Home > Fountain Trust Merger Bank > Assets and Liabilities
Fountain Trust Merger Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $69,463,000 | 4,876 |
Cash and due from depository institutions | $1,638,000 | 4,267 |
Interest-bearing balances | $647,000 | 5,180 |
Securities | $7,189,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,202,000 | 4,413 |
Loan loss allowance | $385,000 | 5,018 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,142,000 | 4,164 |
Other real estate owned | $448,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,844,000 | 2,906 |
Life insurance assets | $2,218,000 | 2,616 |
Total liabilities and capital | $69,463,000 | 4,876 |
Total liabilities | $63,325,000 | 4,812 |
Total deposits | $58,404,000 | 4,859 |
Interest-bearing deposits | $47,050,000 | 4,805 |
Deposits held in domestic offices | $58,404,000 | 4,859 |
% insured | 90.78% | 1,059 |
Federal funds purchased & repurchase agreements | $872,000 | 1,467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $49,000 | 5,574 |
Total equity capital | $6,138,000 | 5,182 |
Total bank equity capital | $6,138,000 | 5,182 |
Perpetual preferred stock | $0 | 102 |
Common stock | $210,000 | 3,617 |
Surplus | $2,200,000 | 4,063 |
Undivided profits | $3,728,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $330,000 | 4,682 |
Earning assets | $62,038,000 | 4,908 |
Long-term assets (5+ years) | $38,667,000 | 3,513 |
Average Assets, year-to-date | $71,026,670 | 4,845 |
Average Assets, quarterly | $70,653,500 | 4,852 |
Volatile liabilities | $2,139,000 | 4,751 |
Insider loans | $1,987,000 | 2,267 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,280,000 | 4,685 |
Tier 1 (core) risk-based capital | $6,138,000 | 5,170 |
Tier 2 risk-based capital | $385,000 | 4,926 |
Total risk weighted assets | $47,309,000 | 4,689 |
Total unused commitments | $4,280,000 | 4,685 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $71,844,000 | 4,883 |
Cash and due from depository institutions | $2,294,000 | 4,309 |
Interest-bearing balances | $1,183,000 | 5,109 |
Securities | $8,782,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,593 |
Net loans & leases | $54,322,000 | 4,425 |
Loan loss allowance | $368,000 | 5,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,136,000 | 4,209 |
Other real estate owned | $448,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,719,000 | 3,344 |
Life insurance assets | $2,201,000 | 2,632 |
Total liabilities and capital | $71,844,000 | 4,883 |
Total liabilities | $65,786,000 | 4,803 |
Total deposits | $61,631,000 | 4,850 |
Interest-bearing deposits | $49,726,000 | 4,784 |
Deposits held in domestic offices | $61,631,000 | 4,850 |
% insured | 90.58% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $155,000 | 4,990 |
Total equity capital | $6,058,000 | 5,233 |
Total bank equity capital | $6,058,000 | 5,233 |
Perpetual preferred stock | $0 | 106 |
Common stock | $210,000 | 3,661 |
Surplus | $2,200,000 | 4,109 |
Undivided profits | $3,648,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $399,000 | 4,399 |
Earning assets | $65,430,000 | 4,899 |
Long-term assets (5+ years) | $43,679,000 | 3,340 |
Average Assets, year-to-date | $71,808,500 | 4,873 |
Average Assets, quarterly | $71,808,500 | 4,873 |
Volatile liabilities | $3,769,000 | 4,252 |
Insider loans | $1,263,000 | 2,863 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,204,000 | 4,561 |
Tier 1 (core) risk-based capital | $5,816,000 | 5,264 |
Tier 2 risk-based capital | $368,000 | 5,015 |
Total risk weighted assets | $47,090,000 | 4,725 |
Total unused commitments | $5,204,000 | 4,561 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $71,773,000 | 4,917 |
Cash and due from depository institutions | $2,037,000 | 4,337 |
Interest-bearing balances | $551,000 | 5,314 |
Securities | $9,314,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,710 |
Net loans & leases | $54,344,000 | 4,467 |
Loan loss allowance | $430,000 | 5,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,171,000 | 4,213 |
Other real estate owned | $448,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,749,000 | 3,408 |
Life insurance assets | $2,185,000 | 2,637 |
Total liabilities and capital | $71,773,000 | 4,917 |
Total liabilities | $65,714,000 | 4,843 |
Total deposits | $61,599,000 | 4,885 |
Interest-bearing deposits | $50,336,000 | 4,805 |
Deposits held in domestic offices | $61,599,000 | 4,885 |
% insured | 90.22% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $115,000 | 5,179 |
Total equity capital | $6,059,000 | 5,267 |
Total bank equity capital | $6,059,000 | 5,267 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 3,696 |
Surplus | $2,200,000 | 4,149 |
Undivided profits | $3,649,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $460,000 | 4,266 |
Earning assets | $64,919,000 | 4,937 |
Long-term assets (5+ years) | $43,092,000 | 3,358 |
Average Assets, year-to-date | $72,462,000 | 4,880 |
Average Assets, quarterly | $72,277,500 | 4,895 |
Volatile liabilities | $2,022,000 | 4,867 |
Insider loans | $2,110,000 | 2,232 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,344,000 | 4,498 |
Tier 1 (core) risk-based capital | $5,846,000 | 5,294 |
Tier 2 risk-based capital | $430,000 | 4,905 |
Total risk weighted assets | $47,175,000 | 4,768 |
Total unused commitments | $5,344,000 | 4,498 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $72,782,000 | 4,917 |
Cash and due from depository institutions | $3,631,000 | 4,451 |
Interest-bearing balances | $2,667,000 | 4,607 |
Securities | $9,061,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 1,388 |
Net loans & leases | $53,321,000 | 4,527 |
Loan loss allowance | $411,000 | 5,124 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,197,000 | 4,218 |
Other real estate owned | $448,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,642,000 | 3,409 |
Life insurance assets | $2,168,000 | 2,644 |
Total liabilities and capital | $72,782,000 | 4,917 |
Total liabilities | $66,597,000 | 4,847 |
Total deposits | $60,423,000 | 4,917 |
Interest-bearing deposits | $51,034,000 | 4,803 |
Deposits held in domestic offices | $60,423,000 | 4,917 |
% insured | 91.24% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $174,000 | 5,206 |
Total equity capital | $6,185,000 | 5,332 |
Total bank equity capital | $6,185,000 | 5,332 |
Perpetual preferred stock | $0 | 115 |
Common stock | $210,000 | 3,737 |
Surplus | $2,200,000 | 4,189 |
Undivided profits | $3,775,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $408,000 | 4,500 |
Earning assets | $66,531,000 | 4,935 |
Long-term assets (5+ years) | $42,278,000 | 3,385 |
Average Assets, year-to-date | $72,634,250 | 4,915 |
Average Assets, quarterly | $73,188,500 | 4,911 |
Volatile liabilities | $4,624,000 | 4,081 |
Insider loans | $2,214,000 | 2,182 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,751,000 | 4,435 |
Tier 1 (core) risk-based capital | $5,839,000 | 5,345 |
Tier 2 risk-based capital | $411,000 | 5,001 |
Total risk weighted assets | $47,367,000 | 4,792 |
Total unused commitments | $5,751,000 | 4,435 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $73,595,000 | 4,948 |
Cash and due from depository institutions | $6,562,000 | 4,498 |
Interest-bearing balances | $5,611,000 | 3,676 |
Securities | $9,567,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,400,000 | 4,533 |
Loan loss allowance | $595,000 | 4,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,102,000 | 4,358 |
Other real estate owned | $376,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,588,000 | 3,904 |
Life insurance assets | $1,155,000 | 3,123 |
Total liabilities and capital | $73,595,000 | 4,948 |
Total liabilities | $67,390,000 | 4,872 |
Total deposits | $61,225,000 | 4,956 |
Interest-bearing deposits | $52,141,000 | 4,830 |
Deposits held in domestic offices | $61,225,000 | 4,956 |
% insured | 90.68% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $165,000 | 5,222 |
Total equity capital | $6,205,000 | 5,378 |
Total bank equity capital | $6,205,000 | 5,378 |
Perpetual preferred stock | $0 | 114 |
Common stock | $210,000 | 3,785 |
Surplus | $2,200,000 | 4,236 |
Undivided profits | $3,795,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $359,000 | 4,706 |
Earning assets | $68,578,000 | 4,933 |
Long-term assets (5+ years) | $42,944,000 | 3,391 |
Average Assets, year-to-date | $72,585,000 | 4,969 |
Average Assets, quarterly | $73,645,000 | 4,942 |
Volatile liabilities | $4,876,000 | 4,013 |
Insider loans | $2,190,000 | 2,217 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,002,000 | 4,444 |
Tier 1 (core) risk-based capital | $5,819,000 | 5,397 |
Tier 2 risk-based capital | $586,000 | 4,565 |
Total risk weighted assets | $46,568,000 | 4,858 |
Total unused commitments | $6,002,000 | 4,445 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $73,695,000 | 4,982 |
Cash and due from depository institutions | $9,777,000 | 4,604 |
Interest-bearing balances | $8,825,000 | 3,074 |
Securities | $8,772,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,998,000 | 4,622 |
Loan loss allowance | $578,000 | 4,815 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,033,000 | 4,457 |
Other real estate owned | $486,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,629,000 | 3,893 |
Life insurance assets | $1,146,000 | 3,123 |
Total liabilities and capital | $73,695,000 | 4,982 |
Total liabilities | $67,551,000 | 4,904 |
Total deposits | $60,413,000 | 5,020 |
Interest-bearing deposits | $51,070,000 | 4,905 |
Deposits held in domestic offices | $60,413,000 | 5,020 |
% insured | 91.96% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $138,000 | 5,301 |
Total equity capital | $6,144,000 | 5,409 |
Total bank equity capital | $6,144,000 | 5,409 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 3,820 |
Surplus | $2,200,000 | 4,267 |
Undivided profits | $3,734,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $388,000 | 4,571 |
Earning assets | $68,595,000 | 4,963 |
Long-term assets (5+ years) | $41,983,000 | 3,433 |
Average Assets, year-to-date | $72,080,000 | 5,023 |
Average Assets, quarterly | $72,080,000 | 5,023 |
Volatile liabilities | $5,870,000 | 3,758 |
Insider loans | $1,453,000 | 2,787 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,350,000 | 4,258 |
Tier 1 (core) risk-based capital | $5,851,000 | 5,424 |
Tier 2 risk-based capital | $559,000 | 4,653 |
Total risk weighted assets | $44,575,000 | 4,948 |
Total unused commitments | $7,350,000 | 4,258 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $70,465,000 | 5,099 |
Cash and due from depository institutions | $4,101,000 | 4,573 |
Interest-bearing balances | $3,269,000 | 4,432 |
Securities | $8,500,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,594,000 | 4,585 |
Loan loss allowance | $560,000 | 4,884 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $991,000 | 4,529 |
Other real estate owned | $486,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,793,000 | 3,868 |
Life insurance assets | $1,137,000 | 3,120 |
Total liabilities and capital | $70,465,000 | 5,099 |
Total liabilities | $64,435,000 | 5,035 |
Total deposits | $57,356,000 | 5,150 |
Interest-bearing deposits | $48,021,000 | 5,026 |
Deposits held in domestic offices | $57,356,000 | 5,150 |
% insured | 90.96% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,638 |
Total equity capital | $6,030,000 | 5,446 |
Total bank equity capital | $6,030,000 | 5,446 |
Perpetual preferred stock | $0 | 135 |
Common stock | $210,000 | 3,860 |
Surplus | $2,200,000 | 4,303 |
Undivided profits | $3,620,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $545,000 | 3,939 |
Earning assets | $65,363,000 | 5,079 |
Long-term assets (5+ years) | $42,709,000 | 3,456 |
Average Assets, year-to-date | $69,554,200 | 5,102 |
Average Assets, quarterly | $69,271,000 | 5,110 |
Volatile liabilities | $5,614,000 | 3,889 |
Insider loans | $1,474,000 | 2,797 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,247,000 | 4,399 |
Tier 1 (core) risk-based capital | $5,891,000 | 5,455 |
Tier 2 risk-based capital | $560,000 | 4,684 |
Total risk weighted assets | $46,391,000 | 4,930 |
Total unused commitments | $6,247,000 | 4,399 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $68,196,000 | 5,181 |
Cash and due from depository institutions | $1,628,000 | 4,699 |
Interest-bearing balances | $785,000 | 5,463 |
Securities | $8,785,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,220,000 | 4,606 |
Loan loss allowance | $764,000 | 4,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $986,000 | 4,579 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,577,000 | 4,019 |
Life insurance assets | $1,128,000 | 3,119 |
Total liabilities and capital | $68,196,000 | 5,181 |
Total liabilities | $62,128,000 | 5,130 |
Total deposits | $55,009,000 | 5,239 |
Interest-bearing deposits | $46,750,000 | 5,109 |
Deposits held in domestic offices | $55,009,000 | 5,239 |
% insured | 90.10% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $119,000 | 5,674 |
Total equity capital | $6,068,000 | 5,515 |
Total bank equity capital | $6,068,000 | 5,515 |
Perpetual preferred stock | $0 | 149 |
Common stock | $210,000 | 3,920 |
Surplus | $2,200,000 | 4,360 |
Undivided profits | $3,658,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $427,000 | 4,561 |
Earning assets | $63,790,000 | 5,149 |
Long-term assets (5+ years) | $42,407,000 | 3,508 |
Average Assets, year-to-date | $69,356,250 | 5,169 |
Average Assets, quarterly | $69,079,000 | 5,169 |
Volatile liabilities | $7,471,000 | 3,524 |
Insider loans | $1,479,000 | 2,811 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,383,000 | 4,437 |
Tier 1 (core) risk-based capital | $5,865,000 | 5,530 |
Tier 2 risk-based capital | $587,000 | 4,673 |
Total risk weighted assets | $46,765,000 | 4,963 |
Total unused commitments | $6,383,000 | 4,437 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $69,962,000 | 5,214 |
Cash and due from depository institutions | $4,221,000 | 4,586 |
Interest-bearing balances | $2,908,000 | 4,555 |
Securities | $9,012,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $53,252,000 | 4,655 |
Loan loss allowance | $694,000 | 4,675 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,019,000 | 4,591 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,458,000 | 4,091 |
Life insurance assets | $1,118,000 | 3,133 |
Total liabilities and capital | $69,962,000 | 5,214 |
Total liabilities | $63,911,000 | 5,137 |
Total deposits | $56,766,000 | 5,250 |
Interest-bearing deposits | $48,081,000 | 5,114 |
Deposits held in domestic offices | $56,766,000 | 5,250 |
