured | 91.71% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,041,000 | 3,153 |
Total equity capital | $7,175,000 | 5,750 |
Total bank equity capital | $7,175,000 | 5,750 |
Perpetual preferred stock | $0 | 246 |
Common stock | $55,000 | 5,812 |
Surplus | $1,770,000 | 5,121 |
Undivided profits | $5,350,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $625,000 | 3,939 |
Earning assets | $64,850,000 | 5,621 |
Long-term assets (5+ years) | $15,210,000 | 5,429 |
Average Assets, year-to-date | $83,471,600 | 5,260 |
Average Assets, quarterly | $83,935,000 | 5,273 |
Volatile liabilities | $2,310,000 | 5,460 |
Insider loans | $2,130,000 | 2,457 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,191,000 | 5,209 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,661 |
Tier 2 risk-based capital | $510,000 | 5,342 |
Total risk weighted assets | $50,723,000 | 5,242 |
Total unused commitments | $4,191,000 | 5,209 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $83,376,000 | 5,321 |
Cash and due from depository institutions | $10,267,000 | 4,132 |
Interest-bearing balances | $0 | 6,879 |
Securities | $18,087,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,694,000 | 5,193 |
Loan loss allowance | $537,000 | 5,667 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,330,000 | 4,685 |
Other real estate owned | $610,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,388,000 | 3,291 |
Life insurance assets | $2,061,000 | 2,434 |
Total liabilities and capital | $83,376,000 | 5,321 |
Total liabilities | $76,235,000 | 5,246 |
Total deposits | $75,250,000 | 5,160 |
Interest-bearing deposits | $55,547,000 | 5,362 |
Deposits held in domestic offices | $75,250,000 | 5,160 |
% insured | 92.04% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $985,000 | 3,434 |
Total equity capital | $7,141,000 | 5,833 |
Total bank equity capital | $7,141,000 | 5,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 5,893 |
Surplus | $1,770,000 | 5,180 |
Undivided profits | $5,316,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $695,000 | 3,901 |
Earning assets | $66,781,000 | 5,594 |
Long-term assets (5+ years) | $17,157,000 | 5,273 |
Average Assets, year-to-date | $83,216,000 | 5,316 |
Average Assets, quarterly | $83,182,000 | 5,326 |
Volatile liabilities | $2,057,000 | 5,646 |
Insider loans | $2,140,000 | 2,491 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,144,000 | 5,273 |
Tier 1 (core) risk-based capital | $6,897,000 | 5,770 |
Tier 2 risk-based capital | $537,000 | 5,317 |
Total risk weighted assets | $51,800,000 | 5,254 |
Total unused commitments | $4,144,000 | 5,273 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $82,988,000 | 5,352 |
Cash and due from depository institutions | $8,815,000 | 4,068 |
Interest-bearing balances | $0 | 6,914 |
Securities | $17,692,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,081,000 | 5,164 |
Loan loss allowance | $516,000 | 5,759 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,366,000 | 4,664 |
Other real estate owned | $586,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,448,000 | 3,235 |
Life insurance assets | $2,050,000 | 2,412 |
Total liabilities and capital | $82,988,000 | 5,352 |
Total liabilities | $76,018,000 | 5,274 |
Total deposits | $75,033,000 | 5,202 |
Interest-bearing deposits | $53,880,000 | 5,476 |
Deposits held in domestic offices | $75,033,000 | 5,201 |
% insured | 94.69% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $985,000 | 3,282 |
Total equity capital | $6,970,000 | 5,880 |
Total bank equity capital | $6,970,000 | 5,879 |
Perpetual preferred stock | $0 | 254 |
Common stock | $55,000 | 5,949 |
Surplus | $1,770,000 | 5,202 |
Undivided profits | $5,145,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $643,000 | 3,967 |
Earning assets | $67,773,000 | 5,594 |
Long-term assets (5+ years) | $16,836,000 | 5,306 |
Average Assets, year-to-date | $83,162,670 | 5,347 |
Average Assets, quarterly | $83,029,000 | 5,363 |
Volatile liabilities | $2,023,000 | 5,735 |
Insider loans | $2,169,000 | 2,474 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,184,000 | 5,288 |
Tier 1 (core) risk-based capital | $6,819,000 | 5,803 |
Tier 2 risk-based capital | $516,000 | 5,413 |
Total risk weighted assets | $52,996,000 | 5,251 |
Total unused commitments | $4,184,000 | 5,288 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $83,070,000 | 5,407 |
Cash and due from depository institutions | $8,900,000 | 4,083 |
Interest-bearing balances | $0 | 6,976 |
Securities | $17,237,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,527,000 | 5,159 |
Loan loss allowance | $510,000 | 5,816 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,326,000 | 4,748 |
Other real estate owned | $616,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,464,000 | 3,231 |
Life insurance assets | $2,035,000 | 2,398 |
Total liabilities and capital | $83,070,000 | 5,407 |
Total liabilities | $76,272,000 | 5,321 |
Total deposits | $75,283,000 | 5,248 |
Interest-bearing deposits | $54,886,000 | 5,509 |
Deposits held in domestic offices | $75,283,000 | 5,247 |
% insured | 95.26% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $989,000 | 3,232 |
Total equity capital | $6,798,000 | 5,941 |
Total bank equity capital | $6,798,000 | 5,941 |
Perpetual preferred stock | $0 | 259 |
Common stock | $55,000 | 6,000 |
Surplus | $1,770,000 | 5,239 |
Undivided profits | $4,973,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 802 |
Income earned, not collected on loans | $657,000 | 3,890 |
Earning assets | $67,764,000 | 5,655 |
Long-term assets (5+ years) | $15,828,000 | 5,414 |
Average Assets, year-to-date | $83,250,000 | 5,376 |
Average Assets, quarterly | $83,250,000 | 5,376 |
Volatile liabilities | $2,020,000 | 5,771 |
Insider loans | $2,292,000 | 2,410 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,174,000 | 5,365 |
Tier 1 (core) risk-based capital | $6,675,000 | 5,860 |
Tier 2 risk-based capital | $510,000 | 5,467 |
Total risk weighted assets | $53,620,000 | 5,238 |
Total unused commitments | $4,174,000 | 5,365 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $83,430,000 | 5,398 |
Cash and due from depository institutions | $6,768,000 | 4,257 |
Interest-bearing balances | $0 | 6,975 |
Securities | $18,163,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $51,956,000 | 5,153 |
Loan loss allowance | $652,000 | 5,438 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,368,000 | 4,716 |
Other real estate owned | $625,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,550,000 | 3,258 |
Life insurance assets | $2,026,000 | 2,372 |
Total liabilities and capital | $83,430,000 | 5,398 |
Total liabilities | $76,733,000 | 5,306 |
Total deposits | $75,738,000 | 5,228 |
Interest-bearing deposits | $54,793,000 | 5,493 |
Deposits held in domestic offices | $75,738,000 | 5,227 |
% insured | 96.20% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $995,000 | 3,240 |
Total equity capital | $6,697,000 | 5,995 |
Total bank equity capital | $6,697,000 | 5,995 |
Perpetual preferred stock | $0 | 263 |
Common stock | $55,000 | 6,034 |
Surplus | $1,770,000 | 5,270 |
Undivided profits | $4,872,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $668,000 | 4,002 |
Earning assets | $70,119,000 | 5,575 |
Long-term assets (5+ years) | $15,565,000 | 4,837 |
Average Assets, year-to-date | $84,783,400 | 5,316 |
Average Assets, quarterly | $85,254,500 | 5,336 |
Volatile liabilities | $2,276,000 | 5,780 |
Insider loans | $2,278,000 | 2,454 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,369,000 | 5,265 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,893 |
Tier 2 risk-based capital | $652,000 | 5,056 |
Total risk weighted assets | $54,930,000 | 5,217 |
Total unused commitments | $4,369,000 | 5,266 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $87,079,000 | 5,327 |
Cash and due from depository institutions | $14,370,000 | 4,188 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,849,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,314,000 | 5,135 |
Loan loss allowance | $553,000 | 5,770 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,397,000 | 4,716 |
Other real estate owned | $681,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,468,000 | 3,334 |
Life insurance assets | $1,890,000 | 2,428 |
Total liabilities and capital | $87,079,000 | 5,327 |
Total liabilities | $80,681,000 | 5,207 |
Total deposits | $79,678,000 | 5,100 |
Interest-bearing deposits | $58,455,000 | 5,371 |
Deposits held in domestic offices | $79,678,000 | 5,099 |
% insured | 93.94% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,003,000 | 3,356 |
Total equity capital | $6,398,000 | 6,126 |
Total bank equity capital | $6,398,000 | 6,125 |
Perpetual preferred stock | $0 | 266 |
Common stock | $55,000 | 6,104 |
Surplus | $1,520,000 | 5,472 |
Undivided profits | $4,823,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $644,000 | 4,189 |
Earning assets | $66,163,000 | 5,730 |
Long-term assets (5+ years) | $10,331,000 | 5,369 |
Average Assets, year-to-date | $85,121,750 | 5,350 |
Average Assets, quarterly | $87,620,500 | 5,298 |
Volatile liabilities | $2,272,000 | 5,821 |
Insider loans | $2,224,000 | 2,526 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,641,000 | 5,198 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,012 |
Tier 2 risk-based capital | $553,000 | 5,392 |
Total risk weighted assets | $56,662,000 | 5,195 |
Total unused commitments | $4,641,000 | 5,199 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $88,162,000 | 5,323 |
Cash and due from depository institutions | $14,363,000 | 4,069 |
Interest-bearing balances | $0 | 7,029 |
Securities | $12,618,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,909,000 | 5,122 |
Loan loss allowance | $565,000 | 5,787 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,422,000 | 4,731 |
Other real estate owned | $1,096,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,754,000 | 3,704 |
Life insurance assets | $1,881,000 | 2,405 |
Total liabilities and capital | $88,162,000 | 5,323 |
Total liabilities | $81,857,000 | 5,207 |
Total deposits | $80,852,000 | 5,097 |
Interest-bearing deposits | $59,552,000 | 5,378 |
Deposits held in domestic offices | $80,852,000 | 5,096 |
% insured | 94.51% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,005,000 | 3,183 |
Total equity capital | $6,305,000 | 6,180 |
Total bank equity capital | $6,305,000 | 6,180 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,172 |
Surplus | $1,520,000 | 5,519 |
Undivided profits | $4,730,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 452 |
Income earned, not collected on loans | $646,000 | 4,187 |
Earning assets | $67,527,000 | 5,718 |
