Home > First National Bank Mahnomen Twin Valley > Assets and Liabilities
First National Bank Mahnomen Twin Valley, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $99,788,000 | 4,158 |
Cash and due from depository institutions | $8,360,000 | 4,161 |
Interest-bearing balances | $7,726,000 | 2,860 |
Securities | $20,927,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,344,000 | 4,091 |
Loan loss allowance | $226,000 | 5,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $533,000 | 4,573 |
Other real estate owned | $242,000 | 4,161 |
Goodwill and other intangibles | $4,292,000 | 861 |
All other assets | $3,090,000 | 3,589 |
Life insurance assets | $1,349,000 | 2,960 |
Total liabilities and capital | $99,788,000 | 4,158 |
Total liabilities | $86,026,000 | 4,182 |
Total deposits | $85,782,000 | 4,106 |
Interest-bearing deposits | $68,564,000 | 4,025 |
Deposits held in domestic offices | $85,782,000 | 4,106 |
% insured | 80.73% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $244,000 | 4,519 |
Total equity capital | $13,762,000 | 3,837 |
Total bank equity capital | $13,762,000 | 3,837 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $13,836,000 | 1,787 |
Undivided profits | $-99,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $801,000 | 3,263 |
Earning assets | $90,997,000 | 4,174 |
Long-term assets (5+ years) | $39,130,000 | 3,242 |
Average Assets, year-to-date | $103,322,500 | 4,088 |
Average Assets, quarterly | $101,079,000 | 4,131 |
Volatile liabilities | $8,411,000 | 3,390 |
Insider loans | $13,000 | 4,844 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,416,000 | 4,434 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,402 |
Tier 2 risk-based capital | $226,000 | 5,074 |
Total risk weighted assets | $67,417,000 | 4,061 |
Total unused commitments | $4,416,000 | 4,434 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $102,370,000 | 4,134 |
Cash and due from depository institutions | $8,234,000 | 4,185 |
Interest-bearing balances | $7,534,000 | 2,951 |
Securities | $21,097,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,979,000 | 4,043 |
Loan loss allowance | $154,000 | 5,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $504,000 | 4,649 |
Other real estate owned | $237,000 | 4,185 |
Goodwill and other intangibles | $4,326,000 | 848 |
All other assets | $2,993,000 | 3,595 |
Life insurance assets | $1,346,000 | 2,978 |
Total liabilities and capital | $102,370,000 | 4,134 |
Total liabilities | $88,593,000 | 4,166 |
Total deposits | $88,351,000 | 4,092 |
Interest-bearing deposits | $72,552,000 | 3,968 |
Deposits held in domestic offices | $88,351,000 | 4,092 |
% insured | 79.61% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $242,000 | 4,438 |
Total equity capital | $13,777,000 | 3,851 |
Total bank equity capital | $13,777,000 | 3,851 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $13,831,000 | 1,786 |
Undivided profits | $-79,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $718,000 | 3,343 |
Earning assets | $93,610,000 | 4,149 |
Long-term assets (5+ years) | $40,266,000 | 3,244 |
Average Assets, year-to-date | $104,500,670 | 4,102 |
Average Assets, quarterly | $106,352,000 | 4,070 |
Volatile liabilities | $9,008,000 | 3,271 |
Insider loans | $104,000 | 4,550 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,394,000 | 4,336 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,447 |
Tier 2 risk-based capital | $154,000 | 5,288 |
Total risk weighted assets | $69,629,000 | 4,035 |
Total unused commitments | $5,394,000 | 4,336 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $110,334,000 | 4,059 |
Cash and due from depository institutions | $29,021,000 | 4,232 |
Interest-bearing balances | $28,346,000 | 1,247 |
Securities | $9,460,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,357,000 | 4,096 |
Loan loss allowance | $6,000 | 5,554 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $504,000 | 4,682 |
Other real estate owned | $269,000 | 4,232 |
Goodwill and other intangibles | $4,768,000 | 798 |
All other assets | $2,955,000 | 3,597 |
Life insurance assets | $1,343,000 | 2,999 |
Total liabilities and capital | $110,334,000 | 4,059 |
Total liabilities | $96,409,000 | 4,070 |
Total deposits | $96,166,000 | 4,000 |
Interest-bearing deposits | $79,498,000 | 3,857 |
Deposits held in domestic offices | $96,166,000 | 4,000 |
% insured | 76.57% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $243,000 | 4,394 |
Total equity capital | $13,925,000 | 3,833 |
Total bank equity capital | $13,925,000 | 3,833 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $13,831,000 | 1,799 |
Undivided profits | $69,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $682,000 | 3,368 |
Earning assets | $101,163,000 | 4,079 |
Long-term assets (5+ years) | $28,990,000 | 3,780 |
Average Assets, year-to-date | $105,566,000 | 4,131 |
Average Assets, quarterly | $105,566,000 | 4,131 |
Volatile liabilities | $8,982,000 | 3,186 |
Insider loans | $258,000 | 4,216 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,557,000 | 4,369 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,545 |
Tier 2 risk-based capital | $6,000 | 5,553 |
Total risk weighted assets | $68,089,000 | 4,094 |
Total unused commitments | $5,557,000 | 4,369 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $100,798,000 | 4,259 |
Cash and due from depository institutions | $23,246,000 | 4,199 |
Interest-bearing balances | $22,711,000 | 1,386 |
Securities | $9,711,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,173,000 | 4,120 |
Loan loss allowance | $648,000 | 4,383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $466,000 | 4,783 |
Other real estate owned | $269,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,933,000 | 3,664 |
Life insurance assets | $1,340,000 | 3,018 |
Total liabilities and capital | $100,798,000 | 4,259 |
Total liabilities | $91,994,000 | 4,192 |
Total deposits | $91,055,000 | 4,124 |
Interest-bearing deposits | $75,195,000 | 3,980 |
Deposits held in domestic offices | $91,055,000 | 4,124 |
% insured | 79.07% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $939,000 | 2,910 |
Total equity capital | $8,804,000 | 4,669 |
Total bank equity capital | $8,804,000 | 4,669 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $2,441,000 | 3,908 |
Undivided profits | $6,338,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $669,000 | 3,545 |
Earning assets | $96,595,000 | 4,192 |
Long-term assets (5+ years) | $27,567,000 | 3,919 |
Average Assets, year-to-date | $100,198,400 | 4,231 |
Average Assets, quarterly | $100,291,000 | 4,255 |
Volatile liabilities | $8,727,000 | 3,305 |
Insider loans | $330,000 | 4,116 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,376,000 | 4,197 |
Tier 1 (core) risk-based capital | $8,764,000 | 4,669 |
Tier 2 risk-based capital | $648,000 | 4,231 |
Total risk weighted assets | $69,314,000 | 4,106 |
Total unused commitments | $6,376,000 | 4,197 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $99,784,000 | 4,306 |
Cash and due from depository institutions | $16,728,000 | 4,240 |
Interest-bearing balances | $16,007,000 | 1,883 |
Securities | $9,917,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,191,000 | 4,036 |
Loan loss allowance | $637,000 | 4,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $537,000 | 4,747 |
Other real estate owned | $380,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,031,000 | 3,661 |
Life insurance assets | $1,336,000 | 3,041 |
Total liabilities and capital | $99,784,000 | 4,306 |
Total liabilities | $90,823,000 | 4,243 |
Total deposits | $89,981,000 | 4,169 |
Interest-bearing deposits | $73,803,000 | 4,050 |
Deposits held in domestic offices | $89,981,000 | 4,169 |
% insured | 80.12% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $842,000 | 3,216 |
Total equity capital | $8,961,000 | 4,700 |
Total bank equity capital | $8,961,000 | 4,700 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $2,441,000 | 3,943 |
Undivided profits | $6,495,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $741,000 | 3,358 |
Earning assets | $95,115,000 | 4,248 |
Long-term assets (5+ years) | $26,838,000 | 4,015 |
Average Assets, year-to-date | $100,048,500 | 4,282 |
Average Assets, quarterly | $99,674,500 | 4,302 |
Volatile liabilities | $8,724,000 | 3,358 |
Insider loans | $336,000 | 4,160 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,811,000 | 4,523 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,695 |
Tier 2 risk-based capital | $637,000 | 4,294 |
Total risk weighted assets | $73,813,000 | 4,037 |
Total unused commitments | $4,811,000 | 4,523 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $99,565,000 | 4,333 |
Cash and due from depository institutions | $18,062,000 | 4,195 |
Interest-bearing balances | $17,307,000 | 1,743 |
Securities | $10,006,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,702,000 | 4,076 |
Loan loss allowance | $640,000 | 4,496 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $537,000 | 4,786 |
Other real estate owned | $359,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,899,000 | 3,687 |
Life insurance assets | $1,331,000 | 3,036 |
Total liabilities and capital | $99,565,000 | 4,333 |
Total liabilities | $90,449,000 | 4,262 |
Total deposits | $89,705,000 | 4,199 |
Interest-bearing deposits | $74,358,000 | 4,068 |
Deposits held in domestic offices | $89,705,000 | 4,199 |
% insured | 80.06% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $744,000 | 3,253 |
Total equity capital | $9,116,000 | 4,694 |
Total bank equity capital | $9,116,000 | 4,694 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $2,441,000 | 3,974 |
Undivided profits | $6,650,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $631,000 | 3,552 |
Earning assets | $95,015,000 | 4,266 |
Long-term assets (5+ years) | $28,035,000 | 3,984 |
Average Assets, year-to-date | $100,136,670 | 4,305 |
Average Assets, quarterly | $100,417,000 | 4,311 |
Volatile liabilities | $8,373,000 | 3,313 |
Insider loans | $247,000 | 4,414 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,635,000 | 4,422 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,676 |
Tier 2 risk-based capital | $640,000 | 4,324 |
Total risk weighted assets | $72,358,000 | 4,070 |
Total unused commitments | $5,635,000 | 4,422 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $101,269,000 | 4,340 |
Cash and due from depository institutions | $23,376,000 | 4,220 |
Interest-bearing balances | $22,677,000 | 1,531 |
Securities | $9,906,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,117,000 | 4,162 |
Loan loss allowance | $646,000 | 4,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $537,000 | 4,831 |
Other real estate owned | $364,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,969,000 | 3,665 |
Life insurance assets | $1,327,000 | 3,056 |
Total liabilities and capital | $101,269,000 | 4,340 |
Total liabilities | $92,615,000 | 4,275 |
Total deposits | $91,923,000 | 4,207 |
Interest-bearing deposits | $75,260,000 | 4,094 |
Deposits held in domestic offices | $91,923,000 | 4,207 |
% insured | 80.09% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $692,000 | 3,325 |
Total equity capital | $8,654,000 | 4,794 |
Total bank equity capital | $8,654,000 | 4,794 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $2,441,000 | 4,017 |
Undivided profits | $6,188,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $702,000 | 3,275 |
Earning assets | $96,700,000 | 4,270 |
Long-term assets (5+ years) | $26,490,000 | 4,108 |
Average Assets, year-to-date | $100,422,500 | 4,342 |
Average Assets, quarterly | $100,422,500 | 4,342 |
Volatile liabilities | $8,370,000 | 3,269 |
Insider loans | $264,000 | 4,413 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,285,000 | 4,189 |
Tier 1 (core) risk-based capital | $8,806,000 | 4,740 |
Tier 2 risk-based capital | $646,000 | 4,333 |
Total risk weighted assets | $69,191,000 | 4,162 |
Total unused commitments | $7,285,000 | 4,189 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $99,576,000 | 4,387 |
Cash and due from depository institutions | $24,417,000 | 4,261 |
Interest-bearing balances | $23,756,000 | 1,375 |
Securities | $7,901,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,381,000 | 4,214 |
Loan loss allowance | $646,000 | 4,546 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $537,000 | 4,877 |
Other real estate owned | $364,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,976,000 | 3,746 |
Life insurance assets | $1,322,000 | 3,062 |
Total liabilities and capital | $99,576,000 | 4,387 |
Total liabilities | $91,067,000 | 4,321 |
Total deposits | $90,445,000 | 4,241 |
Interest-bearing deposits | $74,369,000 | 4,118 |
Deposits held in domestic offices | $90,445,000 | 4,241 |
% insured | 79.97% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $622,000 | 3,492 |
Total equity capital | $8,509,000 | 4,841 |
Total bank equity capital | $8,509,000 | 4,841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $2,441,000 | 4,053 |
Undivided profits | $6,043,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $734,000 | 3,327 |
Earning assets | $95,038,000 | 4,313 |
Long-term assets (5+ years) | $24,036,000 | 4,260 |
Average Assets, year-to-date | $95,926,000 | 4,429 |
Average Assets, quarterly | $98,166,500 | 4,397 |
Volatile liabilities | $8,369,000 | 3,339 |
Insider loans | $356,000 | 4,246 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,537,000 | 3,977 |
Tier 1 (core) risk-based capital | $8,664,000 | 4,807 |
Tier 2 risk-based capital | $646,000 | 4,363 |
Total risk weighted assets | $69,191,000 | 4,182 |
Total unused commitments | $8,537,000 | 3,977 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $96,757,000 | 4,458 |
Cash and due from depository institutions | $17,694,000 | 4,297 |
Interest-bearing balances | $17,055,000 | 1,905 |
Securities | $7,553,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,452,000 | 4,144 |
Loan loss allowance | $639,000 | 4,602 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $629,000 | 4,793 |
Other real estate owned | $384,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,045,000 | 3,686 |
Life insurance assets | $1,318,000 | 3,057 |
Total liabilities and capital | $96,757,000 | 4,458 |
Total liabilities | $87,286,000 | 4,405 |
Total deposits | $86,561,000 | 4,337 |
Interest-bearing deposits | $72,019,000 | 4,189 |
Deposits held in domestic offices | $86,561,000 | 4,337 |
% insured | 81.62% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $725,000 | 3,527 |
Total equity capital | $9,471,000 | 4,750 |
Total bank equity capital | $9,471,000 | 4,750 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $2,441,000 | 4,091 |
Undivided profits | $7,005,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $771,000 | 3,231 |
Earning assets | $92,060,000 | 4,385 |
Long-term assets (5+ years) | $22,970,000 | 4,341 |
Average Assets, year-to-date | $95,013,500 | 4,483 |
Average Assets, quarterly | $95,085,000 | 4,481 |
Volatile liabilities | $8,366,000 | 3,316 |
Insider loans | $367,000 | 4,267 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,465,000 | 4,310 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,697 |
Tier 2 risk-based capital | $639,000 | 4,400 |
Total risk weighted assets | $73,054,000 | 4,118 |