% insured | 87.96% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $145,000 | 5,474 |
Total equity capital | $6,051,000 | 5,543 |
Total bank equity capital | $6,051,000 | 5,543 |
Perpetual preferred stock | $0 | 164 |
Common stock | $210,000 | 3,962 |
Surplus | $2,200,000 | 4,410 |
Undivided profits | $3,641,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $382,000 | 4,729 |
Earning assets | $65,172,000 | 5,182 |
Long-term assets (5+ years) | $43,586,000 | 3,468 |
Average Assets, year-to-date | $69,743,000 | 5,223 |
Average Assets, quarterly | $69,910,000 | 5,215 |
Volatile liabilities | $7,468,000 | 3,535 |
Insider loans | $1,491,000 | 2,822 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,759,000 | 4,423 |
Tier 1 (core) risk-based capital | $5,890,000 | 5,561 |
Tier 2 risk-based capital | $571,000 | 4,746 |
Total risk weighted assets | $45,538,000 | 5,045 |
Total unused commitments | $6,759,000 | 4,423 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $69,858,000 | 5,266 |
Cash and due from depository institutions | $4,226,000 | 4,614 |
Interest-bearing balances | $3,221,000 | 4,690 |
Securities | $12,676,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,467,000 | 4,769 |
Loan loss allowance | $707,000 | 4,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $966,000 | 4,677 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,523,000 | 4,004 |
Life insurance assets | $1,109,000 | 3,126 |
Total liabilities and capital | $69,858,000 | 5,266 |
Total liabilities | $63,761,000 | 5,189 |
Total deposits | $57,652,000 | 5,284 |
Interest-bearing deposits | $48,222,000 | 5,181 |
Deposits held in domestic offices | $57,652,000 | 5,284 |
% insured | 89.02% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $109,000 | 5,727 |
Total equity capital | $6,097,000 | 5,588 |
Total bank equity capital | $6,097,000 | 5,588 |
Perpetual preferred stock | $0 | 175 |
Common stock | $210,000 | 4,010 |
Surplus | $2,200,000 | 4,453 |
Undivided profits | $3,687,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $368,000 | 4,750 |
Earning assets | $65,364,000 | 5,220 |
Long-term assets (5+ years) | $42,677,000 | 3,528 |
Average Assets, year-to-date | $69,633,500 | 5,269 |
Average Assets, quarterly | $69,633,500 | 5,269 |
Volatile liabilities | $6,966,000 | 3,554 |
Insider loans | $1,449,000 | 2,881 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,442,000 | 4,745 |
Tier 1 (core) risk-based capital | $5,928,000 | 5,589 |
Tier 2 risk-based capital | $564,000 | 4,742 |
Total risk weighted assets | $42,897,000 | 5,166 |
Total unused commitments | $5,442,000 | 4,745 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $69,409,000 | 5,336 |
Cash and due from depository institutions | $3,999,000 | 4,675 |
Interest-bearing balances | $3,432,000 | 4,402 |
Securities | $13,965,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,785,000 | 4,902 |
Loan loss allowance | $689,000 | 4,795 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $985,000 | 4,722 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,675,000 | 3,997 |
Life insurance assets | $1,099,000 | 3,135 |
Total liabilities and capital | $69,409,000 | 5,336 |
Total liabilities | $63,360,000 | 5,262 |
Total deposits | $57,288,000 | 5,359 |
Interest-bearing deposits | $48,220,000 | 5,247 |
Deposits held in domestic offices | $57,288,000 | 5,359 |
% insured | 87.49% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $72,000 | 5,985 |
Total equity capital | $6,049,000 | 5,648 |
Total bank equity capital | $6,049,000 | 5,648 |
Perpetual preferred stock | $0 | 187 |
Common stock | $210,000 | 4,084 |
Surplus | $2,200,000 | 4,510 |
Undivided profits | $3,639,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $493,000 | 4,233 |
Earning assets | $65,182,000 | 5,282 |
Long-term assets (5+ years) | $43,424,000 | 3,544 |
Average Assets, year-to-date | $69,992,200 | 5,289 |
Average Assets, quarterly | $69,265,000 | 5,332 |
Volatile liabilities | $7,016,000 | 3,675 |
Insider loans | $1,429,000 | 2,934 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,425,000 | 4,935 |
Tier 1 (core) risk-based capital | $6,154,000 | 5,585 |
Tier 2 risk-based capital | $512,000 | 4,989 |
Total risk weighted assets | $42,333,000 | 5,258 |
Total unused commitments | $4,425,000 | 4,935 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $69,121,000 | 5,382 |
Cash and due from depository institutions | $3,437,000 | 4,828 |
Interest-bearing balances | $2,867,000 | 4,620 |
Securities | $15,569,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,388,000 | 4,997 |
Loan loss allowance | $659,000 | 4,931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,000,000 | 4,757 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,727,000 | 4,012 |
Life insurance assets | $1,090,000 | 3,145 |
Total liabilities and capital | $69,121,000 | 5,382 |
Total liabilities | $63,285,000 | 5,294 |
Total deposits | $57,051,000 | 5,397 |
Interest-bearing deposits | $48,530,000 | 5,292 |
Deposits held in domestic offices | $57,051,000 | 5,397 |
% insured | 87.62% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $234,000 | 5,307 |
Total equity capital | $5,836,000 | 5,752 |
Total bank equity capital | $5,836,000 | 5,752 |
Perpetual preferred stock | $0 | 194 |
Common stock | $210,000 | 4,139 |
Surplus | $2,200,000 | 4,559 |
Undivided profits | $3,426,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $434,000 | 4,657 |
Earning assets | $64,824,000 | 5,324 |
Long-term assets (5+ years) | $43,342,000 | 3,609 |
Average Assets, year-to-date | $70,138,000 | 5,339 |
Average Assets, quarterly | $69,770,500 | 5,356 |
Volatile liabilities | $4,347,000 | 4,460 |
Insider loans | $1,404,000 | 2,989 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,797,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,865,000 | 5,724 |
Tier 2 risk-based capital | $513,000 | 5,046 |
Total risk weighted assets | $42,134,000 | 5,316 |
Total unused commitments | $4,797,000 | 4,922 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $70,420,000 | 5,389 |
Cash and due from depository institutions | $7,341,000 | 4,865 |
Interest-bearing balances | $6,859,000 | 3,323 |
Securities | $14,436,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,874,000 | 5,077 |
Loan loss allowance | $641,000 | 5,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,006,000 | 4,781 |
Other real estate owned | $85,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,678,000 | 4,030 |
Life insurance assets | $1,081,000 | 3,140 |
Total liabilities and capital | $70,420,000 | 5,389 |
Total liabilities | $64,519,000 | 5,310 |
Total deposits | $58,426,000 | 5,409 |
Interest-bearing deposits | $48,283,000 | 5,359 |
Deposits held in domestic offices | $58,426,000 | 5,409 |
% insured | 87.57% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $93,000 | 6,072 |
Total equity capital | $5,901,000 | 5,767 |
Total bank equity capital | $5,901,000 | 5,767 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 4,182 |
Surplus | $2,200,000 | 4,595 |
Undivided profits | $3,491,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $393,000 | 4,826 |
Earning assets | $66,169,000 | 5,342 |
Long-term assets (5+ years) | $42,845,000 | 3,663 |
Average Assets, year-to-date | $70,477,000 | 5,375 |
Average Assets, quarterly | $70,541,000 | 5,383 |
Volatile liabilities | $4,346,000 | 4,430 |
Insider loans | $1,656,000 | 2,745 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,782,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,877,000 | 5,752 |
Tier 2 risk-based capital | $490,000 | 5,163 |
Total risk weighted assets | $40,331,000 | 5,417 |
Total unused commitments | $4,782,000 | 4,961 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $70,662,000 | 5,433 |
Cash and due from depository institutions | $7,092,000 | 4,979 |
Interest-bearing balances | $6,488,000 | 3,777 |
Securities | $14,106,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,603,000 | 5,060 |
Loan loss allowance | $626,000 | 5,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,017,000 | 4,805 |
Other real estate owned | $195,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,649,000 | 4,083 |
Life insurance assets | $1,071,000 | 3,137 |
Total liabilities and capital | $70,662,000 | 5,433 |
Total liabilities | $64,779,000 | 5,358 |
Total deposits | $58,678,000 | 5,475 |
Interest-bearing deposits | $47,224,000 | 5,460 |
Deposits held in domestic offices | $58,678,000 | 5,475 |
% insured | 90.05% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $101,000 | 6,002 |
Total equity capital | $5,883,000 | 5,797 |
Total bank equity capital | $5,883,000 | 5,797 |
Perpetual preferred stock | $0 | 201 |
Common stock | $210,000 | 4,225 |
Surplus | $2,200,000 | 4,645 |
Undivided profits | $3,473,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $358,000 | 4,988 |
Earning assets | $66,197,000 | 5,375 |
Long-term assets (5+ years) | $41,763,000 | 3,708 |
Average Assets, year-to-date | $70,505,500 | 5,427 |
Average Assets, quarterly | $70,505,500 | 5,427 |
Volatile liabilities | $3,341,000 | 4,726 |
Insider loans | $1,599,000 | 2,797 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,503,000 | 5,098 |
Tier 1 (core) risk-based capital | $5,872,000 | 5,785 |
Tier 2 risk-based capital | $511,000 | 5,143 |
Total risk weighted assets | $40,751,000 | 5,443 |
Total unused commitments | $4,503,000 | 5,098 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $70,349,000 | 5,476 |
Cash and due from depository institutions | $5,884,000 | 4,941 |
Interest-bearing balances | $5,461,000 | 3,830 |
Securities | $14,484,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,158,000 | 5,102 |
Loan loss allowance | $685,000 | 5,041 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,041,000 | 4,822 |
Other real estate owned | $40,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,742,000 | 4,113 |
Life insurance assets | $1,061,000 | 3,138 |
Total liabilities and capital | $70,349,000 | 5,476 |
Total liabilities | $64,544,000 | 5,402 |
Total deposits | $58,412,000 | 5,509 |
Interest-bearing deposits | $48,203,000 | 5,458 |
Deposits held in domestic offices | $58,412,000 | 5,509 |
% insured | 87.00% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $132,000 | 5,744 |
Total equity capital | $5,805,000 | 5,828 |
Total bank equity capital | $5,805,000 | 5,828 |
Perpetual preferred stock | $0 | 206 |
Common stock | $210,000 | 4,273 |
Surplus | $2,200,000 | 4,694 |
Undivided profits | $3,395,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $381,000 | 4,996 |
Earning assets | $66,103,000 | 5,412 |
Long-term assets (5+ years) | $41,991,000 | 3,669 |
Average Assets, year-to-date | $69,773,200 | 5,489 |
Average Assets, quarterly | $68,780,000 | 5,507 |
Volatile liabilities | $2,338,000 | 5,269 |
Insider loans | $1,505,000 | 2,915 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,287,000 | 5,406 |
Tier 1 (core) risk-based capital | $6,076,000 | 5,781 |
Tier 2 risk-based capital | $515,000 | 5,172 |
Total risk weighted assets | $41,058,000 | 5,479 |
Total unused commitments | $3,287,000 | 5,406 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $67,211,000 | 5,600 |
Cash and due from depository institutions | $2,224,000 | 5,097 |
Interest-bearing balances | $1,616,000 | 5,379 |
Securities | $16,115,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,006,000 | 5,186 |
Loan loss allowance | $704,000 | 5,066 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,062,000 | 4,843 |
Other real estate owned | $40,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,764,000 | 4,103 |
Life insurance assets | $1,051,000 | 3,108 |
Total liabilities and capital | $67,211,000 | 5,600 |
Total liabilities | $61,476,000 | 5,533 |
Total deposits | $55,311,000 | 5,656 |
Interest-bearing deposits | $46,110,000 | 5,562 |
Deposits held in domestic offices | $55,311,000 | 5,655 |
% insured | 90.29% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $165,000 | 5,867 |
Total equity capital | $5,735,000 | 5,917 |
Total bank equity capital | $5,735,000 | 5,917 |
Perpetual preferred stock | $0 | 217 |
Common stock | $210,000 | 4,326 |
Surplus | $2,200,000 | 4,737 |
Undivided profits | $3,325,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $380,000 | 5,132 |
Earning assets | $62,737,000 | 5,554 |
Long-term assets (5+ years) | $42,529,000 | 3,634 |
Average Assets, year-to-date | $69,629,250 | 5,545 |
Average Assets, quarterly | $67,815,000 | 5,587 |
Volatile liabilities | $3,046,000 | 5,032 |
Insider loans | $1,630,000 | 2,800 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,911,000 | 5,264 |
Tier 1 (core) risk-based capital | $6,024,000 | 5,859 |
Tier 2 risk-based capital | $506,000 | 5,261 |
Total risk weighted assets | $41,121,000 | 5,514 |
Total unused commitments | $3,911,000 | 5,264 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $68,419,000 | 5,604 |
Cash and due from depository institutions | $3,569,000 | 5,232 |
Interest-bearing balances | $3,030,000 | 4,904 |
Securities | $17,350,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,804,000 | 5,258 |
Loan loss allowance | $674,000 | 5,172 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,059,000 | 4,874 |
Other real estate owned | $80,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,557,000 | 4,220 |
Life insurance assets | $1,041,000 | 3,092 |
Total liabilities and capital | $68,419,000 | 5,604 |
Total liabilities | $62,535,000 | 5,529 |
Total deposits | $56,466,000 | 5,651 |
Interest-bearing deposits | $47,562,000 | 5,562 |
Deposits held in domestic offices | $56,466,000 | 5,651 |
% insured | 89.56% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $69,000 | 6,495 |
Total equity capital | $5,884,000 | 5,929 |
Total bank equity capital | $5,884,000 | 5,929 |
Perpetual preferred stock | $0 | 228 |
Common stock | $210,000 | 4,361 |
Surplus | $2,200,000 | 4,762 |
Undivided profits | $3,474,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $341,000 | 5,363 |
Earning assets | $64,184,000 | 5,548 |
Long-term assets (5+ years) | $41,820,000 | 3,641 |
Average Assets, year-to-date | $70,435,330 | 5,558 |
Average Assets, quarterly | $70,413,000 | 5,553 |
Volatile liabilities | $2,754,000 | 5,156 |
Insider loans | $1,476,000 | 2,991 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,509,000 | 5,144 |
Tier 1 (core) risk-based capital | $6,029,000 | 5,884 |
Tier 2 risk-based capital | $487,000 | 5,339 |
Total risk weighted assets | $39,795,000 | 5,588 |
Total unused commitments | $4,509,000 | 5,144 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $72,407,000 | 5,552 |
Cash and due from depository institutions | $4,056,000 | 5,254 |