Long-term assets (5+ years) | $9,750,000 | 5,444 |
Average Assets, year-to-date | $84,469,330 | 5,412 |
Average Assets, quarterly | $85,796,000 | 5,382 |
Volatile liabilities | $2,300,000 | 5,832 |
Insider loans | $2,385,000 | 2,458 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,870,000 | 5,183 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,062 |
Tier 2 risk-based capital | $565,000 | 5,403 |
Total risk weighted assets | $57,447,000 | 5,209 |
Total unused commitments | $4,870,000 | 5,184 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $83,430,000 | 5,493 |
Cash and due from depository institutions | $10,567,000 | 4,003 |
Interest-bearing balances | $0 | 7,081 |
Securities | $9,091,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,081,000 | 5,063 |
Loan loss allowance | $577,000 | 5,769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,453,000 | 4,740 |
Other real estate owned | $1,335,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,903,000 | 3,677 |
Life insurance assets | $1,872,000 | 2,411 |
Total liabilities and capital | $83,430,000 | 5,493 |
Total liabilities | $77,284,000 | 5,381 |
Total deposits | $76,264,000 | 5,294 |
Interest-bearing deposits | $58,512,000 | 5,485 |
Deposits held in domestic offices | $76,264,000 | 5,293 |
% insured | 93.89% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,020,000 | 3,110 |
Total equity capital | $6,146,000 | 6,212 |
Total bank equity capital | $6,146,000 | 6,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,223 |
Surplus | $1,520,000 | 5,560 |
Undivided profits | $4,571,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 445 |
Income earned, not collected on loans | $753,000 | 3,729 |
Earning assets | $66,172,000 | 5,800 |
Long-term assets (5+ years) | $5,603,000 | 5,955 |
Average Assets, year-to-date | $82,623,000 | 5,505 |
Average Assets, quarterly | $82,623,000 | 5,505 |
Volatile liabilities | $2,022,000 | 6,041 |
Insider loans | $2,357,000 | 2,512 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,519,000 | 5,373 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,122 |
Tier 2 risk-based capital | $577,000 | 5,400 |
Total risk weighted assets | $58,256,000 | 5,202 |
Total unused commitments | $4,519,000 | 5,377 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $81,816,000 | 5,581 |
Cash and due from depository institutions | $9,095,000 | 3,816 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,679,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $58,733,000 | 5,091 |
Loan loss allowance | $607,000 | 5,723 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,515,000 | 4,711 |
Other real estate owned | $1,334,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,960,000 | 3,727 |
Life insurance assets | $1,863,000 | 2,400 |
Total liabilities and capital | $81,816,000 | 5,581 |
Total liabilities | $75,786,000 | 5,460 |
Total deposits | $74,766,000 | 5,352 |
Interest-bearing deposits | $57,531,000 | 5,536 |
Deposits held in domestic offices | $74,766,000 | 5,351 |
% insured | 96.12% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,020,000 | 3,180 |
Total equity capital | $6,030,000 | 6,297 |
Total bank equity capital | $6,030,000 | 6,297 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,303 |
Surplus | $1,520,000 | 5,619 |
Undivided profits | $4,455,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 499 |
Income earned, not collected on loans | $793,000 | 3,683 |
Earning assets | $65,912,000 | 5,848 |
Long-term assets (5+ years) | $5,904,000 | 5,933 |
Average Assets, year-to-date | $83,353,000 | 5,491 |
Average Assets, quarterly | $83,733,000 | 5,511 |
Volatile liabilities | $11,542,000 | 5,791 |
Insider loans | $2,357,000 | 2,576 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,660,000 | 5,291 |
Tier 1 (core) risk-based capital | $6,144,000 | 6,192 |
Tier 2 risk-based capital | $607,000 | 5,354 |
Total risk weighted assets | $59,566,000 | 5,234 |
Total unused commitments | $4,660,000 | 5,292 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $85,650,000 | 5,515 |
Cash and due from depository institutions | $10,589,000 | 3,869 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,145,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $61,044,000 | 5,067 |
Loan loss allowance | $664,000 | 5,620 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,569,000 | 4,707 |
Other real estate owned | $956,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,847,000 | 3,845 |
Life insurance assets | $1,854,000 | 2,395 |
Total liabilities and capital | $85,650,000 | 5,515 |
Total liabilities | $79,729,000 | 5,367 |
Total deposits | $78,654,000 | 5,231 |
Interest-bearing deposits | $60,321,000 | 5,486 |
Deposits held in domestic offices | $78,654,000 | 5,229 |
% insured | 89.49% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,075,000 | 3,382 |
Total equity capital | $5,921,000 | 6,475 |
Total bank equity capital | $5,921,000 | 6,475 |
Perpetual preferred stock | $0 | 229 |
Common stock | $55,000 | 6,396 |
Surplus | $1,520,000 | 5,687 |
Undivided profits | $4,346,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 486 |
Income earned, not collected on loans | $815,000 | 3,853 |
Earning assets | $68,689,000 | 5,811 |
Long-term assets (5+ years) | $6,433,000 | 5,884 |
Average Assets, year-to-date | $83,862,250 | 5,542 |
Average Assets, quarterly | $84,646,500 | 5,533 |
Volatile liabilities | $11,340,000 | 5,911 |
Insider loans | $2,374,000 | 2,609 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,633,000 | 5,398 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,355 |
Tier 2 risk-based capital | $664,000 | 5,243 |
Total risk weighted assets | $61,636,000 | 5,226 |
Total unused commitments | $4,633,000 | 5,401 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $83,643,000 | 5,602 |
Cash and due from depository institutions | $4,212,000 | 3,829 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,967,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,588 |
Net loans & leases | $62,618,000 | 5,039 |
Loan loss allowance | $497,000 | 6,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,566,000 | 4,757 |
Other real estate owned | $563,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,917,000 | 3,837 |
Life insurance assets | $1,842,000 | 2,403 |
Total liabilities and capital | $83,643,000 | 5,602 |
Total liabilities | $77,366,000 | 5,482 |
Total deposits | $76,237,000 | 5,345 |
Interest-bearing deposits | $57,919,000 | 5,599 |
Deposits held in domestic offices | $76,237,000 | 5,344 |
% insured | 93.57% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,129,000 | 3,192 |
Total equity capital | $6,277,000 | 6,400 |
Total bank equity capital | $6,277,000 | 6,400 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,450 |
Surplus | $1,520,000 | 5,717 |
Undivided profits | $4,702,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 320 |
Income earned, not collected on loans | $851,000 | 3,654 |
Earning assets | $73,385,000 | 5,671 |
Long-term assets (5+ years) | $6,540,000 | 5,882 |
Average Assets, year-to-date | $83,266,330 | 5,590 |
Average Assets, quarterly | $84,019,500 | 5,580 |
Volatile liabilities | $11,671,000 | 5,912 |
Insider loans | $2,394,000 | 2,629 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,164,000 | 5,648 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,269 |
Tier 2 risk-based capital | $497,000 | 5,850 |
Total risk weighted assets | $61,914,000 | 5,256 |
Total unused commitments | $4,164,000 | 5,650 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $84,396,000 | 5,640 |
Cash and due from depository institutions | $4,049,000 | 3,875 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,381,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,974 |
Net loans & leases | $63,769,000 | 5,048 |
Loan loss allowance | $475,000 | 6,259 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,604,000 | 4,785 |
Other real estate owned | $590,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,838,000 | 3,973 |
Life insurance assets | $1,833,000 | 2,415 |
Total liabilities and capital | $84,396,000 | 5,640 |
Total liabilities | $78,258,000 | 5,512 |
Total deposits | $77,211,000 | 5,368 |
Interest-bearing deposits | $59,315,000 | 5,609 |
Deposits held in domestic offices | $77,211,000 | 5,367 |
% insured | 92.22% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,047,000 | 3,308 |
Total equity capital | $6,138,000 | 6,484 |
Total bank equity capital | $6,138,000 | 6,484 |
Perpetual preferred stock | $0 | 220 |
Common stock | $55,000 | 6,539 |
Surplus | $1,520,000 | 5,797 |
Undivided profits | $4,563,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 301 |
Income earned, not collected on loans | $825,000 | 3,826 |
Earning assets | $74,315,000 | 5,719 |
Long-term assets (5+ years) | $6,632,000 | 5,917 |
Average Assets, year-to-date | $83,078,000 | 5,662 |
Average Assets, quarterly | $83,078,000 | 5,662 |
Volatile liabilities | $12,005,000 | 5,943 |
Insider loans | $2,363,000 | 2,702 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,452,000 | 5,695 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,370 |
Tier 2 risk-based capital | $475,000 | 5,958 |
Total risk weighted assets | $62,761,000 | 5,278 |
Total unused commitments | $4,452,000 | 5,698 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $81,760,000 | 5,733 |
Cash and due from depository institutions | $4,621,000 | 3,839 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,837,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,485 |
Net loans & leases | $63,153,000 | 5,132 |
Loan loss allowance | $455,000 | 6,342 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,628,000 | 4,810 |
Other real estate owned | $590,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,901,000 | 3,994 |
Life insurance assets | $1,824,000 | 2,412 |
Total liabilities and capital | $81,760,000 | 5,733 |
Total liabilities | $75,705,000 | 5,631 |
Total deposits | $74,661,000 | 5,475 |
Interest-bearing deposits | $56,903,000 | 5,712 |
Deposits held in domestic offices | $74,661,000 | 5,475 |
% insured | 94.41% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,044,000 | 3,339 |
Total equity capital | $6,055,000 | 6,531 |
Total bank equity capital | $6,055,000 | 6,531 |
Perpetual preferred stock | $0 | 219 |
Common stock | $55,000 | 6,605 |
Surplus | $1,520,000 | 5,847 |
Undivided profits | $4,480,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 295 |
Income earned, not collected on loans | $814,000 | 4,009 |
Earning assets | $71,020,000 | 5,845 |
Long-term assets (5+ years) | $6,255,000 | 6,020 |
Average Assets, year-to-date | $82,798,600 | 5,639 |
Average Assets, quarterly | $83,560,000 | 5,667 |