Total unused commitments | $6,465,000 | 4,311 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $93,413,000 | 4,560 |
Cash and due from depository institutions | $15,827,000 | 4,337 |
Interest-bearing balances | $14,948,000 | 2,039 |
Securities | $7,935,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,175,000 | 4,210 |
Loan loss allowance | $612,000 | 4,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $628,000 | 4,856 |
Other real estate owned | $430,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,418,000 | 3,491 |
Life insurance assets | $1,863,000 | 2,806 |
Total liabilities and capital | $93,413,000 | 4,560 |
Total liabilities | $84,988,000 | 4,494 |
Total deposits | $84,319,000 | 4,404 |
Interest-bearing deposits | $70,466,000 | 4,278 |
Deposits held in domestic offices | $84,319,000 | 4,404 |
% insured | 82.92% | 3,166 |
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 | $669,000 | 3,560 |
Total equity capital | $8,425,000 | 4,984 |
Total bank equity capital | $8,425,000 | 4,984 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $2,441,000 | 4,138 |
Undivided profits | $5,959,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $622,000 | 3,617 |
Earning assets | $88,058,000 | 4,516 |
Long-term assets (5+ years) | $22,662,000 | 4,391 |
Average Assets, year-to-date | $94,432,330 | 4,533 |
Average Assets, quarterly | $94,641,500 | 4,527 |
Volatile liabilities | $8,359,000 | 3,289 |
Insider loans | $386,000 | 4,283 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,421,000 | 4,224 |
Tier 1 (core) risk-based capital | $8,302,000 | 4,938 |
Tier 2 risk-based capital | $612,000 | 4,496 |
Total risk weighted assets | $70,636,000 | 4,196 |
Total unused commitments | $7,421,000 | 4,224 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $95,870,000 | 4,540 |
Cash and due from depository institutions | $19,372,000 | 4,367 |
Interest-bearing balances | $18,657,000 | 1,862 |
Securities | $9,227,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $62,759,000 | 4,277 |
Loan loss allowance | $489,000 | 5,021 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $628,000 | 4,901 |
Other real estate owned | $435,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,449,000 | 3,501 |
Life insurance assets | $1,855,000 | 2,805 |
Total liabilities and capital | $95,870,000 | 4,540 |
Total liabilities | $87,669,000 | 4,463 |
Total deposits | $87,045,000 | 4,380 |
Interest-bearing deposits | $71,336,000 | 4,294 |
Deposits held in domestic offices | $87,045,000 | 4,380 |
% insured | 82.61% | 3,275 |
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 | $624,000 | 3,581 |
Total equity capital | $8,201,000 | 5,040 |
Total bank equity capital | $8,201,000 | 5,040 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $2,441,000 | 4,162 |
Undivided profits | $5,735,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $674,000 | 3,424 |
Earning assets | $90,643,000 | 4,494 |
Long-term assets (5+ years) | $23,572,000 | 4,371 |
Average Assets, year-to-date | $94,942,000 | 4,555 |
Average Assets, quarterly | $94,942,000 | 4,555 |
Volatile liabilities | $8,356,000 | 3,278 |
Insider loans | $416,000 | 4,243 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,081,000 | 4,302 |
Tier 1 (core) risk-based capital | $8,150,000 | 4,985 |
Tier 2 risk-based capital | $489,000 | 4,843 |
Total risk weighted assets | $68,268,000 | 4,274 |
Total unused commitments | $7,081,000 | 4,302 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $94,014,000 | 4,614 |
Cash and due from depository institutions | $16,000,000 | 4,406 |
Interest-bearing balances | $15,377,000 | 2,002 |
Securities | $9,678,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,795,000 | 4,287 |
Loan loss allowance | $405,000 | 5,251 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $628,000 | 4,940 |
Other real estate owned | $425,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,488,000 | 3,535 |
Life insurance assets | $1,845,000 | 2,798 |
Total liabilities and capital | $94,014,000 | 4,614 |
Total liabilities | $85,469,000 | 4,547 |
Total deposits | $84,918,000 | 4,470 |
Interest-bearing deposits | $69,580,000 | 4,364 |
Deposits held in domestic offices | $84,918,000 | 4,470 |
% insured | 84.00% | 2,998 |
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 | $551,000 | 3,752 |
Total equity capital | $8,545,000 | 4,973 |
Total bank equity capital | $8,545,000 | 4,973 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $2,441,000 | 4,198 |
Undivided profits | $6,079,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $725,000 | 3,342 |
Earning assets | $88,850,000 | 4,553 |
Long-term assets (5+ years) | $23,970,000 | 4,394 |
Average Assets, year-to-date | $91,401,000 | 4,638 |
Average Assets, quarterly | $94,083,500 | 4,595 |
Volatile liabilities | $7,955,000 | 3,384 |
Insider loans | $492,000 | 4,138 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,979,000 | 4,105 |
Tier 1 (core) risk-based capital | $8,535,000 | 4,950 |
Tier 2 risk-based capital | $405,000 | 5,117 |
Total risk weighted assets | $67,999,000 | 4,305 |
Total unused commitments | $7,979,000 | 4,105 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $94,153,000 | 4,632 |
Cash and due from depository institutions | $12,324,000 | 4,459 |
Interest-bearing balances | $11,696,000 | 2,431 |
Securities | $9,807,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,172,000 | 4,213 |
Loan loss allowance | $343,000 | 5,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $719,000 | 4,893 |
Other real estate owned | $507,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,624,000 | 3,496 |
Life insurance assets | $1,839,000 | 2,791 |
Total liabilities and capital | $94,153,000 | 4,632 |
Total liabilities | $85,737,000 | 4,572 |
Total deposits | $85,081,000 | 4,493 |
Interest-bearing deposits | $69,386,000 | 4,396 |
Deposits held in domestic offices | $85,081,000 | 4,493 |
% insured | 83.07% | 3,355 |
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 | $656,000 | 3,753 |
Total equity capital | $8,416,000 | 5,071 |
Total bank equity capital | $8,416,000 | 5,071 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $2,441,000 | 4,252 |
Undivided profits | $5,950,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $829,000 | 3,122 |
Earning assets | $88,675,000 | 4,594 |
Long-term assets (5+ years) | $24,590,000 | 4,417 |
Average Assets, year-to-date | $90,747,750 | 4,703 |
Average Assets, quarterly | $91,850,000 | 4,686 |
Volatile liabilities | $8,549,000 | 3,335 |
Insider loans | $591,000 | 3,979 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,751,000 | 4,750 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,019 |
Tier 2 risk-based capital | $343,000 | 5,342 |
Total risk weighted assets | $70,578,000 | 4,275 |
Total unused commitments | $4,751,000 | 4,750 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $89,547,000 | 4,783 |
Cash and due from depository institutions | $7,715,000 | 4,413 |
Interest-bearing balances | $6,679,000 | 3,316 |
Securities | $10,655,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,461,000 | 4,256 |
Loan loss allowance | $328,000 | 5,569 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $696,000 | 4,979 |
Other real estate owned | $476,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,544,000 | 3,517 |
Life insurance assets | $1,827,000 | 2,794 |
Total liabilities and capital | $89,547,000 | 4,783 |
Total liabilities | $81,314,000 | 4,726 |
Total deposits | $80,733,000 | 4,631 |
Interest-bearing deposits | $67,033,000 | 4,530 |
Deposits held in domestic offices | $80,733,000 | 4,631 |
% insured | 84.70% | 3,127 |
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 | $581,000 | 3,801 |
Total equity capital | $8,233,000 | 5,122 |
Total bank equity capital | $8,233,000 | 5,122 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $2,441,000 | 4,297 |
Undivided profits | $5,767,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $781,000 | 3,151 |
Earning assets | $83,795,000 | 4,743 |
Long-term assets (5+ years) | $24,896,000 | 4,455 |
Average Assets, year-to-date | $89,612,670 | 4,778 |
Average Assets, quarterly | $89,763,500 | 4,784 |
Volatile liabilities | $8,543,000 | 3,326 |
Insider loans | $514,000 | 4,184 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,725,000 | 4,625 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,070 |
Tier 2 risk-based capital | $328,000 | 5,439 |
Total risk weighted assets | $68,799,000 | 4,329 |
Total unused commitments | $5,725,000 | 4,625 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $89,980,000 | 4,822 |
Cash and due from depository institutions | $12,942,000 | 4,441 |
Interest-bearing balances | $11,502,000 | 2,730 |
Securities | $11,053,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $61,482,000 | 4,411 |
Loan loss allowance | $373,000 | 5,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $653,000 | 5,065 |
Other real estate owned | $452,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,398,000 | 3,545 |
Life insurance assets | $1,817,000 | 2,779 |
Total liabilities and capital | $89,980,000 | 4,822 |
Total liabilities | $81,751,000 | 4,763 |
Total deposits | $81,236,000 | 4,677 |
Interest-bearing deposits | $67,611,000 | 4,558 |
Deposits held in domestic offices | $81,236,000 | 4,677 |
% insured | 92.09% | 1,239 |
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 | $515,000 | 4,002 |
Total equity capital | $8,229,000 | 5,184 |
Total bank equity capital | $8,229,000 | 5,184 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $2,441,000 | 4,334 |
Undivided profits | $5,763,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $644,000 | 3,520 |
Earning assets | $84,037,000 | 4,787 |
Long-term assets (5+ years) | $25,204,000 | 4,449 |
Average Assets, year-to-date | $89,645,500 | 4,817 |
Average Assets, quarterly | $89,645,500 | 4,817 |
Volatile liabilities | $8,542,000 | 3,229 |
Insider loans | $502,000 | 4,243 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,455,000 | 4,514 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,117 |
Tier 2 risk-based capital | $373,000 | 5,276 |
Total risk weighted assets | $64,580,000 | 4,464 |
Total unused commitments | $6,455,000 | 4,514 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $89,311,000 | 4,889 |
Cash and due from depository institutions | $12,681,000 | 4,490 |
Interest-bearing balances | $11,321,000 | 2,532 |
Securities | $11,389,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $60,673,000 | 4,497 |
Loan loss allowance | $350,000 | 5,642 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $635,000 | 5,173 |
Other real estate owned | $459,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,474,000 | 3,585 |
Life insurance assets | $1,811,000 | 2,782 |
Total liabilities and capital | $89,311,000 | 4,889 |
Total liabilities | $80,828,000 | 4,829 |
Total deposits | $80,405,000 | 4,739 |
Interest-bearing deposits | $67,787,000 | 4,588 |
Deposits held in domestic offices | $80,405,000 | 4,739 |
% insured | 84.27% | 3,334 |
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 | $423,000 | 4,290 |
Total equity capital | $8,483,000 | 5,150 |
Total bank equity capital | $8,483,000 | 5,150 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $2,441,000 | 4,388 |
Undivided profits | $6,017,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $738,000 | 3,333 |
Earning assets | $83,383,000 | 4,835 |
Long-term assets (5+ years) | $24,971,000 | 4,524 |
Average Assets, year-to-date | $88,836,000 | 4,865 |
Average Assets, quarterly | $89,505,500 | 4,871 |
Volatile liabilities | $9,202,000 | 3,238 |
Insider loans | $360,000 | 4,643 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,602,000 | 4,448 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,090 |
Tier 2 risk-based capital | $350,000 | 5,480 |
Total risk weighted assets | $63,435,000 | 4,550 |
Total unused commitments | $6,602,000 | 4,448 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $89,700,000 | 4,913 |
Cash and due from depository institutions | $9,335,000 | 4,541 |
Interest-bearing balances | $7,916,000 | 3,044 |
Securities | $11,476,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,233,000 | 4,401 |
Loan loss allowance | $357,000 | 5,701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $707,000 | 5,122 |
Other real estate owned | $459,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,490,000 | 3,609 |
Life insurance assets | $1,797,000 | 2,783 |
Total liabilities and capital | $89,700,000 | 4,913 |
Total liabilities | $81,521,000 | 4,849 |
Total deposits | $80,997,000 | 4,747 |
Interest-bearing deposits | $67,930,000 | 4,638 |
Deposits held in domestic offices | $80,997,000 | 4,747 |
% insured | 83.26% | 3,774 |
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 | $524,000 | 4,192 |
Total equity capital | $8,179,000 | 5,258 |
Total bank equity capital | $8,179,000 | 5,258 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $2,441,000 | 4,441 |
Undivided profits | $5,713,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $740,000 | 3,454 |
Earning assets | $83,625,000 | 4,869 |
Long-term assets (5+ years) | $23,023,000 | 4,733 |
Average Assets, year-to-date | $88,717,250 | 4,922 |
Average Assets, quarterly | $88,369,000 | 4,940 |
Volatile liabilities | $8,289,000 | 3,466 |
Insider loans | $477,000 | 4,394 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,944,000 | 3,598 |
Tier 1 (core) risk-based capital | $8,376,000 | 5,171 |
Tier 2 risk-based capital | $357,000 | 5,533 |
Total risk weighted assets | $66,287,000 | 4,503 |
Total unused commitments | $11,944,000 | 3,598 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $87,038,000 | 5,014 |
Cash and due from depository institutions | $7,367,000 | 4,677 |
Interest-bearing balances | $6,199,000 | 3,490 |
Securities | $15,872,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,295,000 | 4,569 |
Loan loss allowance | $343,000 | 5,795 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $645,000 | 5,254 |
Other real estate owned | $454,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,405,000 | 3,622 |
Life insurance assets | $1,789,000 | 2,774 |
Total liabilities and capital | $87,038,000 | 5,014 |
Total liabilities | $79,032,000 | 4,966 |
Total deposits | $78,589,000 | 4,869 |
Interest-bearing deposits | $65,339,000 | 4,753 |
Deposits held in domestic offices | $78,589,000 | 4,869 |
% insured | 86.29% | 3,137 |
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 | $443,000 | 4,333 |
Total equity capital | $8,006,000 | 5,312 |
Total bank equity capital | $8,006,000 | 5,312 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $2,441,000 | 4,480 |
Undivided profits | $5,540,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $701,000 | 3,477 |
Earning assets | $81,366,000 | 4,967 |
Long-term assets (5+ years) | $24,651,000 | 4,658 |
Average Assets, year-to-date | $88,389,670 | 4,965 |
Average Assets, quarterly | $88,532,000 | 4,977 |
Volatile liabilities | $7,363,000 | 3,623 |
Insider loans | $485,000 | 4,408 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,352,000 | 3,998 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,212 |
Tier 2 risk-based capital | $343,000 | 5,630 |
Total risk weighted assets | $62,247,000 | 4,652 |
Total unused commitments | $9,352,000 | 3,999 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $90,026,000 | 4,988 |
Cash and due from depository institutions | $12,560,000 | 4,696 |