Interest-bearing balances | $3,427,000 | 5,038 |
Securities | $22,378,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,160,000 | 5,330 |
Loan loss allowance | $673,000 | 5,229 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,042,000 | 4,926 |
Other real estate owned | $127,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,644,000 | 4,150 |
Life insurance assets | $1,031,000 | 3,080 |
Total liabilities and capital | $72,407,000 | 5,552 |
Total liabilities | $66,499,000 | 5,470 |
Total deposits | $60,406,000 | 5,574 |
Interest-bearing deposits | $49,890,000 | 5,538 |
Deposits held in domestic offices | $60,406,000 | 5,574 |
% insured | 89.49% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $93,000 | 6,395 |
Total equity capital | $5,908,000 | 6,011 |
Total bank equity capital | $5,908,000 | 6,011 |
Perpetual preferred stock | $0 | 239 |
Common stock | $210,000 | 4,416 |
Surplus | $2,200,000 | 4,808 |
Undivided profits | $3,498,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $406,000 | 4,945 |
Earning assets | $67,965,000 | 5,505 |
Long-term assets (5+ years) | $40,540,000 | 3,680 |
Average Assets, year-to-date | $71,443,500 | 5,580 |
Average Assets, quarterly | $71,443,500 | 5,580 |
Volatile liabilities | $3,298,000 | 4,881 |
Insider loans | $1,499,000 | 2,995 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,157,000 | 4,992 |
Tier 1 (core) risk-based capital | $5,971,000 | 5,931 |
Tier 2 risk-based capital | $487,000 | 5,381 |
Total risk weighted assets | $39,946,000 | 5,615 |
Total unused commitments | $5,157,000 | 4,992 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $70,480,000 | 5,656 |
Cash and due from depository institutions | $5,357,000 | 5,517 |
Interest-bearing balances | $4,671,000 | 4,430 |
Securities | $17,170,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,258,000 | 5,304 |
Loan loss allowance | $697,000 | 5,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $931,000 | 5,092 |
Other real estate owned | $60,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,704,000 | 4,150 |
Life insurance assets | $1,021,000 | 3,065 |
Total liabilities and capital | $70,480,000 | 5,656 |
Total liabilities | $64,606,000 | 5,559 |
Total deposits | $58,523,000 | 5,685 |
Interest-bearing deposits | $47,295,000 | 5,647 |
Deposits held in domestic offices | $58,523,000 | 5,684 |
% insured | 89.95% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $83,000 | 6,494 |
Total equity capital | $5,874,000 | 6,066 |
Total bank equity capital | $5,874,000 | 6,066 |
Perpetual preferred stock | $0 | 246 |
Common stock | $210,000 | 4,461 |
Surplus | $2,200,000 | 4,842 |
Undivided profits | $3,464,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $416,000 | 4,968 |
Earning assets | $66,099,000 | 5,582 |
Long-term assets (5+ years) | $33,751,000 | 4,006 |
Average Assets, year-to-date | $67,284,800 | 5,701 |
Average Assets, quarterly | $66,851,500 | 5,742 |
Volatile liabilities | $3,550,000 | 4,889 |
Insider loans | $1,475,000 | 3,059 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,672,000 | 5,360 |
Tier 1 (core) risk-based capital | $5,898,000 | 5,986 |
Tier 2 risk-based capital | $508,000 | 5,349 |
Total risk weighted assets | $40,500,000 | 5,666 |
Total unused commitments | $3,672,000 | 5,360 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $63,620,000 | 5,902 |
Cash and due from depository institutions | $2,895,000 | 5,598 |
Interest-bearing balances | $2,222,000 | 5,288 |
Securities | $12,425,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,766,000 | 5,348 |
Loan loss allowance | $341,000 | 6,228 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $947,000 | 5,130 |
Other real estate owned | $73,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,514,000 | 4,371 |
Life insurance assets | $1,011,000 | 3,037 |
Total liabilities and capital | $63,620,000 | 5,902 |
Total liabilities | $57,020,000 | 5,856 |
Total deposits | $55,921,000 | 5,797 |
Interest-bearing deposits | $46,652,000 | 5,734 |
Deposits held in domestic offices | $55,921,000 | 5,797 |
% insured | 89.50% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $99,000 | 6,675 |
Total equity capital | $6,600,000 | 5,964 |
Total bank equity capital | $6,600,000 | 5,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 4,531 |
Surplus | $2,200,000 | 4,898 |
Undivided profits | $4,190,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 4,971 |
Earning assets | $59,413,000 | 5,839 |
Long-term assets (5+ years) | $30,533,000 | 4,205 |
Average Assets, year-to-date | $66,585,250 | 5,791 |
Average Assets, quarterly | $65,066,000 | 5,848 |
Volatile liabilities | $5,228,000 | 4,374 |
Insider loans | $1,508,000 | 3,069 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,602,000 | 5,486 |
Tier 1 (core) risk-based capital | $6,560,000 | 5,868 |
Tier 2 risk-based capital | $341,000 | 6,015 |
Total risk weighted assets | $39,745,000 | 5,739 |
Total unused commitments | $3,602,000 | 5,486 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $66,512,000 | 5,823 |
Cash and due from depository institutions | $6,858,000 | 5,512 |
Interest-bearing balances | $6,324,000 | 3,875 |
Securities | $12,596,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,491,000 | 5,432 |
Loan loss allowance | $653,000 | 5,414 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $964,000 | 5,142 |
Other real estate owned | $139,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,464,000 | 4,389 |
Life insurance assets | $1,000,000 | 3,015 |
Total liabilities and capital | $66,512,000 | 5,823 |
Total liabilities | $59,971,000 | 5,780 |
Total deposits | $56,875,000 | 5,803 |
Interest-bearing deposits | $48,735,000 | 5,689 |
Deposits held in domestic offices | $56,875,000 | 5,802 |
% insured | 89.84% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $96,000 | 6,676 |
Total equity capital | $6,541,000 | 5,988 |
Total bank equity capital | $6,541,000 | 5,987 |
Perpetual preferred stock | $0 | 254 |
Common stock | $210,000 | 4,578 |
Surplus | $2,200,000 | 4,917 |
Undivided profits | $4,131,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $390,000 | 5,274 |
Earning assets | $62,411,000 | 5,750 |
Long-term assets (5+ years) | $29,976,000 | 4,221 |
Average Assets, year-to-date | $67,573,670 | 5,793 |
Average Assets, quarterly | $68,021,000 | 5,784 |
Volatile liabilities | $8,298,000 | 3,616 |
Insider loans | $1,481,000 | 3,119 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,724,000 | 5,828 |
Tier 1 (core) risk-based capital | $6,561,000 | 5,881 |
Tier 2 risk-based capital | $472,000 | 5,579 |
Total risk weighted assets | $38,436,000 | 5,847 |
Total unused commitments | $2,724,000 | 5,828 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $69,530,000 | 5,792 |
Cash and due from depository institutions | $4,955,000 | 5,669 |
Interest-bearing balances | $4,366,000 | 4,660 |
Securities | $19,345,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,538,000 | 5,475 |
Loan loss allowance | $635,000 | 5,494 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $984,000 | 5,158 |
Other real estate owned | $247,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,461,000 | 5,372 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,530,000 | 5,792 |
Total liabilities | $62,973,000 | 5,742 |
Total deposits | $59,882,000 | 5,750 |
Interest-bearing deposits | $50,093,000 | 5,703 |
Deposits held in domestic offices | $59,882,000 | 5,749 |
% insured | 88.48% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $91,000 | 6,729 |
Total equity capital | $6,557,000 | 6,007 |
Total bank equity capital | $6,557,000 | 6,007 |
Perpetual preferred stock | $0 | 259 |
Common stock | $210,000 | 4,626 |
Surplus | $2,200,000 | 4,954 |
Undivided profits | $4,147,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $428,000 | 5,032 |
Earning assets | $66,249,000 | 5,691 |
Long-term assets (5+ years) | $36,405,000 | 3,842 |
Average Assets, year-to-date | $68,104,500 | 5,823 |
Average Assets, quarterly | $68,104,500 | 5,823 |
Volatile liabilities | $7,637,000 | 3,786 |
Insider loans | $1,361,000 | 3,272 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,101,000 | 5,767 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,905 |
Tier 2 risk-based capital | $488,000 | 5,552 |
Total risk weighted assets | $38,921,000 | 5,859 |
Total unused commitments | $3,101,000 | 5,767 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $66,679,000 | 5,897 |
Cash and due from depository institutions | $4,245,000 | 5,708 |
Interest-bearing balances | $3,774,000 | 4,517 |
Securities | $17,633,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,113,000 | 5,565 |
Loan loss allowance | $576,000 | 5,659 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,004,000 | 5,142 |
Other real estate owned | $218,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,466,000 | 5,472 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,679,000 | 5,897 |
Total liabilities | $60,074,000 | 5,855 |
Total deposits | $56,916,000 | 5,850 |
Interest-bearing deposits | $48,696,000 | 5,764 |
Deposits held in domestic offices | $56,916,000 | 5,849 |
% insured | 88.85% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $158,000 | 6,239 |
Total equity capital | $6,605,000 | 6,023 |
Total bank equity capital | $6,605,000 | 6,023 |
Perpetual preferred stock | $0 | 263 |
Common stock | $210,000 | 4,649 |
Surplus | $2,200,000 | 4,980 |
Undivided profits | $4,195,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $466,000 | 4,953 |
Earning assets | $63,520,000 | 5,790 |
Long-term assets (5+ years) | $34,495,000 | 3,428 |
Average Assets, year-to-date | $67,130,000 | 5,833 |
Average Assets, quarterly | $67,429,000 | 5,848 |
Volatile liabilities | $8,438,000 | 3,746 |
Insider loans | $1,125,000 | 3,652 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,200,000 | 5,681 |
Tier 1 (core) risk-based capital | $6,602,000 | 5,901 |
Tier 2 risk-based capital | $470,000 | 5,634 |
Total risk weighted assets | $38,398,000 | 5,910 |
Total unused commitments | $3,200,000 | 5,683 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $68,179,000 | 5,871 |
Cash and due from depository institutions | $10,218,000 | 5,876 |
Interest-bearing balances | $9,593,000 | 3,119 |
Securities | $12,399,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,892,000 | 5,579 |
Loan loss allowance | $488,000 | 5,956 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,036,000 | 5,134 |
Other real estate owned | $271,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,363,000 | 5,700 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,179,000 | 5,871 |
Total liabilities | $61,596,000 | 5,811 |
Total deposits | $56,294,000 | 5,883 |
Interest-bearing deposits | $48,919,000 | 5,778 |
Deposits held in domestic offices | $56,294,000 | 5,882 |
% insured | 89.11% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $302,000 | 5,636 |
Total equity capital | $6,583,000 | 6,082 |
Total bank equity capital | $6,583,000 | 6,081 |
Perpetual preferred stock | $0 | 266 |
Common stock | $210,000 | 4,700 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $4,173,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $476,000 | 5,018 |
Earning assets | $64,884,000 | 5,769 |
Long-term assets (5+ years) | $24,598,000 | 4,012 |
Average Assets, year-to-date | $67,242,750 | 5,862 |
Average Assets, quarterly | $68,171,000 | 5,856 |
Volatile liabilities | $10,030,000 | 3,476 |
Insider loans | $1,204,000 | 3,592 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,988,000 | 6,251 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,028 |
Tier 2 risk-based capital | $488,000 | 5,617 |
Total risk weighted assets | $40,459,000 | 5,870 |
Total unused commitments | $1,988,000 | 6,252 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $68,163,000 | 5,897 |
Cash and due from depository institutions | $4,829,000 | 5,804 |
Interest-bearing balances | $4,232,000 | 4,228 |
Securities | $17,705,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,808,000 | 5,638 |
Loan loss allowance | $433,000 | 6,150 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,064,000 | 5,143 |
Other real estate owned | $271,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,486,000 | 5,576 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,163,000 | 5,897 |
Total liabilities | $61,666,000 | 5,850 |
Total deposits | $56,413,000 | 5,928 |
Interest-bearing deposits | $49,756,000 | 5,775 |
Deposits held in domestic offices | $56,413,000 | 5,927 |
% insured | 88.58% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,103,000 | 2,817 |
Subordinated debt | $0 | 212 |
All other liabilities | $150,000 | 6,504 |
Total equity capital | $6,497,000 | 6,116 |
Total bank equity capital | $6,497,000 | 6,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 4,759 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $4,087,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $520,000 | 4,768 |
Earning assets | $64,745,000 | 5,803 |
Long-term assets (5+ years) | $26,997,000 | 3,826 |
Average Assets, year-to-date | $66,930,670 | 5,929 |
Average Assets, quarterly | $67,675,000 | 5,908 |
Volatile liabilities | $7,074,000 | 4,119 |
Insider loans | $1,531,000 | 3,203 |
FHLB advances | $5,103,000 | 2,695 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,868,000 | 5,538 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,011 |
Tier 2 risk-based capital | $433,000 | 5,860 |
Total risk weighted assets | $41,173,000 | 5,900 |
Total unused commitments | $3,868,000 | 5,540 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $67,187,000 | 5,970 |
Cash and due from depository institutions | $5,099,000 | 5,586 |
Interest-bearing balances | $4,473,000 | 4,288 |
Securities | $17,077,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,340,000 | 5,679 |
Loan loss allowance | $377,000 | 6,366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,092,000 | 5,152 |
Other real estate owned | $134,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,445,000 | 5,709 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,187,000 | 5,970 |
Total liabilities | $60,666,000 | 5,931 |
Total deposits | $54,985,000 | 6,034 |
Interest-bearing deposits | $47,342,000 | 5,955 |
Deposits held in domestic offices | $54,985,000 | 6,032 |
% insured | 91.69% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,593,000 | 2,791 |
Subordinated debt | $0 | 214 |
All other liabilities | $88,000 | 6,974 |
Total equity capital | $6,521,000 | 6,102 |
Total bank equity capital | $6,521,000 | 6,102 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,808 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $4,111,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $459,000 | 5,103 |