Volatile liabilities | $12,162,000 | 5,942 |
Insider loans | $2,310,000 | 2,813 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,209,000 | 5,408 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,410 |
Tier 2 risk-based capital | $455,000 | 6,081 |
Total risk weighted assets | $62,053,000 | 5,359 |
Total unused commitments | $5,209,000 | 5,410 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $85,360,000 | 5,642 |
Cash and due from depository institutions | $3,890,000 | 3,884 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,586,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,151 |
Net loans & leases | $62,717,000 | 5,205 |
Loan loss allowance | $454,000 | 6,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,641,000 | 4,824 |
Other real estate owned | $423,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,418,000 | 3,948 |
Life insurance assets | $1,816,000 | 2,412 |
Total liabilities and capital | $85,360,000 | 5,642 |
Total liabilities | $79,113,000 | 5,512 |
Total deposits | $78,000,000 | 5,330 |
Interest-bearing deposits | $60,256,000 | 5,585 |
Deposits held in domestic offices | $78,000,000 | 5,329 |
% insured | 90.32% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,113,000 | 3,547 |
Total equity capital | $6,247,000 | 6,581 |
Total bank equity capital | $6,247,000 | 6,581 |
Perpetual preferred stock | $0 | 212 |
Common stock | $55,000 | 6,681 |
Surplus | $1,620,000 | 5,832 |
Undivided profits | $4,572,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 263 |
Income earned, not collected on loans | $849,000 | 4,067 |
Earning assets | $75,988,000 | 5,691 |
Long-term assets (5+ years) | $8,643,000 | 5,627 |
Average Assets, year-to-date | $83,058,250 | 5,656 |
Average Assets, quarterly | $84,712,000 | 5,635 |
Volatile liabilities | $12,351,000 | 5,977 |
Insider loans | $2,288,000 | 2,834 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,159,000 | 5,226 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,486 |
Tier 2 risk-based capital | $454,000 | 6,074 |
Total risk weighted assets | $61,624,000 | 5,401 |
Total unused commitments | $6,159,000 | 5,228 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $84,064,000 | 5,691 |
Cash and due from depository institutions | $4,381,000 | 3,923 |
Interest-bearing balances | $0 | 7,302 |
Securities | $10,001,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,112 |
Net loans & leases | $61,780,000 | 5,259 |
Loan loss allowance | $445,000 | 6,411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,654,000 | 4,865 |
Other real estate owned | $500,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,478,000 | 3,900 |
Life insurance assets | $1,808,000 | 2,430 |
Total liabilities and capital | $84,064,000 | 5,691 |
Total liabilities | $78,084,000 | 5,557 |
Total deposits | $76,998,000 | 5,357 |
Interest-bearing deposits | $59,364,000 | 5,632 |
Deposits held in domestic offices | $76,998,000 | 5,355 |
% insured | 85.64% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,086,000 | 3,615 |
Total equity capital | $5,980,000 | 6,689 |
Total bank equity capital | $5,980,000 | 6,689 |
Perpetual preferred stock | $0 | 213 |
Common stock | $55,000 | 6,763 |
Surplus | $1,620,000 | 5,894 |
Undivided profits | $4,305,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 238 |
Income earned, not collected on loans | $877,000 | 3,877 |
Earning assets | $74,051,000 | 5,773 |
Long-term assets (5+ years) | $9,106,000 | 5,539 |
Average Assets, year-to-date | $82,291,000 | 5,724 |
Average Assets, quarterly | $83,446,000 | 5,695 |
Volatile liabilities | $12,508,000 | 5,978 |
Insider loans | $2,306,000 | 2,869 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,789,000 | 5,808 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,568 |
Tier 2 risk-based capital | $445,000 | 6,144 |
Total risk weighted assets | $61,468,000 | 5,439 |
Total unused commitments | $4,789,000 | 5,810 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $82,828,000 | 5,748 |
Cash and due from depository institutions | $3,514,000 | 4,098 |
Interest-bearing balances | $0 | 7,240 |
Securities | $13,053,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,838 |
Net loans & leases | $58,720,000 | 5,388 |
Loan loss allowance | $414,000 | 6,518 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,320,000 | 5,298 |
Other real estate owned | $602,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,729,000 | 3,755 |
Life insurance assets | $1,798,000 | 2,442 |
Total liabilities and capital | $82,829,000 | 5,748 |
Total liabilities | $76,939,000 | 5,594 |
Total deposits | $75,849,000 | 5,410 |
Interest-bearing deposits | $59,619,000 | 5,631 |
Deposits held in domestic offices | $75,849,000 | 5,409 |
% insured | 77.89% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,090,000 | 3,542 |
Total equity capital | $5,890,000 | 6,809 |
Total bank equity capital | $5,890,000 | 6,809 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 6,804 |
Surplus | $1,520,000 | 5,997 |
Undivided profits | $4,315,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,178,000 | 239 |
Income earned, not collected on loans | $1,007,000 | 3,450 |
Earning assets | $73,663,000 | 5,812 |
Long-term assets (5+ years) | $11,426,000 | 5,172 |
Average Assets, year-to-date | $81,404,500 | 5,775 |
Average Assets, quarterly | $81,404,500 | 5,775 |
Volatile liabilities | $11,949,000 | 6,062 |
Insider loans | $2,370,000 | 2,824 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,772,000 | 5,555 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,690 |
Tier 2 risk-based capital | $414,000 | 6,290 |
Total risk weighted assets | $58,531,000 | 5,584 |
Total unused commitments | $5,772,000 | 5,557 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $79,981,000 | 5,836 |
Cash and due from depository institutions | $3,971,000 | 4,214 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,598,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $275,000 | 4,785 |
Net loans & leases | $56,404,000 | 5,537 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,363,000 | 5,281 |
Other real estate owned | $601,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,769,000 | 3,753 |
Life insurance assets | $1,789,000 | 2,454 |
Total liabilities and capital | $79,981,000 | 5,836 |
Total liabilities | $73,988,000 | 5,695 |
Total deposits | $72,827,000 | 5,482 |
Interest-bearing deposits | $57,677,000 | 5,668 |
Deposits held in domestic offices | $72,827,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,161,000 | 3,397 |
Total equity capital | $5,993,000 | 6,801 |
Total bank equity capital | $5,993,000 | 6,801 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 6,845 |
Surplus | $1,420,000 | 6,142 |
Undivided profits | $4,518,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,056,000 | 3,526 |
Earning assets | $70,277,000 | 5,918 |
Long-term assets (5+ years) | $13,030,000 | 4,884 |
Average Assets, year-to-date | $80,757,400 | 5,674 |
Average Assets, quarterly | $81,073,500 | 5,757 |
Volatile liabilities | $12,577,000 | 5,939 |
Insider loans | $2,420,000 | 2,802 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,494,000 | 5,341 |
Tier 1 (core) risk-based capital | $6,016,000 | 6,685 |
Tier 2 risk-based capital | $420,000 | 6,277 |
Total risk weighted assets | $56,534,000 | 5,706 |
Total unused commitments | $6,494,000 | 5,346 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $82,166,000 | 5,726 |
Cash and due from depository institutions | $5,095,000 | 4,086 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,206,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,911 |
Net loans & leases | $55,393,000 | 5,580 |
Loan loss allowance | $418,000 | 6,450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,386,000 | 5,284 |
Other real estate owned | $475,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,841,000 | 3,764 |
Life insurance assets | $1,776,000 | 2,465 |
Total liabilities and capital | $82,166,000 | 5,726 |
Total liabilities | $76,403,000 | 5,564 |
Total deposits | $75,198,000 | 5,336 |
Interest-bearing deposits | $59,585,000 | 5,541 |
Deposits held in domestic offices | $75,198,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,205,000 | 3,404 |
Total equity capital | $5,763,000 | 6,946 |
Total bank equity capital | $5,763,000 | 6,946 |
Perpetual preferred stock | $0 | 110 |
Common stock | $55,000 | 6,907 |
Surplus | $1,420,000 | 6,177 |
Undivided profits | $4,288,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,010,000 | 3,813 |
Earning assets | $71,369,000 | 5,869 |
Long-term assets (5+ years) | $13,780,000 | 4,706 |
Average Assets, year-to-date | $80,951,500 | 5,682 |
Average Assets, quarterly | $81,736,500 | 5,718 |
Volatile liabilities | $12,463,000 | 5,887 |
Insider loans | $2,002,000 | 3,152 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,240,000 | 5,298 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,795 |
Tier 2 risk-based capital | $418,000 | 6,242 |
Total risk weighted assets | $56,750,000 | 5,699 |
Total unused commitments | $7,240,000 | 5,300 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $81,307,000 | 5,759 |
Cash and due from depository institutions | $5,216,000 | 4,131 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,176,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,337 |
Net loans & leases | $53,401,000 | 5,645 |
Loan loss allowance | $415,000 | 6,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,429,000 | 5,249 |
Other real estate owned | $475,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,875,000 | 3,669 |
Life insurance assets | $1,766,000 | 2,486 |
Total liabilities and capital | $81,307,000 | 5,759 |
Total liabilities | $75,663,000 | 5,596 |
Total deposits | $74,453,000 | 5,379 |
Interest-bearing deposits | $58,181,000 | 5,625 |
Deposits held in domestic offices | $74,453,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,210,000 | 3,382 |
Total equity capital | $5,644,000 | 7,009 |
Total bank equity capital | $5,644,000 | 7,009 |
Perpetual preferred stock | $0 | 107 |
Common stock | $55,000 | 6,966 |
Surplus | $1,420,000 | 6,219 |
Undivided profits | $4,169,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,068,000 | 3,545 |
Earning assets | $70,312,000 | 5,917 |
Long-term assets (5+ years) | $13,550,000 | 4,735 |
Average Assets, year-to-date | $80,546,670 | 5,737 |
Average Assets, quarterly | $80,830,500 | 5,748 |
Volatile liabilities | $12,037,000 | 5,947 |
Insider loans | $1,564,000 | 3,611 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,452,000 | 5,336 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,896 |
Tier 2 risk-based capital | $415,000 | 6,240 |
Total risk weighted assets | $55,062,000 | 5,757 |