Interest-bearing balances | $11,195,000 | 2,831 |
Securities | $18,570,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,484,000 | 4,736 |
Loan loss allowance | $337,000 | 5,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $628,000 | 5,318 |
Other real estate owned | $456,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,328,000 | 3,691 |
Life insurance assets | $1,779,000 | 2,773 |
Total liabilities and capital | $90,026,000 | 4,988 |
Total liabilities | $82,356,000 | 4,922 |
Total deposits | $81,960,000 | 4,826 |
Interest-bearing deposits | $54,358,000 | 5,195 |
Deposits held in domestic offices | $81,960,000 | 4,826 |
% insured | 85.60% | 3,402 |
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 | $396,000 | 4,415 |
Total equity capital | $7,670,000 | 5,403 |
Total bank equity capital | $7,670,000 | 5,403 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $2,441,000 | 4,527 |
Undivided profits | $5,204,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $603,000 | 3,769 |
Earning assets | $84,249,000 | 4,927 |
Long-term assets (5+ years) | $25,885,000 | 4,604 |
Average Assets, year-to-date | $89,065,500 | 4,995 |
Average Assets, quarterly | $89,065,500 | 4,995 |
Volatile liabilities | $7,111,000 | 3,617 |
Insider loans | $411,000 | 4,623 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,545,000 | 4,601 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,279 |
Tier 2 risk-based capital | $337,000 | 5,705 |
Total risk weighted assets | $57,873,000 | 4,804 |
Total unused commitments | $6,545,000 | 4,601 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $88,105,000 | 5,051 |
Cash and due from depository institutions | $12,025,000 | 4,732 |
Interest-bearing balances | $9,894,000 | 2,796 |
Securities | $19,255,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,470,000 | 4,859 |
Loan loss allowance | $359,000 | 5,866 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $623,000 | 5,371 |
Other real estate owned | $405,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,327,000 | 3,789 |
Life insurance assets | $1,768,000 | 2,767 |
Total liabilities and capital | $88,105,000 | 5,051 |
Total liabilities | $80,597,000 | 4,982 |
Total deposits | $80,262,000 | 4,877 |
Interest-bearing deposits | $54,531,000 | 5,205 |
Deposits held in domestic offices | $80,262,000 | 4,877 |
% insured | 85.55% | 3,408 |
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 | $335,000 | 4,625 |
Total equity capital | $7,508,000 | 5,432 |
Total bank equity capital | $7,508,000 | 5,431 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $2,441,000 | 4,575 |
Undivided profits | $5,042,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $648,000 | 3,738 |
Earning assets | $81,619,000 | 5,012 |
Long-term assets (5+ years) | $24,910,000 | 4,664 |
Average Assets, year-to-date | $85,710,200 | 5,093 |
Average Assets, quarterly | $88,064,500 | 5,045 |
Volatile liabilities | $7,110,000 | 3,707 |
Insider loans | $464,000 | 4,533 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,764,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,220 |
Tier 2 risk-based capital | $359,000 | 5,674 |
Total risk weighted assets | $55,805,000 | 4,948 |
Total unused commitments | $5,764,000 | 4,721 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $88,024,000 | 5,086 |
Cash and due from depository institutions | $9,712,000 | 4,687 |
Interest-bearing balances | $8,298,000 | 3,157 |
Securities | $20,565,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,369,000 | 4,867 |
Loan loss allowance | $402,000 | 5,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $678,000 | 5,343 |
Other real estate owned | $425,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,275,000 | 3,800 |
Life insurance assets | $1,752,000 | 2,727 |
Total liabilities and capital | $88,024,000 | 5,086 |
Total liabilities | $80,569,000 | 5,013 |
Total deposits | $80,157,000 | 4,911 |
Interest-bearing deposits | $54,712,000 | 5,241 |
Deposits held in domestic offices | $80,157,000 | 4,911 |
% insured | 85.52% | 3,665 |
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 | $412,000 | 4,665 |
Total equity capital | $7,455,000 | 5,506 |
Total bank equity capital | $7,455,000 | 5,505 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $2,441,000 | 4,613 |
Undivided profits | $4,989,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $613,000 | 3,968 |
Earning assets | $82,232,000 | 5,031 |
Long-term assets (5+ years) | $25,921,000 | 4,622 |
Average Assets, year-to-date | $85,111,500 | 5,157 |
Average Assets, quarterly | $86,949,000 | 5,104 |
Volatile liabilities | $7,109,000 | 3,752 |
Insider loans | $403,000 | 4,735 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,916,000 | 4,977 |
Tier 1 (core) risk-based capital | $8,157,000 | 5,313 |
Tier 2 risk-based capital | $402,000 | 5,613 |
Total risk weighted assets | $57,286,000 | 4,923 |
Total unused commitments | $4,916,000 | 4,977 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $85,874,000 | 5,159 |
Cash and due from depository institutions | $12,816,000 | 4,813 |
Interest-bearing balances | $11,942,000 | 2,639 |
Securities | $21,663,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,979,000 | 5,118 |
Loan loss allowance | $415,000 | 5,813 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $662,000 | 5,399 |
Other real estate owned | $405,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,349,000 | 3,724 |
Life insurance assets | $1,741,000 | 2,701 |
Total liabilities and capital | $85,874,000 | 5,159 |
Total liabilities | $78,214,000 | 5,094 |
Total deposits | $77,862,000 | 5,002 |
Interest-bearing deposits | $53,466,000 | 5,338 |
Deposits held in domestic offices | $77,862,000 | 5,002 |
% insured | 85.27% | 3,854 |
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 | $352,000 | 4,782 |
Total equity capital | $7,660,000 | 5,485 |
Total bank equity capital | $7,660,000 | 5,484 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $2,441,000 | 4,636 |
Undivided profits | $5,194,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $678,000 | 3,679 |
Earning assets | $80,584,000 | 5,102 |
Long-term assets (5+ years) | $24,404,000 | 4,696 |
Average Assets, year-to-date | $84,140,670 | 5,217 |
Average Assets, quarterly | $88,493,500 | 5,100 |
Volatile liabilities | $7,107,000 | 3,710 |
Insider loans | $326,000 | 4,981 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,463,000 | 4,884 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,348 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $51,565,000 | 5,130 |
Total unused commitments | $5,463,000 | 4,884 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $91,113,000 | 5,085 |
Cash and due from depository institutions | $20,624,000 | 4,839 |
Interest-bearing balances | $19,437,000 | 2,203 |
Securities | $22,629,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,467,000 | 5,275 |
Loan loss allowance | $483,000 | 5,689 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $650,000 | 5,449 |
Other real estate owned | $425,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,318,000 | 3,740 |
Life insurance assets | $1,729,000 | 2,683 |
Total liabilities and capital | $91,113,000 | 5,085 |
Total liabilities | $82,759,000 | 5,017 |
Total deposits | $82,473,000 | 4,931 |
Interest-bearing deposits | $54,929,000 | 5,351 |
Deposits held in domestic offices | $82,473,000 | 4,931 |
% insured | 85.20% | 3,915 |
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 | $286,000 | 5,191 |
Total equity capital | $8,354,000 | 5,406 |
Total bank equity capital | $8,354,000 | 5,406 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $2,441,000 | 4,681 |
Undivided profits | $5,888,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $592,000 | 3,990 |
Earning assets | $85,533,000 | 5,022 |
Long-term assets (5+ years) | $25,028,000 | 4,648 |
Average Assets, year-to-date | $83,274,000 | 5,289 |
Average Assets, quarterly | $83,274,000 | 5,289 |
Volatile liabilities | $6,521,000 | 3,837 |
Insider loans | $446,000 | 4,696 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,518,000 | 4,661 |
Tier 1 (core) risk-based capital | $7,934,000 | 5,395 |
Tier 2 risk-based capital | $483,000 | 5,402 |
Total risk weighted assets | $48,334,000 | 5,274 |
Total unused commitments | $6,518,000 | 4,661 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $75,435,000 | 5,514 |
Cash and due from depository institutions | $13,765,000 | 5,517 |
Interest-bearing balances | $11,974,000 | 2,860 |
Securities | $18,480,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,306,000 | 5,524 |
Loan loss allowance | $476,000 | 5,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $332,000 | 6,109 |
Other real estate owned | $356,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,196,000 | 3,844 |
Life insurance assets | $1,719,000 | 2,653 |
Total liabilities and capital | $75,435,000 | 5,514 |
Total liabilities | $68,014,000 | 5,460 |
Total deposits | $67,782,000 | 5,361 |
Interest-bearing deposits | $47,718,000 | 5,634 |
Deposits held in domestic offices | $67,782,000 | 5,360 |
% insured | 86.14% | 4,628 |
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 | $232,000 | 5,520 |
Total equity capital | $7,421,000 | 5,687 |
Total bank equity capital | $7,421,000 | 5,687 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $1,191,000 | 5,529 |
Undivided profits | $6,205,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $518,000 | 4,403 |
Earning assets | $69,760,000 | 5,480 |
Long-term assets (5+ years) | $23,355,000 | 4,734 |
Average Assets, year-to-date | $72,623,800 | 5,561 |
Average Assets, quarterly | $74,597,500 | 5,515 |
Volatile liabilities | $7,106,000 | 3,812 |
Insider loans | $460,000 | 4,729 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,596,000 | 4,818 |
Tier 1 (core) risk-based capital | $6,809,000 | 5,724 |
Tier 2 risk-based capital | $476,000 | 5,455 |
Total risk weighted assets | $41,591,000 | 5,607 |
Total unused commitments | $5,596,000 | 4,818 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $73,760,000 | 5,588 |
Cash and due from depository institutions | $12,183,000 | 5,598 |
Interest-bearing balances | $10,031,000 | 3,046 |
Securities | $17,961,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,632,000 | 5,586 |
Loan loss allowance | $474,000 | 5,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $378,000 | 6,072 |
Other real estate owned | $356,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,250,000 | 3,869 |
Life insurance assets | $1,703,000 | 2,632 |
Total liabilities and capital | $73,760,000 | 5,588 |
Total liabilities | $66,504,000 | 5,535 |
Total deposits | $66,187,000 | 5,441 |
Interest-bearing deposits | $46,999,000 | 5,723 |
Deposits held in domestic offices | $66,187,000 | 5,441 |
% insured | 88.08% | 4,275 |
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 | $317,000 | 5,435 |
Total equity capital | $7,256,000 | 5,804 |
Total bank equity capital | $7,256,000 | 5,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $1,191,000 | 5,598 |
Undivided profits | $6,040,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $550,000 | 4,504 |
Earning assets | $67,624,000 | 5,573 |
Long-term assets (5+ years) | $22,158,000 | 4,816 |
Average Assets, year-to-date | $71,921,000 | 5,637 |
Average Assets, quarterly | $71,921,000 | 5,634 |
Volatile liabilities | $6,604,000 | 3,967 |
Insider loans | $467,000 | 4,758 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,992,000 | 5,326 |
Tier 1 (core) risk-based capital | $6,631,000 | 5,853 |
Tier 2 risk-based capital | $474,000 | 5,532 |
Total risk weighted assets | $41,966,000 | 5,647 |
Total unused commitments | $3,992,000 | 5,326 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $70,082,000 | 5,716 |
Cash and due from depository institutions | $9,627,000 | 5,640 |
Interest-bearing balances | $4,087,000 | 4,533 |
Securities | $17,160,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,390,000 | 5,613 |
Loan loss allowance | $477,000 | 5,872 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $374,000 | 6,120 |
Other real estate owned | $356,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,175,000 | 3,904 |
Life insurance assets | $1,690,000 | 2,608 |
Total liabilities and capital | $70,082,000 | 5,716 |
Total liabilities | $62,971,000 | 5,672 |
Total deposits | $62,708,000 | 5,587 |
Interest-bearing deposits | $46,286,000 | 5,807 |
Deposits held in domestic offices | $62,708,000 | 5,586 |
% insured | 88.95% | 4,074 |
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 | $263,000 | 5,591 |
Total equity capital | $7,111,000 | 5,835 |
Total bank equity capital | $7,111,000 | 5,834 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $1,191,000 | 5,626 |
Undivided profits | $5,895,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $532,000 | 4,471 |
Earning assets | $60,637,000 | 5,829 |
Long-term assets (5+ years) | $20,838,000 | 4,939 |
Average Assets, year-to-date | $71,308,000 | 5,690 |
Average Assets, quarterly | $70,734,000 | 5,714 |
Volatile liabilities | $6,602,000 | 4,020 |
Insider loans | $394,000 | 5,001 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,840,000 | 5,407 |
Tier 1 (core) risk-based capital | $6,533,000 | 5,888 |
Tier 2 risk-based capital | $477,000 | 5,558 |
Total risk weighted assets | $41,753,000 | 5,695 |
Total unused commitments | $3,840,000 | 5,407 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $71,386,000 | 5,750 |
Cash and due from depository institutions | $13,249,000 | 5,669 |
Interest-bearing balances | $7,889,000 | 3,783 |
Securities | $17,003,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,277,000 | 5,718 |
Loan loss allowance | $534,000 | 5,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $372,000 | 6,185 |
Other real estate owned | $356,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,129,000 | 3,932 |
Life insurance assets | $1,675,000 | 2,588 |
Total liabilities and capital | $71,386,000 | 5,750 |
Total liabilities | $64,804,000 | 5,688 |
Total deposits | $64,587,000 | 5,599 |
Interest-bearing deposits | $55,590,000 | 5,484 |
Deposits held in domestic offices | $64,587,000 | 5,598 |
% insured | 87.62% | 4,521 |
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 | $217,000 | 5,800 |
Total equity capital | $6,582,000 | 6,003 |
Total bank equity capital | $6,582,000 | 6,003 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $1,191,000 | 5,671 |
Undivided profits | $5,366,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $457,000 | 4,863 |
Earning assets | $62,169,000 | 5,816 |
Long-term assets (5+ years) | $20,203,000 | 5,004 |
Average Assets, year-to-date | $71,921,000 | 5,714 |
Average Assets, quarterly | $71,921,000 | 5,714 |
Volatile liabilities | $6,601,000 | 4,050 |
Insider loans | $338,000 | 5,219 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,867,000 | 5,483 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,019 |
Tier 2 risk-based capital | $400,000 | 5,877 |
Total risk weighted assets | $39,165,000 | 5,839 |
Total unused commitments | $3,867,000 | 5,483 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $72,456,000 | 5,709 |
Cash and due from depository institutions | $13,359,000 | 5,580 |
Interest-bearing balances | $5,088,000 | 4,082 |
Securities | $17,467,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,951,000 | 5,768 |