Earning assets | $63,890,000 | 5,872 |
Long-term assets (5+ years) | $26,803,000 | 3,786 |
Average Assets, year-to-date | $66,314,500 | 5,984 |
Average Assets, quarterly | $66,314,500 | 5,984 |
Volatile liabilities | $3,764,000 | 5,221 |
Insider loans | $1,549,000 | 3,240 |
FHLB advances | $5,593,000 | 2,671 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,837,000 | 5,613 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,022 |
Tier 2 risk-based capital | $377,000 | 6,122 |
Total risk weighted assets | $39,665,000 | 6,018 |
Total unused commitments | $3,837,000 | 5,614 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $65,442,000 | 6,063 |
Cash and due from depository institutions | $2,243,000 | 5,634 |
Interest-bearing balances | $863,000 | 5,630 |
Securities | $17,094,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,346,000 | 5,745 |
Loan loss allowance | $341,000 | 6,546 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,121,000 | 5,177 |
Other real estate owned | $134,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,504,000 | 5,767 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $65,442,000 | 6,063 |
Total liabilities | $58,943,000 | 6,019 |
Total deposits | $52,196,000 | 6,169 |
Interest-bearing deposits | $45,267,000 | 6,074 |
Deposits held in domestic offices | $52,196,000 | 6,168 |
% insured | 91.34% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,593,000 | 2,796 |
Subordinated debt | $0 | 220 |
All other liabilities | $154,000 | 6,509 |
Total equity capital | $6,499,000 | 6,154 |
Total bank equity capital | $6,499,000 | 6,154 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,871 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $4,089,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,077 |
Earning assets | $61,303,000 | 6,007 |
Long-term assets (5+ years) | $27,840,000 | 3,648 |
Average Assets, year-to-date | $65,063,400 | 6,030 |
Average Assets, quarterly | $66,931,000 | 6,004 |
Volatile liabilities | $15,910,000 | 5,186 |
Insider loans | $1,484,000 | 3,361 |
FHLB advances | $5,593,000 | 2,834 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,701,000 | 5,623 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,081 |
Tier 2 risk-based capital | $341,000 | 6,343 |
Total risk weighted assets | $39,678,000 | 6,100 |
Total unused commitments | $3,701,000 | 5,625 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $68,420,000 | 6,032 |
Cash and due from depository institutions | $5,391,000 | 5,697 |
Interest-bearing balances | $4,292,000 | 4,079 |
Securities | $15,241,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,046,000 | 5,768 |
Loan loss allowance | $491,000 | 6,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,151,000 | 5,209 |
Other real estate owned | $52,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,539,000 | 5,831 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $68,420,000 | 6,032 |
Total liabilities | $61,927,000 | 5,970 |
Total deposits | $56,134,000 | 6,033 |
Interest-bearing deposits | $50,009,000 | 5,930 |
Deposits held in domestic offices | $56,134,000 | 6,032 |
% insured | 86.16% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,593,000 | 3,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $200,000 | 6,576 |
Total equity capital | $6,493,000 | 6,308 |
Total bank equity capital | $6,493,000 | 6,307 |
Perpetual preferred stock | $0 | 229 |
Common stock | $210,000 | 4,954 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $4,083,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $540,000 | 5,022 |
Earning assets | $64,579,000 | 5,932 |
Long-term assets (5+ years) | $28,320,000 | 3,555 |
Average Assets, year-to-date | $64,968,750 | 6,101 |
Average Assets, quarterly | $66,348,000 | 6,074 |
Volatile liabilities | $17,080,000 | 5,154 |
Insider loans | $1,486,000 | 3,406 |
FHLB advances | $5,593,000 | 2,975 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,521,000 | 5,829 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,187 |
Tier 2 risk-based capital | $491,000 | 5,849 |
Total risk weighted assets | $40,941,000 | 6,133 |
Total unused commitments | $3,521,000 | 5,832 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $64,276,000 | 6,185 |
Cash and due from depository institutions | $3,654,000 | 5,867 |
Interest-bearing balances | $2,434,000 | 4,613 |
Securities | $13,039,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,847,000 | 5,810 |
Loan loss allowance | $393,000 | 6,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,181,000 | 5,192 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,555,000 | 5,856 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,276,000 | 6,185 |
Total liabilities | $57,782,000 | 6,131 |
Total deposits | $51,868,000 | 6,250 |
Interest-bearing deposits | $45,700,000 | 6,136 |
Deposits held in domestic offices | $51,868,000 | 6,249 |
% insured | 90.98% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,712,000 | 3,236 |
Subordinated debt | $0 | 241 |
All other liabilities | $202,000 | 6,496 |
Total equity capital | $6,494,000 | 6,316 |
Total bank equity capital | $6,494,000 | 6,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 5,000 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $4,084,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $469,000 | 5,366 |
Earning assets | $60,320,000 | 6,109 |
Long-term assets (5+ years) | $25,439,000 | 3,740 |
Average Assets, year-to-date | $63,818,330 | 6,183 |
Average Assets, quarterly | $64,626,000 | 6,163 |
Volatile liabilities | $13,439,000 | 5,673 |
Insider loans | $1,489,000 | 3,447 |
FHLB advances | $5,712,000 | 3,108 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,318,000 | 5,996 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,196 |
Tier 2 risk-based capital | $393,000 | 6,255 |
Total risk weighted assets | $39,547,000 | 6,241 |
Total unused commitments | $3,318,000 | 5,998 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $64,976,000 | 6,226 |
Cash and due from depository institutions | $8,643,000 | 6,074 |
Interest-bearing balances | $7,578,000 | 3,084 |
Securities | $8,918,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,688,000 | 5,866 |
Loan loss allowance | $376,000 | 6,619 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,205,000 | 5,253 |
Other real estate owned | $42,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,480,000 | 6,052 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,976,000 | 6,226 |
Total liabilities | $58,500,000 | 6,175 |
Total deposits | $52,580,000 | 6,271 |
Interest-bearing deposits | $46,503,000 | 6,192 |
Deposits held in domestic offices | $52,580,000 | 6,269 |
% insured | 92.87% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,790,000 | 3,335 |
Subordinated debt | $0 | 248 |
All other liabilities | $130,000 | 7,037 |
Total equity capital | $6,476,000 | 6,366 |
Total bank equity capital | $6,476,000 | 6,366 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $4,066,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $387,000 | 5,967 |
Earning assets | $61,184,000 | 6,137 |
Long-term assets (5+ years) | $21,718,000 | 4,025 |
Average Assets, year-to-date | $63,589,500 | 6,256 |
Average Assets, quarterly | $63,589,500 | 6,256 |
Volatile liabilities | $13,642,000 | 5,704 |
Insider loans | $1,505,000 | 3,521 |
FHLB advances | $5,790,000 | 3,201 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,395,000 | 6,094 |
Tier 1 (core) risk-based capital | $6,476,000 | 6,259 |
Tier 2 risk-based capital | $376,000 | 6,374 |
Total risk weighted assets | $39,947,000 | 6,277 |
Total unused commitments | $3,395,000 | 6,097 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $62,203,000 | 6,346 |
Cash and due from depository institutions | $5,385,000 | 6,125 |
Interest-bearing balances | $4,222,000 | 3,564 |
Securities | $9,362,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $44,619,000 | 5,921 |
Loan loss allowance | $380,000 | 6,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,210,000 | 5,300 |
Other real estate owned | $42,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,585,000 | 5,998 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,203,000 | 6,346 |
Total liabilities | $55,782,000 | 6,313 |
Total deposits | $49,808,000 | 6,412 |
Interest-bearing deposits | $43,455,000 | 6,332 |
Deposits held in domestic offices | $49,808,000 | 6,412 |
% insured | 95.05% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,790,000 | 3,492 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 6,683 |
Total equity capital | $6,421,000 | 6,399 |
Total bank equity capital | $6,421,000 | 6,399 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $4,011,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $459,000 | 5,630 |
Earning assets | $58,203,000 | 6,270 |
Long-term assets (5+ years) | $22,128,000 | 3,972 |
Average Assets, year-to-date | $62,504,800 | 6,253 |
Average Assets, quarterly | $63,489,500 | 6,274 |
Volatile liabilities | $12,771,000 | 5,858 |
Insider loans | $1,209,000 | 3,946 |
FHLB advances | $5,790,000 | 3,368 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,465,000 | 6,041 |
Tier 1 (core) risk-based capital | $6,421,000 | 6,298 |
Tier 2 risk-based capital | $380,000 | 6,398 |
Total risk weighted assets | $39,552,000 | 6,358 |
Total unused commitments | $3,465,000 | 6,043 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $64,776,000 | 6,264 |
Cash and due from depository institutions | $9,220,000 | 6,027 |
Interest-bearing balances | $8,264,000 | 2,315 |
Securities | $7,872,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,066,000 | 5,939 |
Loan loss allowance | $469,000 | 6,295 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,228,000 | 5,313 |
Other real estate owned | $38,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,352,000 | 5,938 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,776,000 | 6,264 |
Total liabilities | $58,334,000 | 6,200 |
Total deposits | $50,580,000 | 6,381 |
Interest-bearing deposits | $45,012,000 | 6,263 |
Deposits held in domestic offices | $50,580,000 | 6,381 |
% insured | 93.38% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,605,000 | 3,247 |
Subordinated debt | $0 | 269 |
All other liabilities | $149,000 | 7,280 |
Total equity capital | $6,442,000 | 6,506 |
Total bank equity capital | $6,442,000 | 6,506 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $4,032,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $485,000 | 5,684 |
Earning assets | $61,202,000 | 6,181 |
Long-term assets (5+ years) | $22,431,000 | 3,925 |
Average Assets, year-to-date | $62,580,250 | 6,293 |
Average Assets, quarterly | $64,631,000 | 6,252 |
Volatile liabilities | $14,819,000 | 5,620 |
Insider loans | $1,113,000 | 4,079 |
FHLB advances | $7,605,000 | 3,109 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,608,000 | 6,096 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,379 |
Tier 2 risk-based capital | $469,000 | 6,017 |
Total risk weighted assets | $41,200,000 | 6,295 |
Total unused commitments | $3,608,000 | 6,097 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $64,486,000 | 6,309 |
Cash and due from depository institutions | $9,368,000 | 6,236 |
Interest-bearing balances | $8,326,000 | 2,038 |
Securities | $7,496,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,038,000 | 5,979 |
Loan loss allowance | $484,000 | 6,257 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,256,000 | 5,338 |
Other real estate owned | $53,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,275,000 | 6,094 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,486,000 | 6,309 |
Total liabilities | $58,055,000 | 6,248 |
Total deposits | $50,118,000 | 6,423 |
Interest-bearing deposits | $43,765,000 | 6,342 |
Deposits held in domestic offices | $50,118,000 | 6,422 |
% insured | 85.75% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,742,000 | 3,302 |
Subordinated debt | $0 | 276 |
All other liabilities | $195,000 | 7,038 |
Total equity capital | $6,431,000 | 6,527 |
Total bank equity capital | $6,431,000 | 6,527 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $4,021,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $445,000 | 5,862 |
Earning assets | $60,860,000 | 6,218 |
Long-term assets (5+ years) | $23,437,000 | 3,812 |
Average Assets, year-to-date | $61,848,330 | 6,378 |
Average Assets, quarterly | $63,538,500 | 6,334 |
Volatile liabilities | $14,661,000 | 5,622 |
Insider loans | $1,065,000 | 4,199 |
FHLB advances | $7,742,000 | 3,160 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,049,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,427 |
Tier 2 risk-based capital | $484,000 | 5,970 |
Total risk weighted assets | $48,452,000 | 6,006 |
Total unused commitments | $4,049,000 | 6,092 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $62,591,000 | 6,405 |
Cash and due from depository institutions | $10,431,000 | 6,265 |
Interest-bearing balances | $9,431,000 | 1,709 |
Securities | $5,649,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $44,033,000 | 6,030 |
Loan loss allowance | $487,000 | 6,223 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,242,000 | 5,390 |
Other real estate owned | $67,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,169,000 | 6,288 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,591,000 | 6,405 |
Total liabilities | $56,137,000 | 6,347 |
Total deposits | $48,161,000 | 6,525 |
Interest-bearing deposits | $41,323,000 | 6,490 |
Deposits held in domestic offices | $48,161,000 | 6,525 |
% insured | 84.55% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,831,000 | 3,368 |
Subordinated debt | $0 | 271 |
All other liabilities | $145,000 | 7,343 |
Total equity capital | $6,454,000 | 6,600 |
Total bank equity capital | $6,454,000 | 6,600 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $4,044,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $381,000 | 6,290 |
Earning assets | $59,113,000 | 6,321 |
Long-term assets (5+ years) | $23,038,000 | 3,819 |
Average Assets, year-to-date | $60,529,500 | 6,454 |
Average Assets, quarterly | $60,529,500 | 6,454 |
Volatile liabilities | $12,171,000 | 6,024 |
Insider loans | $1,081,000 | 4,214 |
FHLB advances | $7,831,000 | 3,239 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,962,000 | 6,205 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,482 |
Tier 2 risk-based capital | $485,000 | 5,976 |
Total risk weighted assets | $38,804,000 | 6,456 |
Total unused commitments | $3,962,000 | 6,206 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $58,468,000 | 6,552 |