Total unused commitments | $7,452,000 | 5,337 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $80,354,000 | 5,805 |
Cash and due from depository institutions | $5,842,000 | 4,219 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,518,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,160 |
Net loans & leases | $51,595,000 | 5,673 |
Loan loss allowance | $423,000 | 6,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,427,000 | 5,269 |
Other real estate owned | $712,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,795,000 | 3,621 |
Life insurance assets | $1,757,000 | 2,480 |
Total liabilities and capital | $80,354,000 | 5,805 |
Total liabilities | $74,630,000 | 5,614 |
Total deposits | $73,419,000 | 5,432 |
Interest-bearing deposits | $56,668,000 | 5,713 |
Deposits held in domestic offices | $73,419,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,211,000 | 3,590 |
Total equity capital | $5,724,000 | 7,054 |
Total bank equity capital | $5,724,000 | 7,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 6,993 |
Surplus | $1,420,000 | 6,226 |
Undivided profits | $4,249,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,139,000 | 3,337 |
Earning assets | $68,578,000 | 5,981 |
Long-term assets (5+ years) | $15,013,000 | 4,426 |
Average Assets, year-to-date | $80,166,500 | 5,760 |
Average Assets, quarterly | $80,166,500 | 5,760 |
Volatile liabilities | $11,231,000 | 6,044 |
Insider loans | $1,681,000 | 3,431 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,061,000 | 5,790 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,956 |
Tier 2 risk-based capital | $423,000 | 6,178 |
Total risk weighted assets | $54,617,000 | 5,733 |
Total unused commitments | $6,061,000 | 5,793 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $79,979,000 | 5,770 |
Cash and due from depository institutions | $4,015,000 | 4,223 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,133,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,883 |
Net loans & leases | $49,974,000 | 5,743 |
Loan loss allowance | $406,000 | 6,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,436,000 | 5,270 |
Other real estate owned | $405,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,876,000 | 3,618 |
Life insurance assets | $1,750,000 | 2,464 |
Total liabilities and capital | $79,979,000 | 5,770 |
Total liabilities | $74,348,000 | 5,619 |
Total deposits | $73,125,000 | 5,424 |
Interest-bearing deposits | $57,637,000 | 5,593 |
Deposits held in domestic offices | $73,125,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,223,000 | 3,513 |
Total equity capital | $5,631,000 | 7,053 |
Total bank equity capital | $5,631,000 | 7,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,040 |
Surplus | $1,270,000 | 6,359 |
Undivided profits | $4,306,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,159,000 | 3,529 |
Earning assets | $70,247,000 | 5,861 |
Long-term assets (5+ years) | $12,905,000 | 4,506 |
Average Assets, year-to-date | $77,201,800 | 5,748 |
Average Assets, quarterly | $79,745,500 | 5,749 |
Volatile liabilities | $13,462,000 | 5,673 |
Insider loans | $2,079,000 | 2,984 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,739,000 | 5,803 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,938 |
Tier 2 risk-based capital | $406,000 | 6,276 |
Total risk weighted assets | $52,534,000 | 5,808 |
Total unused commitments | $5,739,000 | 5,803 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $79,512,000 | 5,769 |
Cash and due from depository institutions | $4,717,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,248,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,348 |
Net loans & leases | $49,501,000 | 5,746 |
Loan loss allowance | $434,000 | 6,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,486,000 | 5,200 |
Other real estate owned | $405,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,920,000 | 3,624 |
Life insurance assets | $1,742,000 | 2,413 |
Total liabilities and capital | $79,512,000 | 5,769 |
Total liabilities | $74,061,000 | 5,589 |
Total deposits | $72,849,000 | 5,406 |
Interest-bearing deposits | $57,557,000 | 5,596 |
Deposits held in domestic offices | $72,849,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,212,000 | 3,620 |
Total equity capital | $5,451,000 | 7,113 |
Total bank equity capital | $5,451,000 | 7,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,055 |
Surplus | $1,270,000 | 6,355 |
Undivided profits | $4,126,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,097 |
Income earned, not collected on loans | $1,119,000 | 3,858 |
Earning assets | $68,984,000 | 5,904 |
Long-term assets (5+ years) | $12,394,000 | 4,471 |
Average Assets, year-to-date | $76,507,500 | 5,786 |
Average Assets, quarterly | $78,496,000 | 5,770 |
Volatile liabilities | $13,324,000 | 5,680 |
Insider loans | $1,825,000 | 3,179 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,401,000 | 5,629 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,998 |
Tier 2 risk-based capital | $434,000 | 6,179 |
Total risk weighted assets | $52,559,000 | 5,778 |
Total unused commitments | $6,401,000 | 5,629 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $77,480,000 | 5,839 |
Cash and due from depository institutions | $5,514,000 | 4,121 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,559,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,478 |
Net loans & leases | $48,934,000 | 5,757 |
Loan loss allowance | $429,000 | 6,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,478,000 | 5,228 |
Other real estate owned | $466,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,919,000 | 3,583 |
Life insurance assets | $1,734,000 | 2,428 |
Total liabilities and capital | $77,480,000 | 5,839 |
Total liabilities | $72,290,000 | 5,665 |
Total deposits | $71,015,000 | 5,498 |
Interest-bearing deposits | $56,260,000 | 5,658 |
Deposits held in domestic offices | $71,015,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 3,294 |
Total equity capital | $5,190,000 | 7,188 |
Total bank equity capital | $5,190,000 | 7,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,105 |
Surplus | $1,270,000 | 6,378 |
Undivided profits | $3,865,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
Income earned, not collected on loans | $1,057,000 | 3,790 |
Earning assets | $66,103,000 | 6,030 |
Long-term assets (5+ years) | $11,982,000 | 4,462 |
Average Assets, year-to-date | $75,506,000 | 5,866 |
Average Assets, quarterly | $77,211,500 | 5,835 |
Volatile liabilities | $13,055,000 | 5,673 |
Insider loans | $1,890,000 | 3,086 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,728,000 | 5,870 |
Tier 1 (core) risk-based capital | $5,501,000 | 7,064 |
Tier 2 risk-based capital | $429,000 | 6,197 |
Total risk weighted assets | $52,081,000 | 5,799 |
Total unused commitments | $5,728,000 | 5,870 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $76,943,000 | 5,877 |
Cash and due from depository institutions | $4,450,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,254,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,397 |
Net loans & leases | $48,025,000 | 5,763 |
Loan loss allowance | $408,000 | 6,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,481,000 | 5,197 |
Other real estate owned | $466,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,722,000 | 3,629 |
Life insurance assets | $1,729,000 | 2,425 |
Total liabilities and capital | $76,943,000 | 5,877 |
Total liabilities | $71,796,000 | 5,713 |
Total deposits | $70,500,000 | 5,543 |
Interest-bearing deposits | $55,288,000 | 5,743 |
Deposits held in domestic offices | $70,500,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,296,000 | 3,335 |
Total equity capital | $5,147,000 | 7,224 |
Total bank equity capital | $5,147,000 | 7,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,131 |
Surplus | $1,270,000 | 6,385 |
Undivided profits | $3,822,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,122 |
Income earned, not collected on loans | $1,049,000 | 3,668 |
Earning assets | $66,824,000 | 6,024 |
Long-term assets (5+ years) | $12,213,000 | 4,356 |
Average Assets, year-to-date | $74,519,000 | 5,929 |
Average Assets, quarterly | $74,519,000 | 5,929 |
Volatile liabilities | $12,825,000 | 5,623 |
Insider loans | $1,771,000 | 3,206 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,751,000 | 5,882 |
Tier 1 (core) risk-based capital | $5,327,000 | 7,117 |
Tier 2 risk-based capital | $408,000 | 6,317 |
Total risk weighted assets | $50,617,000 | 5,847 |
Total unused commitments | $5,751,000 | 5,882 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $72,095,000 | 6,025 |
Cash and due from depository institutions | $3,814,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,683,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,984 |
Net loans & leases | $43,604,000 | 5,999 |
Loan loss allowance | $377,000 | 6,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,471,000 | 5,198 |
Other real estate owned | $520,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,658,000 | 3,714 |
Life insurance assets | $1,719,000 | 2,404 |
Total liabilities and capital | $72,095,000 | 6,025 |
Total liabilities | $66,628,000 | 5,887 |
Total deposits | $65,395,000 | 5,736 |
Interest-bearing deposits | $51,638,000 | 5,869 |
Deposits held in domestic offices | $65,395,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,233,000 | 3,371 |
Total equity capital | $5,467,000 | 7,084 |
Total bank equity capital | $5,467,000 | 7,084 |
Perpetual preferred stock | $0 | 112 |
Common stock | $55,000 | 7,166 |
Surplus | $1,270,000 | 6,380 |
Undivided profits | $4,142,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,074 |
Income earned, not collected on loans | $948,000 | 4,113 |
Earning assets | $62,632,000 | 6,137 |
Long-term assets (5+ years) | $11,805,000 | 4,393 |
Average Assets, year-to-date | $71,321,000 | 5,946 |
Average Assets, quarterly | $72,463,500 | 5,980 |
Volatile liabilities | $12,022,000 | 5,818 |
Insider loans | $1,767,000 | 3,191 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,295,000 | 5,943 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,945 |
Tier 2 risk-based capital | $377,000 | 6,507 |
Total risk weighted assets | $46,531,000 | 6,033 |
Total unused commitments | $5,295,000 | 5,945 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $72,832,000 | 5,999 |
Cash and due from depository institutions | $4,181,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,141,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,336 |
Net loans & leases | $44,435,000 | 5,994 |
Loan loss allowance | $380,000 | 6,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,505,000 | 5,138 |
Other real estate owned | $547,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,603,000 | 3,772 |