Loan loss allowance | $549,000 | 5,733 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $366,000 | 6,235 |
Other real estate owned | $356,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,957,000 | 4,132 |
Life insurance assets | $1,457,000 | 2,676 |
Total liabilities and capital | $72,456,000 | 5,709 |
Total liabilities | $65,538,000 | 5,665 |
Total deposits | $65,372,000 | 5,554 |
Interest-bearing deposits | $55,670,000 | 5,455 |
Deposits held in domestic offices | $65,372,000 | 5,553 |
% insured | 88.07% | 4,463 |
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 | $166,000 | 6,191 |
Total equity capital | $6,918,000 | 5,929 |
Total bank equity capital | $6,918,000 | 5,928 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $1,191,000 | 5,710 |
Undivided profits | $5,702,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $487,000 | 4,837 |
Earning assets | $60,506,000 | 5,882 |
Long-term assets (5+ years) | $19,999,000 | 4,417 |
Average Assets, year-to-date | $69,753,400 | 5,747 |
Average Assets, quarterly | $70,883,500 | 5,753 |
Volatile liabilities | $6,600,000 | 4,199 |
Insider loans | $327,000 | 5,275 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,791,000 | 5,469 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,956 |
Tier 2 risk-based capital | $424,000 | 5,791 |
Total risk weighted assets | $39,821,000 | 5,855 |
Total unused commitments | $3,791,000 | 5,470 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $69,311,000 | 5,837 |
Cash and due from depository institutions | $8,679,000 | 5,755 |
Interest-bearing balances | $3,329,000 | 4,672 |
Securities | $15,399,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,083,000 | 5,655 |
Loan loss allowance | $533,000 | 5,823 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $396,000 | 6,210 |
Other real estate owned | $657,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,097,000 | 4,062 |
Life insurance assets | $1,443,000 | 2,656 |
Total liabilities and capital | $69,311,000 | 5,837 |
Total liabilities | $62,636,000 | 5,781 |
Total deposits | $62,380,000 | 5,682 |
Interest-bearing deposits | $54,294,000 | 5,543 |
Deposits held in domestic offices | $62,380,000 | 5,681 |
% insured | 89.27% | 4,200 |
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 | $256,000 | 5,893 |
Total equity capital | $6,675,000 | 6,050 |
Total bank equity capital | $6,675,000 | 6,049 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $1,191,000 | 5,765 |
Undivided profits | $5,459,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $603,000 | 4,368 |
Earning assets | $59,811,000 | 5,928 |
Long-term assets (5+ years) | $16,867,000 | 4,658 |
Average Assets, year-to-date | $69,077,750 | 5,808 |
Average Assets, quarterly | $69,010,000 | 5,829 |
Volatile liabilities | $6,200,000 | 4,318 |
Insider loans | $246,000 | 5,607 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,459,000 | 6,025 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,085 |
Tier 2 risk-based capital | $420,000 | 5,872 |
Total risk weighted assets | $42,268,000 | 5,787 |
Total unused commitments | $2,459,000 | 6,027 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $68,709,000 | 5,876 |
Cash and due from depository institutions | $7,681,000 | 5,804 |
Interest-bearing balances | $4,943,000 | 4,014 |
Securities | $15,840,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,336,000 | 5,701 |
Loan loss allowance | $587,000 | 5,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $388,000 | 6,311 |
Other real estate owned | $416,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,048,000 | 4,125 |
Life insurance assets | $1,430,000 | 2,636 |
Total liabilities and capital | $68,709,000 | 5,876 |
Total liabilities | $62,440,000 | 5,814 |
Total deposits | $62,223,000 | 5,719 |
Interest-bearing deposits | $54,330,000 | 5,596 |
Deposits held in domestic offices | $62,223,000 | 5,718 |
% insured | 88.72% | 4,506 |
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 | $217,000 | 6,032 |
Total equity capital | $6,269,000 | 6,189 |
Total bank equity capital | $6,269,000 | 6,189 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $1,191,000 | 5,814 |
Undivided profits | $5,053,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $575,000 | 4,504 |
Earning assets | $62,119,000 | 5,892 |
Long-term assets (5+ years) | $18,798,000 | 4,460 |
Average Assets, year-to-date | $69,000,000 | 5,853 |
Average Assets, quarterly | $69,341,500 | 5,855 |
Volatile liabilities | $6,195,000 | 4,366 |
Insider loans | $470,000 | 4,996 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,254,000 | 5,762 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,165 |
Tier 2 risk-based capital | $460,000 | 5,758 |
Total risk weighted assets | $42,163,000 | 5,844 |
Total unused commitments | $3,254,000 | 5,765 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $69,974,000 | 5,887 |
Cash and due from depository institutions | $11,643,000 | 5,844 |
Interest-bearing balances | $9,552,000 | 3,073 |
Securities | $14,192,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,292,000 | 5,778 |
Loan loss allowance | $684,000 | 5,488 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $388,000 | 6,367 |
Other real estate owned | $416,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,043,000 | 4,197 |
Life insurance assets | $1,416,000 | 2,635 |
Total liabilities and capital | $69,974,000 | 5,887 |
Total liabilities | $64,157,000 | 5,809 |
Total deposits | $63,980,000 | 5,704 |
Interest-bearing deposits | $55,070,000 | 5,629 |
Deposits held in domestic offices | $63,980,000 | 5,702 |
% insured | 88.86% | 4,493 |
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 | $177,000 | 6,259 |
Total equity capital | $5,817,000 | 6,312 |
Total bank equity capital | $5,817,000 | 6,312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $1,191,000 | 5,862 |
Undivided profits | $4,601,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $537,000 | 4,669 |
Earning assets | $64,036,000 | 5,871 |
Long-term assets (5+ years) | $16,812,000 | 4,579 |
Average Assets, year-to-date | $69,145,500 | 5,892 |
Average Assets, quarterly | $69,145,500 | 5,892 |
Volatile liabilities | $6,193,000 | 4,414 |
Insider loans | $198,000 | 5,864 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,200,000 | 5,475 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,246 |
Tier 2 risk-based capital | $529,000 | 5,563 |
Total risk weighted assets | $41,444,000 | 5,918 |
Total unused commitments | $4,200,000 | 5,477 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $68,317,000 | 5,960 |
Cash and due from depository institutions | $9,405,000 | 5,899 |
Interest-bearing balances | $4,860,000 | 3,937 |
Securities | $13,877,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,608,000 | 5,826 |
Loan loss allowance | $646,000 | 5,634 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $385,000 | 6,441 |
Other real estate owned | $416,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,626,000 | 4,613 |
Life insurance assets | $1,408,000 | 2,626 |
Total liabilities and capital | $68,317,000 | 5,960 |
Total liabilities | $62,184,000 | 5,908 |
Total deposits | $62,027,000 | 5,803 |
Interest-bearing deposits | $53,400,000 | 5,714 |
Deposits held in domestic offices | $62,027,000 | 5,802 |
% insured | 90.06% | 4,034 |
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 | $157,000 | 6,477 |
Total equity capital | $6,133,000 | 6,264 |
Total bank equity capital | $6,133,000 | 6,264 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $1,191,000 | 5,915 |
Undivided profits | $4,917,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $595,000 | 4,505 |
Earning assets | $60,345,000 | 6,038 |
Long-term assets (5+ years) | $15,729,000 | 4,676 |
Average Assets, year-to-date | $68,143,800 | 5,931 |
Average Assets, quarterly | $68,650,000 | 5,945 |
Volatile liabilities | $11,534,000 | 5,795 |
Insider loans | $198,000 | 5,974 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,647,000 | 5,644 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,216 |
Tier 2 risk-based capital | $541,000 | 5,571 |
Total risk weighted assets | $42,681,000 | 5,948 |
Total unused commitments | $3,647,000 | 5,646 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $68,983,000 | 6,014 |
Cash and due from depository institutions | $7,796,000 | 5,967 |
Interest-bearing balances | $2,574,000 | 4,672 |
Securities | $14,554,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,740,000 | 5,864 |
Loan loss allowance | $653,000 | 5,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $434,000 | 6,406 |
Other real estate owned | $676,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,783,000 | 4,572 |
Life insurance assets | $1,393,000 | 2,631 |
Total liabilities and capital | $68,983,000 | 6,014 |
Total liabilities | $62,631,000 | 5,942 |
Total deposits | $62,348,000 | 5,836 |
Interest-bearing deposits | $54,090,000 | 5,747 |
Deposits held in domestic offices | $62,348,000 | 5,835 |
% insured | 88.11% | 4,186 |
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 | $283,000 | 6,077 |
Total equity capital | $6,352,000 | 6,354 |
Total bank equity capital | $6,352,000 | 6,353 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $1,191,000 | 5,986 |
Undivided profits | $5,136,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $717,000 | 4,224 |
Earning assets | $59,868,000 | 6,089 |
Long-term assets (5+ years) | $15,672,000 | 4,649 |
Average Assets, year-to-date | $68,100,500 | 5,998 |
Average Assets, quarterly | $68,938,500 | 6,003 |
Volatile liabilities | $11,225,000 | 5,932 |
Insider loans | $211,000 | 6,006 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,789,000 | 5,722 |
Tier 1 (core) risk-based capital | $5,945,000 | 6,343 |
Tier 2 risk-based capital | $557,000 | 5,598 |
Total risk weighted assets | $43,944,000 | 5,968 |
Total unused commitments | $3,789,000 | 5,725 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $68,894,000 | 6,034 |
Cash and due from depository institutions | $8,279,000 | 5,488 |
Interest-bearing balances | $1,672,000 | 5,011 |
Securities | $13,815,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,483,000 | 5,881 |
Loan loss allowance | $523,000 | 6,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $426,000 | 6,491 |
Other real estate owned | $225,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,666,000 | 4,696 |
Life insurance assets | $1,377,000 | 2,643 |
Total liabilities and capital | $68,894,000 | 6,034 |
Total liabilities | $62,782,000 | 5,955 |
Total deposits | $62,539,000 | 5,832 |
Interest-bearing deposits | $54,485,000 | 5,764 |
Deposits held in domestic offices | $62,539,000 | 5,831 |
% insured | 86.09% | 4,911 |
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 | $243,000 | 6,234 |
Total equity capital | $6,112,000 | 6,443 |
Total bank equity capital | $6,112,000 | 6,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $1,191,000 | 6,026 |
Undivided profits | $4,896,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $588,000 | 4,744 |
Earning assets | $58,970,000 | 6,149 |
Long-term assets (5+ years) | $14,410,000 | 4,772 |
Average Assets, year-to-date | $67,806,330 | 6,048 |
Average Assets, quarterly | $68,208,000 | 6,042 |
Volatile liabilities | $11,112,000 | 5,990 |
Insider loans | $147,000 | 6,322 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,789,000 | 5,774 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,438 |
Tier 2 risk-based capital | $523,000 | 5,754 |
Total risk weighted assets | $44,391,000 | 6,006 |
Total unused commitments | $3,789,000 | 5,776 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $67,522,000 | 6,129 |
Cash and due from depository institutions | $6,378,000 | 5,679 |
Interest-bearing balances | $3,484,000 | 4,210 |
Securities | $14,854,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,851,000 | 5,945 |
Loan loss allowance | $464,000 | 6,304 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $416,000 | 6,608 |
Other real estate owned | $334,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,689,000 | 4,778 |
Life insurance assets | $1,363,000 | 2,664 |
Total liabilities and capital | $67,522,000 | 6,129 |
Total liabilities | $61,652,000 | 6,061 |
Total deposits | $61,464,000 | 5,937 |
Interest-bearing deposits | $53,331,000 | 5,882 |
Deposits held in domestic offices | $61,464,000 | 5,935 |
% insured | 87.38% | 4,544 |
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 | $188,000 | 6,600 |
Total equity capital | $5,870,000 | 6,569 |
Total bank equity capital | $5,870,000 | 6,569 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $1,191,000 | 6,113 |
Undivided profits | $4,654,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $587,000 | 4,830 |
Earning assets | $61,189,000 | 6,136 |
Long-term assets (5+ years) | $14,009,000 | 4,831 |
Average Assets, year-to-date | $67,262,500 | 6,128 |
Average Assets, quarterly | $67,262,500 | 6,128 |
Volatile liabilities | $11,201,000 | 6,055 |
Insider loans | $164,000 | 6,339 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,261,000 | 5,754 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,559 |
Tier 2 risk-based capital | $464,000 | 6,003 |
Total risk weighted assets | $43,667,000 | 6,088 |
Total unused commitments | $4,261,000 | 5,756 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $67,003,000 | 6,189 |
Cash and due from depository institutions | $5,779,000 | 5,590 |
Interest-bearing balances | $1,683,000 | 4,662 |
Securities | $15,524,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,166,000 | 6,000 |
Loan loss allowance | $474,000 | 6,283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $402,000 | 6,722 |
Other real estate owned | $334,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,798,000 | 5,722 |
Life insurance assets | $451,000 | 3,368 |
Total liabilities and capital | $67,003,000 | 6,189 |
Total liabilities | $61,242,000 | 6,104 |
Total deposits | $61,061,000 | 5,959 |
Interest-bearing deposits | $52,577,000 | 5,898 |
Deposits held in domestic offices | $61,061,000 | 5,959 |
% insured | 87.51% | 4,545 |
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 | $181,000 | 6,706 |
Total equity capital | $5,761,000 | 6,634 |
Total bank equity capital | $5,761,000 | 6,634 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $1,191,000 | 6,164 |
Undivided profits | $4,545,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $631,000 | 4,746 |
Earning assets | $60,373,000 | 6,196 |
Long-term assets (5+ years) | $15,533,000 | 4,652 |
Average Assets, year-to-date | $66,859,000 | 6,113 |
Average Assets, quarterly | $66,626,500 | 6,164 |
Volatile liabilities | $11,417,000 | 6,051 |
Insider loans | $149,000 | 6,465 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,737,000 | 5,572 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,601 |
Tier 2 risk-based capital | $474,000 | 6,011 |
Total risk weighted assets | $43,017,000 | 6,177 |
Total unused commitments | $4,737,000 | 5,573 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $66,250,000 | 6,213 |
Cash and due from depository institutions | $3,978,000 | 5,644 |
Interest-bearing balances | $2,260,000 | 4,157 |
Securities | $15,197,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,631,000 | 5,967 |
Loan loss allowance | $562,000 | 5,962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $471,000 | 6,619 |