Cash and due from depository institutions | $7,043,000 | 6,320 |
Interest-bearing balances | $6,154,000 | 1,601 |
Securities | $5,415,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,446,000 | 6,095 |
Loan loss allowance | $567,000 | 5,899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,268,000 | 5,407 |
Other real estate owned | $29,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,267,000 | 6,200 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,468,000 | 6,552 |
Total liabilities | $52,067,000 | 6,508 |
Total deposits | $43,956,000 | 6,686 |
Interest-bearing deposits | $38,251,000 | 6,595 |
Deposits held in domestic offices | $43,956,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,831,000 | 3,571 |
Subordinated debt | $0 | 278 |
All other liabilities | $280,000 | 6,472 |
Total equity capital | $6,401,000 | 6,647 |
Total bank equity capital | $6,401,000 | 6,647 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $3,991,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 5,968 |
Earning assets | $55,015,000 | 6,483 |
Long-term assets (5+ years) | $21,644,000 | 3,884 |
Average Assets, year-to-date | $58,483,000 | 6,431 |
Average Assets, quarterly | $57,602,500 | 6,546 |
Volatile liabilities | $7,877,000 | 6,696 |
Insider loans | $1,075,000 | 4,276 |
FHLB advances | $7,831,000 | 3,459 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,869,000 | 6,249 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,530 |
Tier 2 risk-based capital | $462,000 | 6,079 |
Total risk weighted assets | $37,694,000 | 6,551 |
Total unused commitments | $3,869,000 | 6,250 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $56,737,000 | 6,601 |
Cash and due from depository institutions | $4,942,000 | 6,387 |
Interest-bearing balances | $3,865,000 | 1,619 |
Securities | $5,417,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $43,830,000 | 6,106 |
Loan loss allowance | $565,000 | 5,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,293,000 | 5,393 |
Other real estate owned | $29,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,226,000 | 6,332 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,737,000 | 6,601 |
Total liabilities | $50,365,000 | 6,547 |
Total deposits | $41,941,000 | 6,766 |
Interest-bearing deposits | $36,671,000 | 6,664 |
Deposits held in domestic offices | $41,941,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,170,000 | 3,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,822 |
Total equity capital | $6,372,000 | 6,729 |
Total bank equity capital | $6,372,000 | 6,729 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $3,962,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $402,000 | 6,491 |
Earning assets | $53,112,000 | 6,556 |
Long-term assets (5+ years) | $21,632,000 | 3,820 |
Average Assets, year-to-date | $58,486,750 | 6,453 |
Average Assets, quarterly | $57,655,500 | 6,540 |
Volatile liabilities | $7,967,000 | 6,680 |
Insider loans | $1,175,000 | 4,127 |
FHLB advances | $8,170,000 | 3,361 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,207,000 | 6,615 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,640 |
Tier 2 risk-based capital | $472,000 | 6,016 |
Total risk weighted assets | $37,636,000 | 6,569 |
Total unused commitments | $3,207,000 | 6,618 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $58,574,000 | 6,548 |
Cash and due from depository institutions | $7,342,000 | 6,462 |
Interest-bearing balances | $6,086,000 | 1,046 |
Securities | $5,664,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $42,962,000 | 6,123 |
Loan loss allowance | $555,000 | 5,837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,286,000 | 5,446 |
Other real estate owned | $157,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,163,000 | 6,417 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,574,000 | 6,548 |
Total liabilities | $52,264,000 | 6,491 |
Total deposits | $43,376,000 | 6,705 |
Interest-bearing deposits | $37,137,000 | 6,667 |
Deposits held in domestic offices | $43,376,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,609,000 | 3,339 |
Subordinated debt | $0 | 257 |
All other liabilities | $279,000 | 6,674 |
Total equity capital | $6,310,000 | 6,776 |
Total bank equity capital | $6,310,000 | 6,776 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $3,900,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $346,000 | 6,771 |
Earning assets | $54,712,000 | 6,505 |
Long-term assets (5+ years) | $20,962,000 | 3,857 |
Average Assets, year-to-date | $59,070,000 | 6,469 |
Average Assets, quarterly | $59,815,500 | 6,472 |
Volatile liabilities | $8,685,000 | 6,524 |
Insider loans | $1,183,000 | 4,116 |
FHLB advances | $8,609,000 | 3,214 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,431,000 | 6,608 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,701 |
Tier 2 risk-based capital | $474,000 | 5,982 |
Total risk weighted assets | $37,824,000 | 6,558 |
Total unused commitments | $3,431,000 | 6,609 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $61,057,000 | 6,462 |
Cash and due from depository institutions | $12,420,000 | 6,481 |
Interest-bearing balances | $11,120,000 | 698 |
Securities | $3,685,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $42,308,000 | 6,103 |
Loan loss allowance | $548,000 | 5,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,314,000 | 5,407 |
Other real estate owned | $158,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,172,000 | 6,287 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,057,000 | 6,462 |
Total liabilities | $54,785,000 | 6,381 |
Total deposits | $45,529,000 | 6,622 |
Interest-bearing deposits | $39,672,000 | 6,547 |
Deposits held in domestic offices | $45,529,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,029,000 | 3,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $227,000 | 7,164 |
Total equity capital | $6,272,000 | 6,851 |
Total bank equity capital | $6,272,000 | 6,851 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $3,862,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $362,000 | 6,654 |
Earning assets | $57,113,000 | 6,402 |
Long-term assets (5+ years) | $20,076,000 | 3,856 |
Average Assets, year-to-date | $59,318,000 | 6,485 |
Average Assets, quarterly | $59,318,000 | 6,485 |
Volatile liabilities | $8,225,000 | 6,617 |
Insider loans | $1,355,000 | 3,825 |
FHLB advances | $9,029,000 | 2,935 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,872,000 | 6,502 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,720 |
Tier 2 risk-based capital | $461,000 | 6,027 |
Total risk weighted assets | $36,758,000 | 6,597 |
Total unused commitments | $3,872,000 | 6,503 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $57,579,000 | 6,555 |
Cash and due from depository institutions | $8,164,000 | 6,485 |
Interest-bearing balances | $7,154,000 | 793 |
Securities | $4,162,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $42,482,000 | 6,092 |
Loan loss allowance | $500,000 | 6,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,333,000 | 5,403 |
Other real estate owned | $117,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,321,000 | 6,105 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,579,000 | 6,555 |
Total liabilities | $51,390,000 | 6,493 |
Total deposits | $41,759,000 | 6,789 |
Interest-bearing deposits | $36,440,000 | 6,686 |
Deposits held in domestic offices | $41,759,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,354,000 | 2,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $277,000 | 6,837 |
Total equity capital | $6,189,000 | 6,847 |
Total bank equity capital | $6,189,000 | 6,847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $3,779,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $449,000 | 6,355 |
Earning assets | $53,798,000 | 6,495 |
Long-term assets (5+ years) | $20,024,000 | 3,651 |
Average Assets, year-to-date | $57,599,000 | 6,436 |
Average Assets, quarterly | $57,433,500 | 6,535 |
Volatile liabilities | $6,362,000 | 6,981 |
Insider loans | $1,093,000 | 4,215 |
FHLB advances | $9,354,000 | 2,729 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,059,000 | 6,359 |
Tier 1 (core) risk-based capital | $6,189,000 | 6,753 |
Tier 2 risk-based capital | $450,000 | 6,061 |
Total risk weighted assets | $35,989,000 | 6,632 |
Total unused commitments | $4,059,000 | 6,361 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $57,288,000 | 6,565 |
Cash and due from depository institutions | $7,389,000 | 6,509 |
Interest-bearing balances | $6,482,000 | 808 |
Securities | $4,062,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $43,044,000 | 6,044 |
Loan loss allowance | $503,000 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,360,000 | 5,366 |
Other real estate owned | $29,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,404,000 | 6,073 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,288,000 | 6,565 |
Total liabilities | $51,129,000 | 6,496 |
Total deposits | $40,467,000 | 6,837 |
Interest-bearing deposits | $35,423,000 | 6,758 |
Deposits held in domestic offices | $40,467,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,385,000 | 2,541 |
Subordinated debt | $0 | 244 |
All other liabilities | $277,000 | 7,011 |
Total equity capital | $6,159,000 | 6,870 |
Total bank equity capital | $6,159,000 | 6,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $3,749,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $448,000 | 6,593 |
Earning assets | $53,588,000 | 6,507 |
Long-term assets (5+ years) | $20,766,000 | 3,485 |
Average Assets, year-to-date | $57,604,000 | 6,459 |
Average Assets, quarterly | $57,376,000 | 6,530 |
Volatile liabilities | $8,101,000 | 6,617 |
Insider loans | $1,011,000 | 4,276 |
FHLB advances | $10,385,000 | 2,425 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,488,000 | 6,587 |
Tier 1 (core) risk-based capital | $6,159,000 | 6,792 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $36,189,000 | 6,634 |
Total unused commitments | $3,488,000 | 6,588 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $57,464,000 | 6,554 |
Cash and due from depository institutions | $9,012,000 | 6,558 |
Interest-bearing balances | $7,738,000 | 739 |
Securities | $2,583,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,184,000 | 6,060 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,388,000 | 5,350 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,297,000 | 6,197 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,464,000 | 6,554 |
Total liabilities | $51,346,000 | 6,501 |
Total deposits | $40,477,000 | 6,868 |
Interest-bearing deposits | $35,158,000 | 6,797 |
Deposits held in domestic offices | $40,477,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,614,000 | 2,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 7,005 |
Total equity capital | $6,118,000 | 6,841 |
Total bank equity capital | $6,118,000 | 6,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $3,708,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $379,000 | 6,793 |
Earning assets | $53,505,000 | 6,535 |
Long-term assets (5+ years) | $20,498,000 | 3,424 |
Average Assets, year-to-date | $57,709,330 | 6,505 |
Average Assets, quarterly | $57,711,500 | 6,523 |
Volatile liabilities | $7,162,000 | 6,811 |
Insider loans | $1,062,000 | 4,208 |
FHLB advances | $10,614,000 | 2,305 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,102,000 | 6,818 |
Tier 1 (core) risk-based capital | $6,118,000 | 6,800 |
Tier 2 risk-based capital | $444,000 | 6,132 |
Total risk weighted assets | $36,095,000 | 6,629 |
Total unused commitments | $3,102,000 | 6,819 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $57,959,000 | 6,554 |
Cash and due from depository institutions | $9,399,000 | 6,710 |
Interest-bearing balances | $8,509,000 | 745 |
Securities | $2,583,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $42,939,000 | 6,047 |
Loan loss allowance | $650,000 | 5,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,375,000 | 5,343 |
Other real estate owned | $445,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,218,000 | 6,268 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,959,000 | 6,554 |
Total liabilities | $51,859,000 | 6,494 |
Total deposits | $40,893,000 | 6,879 |
Interest-bearing deposits | $35,390,000 | 6,811 |
Deposits held in domestic offices | $40,893,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,782,000 | 2,332 |
Subordinated debt | $0 | 262 |
All other liabilities | $184,000 | 7,467 |
Total equity capital | $6,100,000 | 6,862 |
Total bank equity capital | $6,100,000 | 6,862 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $3,690,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $324,000 | 7,067 |
Earning assets | $54,031,000 | 6,522 |
Long-term assets (5+ years) | $20,595,000 | 3,360 |
Average Assets, year-to-date | $57,832,000 | 6,540 |
Average Assets, quarterly | $57,832,000 | 6,540 |
Volatile liabilities | $6,478,000 | 6,904 |
Insider loans | $1,077,000 | 4,159 |
FHLB advances | $10,782,000 | 2,223 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,143,000 | 6,844 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,787 |
Tier 2 risk-based capital | $445,000 | 6,120 |
Total risk weighted assets | $36,149,000 | 6,607 |
Total unused commitments | $3,143,000 | 6,844 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $57,705,000 | 6,550 |
Cash and due from depository institutions | $8,124,000 | 6,729 |
Interest-bearing balances | $6,929,000 | 838 |
Securities | $2,184,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $44,155,000 | 5,968 |
Loan loss allowance | $661,000 | 5,330 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,450,000 | 5,233 |
Other real estate owned | $445,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,347,000 | 6,106 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,705,000 | 6,550 |
Total liabilities | $51,671,000 | 6,490 |
Total deposits | $40,691,000 | 6,877 |
Interest-bearing deposits | $34,894,000 | 6,817 |
Deposits held in domestic offices | $40,691,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,837,000 | 2,412 |
Subordinated debt | $0 | 264 |
All other liabilities | $143,000 | 7,773 |
Total equity capital | $6,034,000 | 6,863 |
Total bank equity capital | $6,034,000 | 6,863 |
Perpetual preferred stock | $0 | 112 |
Common stock | $210,000 | 5,565 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $3,624,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $391,000 | 6,745 |
Earning assets | $53,268,000 | 6,527 |
Long-term assets (5+ years) | $21,006,000 | 3,286 |
Average Assets, year-to-date | $55,088,600 | 6,554 |
Average Assets, quarterly | $55,612,000 | 6,602 |