Life insurance assets | $1,708,000 | 2,372 |
Total liabilities and capital | $72,832,000 | 5,999 |
Total liabilities | $67,513,000 | 5,840 |
Total deposits | $66,396,000 | 5,643 |
Interest-bearing deposits | $52,899,000 | 5,785 |
Deposits held in domestic offices | $66,396,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,117,000 | 3,571 |
Total equity capital | $5,319,000 | 7,149 |
Total bank equity capital | $5,319,000 | 7,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,228 |
Surplus | $1,270,000 | 6,403 |
Undivided profits | $3,994,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
Income earned, not collected on loans | $953,000 | 4,140 |
Earning assets | $62,996,000 | 6,122 |
Long-term assets (5+ years) | $12,943,000 | 4,170 |
Average Assets, year-to-date | $71,127,500 | 5,975 |
Average Assets, quarterly | $72,031,000 | 6,000 |
Volatile liabilities | $12,292,000 | 5,793 |
Insider loans | $1,770,000 | 3,179 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,624,000 | 5,562 |
Tier 1 (core) risk-based capital | $5,578,000 | 7,009 |
Tier 2 risk-based capital | $380,000 | 6,506 |
Total risk weighted assets | $46,804,000 | 6,022 |
Total unused commitments | $6,624,000 | 5,563 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $71,230,000 | 6,058 |
Cash and due from depository institutions | $4,230,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,120,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,725 |
Net loans & leases | $42,965,000 | 6,055 |
Loan loss allowance | $389,000 | 6,676 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,535,000 | 5,066 |
Other real estate owned | $659,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,651,000 | 3,695 |
Life insurance assets | $1,706,000 | 2,327 |
Total liabilities and capital | $71,230,000 | 6,058 |
Total liabilities | $66,339,000 | 5,902 |
Total deposits | $65,244,000 | 5,699 |
Interest-bearing deposits | $51,321,000 | 5,860 |
Deposits held in domestic offices | $65,244,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,095,000 | 3,329 |
Total equity capital | $4,891,000 | 7,265 |
Total bank equity capital | $4,891,000 | 7,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 7,254 |
Surplus | $1,270,000 | 6,400 |
Undivided profits | $3,566,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,127 |
Income earned, not collected on loans | $852,000 | 4,122 |
Earning assets | $61,155,000 | 6,192 |
Long-term assets (5+ years) | $12,145,000 | 4,235 |
Average Assets, year-to-date | $70,559,330 | 6,018 |
Average Assets, quarterly | $71,344,000 | 6,018 |
Volatile liabilities | $12,287,000 | 5,758 |
Insider loans | $1,818,000 | 3,090 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,633,000 | 5,616 |
Tier 1 (core) risk-based capital | $5,408,000 | 7,065 |
Tier 2 risk-based capital | $389,000 | 6,439 |
Total risk weighted assets | $46,174,000 | 6,051 |
Total unused commitments | $6,633,000 | 5,618 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $71,458,000 | 6,009 |
Cash and due from depository institutions | $4,139,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,103,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,282 |
Net loans & leases | $41,081,000 | 6,108 |
Loan loss allowance | $415,000 | 6,498 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,501,000 | 5,089 |
Other real estate owned | $718,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,356,000 | 3,818 |
Life insurance assets | $1,691,000 | 2,295 |
Total liabilities and capital | $71,458,000 | 6,009 |
Total liabilities | $66,556,000 | 5,864 |
Total deposits | $65,486,000 | 5,682 |
Interest-bearing deposits | $51,265,000 | 5,861 |
Deposits held in domestic offices | $65,486,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,070,000 | 3,381 |
Total equity capital | $4,902,000 | 7,242 |
Total bank equity capital | $4,902,000 | 7,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,268 |
Surplus | $1,270,000 | 6,369 |
Undivided profits | $3,577,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
Income earned, not collected on loans | $775,000 | 4,234 |
Earning assets | $61,744,000 | 6,173 |
Long-term assets (5+ years) | $11,059,000 | 4,418 |
Average Assets, year-to-date | $70,224,000 | 6,036 |
Average Assets, quarterly | $70,224,000 | 6,036 |
Volatile liabilities | $12,336,000 | 5,632 |
Insider loans | $1,539,000 | 3,365 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,304,000 | 5,709 |
Tier 1 (core) risk-based capital | $5,281,000 | 7,077 |
Tier 2 risk-based capital | $415,000 | 6,236 |
Total risk weighted assets | $44,652,000 | 6,088 |
Total unused commitments | $6,304,000 | 5,709 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $68,990,000 | 6,116 |
Cash and due from depository institutions | $4,151,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,340,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,377 |
Net loans & leases | $40,000,000 | 6,172 |
Loan loss allowance | $411,000 | 6,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,465,000 | 5,134 |
Other real estate owned | $911,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,173,000 | 3,954 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,990,000 | 6,116 |
Total liabilities | $63,641,000 | 6,002 |
Total deposits | $62,616,000 | 5,805 |
Interest-bearing deposits | $49,285,000 | 5,956 |
Deposits held in domestic offices | $62,616,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,025,000 | 3,432 |
Total equity capital | $5,349,000 | 7,044 |
Total bank equity capital | $5,349,000 | 7,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 7,302 |
Surplus | $1,270,000 | 6,380 |
Undivided profits | $4,024,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,162 |
Income earned, not collected on loans | $685,000 | 4,689 |
Earning assets | $59,290,000 | 6,267 |
Long-term assets (5+ years) | $10,180,000 | 4,565 |
Average Assets, year-to-date | $70,285,400 | 5,931 |
Average Assets, quarterly | $69,690,000 | 6,059 |
Volatile liabilities | $11,608,000 | 5,729 |
Insider loans | $1,393,000 | 3,541 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,949,000 | 5,748 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,894 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $43,351,000 | 6,160 |
Total unused commitments | $5,949,000 | 5,748 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $70,390,000 | 6,053 |
Cash and due from depository institutions | $4,535,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,814,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,698 |
Net loans & leases | $40,680,000 | 6,151 |
Loan loss allowance | $418,000 | 6,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,384,000 | 5,211 |
Other real estate owned | $911,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,191,000 | 3,897 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,390,000 | 6,053 |
Total liabilities | $65,086,000 | 5,923 |
Total deposits | $64,034,000 | 5,702 |
Interest-bearing deposits | $51,108,000 | 5,804 |
Deposits held in domestic offices | $64,034,000 | 5,699 |
% 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 | $1,052,000 | 3,348 |
Total equity capital | $5,304,000 | 7,102 |
Total bank equity capital | $5,304,000 | 7,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,333 |
Surplus | $1,270,000 | 6,365 |
Undivided profits | $3,979,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,205 |
Income earned, not collected on loans | $718,000 | 4,505 |
Earning assets | $60,369,000 | 6,219 |
Long-term assets (5+ years) | $9,934,000 | 4,636 |
Average Assets, year-to-date | $70,609,250 | 5,920 |
Average Assets, quarterly | $69,713,000 | 6,036 |
Volatile liabilities | $11,246,000 | 5,777 |
Insider loans | $1,312,000 | 3,600 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,261,000 | 5,898 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,940 |
Tier 2 risk-based capital | $418,000 | 6,270 |
Total risk weighted assets | $43,899,000 | 6,122 |
Total unused commitments | $5,261,000 | 5,899 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $69,036,000 | 6,048 |
Cash and due from depository institutions | $3,626,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,874,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,258 |
Net loans & leases | $40,703,000 | 6,088 |
Loan loss allowance | $377,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,434,000 | 5,101 |
Other real estate owned | $911,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,108,000 | 3,810 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,036,000 | 6,048 |
Total liabilities | $63,734,000 | 5,919 |
Total deposits | $62,705,000 | 5,720 |
Interest-bearing deposits | $50,069,000 | 5,848 |
Deposits held in domestic offices | $62,705,000 | 5,718 |
% 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 | $1,029,000 | 3,170 |
Total equity capital | $5,302,000 | 7,062 |
Total bank equity capital | $5,302,000 | 7,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,336 |
Surplus | $1,270,000 | 6,346 |
Undivided profits | $3,977,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $675,000 | 4,383 |
Earning assets | $59,957,000 | 6,194 |
Long-term assets (5+ years) | $9,664,000 | 4,739 |
Average Assets, year-to-date | $70,682,330 | 5,899 |
Average Assets, quarterly | $69,729,500 | 5,973 |
Volatile liabilities | $10,464,000 | 5,843 |
Insider loans | $1,123,000 | 3,897 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,030,000 | 6,014 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,936 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $43,540,000 | 6,098 |
Total unused commitments | $5,030,000 | 6,014 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $70,423,000 | 5,979 |
Cash and due from depository institutions | $2,904,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,337,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,686 |
Net loans & leases | $41,123,000 | 6,045 |
Loan loss allowance | $391,000 | 6,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,442,000 | 5,098 |
Other real estate owned | $911,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,221,000 | 3,687 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,423,000 | 5,979 |
Total liabilities | $65,382,000 | 5,844 |
Total deposits | $64,343,000 | 5,646 |
Interest-bearing deposits | $51,943,000 | 5,775 |
Deposits held in domestic offices | $64,343,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,039,000 | 3,126 |
Total equity capital | $5,041,000 | 7,189 |
Total bank equity capital | $5,041,000 | 7,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,397 |
Surplus | $1,270,000 | 6,372 |
Undivided profits | $3,716,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,217 |