Other real estate owned | $399,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,574,000 | 5,609 |
Life insurance assets | $448,000 | 3,380 |
Total liabilities and capital | $66,250,000 | 6,213 |
Total liabilities | $60,342,000 | 6,138 |
Total deposits | $59,991,000 | 6,000 |
Interest-bearing deposits | $52,958,000 | 5,878 |
Deposits held in domestic offices | $59,991,000 | 6,000 |
% insured | 87.55% | 4,745 |
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 | $351,000 | 6,088 |
Total equity capital | $5,908,000 | 6,704 |
Total bank equity capital | $5,908,000 | 6,704 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $1,191,000 | 6,217 |
Undivided profits | $4,692,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $730,000 | 4,501 |
Earning assets | $62,088,000 | 6,154 |
Long-term assets (5+ years) | $15,254,000 | 4,669 |
Average Assets, year-to-date | $66,823,000 | 6,165 |
Average Assets, quarterly | $65,879,500 | 6,212 |
Volatile liabilities | $11,660,000 | 6,068 |
Insider loans | $147,000 | 6,508 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,883,000 | 5,982 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,704 |
Tier 2 risk-based capital | $553,000 | 5,688 |
Total risk weighted assets | $44,348,000 | 6,153 |
Total unused commitments | $3,883,000 | 5,983 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $65,509,000 | 6,268 |
Cash and due from depository institutions | $4,392,000 | 5,827 |
Interest-bearing balances | $916,000 | 4,847 |
Securities | $15,069,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,846,000 | 6,021 |
Loan loss allowance | $576,000 | 5,914 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $467,000 | 6,718 |
Other real estate owned | $244,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,491,000 | 5,748 |
Life insurance assets | $444,000 | 3,414 |
Total liabilities and capital | $65,509,000 | 6,268 |
Total liabilities | $59,700,000 | 6,193 |
Total deposits | $59,378,000 | 6,047 |
Interest-bearing deposits | $53,396,000 | 5,897 |
Deposits held in domestic offices | $59,378,000 | 6,046 |
% insured | 79.77% | 3,793 |
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 | $322,000 | 6,248 |
Total equity capital | $5,809,000 | 6,754 |
Total bank equity capital | $5,809,000 | 6,754 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $1,191,000 | 6,277 |
Undivided profits | $4,593,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $671,000 | 4,681 |
Earning assets | $59,831,000 | 6,258 |
Long-term assets (5+ years) | $13,920,000 | 4,821 |
Average Assets, year-to-date | $67,014,000 | 6,191 |
Average Assets, quarterly | $66,805,000 | 6,231 |
Volatile liabilities | $11,839,000 | 6,082 |
Insider loans | $145,000 | 6,569 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,478,000 | 6,298 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,754 |
Tier 2 risk-based capital | $557,000 | 5,670 |
Total risk weighted assets | $43,758,000 | 6,209 |
Total unused commitments | $3,478,000 | 6,300 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $68,101,000 | 6,203 |
Cash and due from depository institutions | $7,606,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,313,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $42,935,000 | 6,076 |
Loan loss allowance | $550,000 | 5,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $419,000 | 6,905 |
Other real estate owned | $279,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,549,000 | 5,675 |
Life insurance assets | $440,000 | 3,440 |
Total liabilities and capital | $68,101,000 | 6,203 |
Total liabilities | $62,236,000 | 6,117 |
Total deposits | $62,030,000 | 5,953 |
Interest-bearing deposits | $52,763,000 | 5,912 |
Deposits held in domestic offices | $62,030,000 | 5,953 |
% insured | 77.19% | 4,567 |
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 | $206,000 | 6,894 |
Total equity capital | $5,865,000 | 6,813 |
Total bank equity capital | $5,865,000 | 6,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $1,191,000 | 6,317 |
Undivided profits | $4,649,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $733,000 | 4,409 |
Earning assets | $58,248,000 | 6,353 |
Long-term assets (5+ years) | $14,500,000 | 4,715 |
Average Assets, year-to-date | $67,766,500 | 6,187 |
Average Assets, quarterly | $67,766,500 | 6,187 |
Volatile liabilities | $12,303,000 | 6,008 |
Insider loans | $105,000 | 6,769 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,793,000 | 6,275 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,827 |
Tier 2 risk-based capital | $537,000 | 5,777 |
Total risk weighted assets | $42,852,000 | 6,256 |
Total unused commitments | $3,793,000 | 6,276 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $67,432,000 | 6,218 |
Cash and due from depository institutions | $5,007,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,088,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $44,213,000 | 6,054 |
Loan loss allowance | $444,000 | 6,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $413,000 | 6,978 |
Other real estate owned | $187,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,524,000 | 5,791 |
Life insurance assets | $436,000 | 3,457 |
Total liabilities and capital | $67,432,000 | 6,218 |
Total liabilities | $61,617,000 | 6,116 |
Total deposits | $61,359,000 | 5,944 |
Interest-bearing deposits | $52,332,000 | 5,905 |
Deposits held in domestic offices | $61,359,000 | 5,944 |
% 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 | $258,000 | 6,609 |
Total equity capital | $5,815,000 | 6,877 |
Total bank equity capital | $5,815,000 | 6,877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $1,191,000 | 6,339 |
Undivided profits | $4,599,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $742,000 | 4,589 |
Earning assets | $60,301,000 | 6,269 |
Long-term assets (5+ years) | $15,200,000 | 4,564 |
Average Assets, year-to-date | $70,628,800 | 6,014 |
Average Assets, quarterly | $67,416,500 | 6,194 |
Volatile liabilities | $12,611,000 | 5,932 |
Insider loans | $89,000 | 6,916 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,240,000 | 6,118 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,858 |
Tier 2 risk-based capital | $444,000 | 6,153 |
Total risk weighted assets | $43,917,000 | 6,231 |
Total unused commitments | $4,240,000 | 6,119 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $67,401,000 | 6,210 |
Cash and due from depository institutions | $2,050,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,549,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,304 |
Net loans & leases | $47,135,000 | 5,934 |
Loan loss allowance | $540,000 | 5,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $498,000 | 6,817 |
Other real estate owned | $251,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,598,000 | 5,753 |
Life insurance assets | $432,000 | 3,480 |
Total liabilities and capital | $67,401,000 | 6,210 |
Total liabilities | $61,973,000 | 6,091 |
Total deposits | $61,597,000 | 5,913 |
Interest-bearing deposits | $53,357,000 | 5,831 |
Deposits held in domestic offices | $61,597,000 | 5,912 |
% 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 | $376,000 | 6,118 |
Total equity capital | $5,428,000 | 7,053 |
Total bank equity capital | $5,428,000 | 7,053 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $1,191,000 | 6,376 |
Undivided profits | $4,212,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $794,000 | 4,567 |
Earning assets | $63,004,000 | 6,161 |
Long-term assets (5+ years) | $14,946,000 | 4,539 |
Average Assets, year-to-date | $71,428,000 | 5,998 |
Average Assets, quarterly | $70,617,000 | 6,084 |
Volatile liabilities | $12,773,000 | 5,827 |
Insider loans | $125,000 | 6,792 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,377,000 | 6,171 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,984 |
Tier 2 risk-based capital | $540,000 | 5,699 |
Total risk weighted assets | $47,311,000 | 6,108 |
Total unused commitments | $4,377,000 | 6,174 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $73,833,000 | 6,013 |
Cash and due from depository institutions | $1,136,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,779,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,570,000 | 5,953 |
Loan loss allowance | $487,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $470,000 | 6,946 |
Other real estate owned | $251,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,627,000 | 5,683 |
Life insurance assets | $429,000 | 3,507 |
Total liabilities and capital | $73,833,000 | 6,013 |
Total liabilities | $68,652,000 | 5,873 |
Total deposits | $68,157,000 | 5,652 |
Interest-bearing deposits | $59,863,000 | 5,520 |
Deposits held in domestic offices | $68,157,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $395,000 | 5,971 |
Total equity capital | $5,181,000 | 7,175 |
Total bank equity capital | $5,181,000 | 7,175 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $300,000 | 7,483 |
Undivided profits | $4,856,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $805,000 | 4,440 |
Earning assets | $70,349,000 | 5,913 |
Long-term assets (5+ years) | $16,344,000 | 4,377 |
Average Assets, year-to-date | $72,770,330 | 5,995 |
Average Assets, quarterly | $73,478,000 | 6,010 |
Volatile liabilities | $14,963,000 | 5,498 |
Insider loans | $88,000 | 7,024 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,681,000 | 6,501 |
Tier 1 (core) risk-based capital | $5,190,000 | 7,126 |
Tier 2 risk-based capital | $487,000 | 5,916 |
Total risk weighted assets | $48,705,000 | 6,036 |
Total unused commitments | $3,681,000 | 6,501 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $73,123,000 | 6,037 |
Cash and due from depository institutions | $1,858,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,891,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
Net loans & leases | $43,389,000 | 6,037 |
Loan loss allowance | $492,000 | 6,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $464,000 | 6,986 |
Other real estate owned | $298,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,623,000 | 5,601 |
Life insurance assets | $425,000 | 3,532 |
Total liabilities and capital | $73,123,000 | 6,037 |
Total liabilities | $67,643,000 | 5,899 |
Total deposits | $67,223,000 | 5,696 |
Interest-bearing deposits | $59,153,000 | 5,583 |
Deposits held in domestic offices | $67,223,000 | 5,695 |
% 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 | $420,000 | 6,032 |
Total equity capital | $5,480,000 | 7,141 |
Total bank equity capital | $5,480,000 | 7,141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $300,000 | 7,504 |
Undivided profits | $5,155,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $752,000 | 4,634 |
Earning assets | $68,880,000 | 5,972 |
Long-term assets (5+ years) | $16,484,000 | 4,253 |
Average Assets, year-to-date | $72,239,000 | 6,020 |
Average Assets, quarterly | $72,239,000 | 6,020 |
Volatile liabilities | $17,373,000 | 5,127 |
Insider loans | $71,000 | 7,111 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,551,000 | 5,949 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,166 |
Tier 2 risk-based capital | $492,000 | 5,861 |
Total risk weighted assets | $47,322,000 | 6,040 |
Total unused commitments | $5,551,000 | 5,953 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $71,355,000 | 6,049 |
Cash and due from depository institutions | $1,897,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,588,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,146 |
Net loans & leases | $42,803,000 | 6,077 |
Loan loss allowance | $407,000 | 6,452 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $449,000 | 7,066 |
Other real estate owned | $134,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,659,000 | 5,634 |
Life insurance assets | $421,000 | 3,538 |
Total liabilities and capital | $71,355,000 | 6,049 |
Total liabilities | $65,988,000 | 5,913 |
Total deposits | $65,602,000 | 5,718 |
Interest-bearing deposits | $57,455,000 | 5,600 |
Deposits held in domestic offices | $65,602,000 | 5,717 |
% 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 | $386,000 | 6,222 |
Total equity capital | $5,367,000 | 7,148 |
Total bank equity capital | $5,367,000 | 7,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $300,000 | 7,532 |
Undivided profits | $5,042,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $841,000 | 4,547 |
Earning assets | $67,216,000 | 5,971 |
Long-term assets (5+ years) | $12,332,000 | 4,591 |
Average Assets, year-to-date | $65,263,000 | 6,130 |
Average Assets, quarterly | $70,623,500 | 6,034 |
Volatile liabilities | $16,580,000 | 5,212 |
Insider loans | $68,000 | 7,164 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,964,000 | 5,734 |
Tier 1 (core) risk-based capital | $5,317,000 | 7,106 |
Tier 2 risk-based capital | $407,000 | 6,270 |
Total risk weighted assets | $46,364,000 | 6,077 |
Total unused commitments | $5,964,000 | 5,734 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $69,892,000 | 6,084 |
Cash and due from depository institutions | $2,424,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,172,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,446 |
Net loans & leases | $41,415,000 | 6,149 |
Loan loss allowance | $414,000 | 6,456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $517,000 | 6,890 |
Other real estate owned | $144,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,605,000 | 5,777 |
Life insurance assets | $417,000 | 3,509 |
Total liabilities and capital | $69,892,000 | 6,084 |
Total liabilities | $64,857,000 | 5,944 |
Total deposits | $64,380,000 | 5,767 |
Interest-bearing deposits | $56,332,000 | 5,662 |
Deposits held in domestic offices | $64,380,000 | 5,766 |
% 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 | $477,000 | 5,881 |
Total equity capital | $5,035,000 | 7,259 |
Total bank equity capital | $5,035,000 | 7,259 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $300,000 | 7,539 |
Undivided profits | $4,710,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $706,000 | 5,319 |
Earning assets | $65,202,000 | 6,044 |
Long-term assets (5+ years) | $11,033,000 | 4,673 |
Average Assets, year-to-date | $63,740,000 | 6,202 |
Average Assets, quarterly | $65,663,000 | 6,199 |
Volatile liabilities | $14,852,000 | 5,433 |
Insider loans | $61,000 | 7,241 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,464,000 | 6,599 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,179 |
Tier 2 risk-based capital | $414,000 | 6,264 |
Total risk weighted assets | $44,140,000 | 6,184 |
Total unused commitments | $3,464,000 | 6,600 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $61,434,000 | 6,405 |
Cash and due from depository institutions | $1,231,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,193,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $40,859,000 | 6,181 |
Loan loss allowance | $423,000 | 6,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $496,000 | 6,979 |
Other real estate owned | $144,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,511,000 | 5,846 |
Life insurance assets | $414,000 | 3,526 |
Total liabilities and capital | $61,434,000 | 6,405 |
Total liabilities | $56,766,000 | 6,251 |
Total deposits | $56,386,000 | 6,103 |
Interest-bearing deposits | $49,302,000 | 6,023 |
Deposits held in domestic offices | $56,386,000 | 6,101 |
% 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 | $380,000 | 6,246 |