Volatile liabilities | $6,619,000 | 6,933 |
Insider loans | $1,179,000 | 3,940 |
FHLB advances | $10,837,000 | 2,309 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,313,000 | 6,686 |
Tier 1 (core) risk-based capital | $6,034,000 | 6,796 |
Tier 2 risk-based capital | $461,000 | 6,039 |
Total risk weighted assets | $37,422,000 | 6,524 |
Total unused commitments | $3,313,000 | 6,688 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $53,519,000 | 6,740 |
Cash and due from depository institutions | $4,724,000 | 6,774 |
Interest-bearing balances | $3,690,000 | 1,224 |
Securities | $2,184,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $43,230,000 | 6,057 |
Loan loss allowance | $537,000 | 5,899 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,421,000 | 5,251 |
Other real estate owned | $646,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,314,000 | 6,197 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,519,000 | 6,740 |
Total liabilities | $47,468,000 | 6,693 |
Total deposits | $35,898,000 | 7,122 |
Interest-bearing deposits | $30,399,000 | 7,076 |
Deposits held in domestic offices | $35,898,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,399,000 | 2,445 |
Subordinated debt | $0 | 269 |
All other liabilities | $171,000 | 7,637 |
Total equity capital | $6,051,000 | 6,862 |
Total bank equity capital | $6,051,000 | 6,862 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,612 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $3,641,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $364,000 | 6,976 |
Earning assets | $49,104,000 | 6,739 |
Long-term assets (5+ years) | $21,657,000 | 3,195 |
Average Assets, year-to-date | $54,434,500 | 6,626 |
Average Assets, quarterly | $53,613,000 | 6,708 |
Volatile liabilities | $3,506,000 | 7,816 |
Insider loans | $1,729,000 | 3,226 |
FHLB advances | $11,399,000 | 2,325 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,984,000 | 6,843 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,821 |
Tier 2 risk-based capital | $442,000 | 6,142 |
Total risk weighted assets | $35,270,000 | 6,688 |
Total unused commitments | $2,984,000 | 6,844 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $53,707,000 | 6,734 |
Cash and due from depository institutions | $3,473,000 | 6,627 |
Interest-bearing balances | $2,533,000 | 1,579 |
Securities | $2,544,000 | 7,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $44,631,000 | 5,949 |
Loan loss allowance | $422,000 | 6,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,482,000 | 5,143 |
Other real estate owned | $350,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,227,000 | 6,286 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,707,000 | 6,734 |
Total liabilities | $47,612,000 | 6,711 |
Total deposits | $35,824,000 | 7,146 |
Interest-bearing deposits | $20,516,000 | 7,793 |
Deposits held in domestic offices | $35,824,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,621,000 | 2,445 |
Subordinated debt | $0 | 265 |
All other liabilities | $167,000 | 7,475 |
Total equity capital | $6,095,000 | 6,752 |
Total bank equity capital | $6,095,000 | 6,752 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 5,619 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $3,685,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $336,000 | 6,916 |
Earning assets | $49,708,000 | 6,707 |
Long-term assets (5+ years) | $20,949,000 | 3,233 |
Average Assets, year-to-date | $54,739,670 | 6,640 |
Average Assets, quarterly | $54,421,500 | 6,678 |
Volatile liabilities | $4,415,000 | 7,574 |
Insider loans | $1,751,000 | 3,160 |
FHLB advances | $11,621,000 | 2,321 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,371,000 | 6,765 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,762 |
Tier 2 risk-based capital | $422,000 | 6,246 |
Total risk weighted assets | $36,544,000 | 6,580 |
Total unused commitments | $3,371,000 | 6,766 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $55,136,000 | 6,667 |
Cash and due from depository institutions | $2,834,000 | 6,945 |
Interest-bearing balances | $1,952,000 | 1,959 |
Securities | $3,544,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,983,000 | 5,826 |
Loan loss allowance | $629,000 | 5,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,372,000 | 5,285 |
Other real estate owned | $203,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,200,000 | 6,227 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,136,000 | 6,667 |
Total liabilities | $49,091,000 | 6,641 |
Total deposits | $37,175,000 | 7,097 |
Interest-bearing deposits | $31,637,000 | 7,028 |
Deposits held in domestic offices | $37,175,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,767,000 | 2,352 |
Subordinated debt | $0 | 259 |
All other liabilities | $149,000 | 7,581 |
Total equity capital | $6,045,000 | 6,748 |
Total bank equity capital | $6,045,000 | 6,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,624 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $4,035,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $337,000 | 6,811 |
Earning assets | $51,479,000 | 6,630 |
Long-term assets (5+ years) | $21,046,000 | 3,212 |
Average Assets, year-to-date | $55,256,000 | 6,647 |
Average Assets, quarterly | $55,256,000 | 6,647 |
Volatile liabilities | $4,133,000 | 7,567 |
Insider loans | $1,723,000 | 3,135 |
FHLB advances | $11,767,000 | 2,251 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,720,000 | 7,552 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,733 |
Tier 2 risk-based capital | $459,000 | 6,012 |
Total risk weighted assets | $36,673,000 | 6,534 |
Total unused commitments | $1,720,000 | 7,554 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $55,376,000 | 6,686 |
Cash and due from depository institutions | $2,563,000 | 6,984 |
Interest-bearing balances | $1,493,000 | 2,214 |
Securities | $3,770,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,386,000 | 5,801 |
Loan loss allowance | $631,000 | 5,422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,270,000 | 5,440 |
Other real estate owned | $203,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,184,000 | 6,312 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,376,000 | 6,686 |
Total liabilities | $49,418,000 | 6,658 |
Total deposits | $37,424,000 | 7,120 |
Interest-bearing deposits | $31,620,000 | 7,053 |
Deposits held in domestic offices | $37,424,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,829,000 | 2,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,399 |
Total equity capital | $5,958,000 | 6,763 |
Total bank equity capital | $5,958,000 | 6,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 5,647 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $3,948,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $367,000 | 6,642 |
Earning assets | $51,649,000 | 6,634 |
Long-term assets (5+ years) | $20,830,000 | 3,231 |
Average Assets, year-to-date | $53,559,600 | 6,678 |
Average Assets, quarterly | $55,059,500 | 6,671 |
Volatile liabilities | $4,519,000 | 7,464 |
Insider loans | $1,712,000 | 3,129 |
FHLB advances | $11,829,000 | 2,291 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,403,000 | 7,689 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,767 |
Tier 2 risk-based capital | $464,000 | 6,017 |
Total risk weighted assets | $37,058,000 | 6,538 |
Total unused commitments | $1,403,000 | 7,690 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $54,743,000 | 6,705 |
Cash and due from depository institutions | $3,082,000 | 6,842 |
Interest-bearing balances | $2,128,000 | 1,916 |
Securities | $3,769,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $45,547,000 | 5,848 |
Loan loss allowance | $608,000 | 5,536 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $967,000 | 5,947 |
Other real estate owned | $203,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,175,000 | 6,330 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,743,000 | 6,705 |
Total liabilities | $48,845,000 | 6,653 |
Total deposits | $37,241,000 | 7,134 |
Interest-bearing deposits | $31,454,000 | 7,077 |
Deposits held in domestic offices | $37,241,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,473,000 | 2,481 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,833 |
Total equity capital | $5,898,000 | 6,820 |
Total bank equity capital | $5,898,000 | 6,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,667 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $4,388,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $339,000 | 6,878 |
Earning assets | $51,444,000 | 6,640 |
Long-term assets (5+ years) | $20,222,000 | 3,294 |
Average Assets, year-to-date | $53,105,500 | 6,722 |
Average Assets, quarterly | $53,696,000 | 6,726 |
Volatile liabilities | $5,219,000 | 7,296 |
Insider loans | $1,774,000 | 3,034 |
FHLB advances | $11,473,000 | 2,350 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,047,000 | 7,273 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,785 |
Tier 2 risk-based capital | $464,000 | 6,001 |
Total risk weighted assets | $37,103,000 | 6,531 |
Total unused commitments | $2,047,000 | 7,275 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $52,649,000 | 6,785 |
Cash and due from depository institutions | $3,356,000 | 6,667 |
Interest-bearing balances | $2,457,000 | 1,777 |
Securities | $4,269,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,269,000 | 5,918 |
Loan loss allowance | $390,000 | 6,682 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $734,000 | 6,427 |
Other real estate owned | $59,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $962,000 | 6,615 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,649,000 | 6,785 |
Total liabilities | $46,702,000 | 6,760 |
Total deposits | $36,892,000 | 7,134 |
Interest-bearing deposits | $31,295,000 | 7,084 |
Deposits held in domestic offices | $36,892,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,670,000 | 2,740 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $5,947,000 | 6,766 |
Total bank equity capital | $5,947,000 | 6,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,664 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $4,437,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $298,000 | 6,974 |
Earning assets | $49,995,000 | 6,687 |
Long-term assets (5+ years) | $20,541,000 | 3,310 |
Average Assets, year-to-date | $52,559,670 | 6,750 |
Average Assets, quarterly | $52,303,500 | 6,777 |
Volatile liabilities | $4,415,000 | 7,445 |
Insider loans | $1,774,000 | 3,000 |
FHLB advances | $9,670,000 | 2,618 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,615,000 | 7,022 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,713 |
Tier 2 risk-based capital | $390,000 | 6,419 |
Total risk weighted assets | $34,299,000 | 6,689 |
Total unused commitments | $2,615,000 | 7,024 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $51,958,000 | 6,850 |
Cash and due from depository institutions | $3,763,000 | 6,552 |
Interest-bearing balances | $2,887,000 | 1,604 |
Securities | $4,268,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,279,000 | 5,954 |
Loan loss allowance | $360,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $624,000 | 6,751 |
Other real estate owned | $81,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $943,000 | 6,702 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,958,000 | 6,850 |
Total liabilities | $45,999,000 | 6,851 |
Total deposits | $36,029,000 | 7,250 |
Interest-bearing deposits | $30,520,000 | 7,202 |
Deposits held in domestic offices | $36,029,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,786,000 | 2,636 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,071 |
Total equity capital | $5,959,000 | 6,727 |
Total bank equity capital | $5,959,000 | 6,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,709 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $4,449,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $297,000 | 6,918 |
Earning assets | $49,434,000 | 6,750 |
Long-term assets (5+ years) | $19,585,000 | 3,467 |
Average Assets, year-to-date | $52,515,000 | 6,809 |
Average Assets, quarterly | $52,515,000 | 6,809 |
Volatile liabilities | $4,288,000 | 7,445 |
Insider loans | $1,656,000 | 3,135 |
FHLB advances | $9,786,000 | 2,523 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,658,000 | 7,059 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,701 |
Tier 2 risk-based capital | $360,000 | 6,641 |
Total risk weighted assets | $34,294,000 | 6,675 |
Total unused commitments | $2,658,000 | 7,063 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $53,072,000 | 6,812 |
Cash and due from depository institutions | $3,830,000 | 6,700 |
Interest-bearing balances | $2,707,000 | 1,708 |
Securities | $5,153,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,489,000 | 5,945 |
Loan loss allowance | $348,000 | 6,997 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $486,000 | 7,132 |
Other real estate owned | $111,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,003,000 | 6,539 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,072,000 | 6,812 |
Total liabilities | $47,213,000 | 6,802 |
Total deposits | $37,215,000 | 7,194 |
Interest-bearing deposits | $31,242,000 | 7,174 |
Deposits held in domestic offices | $37,215,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,855,000 | 2,636 |
Subordinated debt | $0 | 272 |
All other liabilities | $143,000 | 7,421 |
Total equity capital | $5,859,000 | 6,802 |
Total bank equity capital | $5,859,000 | 6,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,726 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $4,349,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $353,000 | 6,452 |
Earning assets | $50,349,000 | 6,726 |
Long-term assets (5+ years) | $20,217,000 | 3,446 |
Average Assets, year-to-date | $50,290,200 | 6,850 |
Average Assets, quarterly | $51,705,500 | 6,853 |
Volatile liabilities | $4,159,000 | 7,496 |
Insider loans | $1,648,000 | 3,126 |
FHLB advances | $9,855,000 | 2,511 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,458,000 | 7,685 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,721 |
Tier 2 risk-based capital | $348,000 | 6,747 |
Total risk weighted assets | $35,116,000 | 6,636 |
Total unused commitments | $1,458,000 | 7,689 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $50,339,000 | 6,933 |
Cash and due from depository institutions | $2,549,000 | 6,728 |
Interest-bearing balances | $1,550,000 | 2,399 |
Securities | $5,149,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,084,000 | 6,054 |
Loan loss allowance | $347,000 | 7,020 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $484,000 | 7,132 |