Income earned, not collected on loans | $692,000 | 4,202 |
Earning assets | $61,945,000 | 6,116 |
Long-term assets (5+ years) | $11,618,000 | 4,458 |
Average Assets, year-to-date | $71,505,500 | 5,904 |
Average Assets, quarterly | $71,505,500 | 5,904 |
Volatile liabilities | $10,433,000 | 5,759 |
Insider loans | $1,071,000 | 3,990 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,791,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,329,000 | 7,003 |
Tier 2 risk-based capital | $391,000 | 6,434 |
Total risk weighted assets | $44,370,000 | 6,028 |
Total unused commitments | $4,791,000 | 6,126 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $72,588,000 | 5,897 |
Cash and due from depository institutions | $3,404,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,766,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,549 |
Net loans & leases | $40,635,000 | 6,083 |
Loan loss allowance | $382,000 | 6,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,477,000 | 5,041 |
Other real estate owned | $930,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,141,000 | 3,704 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,588,000 | 5,897 |
Total liabilities | $67,293,000 | 5,755 |
Total deposits | $66,295,000 | 5,553 |
Interest-bearing deposits | $53,097,000 | 5,697 |
Deposits held in domestic offices | $66,295,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $998,000 | 3,111 |
Total equity capital | $5,295,000 | 7,088 |
Total bank equity capital | $5,295,000 | 7,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,431 |
Surplus | $1,270,000 | 6,376 |
Undivided profits | $3,970,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,172 |
Income earned, not collected on loans | $583,000 | 4,796 |
Earning assets | $63,636,000 | 6,028 |
Long-term assets (5+ years) | $13,695,000 | 4,242 |
Average Assets, year-to-date | $69,875,200 | 5,885 |
Average Assets, quarterly | $70,248,000 | 5,953 |
Volatile liabilities | $10,085,000 | 5,815 |
Insider loans | $1,099,000 | 3,913 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,333,000 | 5,763 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,928 |
Tier 2 risk-based capital | $382,000 | 6,512 |
Total risk weighted assets | $44,822,000 | 6,009 |
Total unused commitments | $5,333,000 | 5,765 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $67,908,000 | 6,070 |
Cash and due from depository institutions | $2,918,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,718,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,383 |
Net loans & leases | $38,588,000 | 6,211 |
Loan loss allowance | $364,000 | 6,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,010,000 | 4,239 |
Other real estate owned | $426,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,118,000 | 3,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,908,000 | 6,070 |
Total liabilities | $62,492,000 | 5,958 |
Total deposits | $61,496,000 | 5,757 |
Interest-bearing deposits | $50,478,000 | 5,841 |
Deposits held in domestic offices | $61,496,000 | 5,754 |
% 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 | $996,000 | 3,207 |
Total equity capital | $5,416,000 | 7,036 |
Total bank equity capital | $5,416,000 | 7,036 |
Perpetual preferred stock | $0 | 124 |
Common stock | $55,000 | 7,475 |
Surplus | $1,270,000 | 6,367 |
Undivided profits | $4,091,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 680 |
Income earned, not collected on loans | $649,000 | 4,567 |
Earning assets | $59,436,000 | 6,197 |
Long-term assets (5+ years) | $15,713,000 | 4,035 |
Average Assets, year-to-date | $69,197,000 | 5,938 |
Average Assets, quarterly | $68,002,500 | 6,027 |
Volatile liabilities | $9,525,000 | 5,951 |
Insider loans | $1,048,000 | 3,994 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,082,000 | 5,467 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,912 |
Tier 2 risk-based capital | $364,000 | 6,626 |
Total risk weighted assets | $43,156,000 | 6,099 |
Total unused commitments | $6,082,000 | 5,472 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $68,097,000 | 6,054 |
Cash and due from depository institutions | $3,383,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,201,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,290 |
Net loans & leases | $36,940,000 | 6,293 |
Loan loss allowance | $352,000 | 7,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,950,000 | 4,286 |
Other real estate owned | $421,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,932,000 | 3,813 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,097,000 | 6,054 |
Total liabilities | $63,037,000 | 5,940 |
Total deposits | $62,059,000 | 5,744 |
Interest-bearing deposits | $50,673,000 | 5,848 |
Deposits held in domestic offices | $62,059,000 | 5,742 |
% 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 | $978,000 | 2,983 |
Total equity capital | $5,060,000 | 7,149 |
Total bank equity capital | $5,060,000 | 7,149 |
Perpetual preferred stock | $0 | 126 |
Common stock | $55,000 | 7,527 |
Surplus | $1,270,000 | 6,379 |
Undivided profits | $3,735,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,284 |
Income earned, not collected on loans | $554,000 | 4,907 |
Earning assets | $59,411,000 | 6,208 |
Long-term assets (5+ years) | $17,449,000 | 3,934 |
Average Assets, year-to-date | $69,626,670 | 5,943 |
Average Assets, quarterly | $69,316,500 | 5,998 |
Volatile liabilities | $9,746,000 | 5,846 |
Insider loans | $779,000 | 4,596 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,224,000 | 5,807 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,930 |
Tier 2 risk-based capital | $352,000 | 6,725 |
Total risk weighted assets | $41,799,000 | 6,178 |
Total unused commitments | $5,224,000 | 5,810 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $70,536,000 | 5,962 |
Cash and due from depository institutions | $3,561,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,604,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,342 |
Net loans & leases | $36,995,000 | 6,246 |
Loan loss allowance | $361,000 | 6,954 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,876,000 | 4,357 |
Other real estate owned | $416,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,754,000 | 3,822 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,536,000 | 5,962 |
Total liabilities | $65,182,000 | 5,844 |
Total deposits | $64,190,000 | 5,651 |
Interest-bearing deposits | $52,383,000 | 5,795 |
Deposits held in domestic offices | $64,190,000 | 5,649 |
% 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 | $992,000 | 3,239 |
Total equity capital | $5,354,000 | 7,082 |
Total bank equity capital | $5,354,000 | 7,082 |
Perpetual preferred stock | $0 | 129 |
Common stock | $55,000 | 7,548 |
Surplus | $1,270,000 | 6,381 |
Undivided profits | $4,029,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $639,000 | 4,291 |
Earning assets | $61,929,000 | 6,106 |
Long-term assets (5+ years) | $20,039,000 | 3,557 |
Average Assets, year-to-date | $70,391,500 | 5,940 |
Average Assets, quarterly | $70,391,500 | 5,940 |
Volatile liabilities | $10,487,000 | 5,572 |
Insider loans | $785,000 | 4,554 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,660,000 | 6,051 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,006 |
Tier 2 risk-based capital | $361,000 | 6,655 |
Total risk weighted assets | $42,740,000 | 6,093 |
Total unused commitments | $4,660,000 | 6,057 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $70,247,000 | 5,972 |
Cash and due from depository institutions | $3,578,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,636,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,417 |
Net loans & leases | $36,153,000 | 6,320 |
Loan loss allowance | $377,000 | 6,877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,920,000 | 4,298 |
Other real estate owned | $545,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,750,000 | 3,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,247,000 | 5,972 |
Total liabilities | $65,014,000 | 5,851 |
Total deposits | $64,049,000 | 5,646 |
Interest-bearing deposits | $52,759,000 | 5,736 |
Deposits held in domestic offices | $64,049,000 | 5,644 |
% 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 | $965,000 | 3,170 |
Total equity capital | $5,233,000 | 7,096 |
Total bank equity capital | $5,233,000 | 7,096 |
Perpetual preferred stock | $0 | 131 |
Common stock | $55,000 | 7,606 |
Surplus | $1,270,000 | 6,392 |
Undivided profits | $3,908,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $61,454,000 | 6,093 |
Long-term assets (5+ years) | $18,883,000 | 3,700 |
Average Assets, year-to-date | $67,940,400 | 5,949 |
Average Assets, quarterly | $69,943,500 | 5,953 |
Volatile liabilities | $10,815,000 | 5,489 |
Insider loans | $853,000 | 4,390 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,450,000 | 5,997 |
Tier 1 (core) risk-based capital | $5,198,000 | 6,980 |
Tier 2 risk-based capital | $377,000 | 6,564 |
Total risk weighted assets | $42,074,000 | 6,146 |
Total unused commitments | $4,450,000 | 6,001 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $69,640,000 | 6,001 |
Cash and due from depository institutions | $3,863,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,775,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,777 |
Net loans & leases | $37,042,000 | 6,271 |
Loan loss allowance | $395,000 | 6,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,945,000 | 4,256 |
Other real estate owned | $545,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,715,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,640,000 | 6,001 |
Total liabilities | $64,542,000 | 5,880 |
Total deposits | $63,594,000 | 5,667 |
Interest-bearing deposits | $52,751,000 | 5,739 |
Deposits held in domestic offices | $63,594,000 | 5,665 |
% 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 | $948,000 | 3,341 |
Total equity capital | $5,098,000 | 7,174 |
Total bank equity capital | $5,098,000 | 7,174 |
Perpetual preferred stock | $0 | 137 |
Common stock | $55,000 | 7,654 |
Surplus | $1,270,000 | 6,401 |
Undivided profits | $3,773,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $651,000 | 4,593 |
Earning assets | $60,572,000 | 6,154 |
Long-term assets (5+ years) | $21,023,000 | 3,507 |
Average Assets, year-to-date | $67,363,750 | 6,006 |
Average Assets, quarterly | $69,077,000 | 5,999 |
Volatile liabilities | $11,671,000 | 5,293 |
Insider loans | $1,028,000 | 3,972 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,347,000 | 6,038 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,033 |
Tier 2 risk-based capital | $395,000 | 6,436 |
Total risk weighted assets | $41,961,000 | 6,150 |