Total equity capital | $4,668,000 | 7,383 |
Total bank equity capital | $4,668,000 | 7,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $300,000 | 7,578 |
Undivided profits | $4,343,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $648,000 | 5,365 |
Earning assets | $58,052,000 | 6,333 |
Long-term assets (5+ years) | $9,264,000 | 4,920 |
Average Assets, year-to-date | $61,689,330 | 6,335 |
Average Assets, quarterly | $61,912,500 | 6,360 |
Volatile liabilities | $9,191,000 | 6,382 |
Insider loans | $63,000 | 7,260 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,068,000 | 6,826 |
Tier 1 (core) risk-based capital | $4,988,000 | 7,258 |
Tier 2 risk-based capital | $423,000 | 6,235 |
Total risk weighted assets | $41,879,000 | 6,308 |
Total unused commitments | $3,068,000 | 6,827 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $62,391,000 | 6,372 |
Cash and due from depository institutions | $1,354,000 | 5,739 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $15,833,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 3,372 |
Net loans & leases | $38,287,000 | 6,312 |
Loan loss allowance | $414,000 | 6,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $490,000 | 6,997 |
Other real estate owned | $144,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,343,000 | 6,030 |
Life insurance assets | $410,000 | 3,537 |
Total liabilities and capital | $62,391,000 | 6,372 |
Total liabilities | $57,731,000 | 6,227 |
Total deposits | $57,410,000 | 6,085 |
Interest-bearing deposits | $49,656,000 | 6,016 |
Deposits held in domestic offices | $57,410,000 | 6,083 |
% 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 | $321,000 | 6,540 |
Total equity capital | $4,660,000 | 7,408 |
Total bank equity capital | $4,660,000 | 7,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $300,000 | 7,603 |
Undivided profits | $4,335,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $486,000 | 6,052 |
Earning assets | $59,160,000 | 6,284 |
Long-term assets (5+ years) | $8,712,000 | 4,974 |
Average Assets, year-to-date | $61,817,000 | 6,368 |
Average Assets, quarterly | $61,817,000 | 6,368 |
Volatile liabilities | $8,725,000 | 6,401 |
Insider loans | $41,000 | 7,395 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,255,000 | 6,418 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,322 |
Tier 2 risk-based capital | $414,000 | 6,281 |
Total risk weighted assets | $39,976,000 | 6,393 |
Total unused commitments | $4,255,000 | 6,419 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $61,243,000 | 6,408 |
Cash and due from depository institutions | $1,152,000 | 5,863 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $16,359,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 3,031 |
Net loans & leases | $37,205,000 | 6,351 |
Loan loss allowance | $411,000 | 6,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $445,000 | 7,125 |
Other real estate owned | $144,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,343,000 | 6,114 |
Life insurance assets | $406,000 | 3,522 |
Total liabilities and capital | $61,243,000 | 6,408 |
Total liabilities | $56,374,000 | 6,280 |
Total deposits | $56,080,000 | 6,122 |
Interest-bearing deposits | $47,964,000 | 6,057 |
Deposits held in domestic offices | $56,080,000 | 6,121 |
% 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 | $294,000 | 6,678 |
Total equity capital | $4,869,000 | 7,309 |
Total bank equity capital | $4,869,000 | 7,309 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $300,000 | 7,625 |
Undivided profits | $4,544,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $523,000 | 6,012 |
Earning assets | $58,259,000 | 6,307 |
Long-term assets (5+ years) | $9,904,000 | 4,686 |
Average Assets, year-to-date | $58,517,600 | 6,409 |
Average Assets, quarterly | $60,496,500 | 6,408 |
Volatile liabilities | $8,279,000 | 6,553 |
Insider loans | $43,000 | 7,408 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,738,000 | 6,516 |
Tier 1 (core) risk-based capital | $5,078,000 | 7,207 |
Tier 2 risk-based capital | $411,000 | 6,297 |
Total risk weighted assets | $38,783,000 | 6,434 |
Total unused commitments | $3,738,000 | 6,518 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $59,750,000 | 6,470 |
Cash and due from depository institutions | $1,742,000 | 5,917 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $15,284,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,571 |
Net loans & leases | $38,359,000 | 6,315 |
Loan loss allowance | $314,000 | 7,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $495,000 | 7,027 |
Other real estate owned | $64,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,321,000 | 6,185 |
Life insurance assets | $402,000 | 3,495 |
Total liabilities and capital | $59,750,000 | 6,470 |
Total liabilities | $54,953,000 | 6,344 |
Total deposits | $54,577,000 | 6,186 |
Interest-bearing deposits | $47,386,000 | 6,074 |
Deposits held in domestic offices | $54,577,000 | 6,184 |
% 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 | $376,000 | 6,273 |
Total equity capital | $4,797,000 | 7,366 |
Total bank equity capital | $4,797,000 | 7,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $300,000 | 7,675 |
Undivided profits | $4,472,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $512,000 | 6,121 |
Earning assets | $56,228,000 | 6,410 |
Long-term assets (5+ years) | $8,695,000 | 4,873 |
Average Assets, year-to-date | $57,836,250 | 6,476 |
Average Assets, quarterly | $59,192,500 | 6,461 |
Volatile liabilities | $7,535,000 | 6,755 |
Insider loans | $18,000 | 7,645 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,231,000 | 6,729 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,243 |
Tier 2 risk-based capital | $314,000 | 6,885 |
Total risk weighted assets | $39,064,000 | 6,438 |
Total unused commitments | $3,231,000 | 6,730 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $58,635,000 | 6,503 |
Cash and due from depository institutions | $2,361,000 | 5,935 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $13,909,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,209 |
Net loans & leases | $37,830,000 | 6,330 |
Loan loss allowance | $348,000 | 6,892 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $451,000 | 7,158 |
Other real estate owned | $64,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,305,000 | 6,151 |
Life insurance assets | $398,000 | 3,474 |
Total liabilities and capital | $58,635,000 | 6,503 |
Total liabilities | $53,895,000 | 6,391 |
Total deposits | $53,593,000 | 6,236 |
Interest-bearing deposits | $45,147,000 | 6,193 |
Deposits held in domestic offices | $53,593,000 | 6,234 |
% 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 | $302,000 | 6,454 |
Total equity capital | $4,740,000 | 7,333 |
Total bank equity capital | $4,740,000 | 7,333 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $300,000 | 7,698 |
Undivided profits | $4,415,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 919 |
Income earned, not collected on loans | $500,000 | 5,888 |
Earning assets | $54,554,000 | 6,476 |
Long-term assets (5+ years) | $7,620,000 | 5,078 |
Average Assets, year-to-date | $57,198,330 | 6,534 |
Average Assets, quarterly | $58,133,500 | 6,508 |
Volatile liabilities | $5,607,000 | 7,245 |
Insider loans | $24,000 | 7,634 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,916,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,165,000 | 7,167 |
Tier 2 risk-based capital | $348,000 | 6,681 |
Total risk weighted assets | $38,696,000 | 6,434 |
Total unused commitments | $3,916,000 | 6,534 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $57,632,000 | 6,564 |
Cash and due from depository institutions | $1,973,000 | 5,907 |
Interest-bearing balances | $600,000 | 3,031 |
Securities | $13,776,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,182 |
Net loans & leases | $37,916,000 | 6,288 |
Loan loss allowance | $396,000 | 6,632 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $450,000 | 7,157 |
Other real estate owned | $155,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,247,000 | 6,149 |
Life insurance assets | $395,000 | 3,441 |
Total liabilities and capital | $57,632,000 | 6,564 |
Total liabilities | $52,951,000 | 6,449 |
Total deposits | $52,701,000 | 6,283 |
Interest-bearing deposits | $45,679,000 | 6,184 |
Deposits held in domestic offices | $52,701,000 | 6,281 |
% 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 | $250,000 | 6,738 |
Total equity capital | $4,681,000 | 7,347 |
Total bank equity capital | $4,681,000 | 7,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $300,000 | 7,699 |
Undivided profits | $4,356,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 514 |
Income earned, not collected on loans | $439,000 | 6,087 |
Earning assets | $54,407,000 | 6,483 |
Long-term assets (5+ years) | $6,757,000 | 5,280 |
Average Assets, year-to-date | $56,480,000 | 6,592 |
Average Assets, quarterly | $56,480,000 | 6,592 |
Volatile liabilities | $5,482,000 | 7,193 |
Insider loans | $12,000 | 7,759 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,206,000 | 6,389 |
Tier 1 (core) risk-based capital | $5,007,000 | 7,198 |
Tier 2 risk-based capital | $396,000 | 6,369 |
Total risk weighted assets | $39,294,000 | 6,375 |
Total unused commitments | $4,206,000 | 6,390 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $55,328,000 | 6,690 |
Cash and due from depository institutions | $2,579,000 | 5,922 |
Interest-bearing balances | $600,000 | 3,134 |
Securities | $14,374,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,607,000 | 6,387 |
Loan loss allowance | $360,000 | 6,844 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $451,000 | 7,159 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,317,000 | 6,062 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,328,000 | 6,690 |
Total liabilities | $50,382,000 | 6,603 |
Total deposits | $50,175,000 | 6,422 |
Interest-bearing deposits | $42,053,000 | 6,381 |
Deposits held in domestic offices | $50,175,000 | 6,420 |
% 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 | $207,000 | 7,062 |
Total equity capital | $4,946,000 | 7,240 |
Total bank equity capital | $4,946,000 | 7,240 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $300,000 | 7,737 |
Undivided profits | $4,621,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 633 |
Income earned, not collected on loans | $543,000 | 5,498 |
Earning assets | $51,581,000 | 6,640 |
Long-term assets (5+ years) | $7,078,000 | 5,231 |
Average Assets, year-to-date | $54,732,800 | 6,625 |
Average Assets, quarterly | $55,440,000 | 6,646 |
Volatile liabilities | $5,474,000 | 7,198 |
Insider loans | $17,000 | 7,735 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,223,000 | 6,330 |
Tier 1 (core) risk-based capital | $5,249,000 | 7,077 |
Tier 2 risk-based capital | $360,000 | 6,611 |
Total risk weighted assets | $38,630,000 | 6,453 |
Total unused commitments | $4,223,000 | 6,332 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $55,552,000 | 6,672 |
Cash and due from depository institutions | $2,715,000 | 5,934 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $14,481,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,262 |
Net loans & leases | $36,093,000 | 6,430 |
Loan loss allowance | $386,000 | 6,727 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $519,000 | 6,988 |
Other real estate owned | $54,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,270,000 | 6,155 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,552,000 | 6,672 |
Total liabilities | $50,640,000 | 6,577 |
Total deposits | $50,335,000 | 6,391 |
Interest-bearing deposits | $42,834,000 | 6,332 |
Deposits held in domestic offices | $50,335,000 | 6,388 |
% 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 | $305,000 | 6,416 |
Total equity capital | $4,912,000 | 7,270 |
Total bank equity capital | $4,912,000 | 7,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $300,000 | 7,755 |
Undivided profits | $4,587,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $475,000 | 5,912 |
Earning assets | $51,294,000 | 6,647 |
Long-term assets (5+ years) | $6,710,000 | 5,369 |
Average Assets, year-to-date | $54,584,000 | 6,651 |
Average Assets, quarterly | $54,924,000 | 6,672 |
Volatile liabilities | $5,736,000 | 7,142 |
Insider loans | $13,000 | 7,819 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,157,000 | 6,706 |
Tier 1 (core) risk-based capital | $5,089,000 | 7,151 |
Tier 2 risk-based capital | $386,000 | 6,464 |
Total risk weighted assets | $38,218,000 | 6,454 |
Total unused commitments | $3,157,000 | 6,707 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $54,296,000 | 6,706 |
Cash and due from depository institutions | $3,451,000 | 5,964 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $15,019,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,066,000 | 6,516 |
Loan loss allowance | $366,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $519,000 | 6,965 |
Other real estate owned | $32,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,209,000 | 6,102 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,296,000 | 6,706 |
Total liabilities | $49,086,000 | 6,624 |
Total deposits | $48,834,000 | 6,454 |
Interest-bearing deposits | $41,140,000 | 6,409 |
Deposits held in domestic offices | $48,834,000 | 6,453 |
% 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 | $252,000 | 6,594 |
Total equity capital | $5,210,000 | 7,103 |
Total bank equity capital | $5,210,000 | 7,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $300,000 | 7,756 |
Undivided profits | $4,885,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $421,000 | 5,996 |
Earning assets | $49,285,000 | 6,727 |
Long-term assets (5+ years) | $7,683,000 | 5,200 |
Average Assets, year-to-date | $54,261,330 | 6,666 |
Average Assets, quarterly | $54,153,000 | 6,684 |
Volatile liabilities | $5,818,000 | 7,037 |
Insider loans | $15,000 | 7,812 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,926,000 | 6,434 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,989 |
Tier 2 risk-based capital | $366,000 | 6,577 |
Total risk weighted assets | $36,231,000 | 6,539 |
Total unused commitments | $3,926,000 | 6,434 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $54,010,000 | 6,750 |
Cash and due from depository institutions | $2,534,000 | 6,252 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $15,036,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,914 |
Net loans & leases | $32,513,000 | 6,610 |
Loan loss allowance | $377,000 | 6,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $506,000 | 7,056 |
Other real estate owned | $42,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,209,000 | 6,105 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,010,000 | 6,750 |
Total liabilities | $49,088,000 | 6,670 |
Total deposits | $48,885,000 | 6,502 |
Interest-bearing deposits | $41,429,000 | 6,446 |
Deposits held in domestic offices | $48,885,000 | 6,500 |
% 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 | $203,000 | 6,871 |
Total equity capital | $4,922,000 | 7,227 |
Total bank equity capital | $4,922,000 | 7,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $300,000 | 7,810 |
Undivided profits | $4,597,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $401,000 | 6,047 |
Earning assets | $50,219,000 | 6,707 |