Other real estate owned | $111,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $962,000 | 6,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,339,000 | 6,933 |
Total liabilities | $44,549,000 | 6,914 |
Total deposits | $35,843,000 | 7,269 |
Interest-bearing deposits | $30,456,000 | 7,239 |
Deposits held in domestic offices | $35,843,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,593,000 | 2,818 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,993 |
Total equity capital | $5,790,000 | 6,878 |
Total bank equity capital | $5,790,000 | 6,878 |
Perpetual preferred stock | $0 | 124 |
Common stock | $210,000 | 5,755 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $4,280,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $359,000 | 6,561 |
Earning assets | $47,783,000 | 6,841 |
Long-term assets (5+ years) | $24,538,000 | 3,147 |
Average Assets, year-to-date | $49,594,750 | 6,908 |
Average Assets, quarterly | $50,025,500 | 6,930 |
Volatile liabilities | $4,403,000 | 7,470 |
Insider loans | $1,425,000 | 3,362 |
FHLB advances | $8,593,000 | 2,682 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,424,000 | 7,674 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,755 |
Tier 2 risk-based capital | $347,000 | 6,758 |
Total risk weighted assets | $33,873,000 | 6,720 |
Total unused commitments | $1,424,000 | 7,678 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $49,712,000 | 6,988 |
Cash and due from depository institutions | $2,348,000 | 6,949 |
Interest-bearing balances | $1,404,000 | 2,487 |
Securities | $6,146,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,712,000 | 6,117 |
Loan loss allowance | $301,000 | 7,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $507,000 | 7,108 |
Other real estate owned | $111,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $888,000 | 6,816 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,712,000 | 6,988 |
Total liabilities | $43,992,000 | 6,982 |
Total deposits | $35,194,000 | 7,332 |
Interest-bearing deposits | $29,511,000 | 7,345 |
Deposits held in domestic offices | $35,194,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,661,000 | 2,772 |
Subordinated debt | $0 | 288 |
All other liabilities | $137,000 | 7,532 |
Total equity capital | $5,720,000 | 6,797 |
Total bank equity capital | $5,720,000 | 6,797 |
Perpetual preferred stock | $0 | 126 |
Common stock | $210,000 | 5,796 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $4,210,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $313,000 | 6,764 |
Earning assets | $47,262,000 | 6,879 |
Long-term assets (5+ years) | $24,531,000 | 3,228 |
Average Assets, year-to-date | $49,346,670 | 6,975 |
Average Assets, quarterly | $49,275,000 | 7,000 |
Volatile liabilities | $3,876,000 | 7,636 |
Insider loans | $1,280,000 | 3,567 |
FHLB advances | $8,661,000 | 2,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,726,000 | 7,604 |
Tier 1 (core) risk-based capital | $5,720,000 | 6,745 |
Tier 2 risk-based capital | $301,000 | 7,068 |
Total risk weighted assets | $32,777,000 | 6,799 |
Total unused commitments | $1,726,000 | 7,609 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $48,838,000 | 7,056 |
Cash and due from depository institutions | $3,982,000 | 6,622 |
Interest-bearing balances | $2,943,000 | 1,897 |
Securities | $5,653,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,671,000 | 6,195 |
Loan loss allowance | $307,000 | 7,289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $523,000 | 7,061 |
Other real estate owned | $205,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $804,000 | 6,935 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,838,000 | 7,056 |
Total liabilities | $43,194,000 | 7,048 |
Total deposits | $36,313,000 | 7,291 |
Interest-bearing deposits | $30,997,000 | 7,268 |
Deposits held in domestic offices | $36,313,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,739,000 | 2,997 |
Subordinated debt | $0 | 287 |
All other liabilities | $142,000 | 7,658 |
Total equity capital | $5,644,000 | 6,934 |
Total bank equity capital | $5,644,000 | 6,934 |
Perpetual preferred stock | $0 | 129 |
Common stock | $210,000 | 5,810 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $4,134,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $247,000 | 7,343 |
Earning assets | $46,267,000 | 6,958 |
Long-term assets (5+ years) | $26,044,000 | 3,064 |
Average Assets, year-to-date | $49,164,000 | 7,021 |
Average Assets, quarterly | $49,164,000 | 7,021 |
Volatile liabilities | $4,094,000 | 7,503 |
Insider loans | $1,283,000 | 3,518 |
FHLB advances | $6,739,000 | 2,867 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,910,000 | 7,512 |
Tier 1 (core) risk-based capital | $5,644,000 | 6,762 |
Tier 2 risk-based capital | $307,000 | 7,015 |
Total risk weighted assets | $31,517,000 | 6,875 |
Total unused commitments | $1,910,000 | 7,519 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $49,490,000 | 7,037 |
Cash and due from depository institutions | $6,210,000 | 6,658 |
Interest-bearing balances | $5,150,000 | 1,167 |
Securities | $4,300,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,439,000 | 6,220 |
Loan loss allowance | $323,000 | 7,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $412,000 | 7,431 |
Other real estate owned | $111,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,018,000 | 6,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,490,000 | 7,037 |
Total liabilities | $43,904,000 | 7,034 |
Total deposits | $36,900,000 | 7,289 |
Interest-bearing deposits | $30,934,000 | 7,276 |
Deposits held in domestic offices | $36,900,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,817,000 | 2,975 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,122 |
Total equity capital | $5,586,000 | 6,917 |
Total bank equity capital | $5,586,000 | 6,917 |
Perpetual preferred stock | $0 | 131 |
Common stock | $210,000 | 5,851 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $4,076,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $312,000 | 6,873 |
Earning assets | $46,889,000 | 6,934 |
Long-term assets (5+ years) | $25,290,000 | 3,136 |
Average Assets, year-to-date | $49,436,800 | 6,939 |
Average Assets, quarterly | $49,306,500 | 7,024 |
Volatile liabilities | $4,438,000 | 7,411 |
Insider loans | $1,291,000 | 3,510 |
FHLB advances | $6,817,000 | 2,835 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,292,000 | 7,857 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,762 |
Tier 2 risk-based capital | $323,000 | 6,937 |
Total risk weighted assets | $31,310,000 | 6,915 |
Total unused commitments | $1,292,000 | 7,859 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $49,123,000 | 7,083 |
Cash and due from depository institutions | $4,054,000 | 7,012 |
Interest-bearing balances | $3,200,000 | 1,837 |
Securities | $6,803,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,580,000 | 6,307 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $329,000 | 7,762 |
Other real estate owned | $111,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,246,000 | 5,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,123,000 | 7,083 |
Total liabilities | $43,600,000 | 7,069 |
Total deposits | $35,777,000 | 7,390 |
Interest-bearing deposits | $30,143,000 | 7,372 |
Deposits held in domestic offices | $35,777,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,660,000 | 2,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $163,000 | 7,722 |
Total equity capital | $5,523,000 | 6,956 |
Total bank equity capital | $5,523,000 | 6,956 |
Perpetual preferred stock | $0 | 137 |
Common stock | $210,000 | 5,888 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $4,013,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $357,000 | 6,622 |
Earning assets | $46,583,000 | 6,969 |
Long-term assets (5+ years) | $23,591,000 | 3,265 |
Average Assets, year-to-date | $49,423,500 | 6,975 |
Average Assets, quarterly | $49,232,500 | 7,042 |
Volatile liabilities | $3,682,000 | 7,763 |
Insider loans | $1,323,000 | 3,427 |
FHLB advances | $7,660,000 | 2,628 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,051,000 | 8,102 |
Tier 1 (core) risk-based capital | $5,523,000 | 6,807 |
Tier 2 risk-based capital | $320,000 | 7,005 |
Total risk weighted assets | $31,461,000 | 6,945 |
Total unused commitments | $1,051,000 | 8,109 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $49,342,000 | 7,045 |
Cash and due from depository institutions | $4,913,000 | 6,706 |
Interest-bearing balances | $3,108,000 | 1,998 |
Securities | $8,305,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,461,000 | 6,453 |
Loan loss allowance | $319,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $318,000 | 7,810 |
Other real estate owned | $111,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,234,000 | 5,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,342,000 | 7,045 |
Total liabilities | $43,939,000 | 7,045 |
Total deposits | $36,024,000 | 7,386 |
Interest-bearing deposits | $30,389,000 | 7,387 |
Deposits held in domestic offices | $36,024,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,737,000 | 2,717 |
Subordinated debt | $0 | 266 |
All other liabilities | $178,000 | 7,603 |
Total equity capital | $5,403,000 | 7,033 |
Total bank equity capital | $5,403,000 | 7,033 |
Perpetual preferred stock | $0 | 140 |
Common stock | $210,000 | 5,904 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $3,893,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $377,000 | 6,323 |
Earning assets | $45,874,000 | 6,984 |
Long-term assets (5+ years) | $22,045,000 | 3,256 |
Average Assets, year-to-date | $49,523,670 | 6,989 |
Average Assets, quarterly | $49,147,000 | 7,034 |
Volatile liabilities | $3,460,000 | 7,881 |
Insider loans | $1,304,000 | 3,453 |
FHLB advances | $7,737,000 | 2,564 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,753,000 | 7,543 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,836 |
Tier 2 risk-based capital | $319,000 | 7,005 |
Total risk weighted assets | $30,702,000 | 7,009 |
Total unused commitments | $1,753,000 | 7,557 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $48,952,000 | 7,048 |
Cash and due from depository institutions | $6,635,000 | 7,027 |
Interest-bearing balances | $5,686,000 | 1,386 |
Securities | $8,307,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,356,000 | 6,571 |
Loan loss allowance | $319,000 | 7,284 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $331,000 | 7,778 |
Other real estate owned | $112,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,211,000 | 5,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,952,000 | 7,048 |
Total liabilities | $43,644,000 | 7,041 |
Total deposits | $35,663,000 | 7,416 |
Interest-bearing deposits | $31,014,000 | 7,341 |
Deposits held in domestic offices | $35,663,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,824,000 | 2,597 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,880 |
Total equity capital | $5,308,000 | 7,042 |
Total bank equity capital | $5,308,000 | 7,042 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $3,798,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $362,000 | 6,497 |
Earning assets | $46,349,000 | 6,943 |
Long-term assets (5+ years) | $20,429,000 | 3,353 |
Average Assets, year-to-date | $49,614,500 | 6,979 |
Average Assets, quarterly | $49,614,500 | 6,979 |
Volatile liabilities | $3,881,000 | 7,695 |
Insider loans | $1,001,000 | 3,941 |
FHLB advances | $7,824,000 | 2,464 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,219,000 | 7,202 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,847 |
Tier 2 risk-based capital | $319,000 | 6,984 |
Total risk weighted assets | $29,246,000 | 7,108 |
Total unused commitments | $2,219,000 | 7,214 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $50,277,000 | 6,963 |
Cash and due from depository institutions | $9,872,000 | 6,858 |
Interest-bearing balances | $8,726,000 | 907 |
Securities | $7,256,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,403,000 | 6,691 |
Loan loss allowance | $206,000 | 8,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $471,000 | 7,320 |
Other real estate owned | $115,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,160,000 | 6,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,277,000 | 6,963 |
Total liabilities | $44,927,000 | 6,946 |
Total deposits | $36,911,000 | 7,318 |
Interest-bearing deposits | $31,961,000 | 7,263 |
Deposits held in domestic offices | $36,911,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,911,000 | 2,621 |
Subordinated debt | $0 | 258 |
All other liabilities | $105,000 | 8,542 |
Total equity capital | $5,350,000 | 6,985 |
Total bank equity capital | $5,350,000 | 6,985 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,840,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $419,000 | 6,200 |
Earning assets | $47,385,000 | 6,856 |
Long-term assets (5+ years) | $16,841,000 | 3,715 |
Average Assets, year-to-date | $46,190,000 | 7,074 |
Average Assets, quarterly | $47,351,000 | 7,114 |
Volatile liabilities | $3,877,000 | 7,748 |
Insider loans | $1,150,000 | 3,650 |
FHLB advances | $7,911,000 | 2,464 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,596,000 | 7,570 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,790 |
Tier 2 risk-based capital | $206,000 | 7,936 |
Total risk weighted assets | $29,235,000 | 7,125 |
Total unused commitments | $1,596,000 | 7,574 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $44,565,000 | 7,286 |
Cash and due from depository institutions | $12,421,000 | 6,921 |
Interest-bearing balances | $11,536,000 | 597 |
Securities | $2,973,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,811,000 | 7,053 |
Loan loss allowance | $289,000 | 7,458 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $544,000 | 7,184 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $816,000 | 7,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,565,000 | 7,286 |
Total liabilities | $39,258,000 | 7,311 |
Total deposits | $35,526,000 | 7,417 |
Interest-bearing deposits | $30,952,000 | 7,359 |
Deposits held in domestic offices | $35,526,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,566,000 | 3,498 |
Subordinated debt | $0 | 241 |
All other liabilities | $166,000 | 8,257 |
Total equity capital | $5,307,000 | 6,893 |
Total bank equity capital | $5,307,000 | 6,893 |
Perpetual preferred stock | $0 | 158 |
Common stock | $210,000 | 6,086 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $3,797,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $42,320,000 | 7,153 |
Long-term assets (5+ years) | $13,842,000 | 4,081 |
Average Assets, year-to-date | $42,986,200 | 7,214 |
Average Assets, quarterly | $44,030,500 | 7,282 |
Volatile liabilities | $3,691,000 | 7,953 |
Insider loans | $972,000 | 3,994 |
FHLB advances | $3,566,000 | 3,293 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,345,000 | 7,900 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,706 |
Tier 2 risk-based capital | $289,000 | 7,192 |
Total risk weighted assets | $25,754,000 | 7,490 |
Total unused commitments | $1,345,000 | 7,908 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $41,723,000 | 7,453 |
Cash and due from depository institutions | $7,923,000 | 7,003 |
Interest-bearing balances | $6,379,000 | 702 |
Securities | $7,083,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,503,000 | 7,254 |
Loan loss allowance | $220,000 | 8,117 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $631,000 | 7,006 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $583,000 | 7,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,723,000 | 7,453 |
Total liabilities | $36,537,000 | 7,492 |
Total deposits | $32,269,000 | 7,669 |
Interest-bearing deposits | $27,587,000 | 7,645 |
Deposits held in domestic offices | $32,269,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,074,000 | 3,133 |
Subordinated debt | $0 | 239 |
All other liabilities | $194,000 | 8,380 |
Total equity capital | $5,186,000 | 6,938 |
Total bank equity capital | $5,186,000 | 6,938 |
Perpetual preferred stock | $0 | 178 |
Common stock | $210,000 | 6,275 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $3,676,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $332,000 | 6,560 |
Earning assets | $38,965,000 | 7,388 |
Long-term assets (5+ years) | $10,147,000 | 4,550 |
Average Assets, year-to-date | $41,462,200 | 7,296 |
Average Assets, quarterly | $41,281,500 | 7,435 |
Volatile liabilities | $2,221,000 | 8,782 |
Insider loans | $205,000 | 7,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,230,000 | 8,043 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,817 |
Tier 2 risk-based capital | $220,000 | 7,879 |
Total risk weighted assets | $23,271,900 | 7,760 |
Total unused commitments | $1,230,000 | 8,046 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $42,202,000 | 7,501 |
Cash and due from depository institutions | $9,086,000 | 6,908 |
Interest-bearing balances | $7,482,000 | 549 |
Securities | $7,304,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,837,000 | 7,352 |
Loan loss allowance | $254,000 | 7,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $465,000 | 7,842 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $510,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,202,000 | 7,501 |
Total liabilities | $37,088,000 | 7,533 |
Total deposits | $32,305,000 | 7,782 |
Interest-bearing deposits | $28,010,000 | 7,719 |
Deposits held in domestic offices | $32,305,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,557,000 | 3,011 |
Subordinated debt | $0 | 242 |
All other liabilities | $226,000 | 7,759 |
Total equity capital | $5,114,000 | 6,890 |
Total bank equity capital | $5,114,000 | 6,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 6,492 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $3,604,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $297,000 | 6,504 |
Earning assets | $39,623,000 | 7,396 |
Long-term assets (5+ years) | $8,050,000 | 5,359 |
Average Assets, year-to-date | $42,459,000 | 7,330 |
Average Assets, quarterly | $42,245,000 | 7,455 |
Volatile liabilities | $2,987,000 | 8,402 |
Insider loans | $139,000 | 7,650 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,292,000 | 8,226 |
Tier 1 (core) risk-based capital | $5,114,000 | 6,912 |
Tier 2 risk-based capital | $254,000 | 7,557 |
Total risk weighted assets | $22,604,100 | 7,872 |
Total unused commitments | $1,292,000 | 8,233 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $42,658,000 | 7,550 |
Cash and due from depository institutions | $12,414,000 | 7,238 |
Interest-bearing balances | $11,629,000 | 520 |
Securities | $5,133,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $24,089,000 | 7,402 |
Loan loss allowance | $233,000 | 8,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $344,000 | 8,481 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $678,000 | 7,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,658,000 | 7,550 |
Total liabilities | $37,725,000 | 7,564 |
Total deposits | $32,666,000 | 7,881 |
Interest-bearing deposits | $28,470,000 | 7,790 |
Deposits held in domestic offices | $32,666,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,917,000 | 2,350 |
Subordinated debt | $0 | 255 |
All other liabilities | $142,000 | 9,281 |
Total equity capital | $4,933,000 | 7,155 |
Total bank equity capital | $4,933,000 | 7,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $3,423,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $325,000 | 6,269 |
Earning assets | $40,851,000 | 7,388 |
Long-term assets (5+ years) | $7,264,000 | 5,441 |
Average Assets, year-to-date | $40,998,800 | 7,489 |
Average Assets, quarterly | $42,011,500 | 7,531 |
Volatile liabilities | $2,184,000 | 8,866 |
Insider loans | $268,000 | 6,665 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,502,000 | 7,997 |
Tier 1 (core) risk-based capital | $4,933,000 | 6,991 |
Tier 2 risk-based capital | $233,000 | 7,803 |
Total risk weighted assets | $22,851,100 | 7,817 |
Total unused commitments | $1,502,000 | 8,008 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $38,761,000 | 8,028 |
Cash and due from depository institutions | $6,883,000 | 7,503 |
Interest-bearing balances | $5,612,000 | 808 |
Securities | $6,735,000 | 8,538 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,974,000 | 7,662 |
Loan loss allowance | $281,000 | 7,764 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $353,000 | 8,658 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $816,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,761,000 | 8,028 |
Total liabilities | $33,989,000 | 8,056 |
Total deposits | $31,854,000 | 8,128 |
Interest-bearing deposits | $27,590,000 | 8,084 |
Deposits held in domestic offices | $31,854,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $135,000 | 9,812 |
Total equity capital | $4,772,000 | 7,347 |
Total bank equity capital | $4,772,000 | 7,347 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $3,262,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $364,000 | 6,055 |
Earning assets | $36,321,000 | 7,938 |
Long-term assets (5+ years) | $2,769,000 | 7,169 |
Average Assets, year-to-date | $37,088,800 | 8,009 |
Average Assets, quarterly | $37,475,000 | 8,087 |
Volatile liabilities | $2,163,000 | 9,158 |
Insider loans | $236,000 | 7,137 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $285,000 | 9,974 |
Tier 1 (core) risk-based capital | $4,772,000 | 7,211 |
Tier 2 risk-based capital | $276,200 | 7,330 |
Total risk weighted assets | $22,090,800 | 8,103 |
Total unused commitments | $285,000 | 9,978 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $37,242,000 | 8,438 |
Cash and due from depository institutions | $5,233,000 | 7,879 |
Interest-bearing balances | $3,950,000 | 988 |
Securities | $9,049,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,018,000 | 8,099 |
Loan loss allowance | $291,000 | 7,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $290,000 | 9,301 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $652,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,242,000 | 8,438 |
Total liabilities | $32,721,000 | 8,493 |
Total deposits | $32,529,000 | 8,347 |
Interest-bearing deposits | $28,749,000 | 8,226 |
Deposits held in domestic offices | $32,529,000 | 8,343 |
% 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 | $192,000 | 9,379 |
Total equity capital | $4,521,000 | 7,671 |
Total bank equity capital | $4,521,000 | 7,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $3,011,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $453,000 | 5,107 |
Earning assets | $35,017,000 | 8,329 |
Long-term assets (5+ years) | $1,420,000 | 8,341 |
Average Assets, year-to-date | $36,965,200 | 8,331 |
Average Assets, quarterly | $36,867,000 | 8,429 |
Volatile liabilities | $2,134,000 | 9,347 |
Insider loans | $230,000 | 7,456 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,863,000 | 7,618 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,553 |
Tier 2 risk-based capital | $243,550 | 8,007 |
Total risk weighted assets | $19,436,650 | 8,738 |
Total unused commitments | $1,863,000 | 7,632 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $37,999,000 | 8,607 |
Cash and due from depository institutions | $6,764,000 | 8,186 |
Interest-bearing balances | $3,992,000 | 1,160 |
Securities | $8,723,000 | 8,728 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,618,000 | 8,282 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $347,000 | 9,228 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $547,000 | 8,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,999,000 | 8,607 |
Total liabilities | $33,763,000 | 8,631 |
Total deposits | $33,601,000 | 8,487 |
Interest-bearing deposits | $29,727,000 | 8,325 |
Deposits held in domestic offices | $33,601,000 | 8,483 |
% 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 | $162,000 | 10,267 |
Total equity capital | $4,236,000 | 8,093 |
Total bank equity capital | $4,236,000 | 8,093 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $2,726,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $335,000 | 6,617 |
Earning assets | $34,333,000 | 8,659 |
Long-term assets (5+ years) | $1,410,000 | 8,507 |
Average Assets, year-to-date | $35,905,600 | 8,656 |
Average Assets, quarterly | $36,636,000 | 8,701 |
Volatile liabilities | $1,881,000 | 9,741 |
Insider loans | $215,000 | 7,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $863,000 | 9,265 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,973 |
Tier 2 risk-based capital | $238,230 | 8,253 |
Total risk weighted assets | $19,010,930 | 9,014 |
Total unused commitments | $863,000 | 9,275 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $36,854,000 | 8,929 |
Cash and due from depository institutions | $2,048,000 | 8,823 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $8,624,000 | 9,283 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,581 |
Net loans & leases | $21,973,000 | 8,346 |
Loan loss allowance | $275,000 | 8,730 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $389,000 | 9,222 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $470,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,854,000 | 8,929 |
Total liabilities | $32,831,000 | 8,968 |
Total deposits | $32,714,000 | 8,796 |
Interest-bearing deposits | $28,541,000 | 8,659 |
Deposits held in domestic offices | $32,714,000 | 8,790 |
% 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 | $117,000 | 10,740 |
Total equity capital | $4,023,000 | 8,162 |
Total bank equity capital | $4,023,000 | 8,162 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $2,513,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $33,948,000 | 8,886 |
Long-term assets (5+ years) | $1,741,000 | 8,545 |
Average Assets, year-to-date | $34,991,000 | 9,065 |
Average Assets, quarterly | $35,396,000 | 9,066 |
Volatile liabilities | $1,624,000 | 10,181 |
Insider loans | $178,000 | 8,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,054,000 | 9,015 |
Tier 1 (core) risk-based capital | $4,023,000 | 8,254 |
Tier 2 risk-based capital | $231,440 | 8,553 |
Total risk weighted assets | $18,471,540 | 9,294 |
Total unused commitments | $1,054,000 | 9,025 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $35,044,000 | 9,479 |
Cash and due from depository institutions | $904,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,217,000 | 9,782 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $21,803,000 | 8,463 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $436,000 | 9,157 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $484,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,044,000 | 9,479 |
Total liabilities | $31,273,000 | 9,513 |
Total deposits | $31,095,000 | 9,378 |
Interest-bearing deposits | $27,775,000 | 9,177 |
Deposits held in domestic offices | $31,095,000 | 9,372 |
% 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 | $178,000 | 9,720 |
Total equity capital | $3,771,000 | 8,679 |
Total bank equity capital | $3,771,000 | 8,679 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $2,261,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $33,220,000 | 9,294 |
Long-term assets (5+ years) | $2,497,000 | 8,265 |
Average Assets, year-to-date | $32,898,000 | 9,627 |
Average Assets, quarterly | $33,924,500 | 9,566 |
Volatile liabilities | $2,633,000 | 8,845 |
Insider loans | $226,000 | 8,014 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,087,000 | 9,059 |
Tier 1 (core) risk-based capital | $3,771,000 | 8,596 |
Tier 2 risk-based capital | $232,890 | 8,699 |
Total risk weighted assets | $18,630,390 | 9,485 |
Total unused commitments | $1,087,000 | 9,082 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $33,587,000 | 9,889 |
Cash and due from depository institutions | $1,173,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,961,000 | 10,552 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,892 |
Net loans & leases | $21,316,000 | 8,627 |
Loan loss allowance | $260,000 | 9,413 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $490,000 | 8,995 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $517,000 | 9,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,587,000 | 9,889 |
Total liabilities | $30,128,000 | 9,940 |
Total deposits | $29,908,000 | 9,826 |
Interest-bearing deposits | $26,631,000 | 9,617 |
Deposits held in domestic offices | $29,908,000 | 9,821 |
% 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 | $220,000 | 9,599 |
Total equity capital | $3,459,000 | 8,997 |
Total bank equity capital | $3,459,000 | 8,997 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,949,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $338,000 | 5,915 |
Earning assets | $31,407,000 | 9,718 |
Long-term assets (5+ years) | $1,261,000 | 9,868 |
Average Assets, year-to-date | $32,678,600 | 9,869 |
Average Assets, quarterly | $32,915,000 | 9,945 |
Volatile liabilities | $2,158,000 | 9,758 |
Insider loans | $263,000 | 3,223 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $999,000 | 9,153 |
Tier 1 (core) risk-based capital | $3,459,000 | 8,919 |
Tier 2 risk-based capital | $223,690 | 8,974 |
Total risk weighted assets | $17,859,190 | 9,877 |
Total unused commitments | $999,000 | 9,180 |
Derivatives | $0 | 651 |