Total unused commitments | $4,347,000 | 6,043 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $68,514,000 | 6,047 |
Cash and due from depository institutions | $3,077,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,235,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,660 |
Net loans & leases | $36,432,000 | 6,306 |
Loan loss allowance | $405,000 | 6,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,975,000 | 4,181 |
Other real estate owned | $617,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,603,000 | 3,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,514,000 | 6,047 |
Total liabilities | $63,237,000 | 5,935 |
Total deposits | $62,272,000 | 5,732 |
Interest-bearing deposits | $51,569,000 | 5,821 |
Deposits held in domestic offices | $62,272,000 | 5,730 |
% 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 | $965,000 | 3,383 |
Total equity capital | $5,277,000 | 7,100 |
Total bank equity capital | $5,277,000 | 7,100 |
Perpetual preferred stock | $0 | 140 |
Common stock | $55,000 | 7,683 |
Surplus | $1,270,000 | 6,397 |
Undivided profits | $3,952,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
Income earned, not collected on loans | $600,000 | 4,718 |
Earning assets | $60,242,000 | 6,167 |
Long-term assets (5+ years) | $21,815,000 | 3,281 |
Average Assets, year-to-date | $66,605,000 | 6,046 |
Average Assets, quarterly | $67,800,000 | 6,034 |
Volatile liabilities | $10,966,000 | 5,445 |
Insider loans | $1,034,000 | 3,931 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,086,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,029,000 | 7,069 |
Tier 2 risk-based capital | $405,000 | 6,325 |
Total risk weighted assets | $40,565,000 | 6,222 |
Total unused commitments | $4,086,000 | 6,173 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $67,086,000 | 6,064 |
Cash and due from depository institutions | $2,331,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,317,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $5,755,000 | 2,876 |
Net loans & leases | $36,255,000 | 6,280 |
Loan loss allowance | $367,000 | 6,938 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,006,000 | 4,105 |
Other real estate owned | $709,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,713,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,086,000 | 6,064 |
Total liabilities | $62,043,000 | 5,955 |
Total deposits | $61,076,000 | 5,762 |
Interest-bearing deposits | $50,726,000 | 5,865 |
Deposits held in domestic offices | $61,076,000 | 5,760 |
% 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 | $967,000 | 3,412 |
Total equity capital | $5,043,000 | 7,183 |
Total bank equity capital | $5,043,000 | 7,183 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 7,722 |
Surplus | $1,270,000 | 6,401 |
Undivided profits | $3,718,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,385 |
Income earned, not collected on loans | $599,000 | 4,714 |
Earning assets | $59,327,000 | 6,175 |
Long-term assets (5+ years) | $19,129,000 | 3,479 |
Average Assets, year-to-date | $65,650,500 | 6,090 |
Average Assets, quarterly | $65,650,500 | 6,090 |
Volatile liabilities | $10,849,000 | 5,459 |
Insider loans | $969,000 | 4,010 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,853,000 | 6,225 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,118 |
Tier 2 risk-based capital | $367,000 | 6,597 |
Total risk weighted assets | $40,815,000 | 6,150 |
Total unused commitments | $3,853,000 | 6,239 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $64,215,000 | 6,159 |
Cash and due from depository institutions | $2,062,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,874,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,022 |
Net loans & leases | $36,396,000 | 6,291 |
Loan loss allowance | $384,000 | 6,767 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,022,000 | 4,058 |
Other real estate owned | $722,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,614,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,215,000 | 6,159 |
Total liabilities | $59,221,000 | 6,055 |
Total deposits | $58,282,000 | 5,882 |
Interest-bearing deposits | $48,105,000 | 5,994 |
Deposits held in domestic offices | $58,282,000 | 5,879 |
% 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 | $939,000 | 3,530 |
Total equity capital | $4,994,000 | 7,193 |
Total bank equity capital | $4,994,000 | 7,193 |
Perpetual preferred stock | $0 | 142 |
Common stock | $55,000 | 7,755 |
Surplus | $1,270,000 | 6,388 |
Undivided profits | $3,669,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,333 |
Income earned, not collected on loans | $603,000 | 4,927 |
Earning assets | $56,795,000 | 6,265 |
Long-term assets (5+ years) | $18,169,000 | 3,549 |
Average Assets, year-to-date | $65,727,200 | 5,937 |
Average Assets, quarterly | $65,012,000 | 6,092 |
Volatile liabilities | $9,967,000 | 5,681 |
Insider loans | $970,000 | 4,024 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,817,000 | 6,106 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,144 |
Tier 2 risk-based capital | $384,000 | 6,440 |
Total risk weighted assets | $39,764,000 | 6,223 |
Total unused commitments | $3,817,000 | 6,108 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $66,148,000 | 5,991 |
Cash and due from depository institutions | $2,445,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,889,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,332 |
Net loans & leases | $35,297,000 | 6,336 |
Loan loss allowance | $422,000 | 6,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,081,000 | 3,935 |
Other real estate owned | $699,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,552,000 | 3,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,148,000 | 5,991 |
Total liabilities | $61,482,000 | 5,869 |
Total deposits | $60,472,000 | 5,657 |
Interest-bearing deposits | $50,643,000 | 5,740 |
Deposits held in domestic offices | $60,472,000 | 5,653 |
% 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 | $1,010,000 | 3,431 |
Total equity capital | $4,666,000 | 7,328 |
Total bank equity capital | $4,666,000 | 7,328 |
Perpetual preferred stock | $0 | 158 |
Common stock | $55,000 | 7,960 |
Surplus | $1,270,000 | 6,455 |
Undivided profits | $3,341,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
Income earned, not collected on loans | $738,000 | 4,511 |
Earning assets | $58,371,000 | 6,101 |
Long-term assets (5+ years) | $22,139,000 | 3,088 |
Average Assets, year-to-date | $65,348,600 | 5,860 |
Average Assets, quarterly | $65,664,500 | 5,977 |
Volatile liabilities | $10,918,000 | 5,383 |
Insider loans | $548,000 | 5,210 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,848,000 | 6,088 |
Tier 1 (core) risk-based capital | $4,701,000 | 7,177 |
Tier 2 risk-based capital | $422,000 | 6,052 |
Total risk weighted assets | $38,450,000 | 6,275 |
Total unused commitments | $3,848,000 | 6,093 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $63,689,000 | 6,015 |
Cash and due from depository institutions | $2,550,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,060,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,476 |
Net loans & leases | $40,037,000 | 5,919 |
Loan loss allowance | $458,000 | 6,014 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,138,000 | 3,810 |
Other real estate owned | $326,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,663,000 | 3,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,689,000 | 6,015 |
Total liabilities | $59,326,000 | 5,858 |
Total deposits | $58,410,000 | 5,645 |
Interest-bearing deposits | $49,050,000 | 5,716 |
Deposits held in domestic offices | $58,410,000 | 5,640 |
% 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 | $916,000 | 3,840 |
Total equity capital | $4,363,000 | 7,584 |
Total bank equity capital | $4,363,000 | 7,584 |
Perpetual preferred stock | $0 | 178 |
Common stock | $55,000 | 8,219 |
Surplus | $1,270,000 | 6,539 |
Undivided profits | $3,038,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $876,000 | 3,144 |
Earning assets | $56,012,000 | 6,179 |
Long-term assets (5+ years) | $19,429,000 | 3,212 |
Average Assets, year-to-date | $63,605,800 | 5,840 |
Average Assets, quarterly | $63,721,000 | 5,960 |
Volatile liabilities | $11,081,000 | 5,333 |
Insider loans | $395,000 | 5,972 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,789,000 | 6,023 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,492 |
Tier 2 risk-based capital | $458,000 | 5,697 |
Total risk weighted assets | $41,937,900 | 5,912 |
Total unused commitments | $3,789,000 | 6,026 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $62,933,000 | 6,061 |
Cash and due from depository institutions | $2,364,000 | 4,286 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,178,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,212 |
Net loans & leases | $43,224,000 | 5,571 |
Loan loss allowance | $366,000 | 6,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,148,000 | 3,790 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,489,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,933,000 | 6,061 |
Total liabilities | $58,233,000 | 5,939 |
Total deposits | $57,398,000 | 5,722 |
Interest-bearing deposits | $49,988,000 | 5,663 |
Deposits held in domestic offices | $57,398,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $835,000 | 3,739 |
Total equity capital | $4,700,000 | 7,208 |
Total bank equity capital | $4,700,000 | 7,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 8,509 |
Surplus | $1,270,000 | 6,643 |
Undivided profits | $3,375,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $778,000 | 3,010 |
Earning assets | $55,932,000 | 6,157 |
Long-term assets (5+ years) | $18,160,000 | 3,523 |
Average Assets, year-to-date | $63,825,400 | 5,856 |
Average Assets, quarterly | $63,008,000 | 6,016 |
Volatile liabilities | $12,105,000 | 4,916 |
Insider loans | $1,323,000 | 3,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,706,000 | 6,212 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,050 |
Tier 2 risk-based capital | $366,000 | 6,379 |
Total risk weighted assets | $43,739,500 | 5,695 |
Total unused commitments | $3,706,000 | 6,217 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $65,135,000 | 5,986 |
Cash and due from depository institutions | $2,364,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,654,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
Net loans & leases | $45,348,000 | 5,272 |
Loan loss allowance | $370,000 | 6,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,249,000 | 3,526 |
Other real estate owned | $24,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,346,000 | 3,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,135,000 | 5,986 |
Total liabilities | $60,724,000 | 5,817 |
Total deposits | $59,954,000 | 5,633 |
Interest-bearing deposits | $51,863,000 | 5,586 |
Deposits held in domestic offices | $59,954,000 | 5,630 |
% 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 | $770,000 | 4,294 |
Total equity capital | $4,411,000 | 7,573 |
Total bank equity capital | $4,411,000 | 7,573 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 8,699 |
Surplus | $1,195,000 | 6,841 |
Undivided profits | $3,161,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $854,000 | 2,642 |
Earning assets | $58,152,000 | 6,092 |
Long-term assets (5+ years) | $14,881,000 | 3,775 |
Average Assets, year-to-date | $60,016,800 | 6,075 |
Average Assets, quarterly | $64,956,500 | 5,921 |
Volatile liabilities | $12,034,000 | 4,445 |
Insider loans | $1,296,000 | 2,957 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,860,000 | 5,973 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,437 |
Tier 2 risk-based capital | $370,000 | 6,270 |
Total risk weighted assets | $45,226,600 | 5,441 |
Total unused commitments | $3,860,000 | 5,978 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $52,272,000 | 6,889 |
Cash and due from depository institutions | $2,273,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,783,000 | 9,327 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 6,337 |
Net loans & leases | $40,407,000 | 5,771 |
Loan loss allowance | $303,000 | 7,528 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,668,000 | 4,385 |
Other real estate owned | $100,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,011,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,272,000 | 6,889 |
Total liabilities | $48,403,000 | 6,739 |
Total deposits | $47,721,000 | 6,585 |
Interest-bearing deposits | $41,040,000 | 6,570 |
Deposits held in domestic offices | $47,721,000 | 6,581 |
% 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 | $682,000 | 4,765 |
Total equity capital | $3,869,000 | 8,164 |
Total bank equity capital | $3,869,000 | 8,164 |
Perpetual preferred stock | $0 | 223 |
Common stock | $55,000 | 9,088 |
Surplus | $1,045,000 | 7,256 |
Undivided profits | $2,769,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $664,000 | 3,556 |
Earning assets | $46,220,000 | 7,025 |
Long-term assets (5+ years) | $12,355,000 | 3,800 |
Average Assets, year-to-date | $49,647,000 | 6,886 |
Average Assets, quarterly | $53,007,000 | 6,768 |
Volatile liabilities | $9,800,000 | 5,069 |
Insider loans | $1,038,000 | 3,468 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,902,000 | 6,616 |
Tier 1 (core) risk-based capital | $3,870,000 | 8,055 |
Tier 2 risk-based capital | $303,000 | 7,016 |
Total risk weighted assets | $38,839,500 | 6,052 |
Total unused commitments | $2,902,000 | 6,623 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $45,363,000 | 7,647 |
Cash and due from depository institutions | $1,553,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,468,000 | 9,212 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,191,000 | 6,456 |
Loan loss allowance | $221,000 | 8,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,318,000 | 5,125 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,833,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,363,000 | 7,647 |
Total liabilities | $41,938,000 | 7,503 |
Total deposits | $41,091,000 | 7,396 |
Interest-bearing deposits | $35,831,000 | 7,328 |
Deposits held in domestic offices | $41,091,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $447,000 | 6,399 |
Total equity capital | $3,425,000 | 8,775 |
Total bank equity capital | $3,425,000 | 8,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 9,538 |
Surplus | $1,045,000 | 7,487 |
Undivided profits | $2,325,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $556,000 | 4,135 |
Earning assets | $40,659,000 | 7,736 |
Long-term assets (5+ years) | $9,078,000 | 4,442 |
Average Assets, year-to-date | $42,783,800 | 7,725 |
Average Assets, quarterly | $44,747,500 | 7,661 |
Volatile liabilities | $8,913,000 | 5,222 |
Insider loans | $1,117,000 | 3,356 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,872,000 | 6,551 |
Tier 1 (core) risk-based capital | $3,435,000 | 8,676 |
Tier 2 risk-based capital | $221,000 | 8,326 |
Total risk weighted assets | $33,303,800 | 6,706 |
Total unused commitments | $2,872,000 | 6,566 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $39,428,000 | 8,444 |
Cash and due from depository institutions | $2,379,000 | 6,302 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $8,201,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $24,568,000 | 7,787 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,318,000 | 5,082 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,462,000 | 4,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,428,000 | 8,444 |
Total liabilities | $36,322,000 | 8,313 |
Total deposits | $35,983,000 | 8,177 |
Interest-bearing deposits | $30,719,000 | 8,191 |
Deposits held in domestic offices | $35,983,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $339,000 | 7,806 |
Total equity capital | $3,106,000 | 9,349 |
Total bank equity capital | $3,106,000 | 9,349 |
Perpetual preferred stock | $0 | 288 |
Common stock | $55,000 | 9,995 |
Surplus | $1,045,000 | 7,658 |
Undivided profits | $2,006,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $448,000 | 5,275 |
Earning assets | $34,369,000 | 8,654 |
Long-term assets (5+ years) | $9,888,000 | 4,057 |
Average Assets, year-to-date | $36,727,400 | 8,568 |
Average Assets, quarterly | $38,849,000 | 8,449 |
Volatile liabilities | $6,670,000 | 5,955 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,125,000 | 6,240 |
Tier 1 (core) risk-based capital | $3,086,000 | 9,308 |
Tier 2 risk-based capital | $176,000 | 9,278 |
Total risk weighted assets | $25,750,400 | 7,807 |
Total unused commitments | $3,125,000 | 6,256 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $34,997,000 | 9,158 |
Cash and due from depository institutions | $2,116,000 | 7,248 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $12,554,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,250,000 | 9,104 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $611,000 | 7,859 |
Other real estate owned | $119,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,347,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,997,000 | 9,158 |
Total liabilities | $32,340,000 | 9,032 |
Total deposits | $32,149,000 | 8,874 |
Interest-bearing deposits | $27,042,000 | 8,927 |
Deposits held in domestic offices | $32,149,000 | 8,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $191,000 | 9,190 |
Total equity capital | $2,657,000 | 9,969 |
Total bank equity capital | $2,657,000 | 9,969 |
Perpetual preferred stock | $0 | 310 |
Common stock | $55,000 | 10,535 |
Surplus | $1,045,000 | 7,825 |
Undivided profits | $1,557,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $280,000 | 6,932 |
Earning assets | $30,904,000 | 9,260 |
Long-term assets (5+ years) | $6,366,000 | 5,366 |
Average Assets, year-to-date | $33,157,200 | 9,285 |
Average Assets, quarterly | $34,918,500 | 9,136 |
Volatile liabilities | $3,314,000 | 8,153 |
Insider loans | $411,000 | 6,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,392,000 | 8,427 |
Tier 1 (core) risk-based capital | $2,770,000 | 9,922 |
Tier 2 risk-based capital | $189,000 | 9,349 |
Total risk weighted assets | $20,140,800 | 8,946 |
Total unused commitments | $1,392,000 | 8,439 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $29,882,000 | 10,185 |
Cash and due from depository institutions | $1,533,000 | 8,210 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,299,000 | 9,347 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $16,481,000 | 9,630 |
Loan loss allowance | $192,000 | 10,414 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $523,000 | 8,558 |
Other real estate owned | $18,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,128,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,882,000 | 10,185 |
Total liabilities | $27,436,000 | 10,099 |
Total deposits | $27,059,000 | 10,021 |
Interest-bearing deposits | $22,689,000 | 10,066 |
Deposits held in domestic offices | $27,059,000 | 10,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $377,000 | 6,559 |
Total equity capital | $2,446,000 | 10,624 |
Total bank equity capital | $2,446,000 | 10,624 |
Perpetual preferred stock | $0 | 343 |
Common stock | $55,000 | 11,050 |
Surplus | $1,045,000 | 7,947 |
Undivided profits | $1,346,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $252,000 | 6,959 |
Earning assets | $26,780,000 | 10,245 |
Long-term assets (5+ years) | $5,981,000 | 5,890 |
Average Assets, year-to-date | $29,551,200 | 10,092 |
Average Assets, quarterly | $30,222,000 | 10,080 |
Volatile liabilities | $3,057,000 | 8,330 |
Insider loans | $526,000 | 5,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $523,000 | 10,481 |
Tier 1 (core) risk-based capital | $2,446,000 | 10,583 |
Tier 2 risk-based capital | $192,000 | 9,535 |
Total risk weighted assets | $17,993,700 | 9,659 |
Total unused commitments | $523,000 | 10,497 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $28,185,000 | 10,702 |
Cash and due from depository institutions | $1,021,000 | 8,413 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $6,397,000 | 10,863 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $17,143,000 | 9,604 |
Loan loss allowance | $228,000 | 9,982 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $519,000 | 8,779 |
Other real estate owned | $26,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,029,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,185,000 | 10,702 |
Total liabilities | $25,830,000 | 10,642 |
Total deposits | $25,442,000 | 10,578 |
Interest-bearing deposits | $21,578,000 | 10,619 |
Deposits held in domestic offices | $25,442,000 | 10,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $388,000 | 6,964 |
Total equity capital | $2,355,000 | 10,834 |
Total bank equity capital | $2,355,000 | 10,834 |
Perpetual preferred stock | $0 | 346 |
Common stock | $55,000 | 11,556 |
Surplus | $1,045,000 | 7,953 |
Undivided profits | $1,255,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $25,690,000 | 10,660 |
Long-term assets (5+ years) | $4,709,000 | 6,705 |
Average Assets, year-to-date | $26,919,800 | 10,760 |
Average Assets, quarterly | $27,972,000 | 10,685 |
Volatile liabilities | $3,617,000 | 7,837 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $164,000 | 11,836 |
Tier 1 (core) risk-based capital | $2,355,000 | 10,785 |
Tier 2 risk-based capital | $223,340 | 8,984 |
Total risk weighted assets | $17,862,240 | 9,876 |
Total unused commitments | $164,000 | 11,850 |
Derivatives | $0 | 651 |