Long-term assets (5+ years) | $8,130,000 | 5,141 |
Average Assets, year-to-date | $54,244,000 | 6,721 |
Average Assets, quarterly | $54,244,000 | 6,721 |
Volatile liabilities | $5,703,000 | 6,999 |
Insider loans | $57,000 | 7,539 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,193,000 | 6,771 |
Tier 1 (core) risk-based capital | $5,151,000 | 7,094 |
Tier 2 risk-based capital | $377,000 | 6,540 |
Total risk weighted assets | $35,049,000 | 6,629 |
Total unused commitments | $3,193,000 | 6,773 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $54,478,000 | 6,739 |
Cash and due from depository institutions | $3,008,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,583,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,803 |
Net loans & leases | $33,467,000 | 6,566 |
Loan loss allowance | $391,000 | 6,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $498,000 | 7,101 |
Other real estate owned | $47,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,180,000 | 6,158 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,478,000 | 6,739 |
Total liabilities | $49,124,000 | 6,680 |
Total deposits | $48,956,000 | 6,505 |
Interest-bearing deposits | $41,082,000 | 6,501 |
Deposits held in domestic offices | $48,956,000 | 6,503 |
% 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 | $168,000 | 7,181 |
Total equity capital | $5,354,000 | 7,065 |
Total bank equity capital | $5,354,000 | 7,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $300,000 | 7,843 |
Undivided profits | $5,029,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $420,000 | 5,898 |
Earning assets | $49,745,000 | 6,757 |
Long-term assets (5+ years) | $8,050,000 | 5,225 |
Average Assets, year-to-date | $52,416,000 | 6,740 |
Average Assets, quarterly | $53,576,500 | 6,737 |
Volatile liabilities | $5,209,000 | 7,159 |
Insider loans | $84,000 | 7,395 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,625,000 | 6,495 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,941 |
Tier 2 risk-based capital | $391,000 | 6,452 |
Total risk weighted assets | $36,535,000 | 6,543 |
Total unused commitments | $3,625,000 | 6,495 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $52,675,000 | 6,801 |
Cash and due from depository institutions | $2,791,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,952,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,138,000 | 6,513 |
Loan loss allowance | $371,000 | 6,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $524,000 | 7,023 |
Other real estate owned | $47,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,223,000 | 6,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,675,000 | 6,801 |
Total liabilities | $47,465,000 | 6,746 |
Total deposits | $46,409,000 | 6,611 |
Interest-bearing deposits | $39,144,000 | 6,610 |
Deposits held in domestic offices | $46,409,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,953 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,850 |
Total equity capital | $5,210,000 | 7,145 |
Total bank equity capital | $5,210,000 | 7,145 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $300,000 | 7,863 |
Undivided profits | $4,885,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $442,000 | 5,899 |
Earning assets | $48,090,000 | 6,810 |
Long-term assets (5+ years) | $8,946,000 | 5,137 |
Average Assets, year-to-date | $51,900,500 | 6,791 |
Average Assets, quarterly | $51,476,500 | 6,849 |
Volatile liabilities | $5,728,000 | 7,009 |
Insider loans | $82,000 | 7,410 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,040,000 | 5,847 |
Tier 1 (core) risk-based capital | $5,227,000 | 7,028 |
Tier 2 risk-based capital | $371,000 | 6,585 |
Total risk weighted assets | $37,145,000 | 6,497 |
Total unused commitments | $5,040,000 | 5,852 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $50,278,000 | 6,959 |
Cash and due from depository institutions | $1,887,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,107,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,586,000 | 6,599 |
Loan loss allowance | $402,000 | 6,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $523,000 | 7,057 |
Other real estate owned | $21,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,154,000 | 6,194 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,278,000 | 6,959 |
Total liabilities | $45,499,000 | 6,906 |
Total deposits | $44,346,000 | 6,777 |
Interest-bearing deposits | $37,971,000 | 6,713 |
Deposits held in domestic offices | $44,346,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,873 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $193,000 | 6,901 |
Total equity capital | $4,779,000 | 7,301 |
Total bank equity capital | $4,779,000 | 7,301 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $300,000 | 7,913 |
Undivided profits | $4,454,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $388,000 | 6,122 |
Earning assets | $46,693,000 | 6,913 |
Long-term assets (5+ years) | $8,377,000 | 5,371 |
Average Assets, year-to-date | $51,642,330 | 6,853 |
Average Assets, quarterly | $51,409,500 | 6,875 |
Volatile liabilities | $5,742,000 | 6,984 |
Insider loans | $81,000 | 7,464 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,922,000 | 6,345 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,101 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $34,988,000 | 6,629 |
Total unused commitments | $3,922,000 | 6,348 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $52,541,000 | 6,860 |
Cash and due from depository institutions | $2,643,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,020,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,456 |
Net loans & leases | $30,534,000 | 6,709 |
Loan loss allowance | $334,000 | 7,110 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $516,000 | 7,075 |
Other real estate owned | $21,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,187,000 | 5,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,541,000 | 6,860 |
Total liabilities | $47,291,000 | 6,795 |
Total deposits | $47,104,000 | 6,621 |
Interest-bearing deposits | $39,838,000 | 6,607 |
Deposits held in domestic offices | $47,104,000 | 6,618 |
% 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 | $187,000 | 7,170 |
Total equity capital | $5,250,000 | 7,122 |
Total bank equity capital | $5,250,000 | 7,122 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $300,000 | 7,945 |
Undivided profits | $4,925,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $384,000 | 6,094 |
Earning assets | $48,174,000 | 6,844 |
Long-term assets (5+ years) | $8,814,000 | 5,230 |
Average Assets, year-to-date | $52,324,500 | 6,859 |
Average Assets, quarterly | $52,324,500 | 6,859 |
Volatile liabilities | $4,886,000 | 7,211 |
Insider loans | $76,000 | 7,505 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,347,000 | 6,657 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,035 |
Tier 2 risk-based capital | $334,000 | 6,842 |
Total risk weighted assets | $32,044,000 | 6,825 |
Total unused commitments | $3,347,000 | 6,662 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $52,108,000 | 6,893 |
Cash and due from depository institutions | $2,653,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,407,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,898 |
Net loans & leases | $29,278,000 | 6,859 |
Loan loss allowance | $413,000 | 6,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $459,000 | 7,278 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,171,000 | 6,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,108,000 | 6,893 |
Total liabilities | $47,297,000 | 6,821 |
Total deposits | $47,136,000 | 6,629 |
Interest-bearing deposits | $40,099,000 | 6,599 |
Deposits held in domestic offices | $47,136,000 | 6,627 |
% 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 | $161,000 | 7,406 |
Total equity capital | $4,811,000 | 7,326 |
Total bank equity capital | $4,811,000 | 7,326 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $300,000 | 7,996 |
Undivided profits | $4,486,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $422,000 | 5,909 |
Earning assets | $47,825,000 | 6,875 |
Long-term assets (5+ years) | $8,311,000 | 5,369 |
Average Assets, year-to-date | $50,290,600 | 6,888 |
Average Assets, quarterly | $51,644,500 | 6,900 |
Volatile liabilities | $4,932,000 | 7,225 |
Insider loans | $89,000 | 7,468 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,295,000 | 6,060 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,238 |
Tier 2 risk-based capital | $411,000 | 6,303 |
Total risk weighted assets | $32,754,000 | 6,811 |
Total unused commitments | $4,295,000 | 6,065 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $51,181,000 | 6,952 |
Cash and due from depository institutions | $2,333,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,909,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
Net loans & leases | $28,826,000 | 6,932 |
Loan loss allowance | $404,000 | 6,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $360,000 | 7,639 |
Other real estate owned | $29,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,324,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,181,000 | 6,952 |
Total liabilities | $46,288,000 | 6,894 |
Total deposits | $46,052,000 | 6,711 |
Interest-bearing deposits | $38,816,000 | 6,702 |
Deposits held in domestic offices | $46,052,000 | 6,710 |
% 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 | $236,000 | 6,968 |
Total equity capital | $4,893,000 | 7,299 |
Total bank equity capital | $4,893,000 | 7,299 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $300,000 | 8,041 |
Undivided profits | $4,568,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $561,000 | 5,116 |
Earning assets | $47,135,000 | 6,925 |
Long-term assets (5+ years) | $7,115,000 | 5,661 |
Average Assets, year-to-date | $49,836,250 | 6,942 |
Average Assets, quarterly | $50,269,000 | 6,981 |
Volatile liabilities | $5,043,000 | 7,206 |
Insider loans | $89,000 | 7,527 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,376,000 | 6,024 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,221 |
Tier 2 risk-based capital | $399,000 | 6,411 |
Total risk weighted assets | $31,937,000 | 6,905 |
Total unused commitments | $4,376,000 | 6,029 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $49,357,000 | 7,044 |
Cash and due from depository institutions | $3,961,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,749,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,800 |
Net loans & leases | $29,899,000 | 6,837 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $326,000 | 7,775 |
Other real estate owned | $40,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,292,000 | 5,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,357,000 | 7,044 |
Total liabilities | $44,495,000 | 7,005 |
Total deposits | $44,267,000 | 6,822 |
Interest-bearing deposits | $38,358,000 | 6,752 |
Deposits held in domestic offices | $44,267,000 | 6,821 |
% 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 | $228,000 | 7,118 |
Total equity capital | $4,862,000 | 7,326 |
Total bank equity capital | $4,862,000 | 7,326 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $300,000 | 8,065 |
Undivided profits | $4,537,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $504,000 | 5,363 |
Earning assets | $43,738,000 | 7,143 |
Long-term assets (5+ years) | $6,471,000 | 5,744 |
Average Assets, year-to-date | $49,388,000 | 6,997 |
Average Assets, quarterly | $50,111,500 | 6,985 |
Volatile liabilities | $5,022,000 | 7,252 |
Insider loans | $90,000 | 7,584 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,988,000 | 5,761 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,274 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $32,192,000 | 6,881 |
Total unused commitments | $4,988,000 | 5,772 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $50,866,000 | 6,944 |
Cash and due from depository institutions | $2,709,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,817,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 4,149 |
Net loans & leases | $29,336,000 | 6,860 |
Loan loss allowance | $380,000 | 6,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $326,000 | 7,801 |
Other real estate owned | $46,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,262,000 | 5,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,866,000 | 6,944 |
Total liabilities | $46,363,000 | 6,859 |
Total deposits | $46,135,000 | 6,679 |
Interest-bearing deposits | $39,318,000 | 6,673 |
Deposits held in domestic offices | $46,135,000 | 6,678 |
% 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 | $228,000 | 7,161 |
Total equity capital | $4,503,000 | 7,514 |
Total bank equity capital | $4,503,000 | 7,514 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $300,000 | 8,098 |
Undivided profits | $4,178,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 317 |
Income earned, not collected on loans | $476,000 | 5,558 |
Earning assets | $46,523,000 | 6,930 |
Long-term assets (5+ years) | $7,451,000 | 5,446 |
Average Assets, year-to-date | $49,403,500 | 6,993 |
Average Assets, quarterly | $49,403,500 | 6,993 |
Volatile liabilities | $4,901,000 | 7,308 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,687,000 | 6,900 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,435 |
Tier 2 risk-based capital | $380,000 | 6,490 |
Total risk weighted assets | $30,552,000 | 6,993 |
Total unused commitments | $2,687,000 | 6,915 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $47,941,000 | 7,109 |
Cash and due from depository institutions | $3,917,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,846,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,729 |
Net loans & leases | $30,355,000 | 6,789 |
Loan loss allowance | $466,000 | 6,187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $307,000 | 7,901 |
Other real estate owned | $50,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,246,000 | 5,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,941,000 | 7,109 |
Total liabilities | $43,535,000 | 7,028 |
Total deposits | $43,333,000 | 6,842 |
Interest-bearing deposits | $36,874,000 | 6,840 |
Deposits held in domestic offices | $43,333,000 | 6,839 |
% 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 | $202,000 | 7,515 |
Total equity capital | $4,406,000 | 7,557 |
Total bank equity capital | $4,406,000 | 7,557 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $300,000 | 8,125 |
Undivided profits | $4,081,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 296 |
Income earned, not collected on loans | $513,000 | 5,515 |
Earning assets | $42,421,000 | 7,186 |
Long-term assets (5+ years) | $7,371,000 | 5,399 |
Average Assets, year-to-date | $47,042,600 | 7,028 |
Average Assets, quarterly | $48,065,500 | 7,061 |
Volatile liabilities | $4,588,000 | 7,459 |
Insider loans | $65,000 | 7,811 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,685,000 | 6,773 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,477 |
Tier 2 risk-based capital | $388,000 | 6,401 |
Total risk weighted assets | $30,925,000 | 6,959 |
Total unused commitments | $2,685,000 | 6,775 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,526,000 | 7,228 |
Cash and due from depository institutions | $1,857,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,241,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,139 |
Net loans & leases | $25,313,000 | 7,310 |
Loan loss allowance | $326,000 | 7,137 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $336,000 | 7,929 |
Other real estate owned | $93,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $951,000 | 6,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,526,000 | 7,228 |
Total liabilities | $40,708,000 | 7,215 |
Total deposits | $40,414,000 | 7,040 |
Interest-bearing deposits | $33,080,000 | 7,145 |
Deposits held in domestic offices | $40,414,000 | 7,038 |
% 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 | $294,000 | 6,958 |
Total equity capital | $4,818,000 | 7,232 |
Total bank equity capital | $4,818,000 | 7,232 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $300,000 | 8,322 |
Undivided profits | $4,493,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $563,000 | 5,511 |
Earning assets | $42,289,000 | 7,155 |
Long-term assets (5+ years) | $11,812,000 | 4,428 |
Average Assets, year-to-date | $43,178,400 | 7,201 |
Average Assets, quarterly | $44,839,500 | 7,229 |
Volatile liabilities | $4,343,000 | 7,652 |
Insider loans | $258,000 | 6,607 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,271,000 | 7,128 |
Tier 1 (core) risk-based capital | $4,763,000 | 7,125 |
Tier 2 risk-based capital | $326,000 | 6,871 |
Total risk weighted assets | $27,597,000 | 7,298 |
Total unused commitments | $2,271,000 | 7,135 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $41,164,000 | 7,499 |
Cash and due from depository institutions | $2,708,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,199,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $540,000 | 6,088 |
Net loans & leases | $22,262,000 | 7,645 |
Loan loss allowance | $354,000 | 6,840 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $350,000 | 8,092 |
Other real estate owned | $146,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $959,000 | 6,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,164,000 | 7,499 |
Total liabilities | $36,758,000 | 7,468 |
Total deposits | $36,463,000 | 7,279 |
Interest-bearing deposits | $30,082,000 | 7,394 |
Deposits held in domestic offices | $36,463,000 | 7,278 |
% 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 | $295,000 | 7,347 |
Total equity capital | $4,406,000 | 7,554 |
Total bank equity capital | $4,406,000 | 7,554 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $300,000 | 8,563 |
Undivided profits | $4,081,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $369,000 | 6,203 |
Earning assets | $37,001,000 | 7,537 |
Long-term assets (5+ years) | $10,430,000 | 4,486 |
Average Assets, year-to-date | $40,234,400 | 7,400 |
Average Assets, quarterly | $41,393,500 | 7,423 |
Volatile liabilities | $4,165,000 | 7,821 |
Insider loans | $24,000 | 8,594 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,862,000 | 7,425 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,448 |
Tier 2 risk-based capital | $303,710 | 7,008 |
Total risk weighted assets | $24,246,810 | 7,643 |
Total unused commitments | $1,862,000 | 7,431 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $38,853,000 | 7,759 |
Cash and due from depository institutions | $2,430,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,855,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,167 |
Net loans & leases | $18,943,000 | 8,109 |
Loan loss allowance | $390,000 | 6,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $384,000 | 8,196 |
Other real estate owned | $123,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $528,000 | 8,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,853,000 | 7,759 |
Total liabilities | $34,684,000 | 7,731 |
Total deposits | $34,390,000 | 7,588 |
Interest-bearing deposits | $28,344,000 | 7,685 |
Deposits held in domestic offices | $34,390,000 | 7,586 |
% 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 | $294,000 | 7,017 |
Total equity capital | $4,169,000 | 7,665 |
Total bank equity capital | $4,169,000 | 7,665 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $300,000 | 8,839 |
Undivided profits | $3,844,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $230,000 | 7,403 |
Earning assets | $35,388,000 | 7,746 |
Long-term assets (5+ years) | $11,948,000 | 4,468 |
Average Assets, year-to-date | $37,656,800 | 7,724 |
Average Assets, quarterly | $38,464,000 | 7,752 |
Volatile liabilities | $2,843,000 | 8,500 |
Insider loans | $27,000 | 8,756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $861,000 | 8,731 |
Tier 1 (core) risk-based capital | $4,294,000 | 7,592 |
Tier 2 risk-based capital | $263,800 | 7,448 |
Total risk weighted assets | $20,978,000 | 8,120 |
Total unused commitments | $861,000 | 8,739 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $37,137,000 | 8,018 |
Cash and due from depository institutions | $2,621,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,986,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 4,153 |
Net loans & leases | $17,844,000 | 8,280 |
Loan loss allowance | $369,000 | 6,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $396,000 | 8,217 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $450,000 | 8,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,137,000 | 8,018 |
Total liabilities | $32,361,000 | 8,064 |
Total deposits | $31,989,000 | 7,952 |
Interest-bearing deposits | $25,487,000 | 8,132 |
Deposits held in domestic offices | $31,989,000 | 7,951 |
% 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 | $372,000 | 6,753 |
Total equity capital | $4,776,000 | 7,275 |
Total bank equity capital | $4,776,000 | 7,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $300,000 | 9,026 |
Undivided profits | $4,451,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $234,000 | 7,459 |
Earning assets | $33,670,000 | 8,032 |
Long-term assets (5+ years) | $7,890,000 | 5,274 |
Average Assets, year-to-date | $34,717,200 | 8,030 |
Average Assets, quarterly | $35,540,500 | 8,082 |
Volatile liabilities | $1,535,000 | 9,386 |
Insider loans | $58,000 | 8,545 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $803,000 | 8,913 |
Tier 1 (core) risk-based capital | $4,779,000 | 7,111 |
Tier 2 risk-based capital | $248,590 | 7,620 |
Total risk weighted assets | $19,766,890 | 8,259 |
Total unused commitments | $803,000 | 8,923 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $34,246,000 | 8,446 |
Cash and due from depository institutions | $2,884,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,819,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,055 |
Net loans & leases | $16,356,000 | 8,806 |
Loan loss allowance | $464,000 | 5,989 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $392,000 | 8,445 |
Other real estate owned | $18,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $477,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,246,000 | 8,446 |
Total liabilities | $29,706,000 | 8,517 |
Total deposits | $29,486,000 | 8,394 |
Interest-bearing deposits | $22,223,000 | 8,757 |
Deposits held in domestic offices | $29,486,000 | 8,392 |
% 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 | $220,000 | 8,727 |
Total equity capital | $4,540,000 | 7,565 |
Total bank equity capital | $4,540,000 | 7,565 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $300,000 | 9,398 |
Undivided profits | $4,215,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $188,000 | 8,435 |
Earning assets | $30,475,000 | 8,539 |
Long-term assets (5+ years) | $7,310,000 | 5,109 |
Average Assets, year-to-date | $32,515,200 | 8,457 |
Average Assets, quarterly | $33,852,500 | 8,442 |
Volatile liabilities | $817,000 | 10,302 |
Insider loans | $105,000 | 8,369 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $391,000 | 9,782 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,432 |
Tier 2 risk-based capital | $226,840 | 8,032 |
Total risk weighted assets | $17,909,640 | 8,755 |
Total unused commitments | $391,000 | 9,787 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $30,885,000 | 9,109 |
Cash and due from depository institutions | $3,054,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,518,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $620,000 | 7,189 |
Net loans & leases | $13,870,000 | 9,508 |
Loan loss allowance | $411,000 | 6,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $388,000 | 8,692 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $435,000 | 9,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,885,000 | 9,109 |
Total liabilities | $26,629,000 | 9,215 |
Total deposits | $26,414,000 | 9,098 |
Interest-bearing deposits | $19,291,000 | 9,533 |
Deposits held in domestic offices | $26,414,000 | 9,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $215,000 | 9,050 |
Total equity capital | $4,256,000 | 7,942 |
Total bank equity capital | $4,256,000 | 7,942 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $300,000 | 9,840 |
Undivided profits | $3,931,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $27,008,000 | 9,242 |
Long-term assets (5+ years) | $6,126,000 | 5,388 |
Average Assets, year-to-date | $31,382,400 | 8,907 |
Average Assets, quarterly | $32,666,000 | 8,866 |
Volatile liabilities | $503,000 | 11,020 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $428,000 | 9,929 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,850 |
Tier 2 risk-based capital | $182,800 | 8,934 |
Total risk weighted assets | $14,395,900 | 9,648 |
Total unused commitments | $428,000 | 9,938 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $29,567,000 | 9,559 |
Cash and due from depository institutions | $2,413,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,916,000 | 8,321 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,991 |
Net loans & leases | $13,971,000 | 9,746 |
Loan loss allowance | $349,000 | 7,505 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $416,000 | 8,775 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $416,000 | 9,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,567,000 | 9,559 |
Total liabilities | $25,654,000 | 9,654 |
Total deposits | $25,462,000 | 9,564 |
Interest-bearing deposits | $18,914,000 | 9,955 |
Deposits held in domestic offices | $25,462,000 | 9,561 |
% 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 | $192,000 | 9,812 |
Total equity capital | $3,913,000 | 8,444 |
Total bank equity capital | $3,913,000 | 8,444 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $300,000 | 10,245 |
Undivided profits | $3,588,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 987 |
Income earned, not collected on loans | $185,000 | 9,051 |
Earning assets | $26,322,000 | 9,629 |
Long-term assets (5+ years) | $3,969,000 | 6,383 |
Average Assets, year-to-date | $29,112,400 | 9,458 |
Average Assets, quarterly | $29,528,500 | 9,514 |
Volatile liabilities | $412,000 | 11,533 |
Insider loans | $54,000 | 9,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $243,000 | 10,624 |
Tier 1 (core) risk-based capital | $3,913,000 | 8,329 |
Tier 2 risk-based capital | $187,210 | 9,091 |
Total risk weighted assets | $14,815,010 | 9,847 |
Total unused commitments | $243,000 | 10,630 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $29,912,000 | 9,799 |
Cash and due from depository institutions | $2,726,000 | 8,561 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,604,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $14,566,000 | 9,911 |
Loan loss allowance | $268,000 | 8,831 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $436,000 | 8,887 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $430,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,912,000 | 9,799 |
Total liabilities | $26,224,000 | 9,882 |
Total deposits | $26,048,000 | 9,758 |
Interest-bearing deposits | $18,551,000 | 10,353 |
Deposits held in domestic offices | $26,048,000 | 9,753 |
% 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 | $176,000 | 9,485 |
Total equity capital | $3,688,000 | 8,556 |
Total bank equity capital | $3,688,000 | 8,556 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $300,000 | 10,693 |
Undivided profits | $3,363,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $26,420,000 | 9,898 |
Long-term assets (5+ years) | $4,056,000 | 6,590 |
Average Assets, year-to-date | $31,865,000 | 9,451 |
Average Assets, quarterly | $31,000,000 | 9,618 |
Volatile liabilities | $551,000 | 11,787 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $108,000 | 11,472 |
Tier 1 (core) risk-based capital | $3,688,000 | 8,660 |
Tier 2 risk-based capital | $192,700 | 9,301 |
Total risk weighted assets | $15,340,900 | 10,002 |
Total unused commitments | $108,000 | 11,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $32,089,000 | 9,865 |
Cash and due from depository institutions | $3,252,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,556,000 | 8,878 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $14,554,000 | 10,157 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $328,000 | 9,962 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $399,000 | 10,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,089,000 | 9,865 |
Total liabilities | $28,706,000 | 9,913 |
Total deposits | $28,441,000 | 9,801 |
Interest-bearing deposits | $21,698,000 | 10,266 |
Deposits held in domestic offices | $28,441,000 | 9,795 |
% 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 | $265,000 | 8,093 |
Total equity capital | $3,383,000 | 9,234 |
Total bank equity capital | $3,383,000 | 9,234 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $300,000 | 11,156 |
Undivided profits | $3,058,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $28,110,000 | 10,039 |
Long-term assets (5+ years) | $4,240,000 | 6,912 |
Average Assets, year-to-date | $30,133,800 | 10,011 |
Average Assets, quarterly | $31,317,000 | 9,919 |
Volatile liabilities | $471,000 | 12,431 |
Insider loans | $62,000 | 10,410 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,383,000 | 9,168 |
Tier 2 risk-based capital | $199,920 | 9,392 |
Total risk weighted assets | $15,984,520 | 10,128 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $28,554,000 | 10,640 |
Cash and due from depository institutions | $2,727,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,125,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $12,919,000 | 10,794 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $264,000 | 10,907 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $419,000 | 10,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,554,000 | 10,640 |
Total liabilities | $25,526,000 | 10,689 |
Total deposits | $25,247,000 | 10,624 |
Interest-bearing deposits | $19,874,000 | 10,979 |
Deposits held in domestic offices | $25,247,000 | 10,620 |
% 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 | $279,000 | 8,570 |
Total equity capital | $3,028,000 | 9,698 |
Total bank equity capital | $3,028,000 | 9,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,703,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $25,144,000 | 10,747 |
Long-term assets (5+ years) | $4,000,000 | 7,192 |
Average Assets, year-to-date | $27,006,200 | 10,746 |
Average Assets, quarterly | $28,817,000 | 10,538 |
Volatile liabilities | $513,000 | 12,807 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,028,000 | 9,631 |
Tier 2 risk-based capital | $173,450 | 10,054 |
Total risk weighted assets | $13,816,150 | 10,948 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |