Home > Granite Savings Bank > Assets and Liabilities
Granite Savings Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $64,975,000 | 5,447 |
Cash and due from depository institutions | $16,269,000 | 5,583 |
Interest-bearing balances | $15,177,000 | 2,058 |
Securities | $7,414,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 1,239 |
Net loans & leases | $30,400,000 | 5,558 |
Loan loss allowance | $601,000 | 5,014 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,728,000 | 1,961 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $69,000 | 2,605 |
All other assets | $2,887,000 | 3,878 |
Life insurance assets | $2,114,000 | 2,631 |
Total liabilities and capital | $64,975,000 | 5,447 |
Total liabilities | $56,201,000 | 5,471 |
Total deposits | $55,829,000 | 5,406 |
Interest-bearing deposits | $51,870,000 | 5,114 |
Deposits held in domestic offices | $55,829,000 | 5,406 |
% insured | 92.69% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $372,000 | 4,440 |
Total equity capital | $8,774,000 | 5,093 |
Total bank equity capital | $8,774,000 | 5,093 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $8,774,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $157,000 | 6,055 |
Earning assets | $55,199,000 | 5,553 |
Long-term assets (5+ years) | $15,698,000 | 5,162 |
Average Assets, year-to-date | $68,125,200 | 5,341 |
Average Assets, quarterly | $66,092,000 | 5,407 |
Volatile liabilities | $4,204,000 | 4,456 |
Insider loans | $715,000 | 3,888 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,989,000 | 5,332 |
Tier 1 (core) risk-based capital | $8,971,000 | 4,980 |
Tier 2 risk-based capital | $457,000 | 5,166 |
Total risk weighted assets | $36,401,000 | 5,481 |
Total unused commitments | $2,989,000 | 5,332 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $67,209,000 | 5,423 |
Cash and due from depository institutions | $12,030,000 | 5,554 |
Interest-bearing balances | $11,262,000 | 2,463 |
Securities | $12,339,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 1,255 |
Net loans & leases | $31,928,000 | 5,549 |
Loan loss allowance | $601,000 | 5,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,765,000 | 1,954 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $70,000 | 2,632 |
All other assets | $2,869,000 | 3,921 |
Life insurance assets | $2,098,000 | 2,638 |
Total liabilities and capital | $67,209,000 | 5,423 |
Total liabilities | $57,735,000 | 5,457 |
Total deposits | $54,469,000 | 5,470 |
Interest-bearing deposits | $50,637,000 | 5,220 |
Deposits held in domestic offices | $54,469,000 | 5,470 |
% insured | 95.35% | 617 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,729,000 | 2,930 |
Subordinated debt | $0 | 131 |
All other liabilities | $537,000 | 4,151 |
Total equity capital | $9,474,000 | 4,977 |
Total bank equity capital | $9,474,000 | 4,977 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,474,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $168,000 | 6,105 |
Earning assets | $57,737,000 | 5,533 |
Long-term assets (5+ years) | $17,338,000 | 5,124 |
Average Assets, year-to-date | $68,912,750 | 5,376 |
Average Assets, quarterly | $68,456,500 | 5,397 |
Volatile liabilities | $5,803,000 | 4,021 |
Insider loans | $748,000 | 3,879 |
FHLB advances | $2,729,000 | 2,836 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,275,000 | 5,316 |
Tier 1 (core) risk-based capital | $9,234,000 | 4,973 |
Tier 2 risk-based capital | $694,000 | 4,554 |
Total risk weighted assets | $40,979,000 | 5,363 |
Total unused commitments | $3,275,000 | 5,316 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $69,704,000 | 5,405 |
Cash and due from depository institutions | $5,033,000 | 5,716 |
Interest-bearing balances | $4,202,000 | 4,169 |
Securities | $16,493,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 1,182 |
Net loans & leases | $36,700,000 | 5,381 |
Loan loss allowance | $601,000 | 5,110 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,762,000 | 1,957 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $70,000 | 2,623 |
All other assets | $3,038,000 | 3,811 |
Life insurance assets | $2,082,000 | 2,636 |
Total liabilities and capital | $69,704,000 | 5,405 |
Total liabilities | $59,943,000 | 5,437 |
Total deposits | $55,968,000 | 5,489 |
Interest-bearing deposits | $51,277,000 | 5,242 |
Deposits held in domestic offices | $55,968,000 | 5,489 |
% insured | 92.80% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,563,000 | 2,745 |
Subordinated debt | $0 | 135 |
All other liabilities | $412,000 | 4,439 |
Total equity capital | $9,761,000 | 4,918 |
Total bank equity capital | $9,761,000 | 4,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,761,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $913,000 | 304 |
Income earned, not collected on loans | $268,000 | 5,524 |
Earning assets | $60,003,000 | 5,510 |
Long-term assets (5+ years) | $18,525,000 | 5,104 |
Average Assets, year-to-date | $69,480,670 | 5,407 |
Average Assets, quarterly | $69,890,000 | 5,398 |
Volatile liabilities | $5,301,000 | 4,131 |
Insider loans | $837,000 | 3,756 |
FHLB advances | $3,563,000 | 2,654 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,851,000 | 5,214 |
Tier 1 (core) risk-based capital | $9,528,000 | 4,910 |
Tier 2 risk-based capital | $788,000 | 4,350 |
Total risk weighted assets | $46,066,000 | 5,201 |
Total unused commitments | $3,851,000 | 5,214 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $70,076,000 | 5,448 |
Cash and due from depository institutions | $3,329,000 | 5,550 |
Interest-bearing balances | $2,438,000 | 5,113 |
Securities | $16,091,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,632 |
Net loans & leases | $39,744,000 | 5,287 |
Loan loss allowance | $601,000 | 5,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,806,000 | 1,941 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $72,000 | 2,626 |
All other assets | $3,013,000 | 3,865 |
Life insurance assets | $2,066,000 | 2,636 |
Total liabilities and capital | $70,076,000 | 5,448 |
Total liabilities | $60,302,000 | 5,490 |
Total deposits | $55,475,000 | 5,583 |
Interest-bearing deposits | $52,329,000 | 5,271 |
Deposits held in domestic offices | $55,475,000 | 5,583 |
% insured | 93.64% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,397,000 | 2,477 |
Subordinated debt | $0 | 134 |
All other liabilities | $430,000 | 4,289 |
Total equity capital | $9,774,000 | 4,904 |
Total bank equity capital | $9,774,000 | 4,903 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $9,774,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $254,000 | 5,628 |
Earning assets | $60,294,000 | 5,561 |
Long-term assets (5+ years) | $18,266,000 | 5,128 |
Average Assets, year-to-date | $69,369,000 | 5,463 |
Average Assets, quarterly | $69,369,000 | 5,463 |
Volatile liabilities | $7,527,000 | 3,529 |
Insider loans | $851,000 | 3,747 |
FHLB advances | $4,397,000 | 2,401 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,945,000 | 5,239 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,921 |
Tier 2 risk-based capital | $806,000 | 4,331 |
Total risk weighted assets | $48,969,000 | 5,116 |
Total unused commitments | $3,945,000 | 5,239 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $68,662,000 | 5,523 |
Cash and due from depository institutions | $1,179,000 | 5,600 |
Interest-bearing balances | $26,000 | 6,462 |
Securities | $14,638,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 992 |
Net loans & leases | $39,981,000 | 5,348 |
Loan loss allowance | $601,000 | 5,226 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,850,000 | 1,939 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $72,000 | 2,629 |
All other assets | $2,998,000 | 3,951 |
Life insurance assets | $2,051,000 | 2,623 |
Total liabilities and capital | $68,662,000 | 5,523 |
Total liabilities | $58,845,000 | 5,573 |
Total deposits | $53,643,000 | 5,673 |
Interest-bearing deposits | $50,217,000 | 5,373 |
Deposits held in domestic offices | $53,643,000 | 5,673 |
% insured | 94.54% | 868 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,757,000 | 2,532 |
Subordinated debt | $0 | 136 |
All other liabilities | $445,000 | 4,224 |
Total equity capital | $9,817,000 | 4,864 |
Total bank equity capital | $9,817,000 | 4,864 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,817,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $238,000 | 5,843 |
Earning assets | $58,589,000 | 5,640 |
Long-term assets (5+ years) | $17,662,000 | 5,187 |
Average Assets, year-to-date | $70,600,600 | 5,456 |
Average Assets, quarterly | $68,904,000 | 5,499 |
Volatile liabilities | $7,210,000 | 3,680 |
Insider loans | $865,000 | 3,761 |
FHLB advances | $4,757,000 | 2,455 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,544,000 | 5,324 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,919 |
Tier 2 risk-based capital | $791,000 | 4,414 |
Total risk weighted assets | $48,487,000 | 5,189 |
Total unused commitments | $3,544,000 | 5,324 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $69,146,000 | 5,549 |
Cash and due from depository institutions | $1,298,000 | 5,668 |
Interest-bearing balances | $26,000 | 6,539 |
Securities | $14,564,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 948 |
Net loans & leases | $40,332,000 | 5,378 |
Loan loss allowance | $601,000 | 5,295 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,892,000 | 1,936 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $72,000 | 2,651 |
All other assets | $2,967,000 | 3,983 |
Life insurance assets | $2,034,000 | 2,588 |
Total liabilities and capital | $69,146,000 | 5,549 |
Total liabilities | $59,404,000 | 5,601 |
Total deposits | $53,787,000 | 5,709 |
Interest-bearing deposits | $50,616,000 | 5,403 |
Deposits held in domestic offices | $53,787,000 | 5,708 |
% insured | 93.83% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,117,000 | 2,371 |
Subordinated debt | $0 | 150 |
All other liabilities | $500,000 | 4,336 |
Total equity capital | $9,742,000 | 4,940 |
Total bank equity capital | $9,742,000 | 4,940 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,742,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $236,000 | 5,979 |
Earning assets | $58,943,000 | 5,680 |
Long-term assets (5+ years) | $18,068,000 | 5,204 |
Average Assets, year-to-date | $71,085,250 | 5,501 |
Average Assets, quarterly | $70,726,500 | 5,501 |
Volatile liabilities | $6,997,000 | 3,782 |
Insider loans | $883,000 | 3,764 |
FHLB advances | $5,117,000 | 2,272 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,127,000 | 5,209 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,956 |
Tier 2 risk-based capital | $743,000 | 4,591 |
Total risk weighted assets | $48,324,000 | 5,225 |
Total unused commitments | $4,127,000 | 5,209 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $72,307,000 | 5,493 |
Cash and due from depository institutions | $991,000 | 5,704 |
Interest-bearing balances | $26,000 | 6,608 |
Securities | $15,900,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,086 |
Net loans & leases | $42,529,000 | 5,303 |
Loan loss allowance | $601,000 | 5,333 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,937,000 | 1,918 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $71,000 | 2,651 |
All other assets | $2,994,000 | 3,936 |
Life insurance assets | $2,018,000 | 2,570 |
Total liabilities and capital | $72,307,000 | 5,493 |
Total liabilities | $62,594,000 | 5,525 |
Total deposits | $56,494,000 | 5,649 |
Interest-bearing deposits | $53,120,000 | 5,350 |
Deposits held in domestic offices | $56,494,000 | 5,649 |
% insured | 92.74% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,475,000 | 2,289 |
Subordinated debt | $0 | 152 |
All other liabilities | $625,000 | 3,866 |
Total equity capital | $9,713,000 | 4,966 |
Total bank equity capital | $9,713,000 | 4,966 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,713,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $264,000 | 5,823 |
Earning assets | $62,340,000 | 5,608 |
Long-term assets (5+ years) | $18,152,000 | 5,188 |
Average Assets, year-to-date | $71,731,670 | 5,515 |
Average Assets, quarterly | $71,347,000 | 5,519 |
Volatile liabilities | $7,394,000 | 3,650 |
Insider loans | $892,000 | 3,797 |
FHLB advances | $5,475,000 | 2,205 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,466,000 | 5,163 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,947 |
Tier 2 risk-based capital | $791,000 | 4,461 |
Total risk weighted assets | $50,431,000 | 5,183 |
Total unused commitments | $4,466,000 | 5,163 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $70,387,000 | 5,612 |
Cash and due from depository institutions | $912,000 | 5,733 |
Interest-bearing balances | $26,000 | 6,678 |
Securities | $17,014,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 1,371 |
Net loans & leases | $39,469,000 | 5,431 |
Loan loss allowance | $601,000 | 5,391 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,978,000 | 1,913 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $67,000 | 2,669 |
All other assets | $2,858,000 | 4,010 |
Life insurance assets | $2,000,000 | 2,555 |
Total liabilities and capital | $70,387,000 | 5,612 |
Total liabilities | $60,554,000 | 5,652 |
Total deposits | $56,808,000 | 5,712 |
Interest-bearing deposits | $54,038,000 | 5,389 |
Deposits held in domestic offices | $56,808,000 | 5,712 |
% insured | 93.13% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,223,000 | 2,688 |
Subordinated debt | $0 | 155 |
All other liabilities | $523,000 | 4,289 |
Total equity capital | $9,833,000 | 5,043 |
Total bank equity capital | $9,833,000 | 5,042 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,833,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $234,000 | 6,037 |
Earning assets | $60,598,000 | 5,730 |
Long-term assets (5+ years) | $18,871,000 | 5,120 |
Average Assets, year-to-date | $71,444,000 | 5,579 |
Average Assets, quarterly | $71,444,000 | 5,579 |
Volatile liabilities | $7,036,000 | 3,711 |
Insider loans | $1,006,000 | 3,620 |
FHLB advances | $3,223,000 | 2,598 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,116,000 | 5,286 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,966 |
Tier 2 risk-based capital | $771,000 | 4,529 |
Total risk weighted assets | $44,562,000 | 5,412 |
Total unused commitments | $4,116,000 | 5,286 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $72,501,000 | 5,597 |
Cash and due from depository institutions | $870,000 | 5,780 |
Interest-bearing balances | $26,000 | 6,694 |
Securities | $16,502,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $8,336,000 | 723 |
Net loans & leases | $39,745,000 | 5,501 |
Loan loss allowance | $651,000 | 5,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,022,000 | 1,911 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $63,000 | 2,691 |
All other assets | $963,000 | 5,898 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $72,501,000 | 5,597 |
Total liabilities | $62,746,000 | 5,638 |
Total deposits | $58,780,000 | 5,675 |
Interest-bearing deposits | $54,948,000 | 5,340 |
Deposits held in domestic offices | $58,780,000 | 5,674 |
% insured | 90.94% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,415,000 | 2,821 |
Subordinated debt | $0 | 159 |
All other liabilities | $551,000 | 4,260 |
Total equity capital | $9,755,000 | 5,080 |
Total bank equity capital | $9,755,000 | 5,079 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,755,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $239,000 | 6,081 |
Earning assets | $64,609,000 | 5,630 |
Long-term assets (5+ years) | $21,007,000 | 4,911 |
Average Assets, year-to-date | $72,260,200 | 5,574 |
Average Assets, quarterly | $72,281,000 | 5,588 |
Volatile liabilities | $7,026,000 | 3,831 |
Insider loans | $1,017,000 | 3,641 |
FHLB advances | $3,415,000 | 2,719 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,381,000 | 5,158 |
Tier 1 (core) risk-based capital | $9,636,000 | 4,968 |
Tier 2 risk-based capital | $664,000 | 4,877 |
Total risk weighted assets | $42,921,000 | 5,547 |
Total unused commitments | $4,381,000 | 5,158 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $72,061,000 | 5,638 |
Cash and due from depository institutions | $998,000 | 5,847 |
Interest-bearing balances | $25,000 | 6,768 |
Securities | $16,876,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $5,793,000 | 932 |
Net loans & leases | $41,358,000 | 5,508 |
Loan loss allowance | $644,000 | 5,399 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,066,000 | 1,930 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $55,000 | 2,720 |
All other assets | $915,000 | 6,085 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,061,000 | 5,638 |
Total liabilities | $62,218,000 | 5,672 |
Total deposits | $58,003,000 | 5,737 |
Interest-bearing deposits | $54,714,000 | 5,396 |
Deposits held in domestic offices | $58,003,000 | 5,737 |
% insured | 91.18% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,606,000 | 2,834 |
Subordinated debt | $0 | 163 |
All other liabilities | $609,000 | 4,337 |
Total equity capital | $9,843,000 | 5,133 |
Total bank equity capital | $9,843,000 | 5,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $9,843,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $243,000 | 6,270 |
Earning assets | $64,052,000 | 5,685 |
Long-term assets (5+ years) | $23,897,000 | 4,700 |
Average Assets, year-to-date | $72,200,000 | 5,628 |
Average Assets, quarterly | $71,864,500 | 5,635 |
Volatile liabilities | $7,497,000 | 3,772 |
Insider loans | $1,037,000 | 3,688 |
FHLB advances | $3,606,000 | 2,725 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,384,000 | 5,201 |
Tier 1 (core) risk-based capital | $9,652,000 | 5,023 |
Tier 2 risk-based capital | $703,000 | 4,834 |
Total risk weighted assets | $43,368,000 | 5,584 |
Total unused commitments | $4,384,000 | 5,201 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $71,668,000 | 5,675 |
Cash and due from depository institutions | $1,186,000 | 5,903 |
Interest-bearing balances | $25,000 | 6,802 |
Securities | $18,840,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 1,458 |
Net loans & leases | $41,101,000 | 5,525 |
Loan loss allowance | $636,000 | 5,464 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,113,000 | 1,911 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $50,000 | 2,720 |
All other assets | $977,000 | 6,015 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,668,000 | 5,675 |
Total liabilities | $61,912,000 | 5,711 |
Total deposits | $57,550,000 | 5,784 |
Interest-bearing deposits | $54,413,000 | 5,456 |
Deposits held in domestic offices | $57,550,000 | 5,783 |
% insured | 90.45% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,798,000 | 2,891 |
Subordinated debt | $0 | 180 |
All other liabilities | $564,000 | 4,300 |
Total equity capital | $9,756,000 | 5,135 |
Total bank equity capital | $9,756,000 | 5,133 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,756,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $274,000 | 6,006 |
Earning assets | $63,367,000 | 5,725 |
Long-term assets (5+ years) | $24,196,000 | 4,657 |
Average Assets, year-to-date | $72,246,330 | 5,659 |
Average Assets, quarterly | $71,263,500 | 5,699 |
Volatile liabilities | $7,341,000 | 3,836 |
Insider loans | $1,203,000 | 3,449 |
FHLB advances | $3,798,000 | 2,786 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,090,000 | 5,328 |
Tier 1 (core) risk-based capital | $9,614,000 | 5,022 |
Tier 2 risk-based capital | $677,000 | 4,919 |
Total risk weighted assets | $42,897,000 | 5,637 |
Total unused commitments | $4,090,000 | 5,328 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $70,859,000 | 5,766 |
Cash and due from depository institutions | $1,143,000 | 5,929 |
Interest-bearing balances | $25,000 | 6,848 |
Securities | $19,521,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 2,049 |
Net loans & leases | $40,451,000 | 5,572 |
Loan loss allowance | $625,000 | 5,520 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,161,000 | 1,891 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $39,000 | 2,762 |
All other assets | $985,000 | 6,059 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,859,000 | 5,766 |
Total liabilities | $61,112,000 | 5,799 |
Total deposits | $56,635,000 | 5,875 |
Interest-bearing deposits | $54,363,000 | 5,525 |
Deposits held in domestic offices | $56,635,000 | 5,874 |
% insured | 91.12% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,988,000 | 2,890 |
Subordinated debt | $0 | 185 |
All other liabilities | $489,000 | 4,525 |
Total equity capital | $9,747,000 | 5,124 |
Total bank equity capital | $9,747,000 | 5,122 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,747,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $279,000 | 6,001 |
Earning assets | $62,556,000 | 5,807 |
Long-term assets (5+ years) | $24,605,000 | 4,620 |
Average Assets, year-to-date | $72,535,500 | 5,695 |
Average Assets, quarterly | $72,535,500 | 5,695 |
Volatile liabilities | $7,470,000 | 3,824 |
Insider loans | $1,218,000 | 3,463 |
FHLB advances | $3,988,000 | 2,798 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,899,000 | 5,140 |
Tier 1 (core) risk-based capital | $9,602,000 | 5,015 |
Tier 2 risk-based capital | $657,000 | 5,025 |
Total risk weighted assets | $41,832,000 | 5,708 |
Total unused commitments | $4,899,000 | 5,140 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $74,212,000 | 5,669 |
Cash and due from depository institutions | $1,045,000 | 5,977 |
Interest-bearing balances | $25,000 | 6,828 |
Securities | $21,096,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $4,318,000 | 1,315 |
Net loans & leases | $40,522,000 | 5,637 |
Loan loss allowance | $610,000 | 5,541 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,189,000 | 1,887 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $35,000 | 2,799 |
All other assets | $1,007,000 | 6,128 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,212,000 | 5,669 |
Total liabilities | $64,456,000 | 5,695 |
Total deposits | $59,546,000 | 5,765 |
Interest-bearing deposits | $56,770,000 | 5,408 |
Deposits held in domestic offices | $59,546,000 | 5,764 |
% insured | 86.16% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,221,000 | 2,936 |
Subordinated debt | $0 | 193 |
All other liabilities | $689,000 | 3,932 |
Total equity capital | $9,756,000 | 5,129 |
Total bank equity capital | $9,756,000 | 5,127 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $9,756,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $294,000 | 6,013 |
Earning assets | $65,961,000 | 5,709 |
Long-term assets (5+ years) | $23,999,000 | 4,124 |
Average Assets, year-to-date | $72,861,400 | 5,672 |
Average Assets, quarterly | $73,398,500 | 5,676 |
Volatile liabilities | $7,497,000 | 3,985 |
Insider loans | $1,274,000 | 3,435 |
FHLB advances | $4,221,000 | 2,823 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,051,000 | 5,049 |
Tier 1 (core) risk-based capital | $9,591,000 | 5,014 |
Tier 2 risk-based capital | $677,000 | 4,977 |
Total risk weighted assets | $42,620,000 | 5,719 |
Total unused commitments | $5,051,000 | 5,050 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $72,585,000 | 5,738 |
Cash and due from depository institutions | $1,307,000 | 6,028 |
Interest-bearing balances | $25,000 | 6,859 |
Securities | $21,157,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,965 |
Net loans & leases | $40,352,000 | 5,692 |
Loan loss allowance | $594,000 | 5,644 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,237,000 | 1,882 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $38,000 | 2,804 |
All other assets | $972,000 | 6,261 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,585,000 | 5,738 |
Total liabilities | $62,981,000 | 5,770 |
Total deposits | $60,887,000 | 5,731 |
Interest-bearing deposits | $58,642,000 | 5,363 |
Deposits held in domestic offices | $60,887,000 | 5,730 |
% insured | 84.74% | 5,507 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,344,000 | 3,910 |
Subordinated debt | $0 | 206 |
All other liabilities | $750,000 | 3,968 |
Total equity capital | $9,604,000 | 5,234 |
Total bank equity capital | $9,604,000 | 5,232 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,604,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $248,000 | 6,410 |
Earning assets | $64,056,000 | 5,791 |
Long-term assets (5+ years) | $24,443,000 | 4,021 |
Average Assets, year-to-date | $72,523,750 | 5,721 |
Average Assets, quarterly | $73,695,500 | 5,712 |
Volatile liabilities | $6,524,000 | 4,228 |
Insider loans | $1,338,000 | 3,391 |
FHLB advances | $1,344,000 | 3,750 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,658,000 | 5,508 |
Tier 1 (core) risk-based capital | $9,569,000 | 5,071 |
Tier 2 risk-based capital | $596,000 | 5,252 |
Total risk weighted assets | $42,009,000 | 5,803 |
Total unused commitments | $3,658,000 | 5,510 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $74,806,000 | 5,709 |
Cash and due from depository institutions | $1,287,000 | 6,089 |
Interest-bearing balances | $25,000 | 6,867 |
Securities | $21,036,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 1,101 |
Net loans & leases | $39,816,000 | 5,767 |
Loan loss allowance | $579,000 | 5,737 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,282,000 | 1,879 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $33,000 | 2,845 |
All other assets | $822,000 | 6,538 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,806,000 | 5,709 |
Total liabilities | $65,059,000 | 5,736 |
Total deposits | $63,088,000 | 5,694 |
Interest-bearing deposits | $60,859,000 | 5,322 |
Deposits held in domestic offices | $63,088,000 | 5,693 |
% insured | 82.53% | 6,005 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,411,000 | 3,960 |
Subordinated debt | $0 | 212 |
All other liabilities | $560,000 | 4,383 |
Total equity capital | $9,747,000 | 5,183 |
Total bank equity capital | $9,747,000 | 5,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,747,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $270,000 | 6,324 |
Earning assets | $66,407,000 | 5,755 |
Long-term assets (5+ years) | $23,953,000 | 4,033 |
Average Assets, year-to-date | $72,503,330 | 5,765 |
Average Assets, quarterly | $72,669,500 | 5,771 |
Volatile liabilities | $8,044,000 | 3,889 |
Insider loans | $1,352,000 | 3,407 |
FHLB advances | $1,411,000 | 3,808 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,478,000 | 5,318 |
Tier 1 (core) risk-based capital | $9,551,000 | 5,085 |
Tier 2 risk-based capital | $657,000 | 5,119 |
Total risk weighted assets | $41,779,000 | 5,870 |
Total unused commitments | $4,478,000 | 5,319 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $70,533,000 | 5,866 |
Cash and due from depository institutions | $1,006,000 | 6,129 |
Interest-bearing balances | $25,000 | 6,893 |
Securities | $18,642,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,770 |
Net loans & leases | $39,499,000 | 5,828 |
Loan loss allowance | $564,000 | 5,808 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,334,000 | 1,879 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $34,000 | 2,846 |
All other assets | $878,000 | 6,517 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,533,000 | 5,866 |
Total liabilities | $60,874,000 | 5,922 |
Total deposits | $58,843,000 | 5,892 |
Interest-bearing deposits | $56,835,000 | 5,556 |
Deposits held in domestic offices | $58,843,000 | 5,890 |
% insured | 91.90% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,478,000 | 4,027 |
Subordinated debt | $0 | 214 |
All other liabilities | $553,000 | 4,311 |
Total equity capital | $9,659,000 | 5,167 |
Total bank equity capital | $9,659,000 | 5,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,659,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $248,000 | 6,489 |
Earning assets | $62,306,000 | 5,936 |
Long-term assets (5+ years) | $24,998,000 | 3,909 |
Average Assets, year-to-date | $71,352,000 | 5,837 |
Average Assets, quarterly | $71,352,000 | 5,837 |
Volatile liabilities | $8,142,000 | 3,926 |
Insider loans | $1,365,000 | 3,431 |
FHLB advances | $1,478,000 | 3,861 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,394,000 | 5,409 |
Tier 1 (core) risk-based capital | $9,553,000 | 5,098 |
Tier 2 risk-based capital | $637,000 | 5,210 |
Total risk weighted assets | $41,148,000 | 5,939 |
Total unused commitments | $4,394,000 | 5,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $72,171,000 | 5,861 |
Cash and due from depository institutions | $851,000 | 6,179 |
Interest-bearing balances | $25,000 | 6,896 |
Securities | $16,662,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $8,076,000 | 936 |
Net loans & leases | $39,249,000 | 5,932 |
Loan loss allowance | $549,000 | 5,888 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,380,000 | 1,892 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $35,000 | 2,850 |
All other assets | $918,000 | 6,571 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $72,171,000 | 5,861 |
Total liabilities | $62,512,000 | 5,901 |
Total deposits | $60,439,000 | 5,854 |
Interest-bearing deposits | $57,976,000 | 5,517 |
Deposits held in domestic offices | $60,439,000 | 5,853 |
% insured | 89.13% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,545,000 | 4,162 |
Subordinated debt | $0 | 220 |
All other liabilities | $528,000 | 4,479 |
Total equity capital | $9,659,000 | 5,187 |
Total bank equity capital | $9,659,000 | 5,186 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,659,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,789 |
Earning assets | $64,012,000 | 5,899 |
Long-term assets (5+ years) | $25,205,000 | 3,827 |
Average Assets, year-to-date | $68,366,400 | 5,925 |
Average Assets, quarterly | $69,850,500 | 5,917 |
Volatile liabilities | $17,548,000 | 5,012 |
Insider loans | $1,375,000 | 3,490 |
FHLB advances | $1,545,000 | 3,997 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,271,000 | 5,429 |
Tier 1 (core) risk-based capital | $9,587,000 | 5,110 |
Tier 2 risk-based capital | $613,000 | 5,343 |
Total risk weighted assets | $41,798,000 | 5,991 |
Total unused commitments | $4,271,000 | 5,431 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $67,530,000 | 6,046 |
Cash and due from depository institutions | $864,000 | 6,262 |
Interest-bearing balances | $27,000 | 6,953 |
Securities | $18,213,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 1,639 |
Net loans & leases | $36,273,000 | 6,164 |
Loan loss allowance | $553,000 | 5,945 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,431,000 | 1,918 |
Other real estate owned | $322,000 | 6,262 |
Goodwill and other intangibles | $34,000 | 2,861 |
All other assets | $850,000 | 6,832 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $67,530,000 | 6,046 |
Total liabilities | $57,802,000 | 6,095 |
Total deposits | $55,424,000 | 6,055 |
Interest-bearing deposits | $53,202,000 | 5,784 |
Deposits held in domestic offices | $55,424,000 | 6,054 |
% insured | 93.74% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,666,000 | 4,271 |
Subordinated debt | $0 | 233 |
All other liabilities | $712,000 | 4,236 |
Total equity capital | $9,728,000 | 5,325 |
Total bank equity capital | $9,728,000 | 5,324 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,728,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 7,041 |
Earning assets | $59,056,000 | 6,124 |
Long-term assets (5+ years) | $25,846,000 | 3,722 |
Average Assets, year-to-date | $67,415,250 | 6,018 |
Average Assets, quarterly | $67,370,000 | 6,045 |
Volatile liabilities | $16,013,000 | 5,289 |
Insider loans | $859,000 | 4,343 |
FHLB advances | $1,666,000 | 4,110 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,964,000 | 4,987 |
Tier 1 (core) risk-based capital | $9,610,000 | 5,188 |
Tier 2 risk-based capital | $545,000 | 5,641 |
Total risk weighted assets | $39,928,000 | 6,179 |
Total unused commitments | $5,964,000 | 4,991 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $67,210,000 | 6,087 |
Cash and due from depository institutions | $1,468,000 | 6,312 |
Interest-bearing balances | $78,000 | 6,678 |
Securities | $17,681,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $3,443,000 | 2,008 |
Net loans & leases | $36,709,000 | 6,193 |
Loan loss allowance | $537,000 | 6,027 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,623,000 | 1,873 |
Other real estate owned | $322,000 | 6,312 |
Goodwill and other intangibles | $32,000 | 2,879 |
All other assets | $932,000 | 6,728 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,210,000 | 6,087 |
Total liabilities | $57,833,000 | 6,129 |
Total deposits | $55,470,000 | 6,097 |
Interest-bearing deposits | $52,905,000 | 5,832 |
Deposits held in domestic offices | $55,470,000 | 6,096 |
% insured | 93.35% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,820,000 | 4,365 |
Subordinated debt | $0 | 241 |
All other liabilities | $543,000 | 4,698 |
Total equity capital | $9,377,000 | 5,414 |
Total bank equity capital | $9,377,000 | 5,413 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,377,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $218,000 | 6,979 |
Earning assets | $57,911,000 | 6,186 |
Long-term assets (5+ years) | $26,041,000 | 3,699 |
Average Assets, year-to-date | $67,377,000 | 6,055 |
Average Assets, quarterly | $67,151,500 | 6,079 |
Volatile liabilities | $15,714,000 | 5,351 |
Insider loans | $862,000 | 4,394 |
FHLB advances | $1,820,000 | 4,213 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,990,000 | 5,349 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,283 |
Tier 2 risk-based capital | $500,000 | 5,834 |
Total risk weighted assets | $39,960,000 | 6,210 |
Total unused commitments | $4,990,000 | 5,349 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $67,093,000 | 6,147 |
Cash and due from depository institutions | $1,450,000 | 6,364 |
Interest-bearing balances | $178,000 | 6,363 |
Securities | $19,195,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 2,950 |
Net loans & leases | $36,824,000 | 6,244 |
Loan loss allowance | $519,000 | 6,120 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,670,000 | 1,898 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $31,000 | 2,900 |
All other assets | $914,000 | 6,875 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $67,093,000 | 6,147 |
Total liabilities | $57,630,000 | 6,207 |
Total deposits | $56,095,000 | 6,138 |
Interest-bearing deposits | $52,784,000 | 5,908 |
Deposits held in domestic offices | $56,095,000 | 6,136 |
% insured | 93.46% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $972,000 | 4,755 |
Subordinated debt | $0 | 248 |
All other liabilities | $563,000 | 4,599 |
Total equity capital | $9,463,000 | 5,415 |
Total bank equity capital | $9,463,000 | 5,414 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,463,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $219,000 | 7,066 |
Earning assets | $58,206,000 | 6,247 |
Long-term assets (5+ years) | $24,929,000 | 3,768 |
Average Assets, year-to-date | $67,460,500 | 6,122 |
Average Assets, quarterly | $67,460,500 | 6,122 |
Volatile liabilities | $15,167,000 | 5,501 |
Insider loans | $866,000 | 4,458 |
FHLB advances | $972,000 | 4,578 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,931,000 | 5,535 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,308 |
Tier 2 risk-based capital | $540,000 | 5,718 |
Total risk weighted assets | $39,642,000 | 6,294 |
Total unused commitments | $4,931,000 | 5,539 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $67,828,000 | 6,159 |
Cash and due from depository institutions | $1,695,000 | 6,573 |
Interest-bearing balances | $178,000 | 6,237 |
Securities | $18,399,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $3,903,000 | 1,983 |
Net loans & leases | $36,134,000 | 6,328 |
Loan loss allowance | $507,000 | 6,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,719,000 | 1,917 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $29,000 | 2,928 |
All other assets | $949,000 | 6,910 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,828,000 | 6,159 |
Total liabilities | $58,294,000 | 6,204 |
Total deposits | $56,558,000 | 6,137 |
Interest-bearing deposits | $54,438,000 | 5,816 |
Deposits held in domestic offices | $56,558,000 | 6,137 |
% insured | 93.99% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,124,000 | 4,772 |
Subordinated debt | $0 | 258 |
All other liabilities | $612,000 | 4,450 |
Total equity capital | $9,534,000 | 5,373 |
Total bank equity capital | $9,534,000 | 5,372 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,534,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $213,000 | 7,183 |
Earning assets | $58,614,000 | 6,255 |
Long-term assets (5+ years) | $24,463,000 | 3,759 |
Average Assets, year-to-date | $64,166,400 | 6,192 |
Average Assets, quarterly | $67,095,500 | 6,156 |
Volatile liabilities | $16,348,000 | 5,354 |
Insider loans | $716,000 | 4,827 |
FHLB advances | $1,124,000 | 4,610 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,532,000 | 5,294 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,283 |
Tier 2 risk-based capital | $532,000 | 5,778 |
Total risk weighted assets | $39,532,000 | 6,360 |
Total unused commitments | $5,532,000 | 5,296 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $66,363,000 | 6,210 |
Cash and due from depository institutions | $969,000 | 6,637 |
Interest-bearing balances | $178,000 | 6,127 |
Securities | $17,463,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 2,191 |
Net loans & leases | $36,779,000 | 6,330 |
Loan loss allowance | $491,000 | 6,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,871,000 | 1,904 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $24,000 | 2,985 |
All other assets | $674,000 | 7,129 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,363,000 | 6,210 |
Total liabilities | $56,836,000 | 6,263 |
Total deposits | $55,035,000 | 6,184 |
Interest-bearing deposits | $52,253,000 | 5,916 |
Deposits held in domestic offices | $55,035,000 | 6,184 |
% insured | 94.42% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,273,000 | 4,862 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $9,527,000 | 5,498 |
Total bank equity capital | $9,527,000 | 5,497 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,527,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $239,000 | 7,200 |
Earning assets | $58,003,000 | 6,296 |
Long-term assets (5+ years) | $23,559,000 | 3,834 |
Average Assets, year-to-date | $63,251,000 | 6,271 |
Average Assets, quarterly | $64,769,500 | 6,244 |
Volatile liabilities | $15,613,000 | 5,506 |
Insider loans | $717,000 | 4,837 |
FHLB advances | $1,273,000 | 4,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,309,000 | 5,503 |
Tier 1 (core) risk-based capital | $9,403,000 | 5,386 |
Tier 2 risk-based capital | $518,000 | 5,823 |
Total risk weighted assets | $39,937,000 | 6,367 |
Total unused commitments | $5,309,000 | 5,504 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $63,176,000 | 6,350 |
Cash and due from depository institutions | $1,120,000 | 6,710 |
Interest-bearing balances | $179,000 | 6,014 |
Securities | $15,090,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 3,110 |
Net loans & leases | $37,358,000 | 6,318 |
Loan loss allowance | $476,000 | 6,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,665,000 | 1,977 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $26,000 | 2,999 |
All other assets | $639,000 | 7,221 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,176,000 | 6,350 |
Total liabilities | $53,528,000 | 6,436 |
Total deposits | $51,655,000 | 6,357 |
Interest-bearing deposits | $49,683,000 | 6,066 |
Deposits held in domestic offices | $51,655,000 | 6,356 |
% insured | 81.93% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,422,000 | 4,878 |
Subordinated debt | $0 | 276 |
All other liabilities | $451,000 | 5,573 |
Total equity capital | $9,648,000 | 5,442 |
Total bank equity capital | $9,648,000 | 5,441 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,648,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $214,000 | 7,333 |
Earning assets | $54,905,000 | 6,471 |
Long-term assets (5+ years) | $23,982,000 | 3,767 |
Average Assets, year-to-date | $62,213,670 | 6,365 |
Average Assets, quarterly | $62,529,500 | 6,370 |
Volatile liabilities | $13,847,000 | 5,748 |
Insider loans | $893,000 | 4,525 |
FHLB advances | $1,422,000 | 4,707 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,118,000 | 5,377 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,398 |
Tier 2 risk-based capital | $466,000 | 6,050 |
Total risk weighted assets | $38,568,000 | 6,472 |
Total unused commitments | $6,118,000 | 5,382 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $61,883,000 | 6,431 |
Cash and due from depository institutions | $2,337,000 | 6,612 |
Interest-bearing balances | $156,000 | 5,792 |
Securities | $13,333,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,729 |
Net loans & leases | $37,472,000 | 6,334 |
Loan loss allowance | $461,000 | 6,318 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,063,000 | 2,156 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $31,000 | 3,004 |
All other assets | $620,000 | 7,300 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,883,000 | 6,431 |
Total liabilities | $52,236,000 | 6,500 |
Total deposits | $50,279,000 | 6,438 |
Interest-bearing deposits | $47,751,000 | 6,165 |
Deposits held in domestic offices | $50,279,000 | 6,438 |
% insured | 83.73% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,569,000 | 4,899 |
Subordinated debt | $0 | 271 |
All other liabilities | $388,000 | 5,801 |
Total equity capital | $9,647,000 | 5,496 |
Total bank equity capital | $9,647,000 | 5,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,647,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $222,000 | 7,321 |
Earning assets | $52,988,000 | 6,564 |
Long-term assets (5+ years) | $24,281,000 | 3,719 |
Average Assets, year-to-date | $61,732,500 | 6,411 |
Average Assets, quarterly | $61,732,500 | 6,411 |
Volatile liabilities | $11,748,000 | 6,095 |
Insider loans | $896,000 | 4,531 |
FHLB advances | $1,569,000 | 4,734 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,283,000 | 5,732 |
Tier 1 (core) risk-based capital | $9,472,000 | 5,442 |
Tier 2 risk-based capital | $469,000 | 6,049 |
Total risk weighted assets | $37,544,000 | 6,514 |
Total unused commitments | $5,283,000 | 5,735 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $61,582,000 | 6,438 |
Cash and due from depository institutions | $961,000 | 6,656 |
Interest-bearing balances | $155,000 | 5,318 |
Securities | $15,722,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 2,656 |
Net loans & leases | $36,198,000 | 6,449 |
Loan loss allowance | $445,000 | 6,379 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,073,000 | 2,553 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $40,000 | 2,969 |
All other assets | $612,000 | 7,388 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,582,000 | 6,438 |
Total liabilities | $51,917,000 | 6,515 |
Total deposits | $50,942,000 | 6,389 |
Interest-bearing deposits | $48,444,000 | 6,085 |
Deposits held in domestic offices | $50,942,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $652,000 | 5,442 |
Subordinated debt | $0 | 278 |
All other liabilities | $323,000 | 6,206 |
Total equity capital | $9,665,000 | 5,503 |
Total bank equity capital | $9,665,000 | 5,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,665,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $248,000 | 7,278 |
Earning assets | $55,051,000 | 6,479 |
Long-term assets (5+ years) | $22,596,000 | 3,804 |
Average Assets, year-to-date | $59,567,200 | 6,397 |
Average Assets, quarterly | $60,624,500 | 6,437 |
Volatile liabilities | $10,458,000 | 6,270 |
Insider loans | $897,000 | 4,600 |
FHLB advances | $652,000 | 5,235 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,288,000 | 5,746 |
Tier 1 (core) risk-based capital | $9,501,000 | 5,445 |
Tier 2 risk-based capital | $470,000 | 6,048 |
Total risk weighted assets | $36,182,000 | 6,628 |
Total unused commitments | $5,288,000 | 5,747 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $59,667,000 | 6,486 |
Cash and due from depository institutions | $1,549,000 | 6,724 |
Interest-bearing balances | $155,000 | 4,678 |
Securities | $14,677,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 2,730 |
Net loans & leases | $34,910,000 | 6,544 |
Loan loss allowance | $435,000 | 6,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,073,000 | 3,025 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $40,000 | 3,024 |
All other assets | $647,000 | 7,404 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,667,000 | 6,486 |
Total liabilities | $50,071,000 | 6,558 |
Total deposits | $49,016,000 | 6,432 |
Interest-bearing deposits | $47,721,000 | 6,099 |
Deposits held in domestic offices | $49,016,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $733,000 | 5,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,420 |
Total equity capital | $9,596,000 | 5,579 |
Total bank equity capital | $9,596,000 | 5,579 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,596,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $229,000 | 7,481 |
Earning assets | $53,513,000 | 6,536 |
Long-term assets (5+ years) | $20,975,000 | 3,888 |
Average Assets, year-to-date | $59,063,500 | 6,437 |
Average Assets, quarterly | $58,759,000 | 6,498 |
Volatile liabilities | $9,916,000 | 6,306 |
Insider loans | $899,000 | 4,588 |
FHLB advances | $733,000 | 5,196 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,342,000 | 5,843 |
Tier 1 (core) risk-based capital | $9,477,000 | 5,548 |
Tier 2 risk-based capital | $512,000 | 5,818 |
Total risk weighted assets | $33,548,000 | 6,803 |
Total unused commitments | $5,342,000 | 5,845 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $57,851,000 | 6,578 |
Cash and due from depository institutions | $1,321,000 | 6,963 |
Interest-bearing balances | $156,000 | 4,573 |
Securities | $15,051,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 3,814 |
Net loans & leases | $35,618,000 | 6,481 |
Loan loss allowance | $426,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,171,000 | 3,597 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $41,000 | 3,048 |
All other assets | $596,000 | 7,514 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,851,000 | 6,578 |
Total liabilities | $48,205,000 | 6,656 |
Total deposits | $47,184,000 | 6,544 |
Interest-bearing deposits | $46,466,000 | 6,166 |
Deposits held in domestic offices | $47,184,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $814,000 | 5,284 |
Subordinated debt | $0 | 257 |
All other liabilities | $207,000 | 7,134 |
Total equity capital | $9,646,000 | 5,588 |
Total bank equity capital | $9,646,000 | 5,588 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,646,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $140,000 | 7,978 |
Earning assets | $52,878,000 | 6,570 |
Long-term assets (5+ years) | $21,284,000 | 3,825 |
Average Assets, year-to-date | $58,862,330 | 6,478 |
Average Assets, quarterly | $58,198,500 | 6,533 |
Volatile liabilities | $9,311,000 | 6,423 |
Insider loans | $997,000 | 4,428 |
FHLB advances | $814,000 | 5,082 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,079,000 | 6,015 |
Tier 1 (core) risk-based capital | $9,428,000 | 5,586 |
Tier 2 risk-based capital | $531,000 | 5,713 |
Total risk weighted assets | $32,957,000 | 6,831 |
Total unused commitments | $5,079,000 | 6,015 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $58,546,000 | 6,540 |
Cash and due from depository institutions | $1,062,000 | 6,797 |
Interest-bearing balances | $156,000 | 4,609 |
Securities | $12,904,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $5,177,000 | 3,133 |
Net loans & leases | $36,579,000 | 6,387 |
Loan loss allowance | $426,000 | 6,371 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,257,000 | 4,315 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $41,000 | 3,063 |
All other assets | $526,000 | 7,622 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,546,000 | 6,540 |
Total liabilities | $48,784,000 | 6,638 |
Total deposits | $47,634,000 | 6,532 |
Interest-bearing deposits | $46,432,000 | 6,175 |
Deposits held in domestic offices | $47,634,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $894,000 | 5,063 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,981 |
Total equity capital | $9,762,000 | 5,620 |
Total bank equity capital | $9,762,000 | 5,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,762,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $212,000 | 7,594 |
Earning assets | $54,816,000 | 6,496 |
Long-term assets (5+ years) | $21,444,000 | 3,724 |
Average Assets, year-to-date | $59,368,000 | 6,479 |
Average Assets, quarterly | $59,368,000 | 6,479 |
Volatile liabilities | $9,565,000 | 6,362 |
Insider loans | $1,002,000 | 4,353 |
FHLB advances | $894,000 | 4,898 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,519,000 | 5,962 |
Tier 1 (core) risk-based capital | $9,394,000 | 5,593 |
Tier 2 risk-based capital | $555,000 | 5,592 |
Total risk weighted assets | $32,471,000 | 6,841 |
Total unused commitments | $5,519,000 | 5,966 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $60,190,000 | 6,448 |
Cash and due from depository institutions | $2,285,000 | 6,817 |
Interest-bearing balances | $158,000 | 4,231 |
Securities | $11,013,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $8,911,000 | 1,547 |
Net loans & leases | $35,433,000 | 6,478 |
Loan loss allowance | $420,000 | 6,386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,986,000 | 4,584 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $42,000 | 3,056 |
All other assets | $520,000 | 7,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,190,000 | 6,448 |
Total liabilities | $50,460,000 | 6,538 |
Total deposits | $49,162,000 | 6,440 |
Interest-bearing deposits | $47,231,000 | 6,083 |
Deposits held in domestic offices | $49,162,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $974,000 | 4,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 6,568 |
Total equity capital | $9,730,000 | 5,596 |
Total bank equity capital | $9,730,000 | 5,596 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,730,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $198,000 | 7,799 |
Earning assets | $55,515,000 | 6,418 |
Long-term assets (5+ years) | $18,078,000 | 3,847 |
Average Assets, year-to-date | $57,755,600 | 6,430 |
Average Assets, quarterly | $59,088,000 | 6,455 |
Volatile liabilities | $9,421,000 | 6,349 |
Insider loans | $1,007,000 | 4,345 |
FHLB advances | $974,000 | 4,758 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,855,000 | 5,773 |
Tier 1 (core) risk-based capital | $9,356,000 | 5,588 |
Tier 2 risk-based capital | $615,000 | 5,331 |
Total risk weighted assets | $31,657,000 | 6,899 |
Total unused commitments | $5,855,000 | 5,773 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $57,986,000 | 6,535 |
Cash and due from depository institutions | $1,877,000 | 6,841 |
Interest-bearing balances | $130,000 | 4,279 |
Securities | $10,221,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $6,856,000 | 2,025 |
Net loans & leases | $36,834,000 | 6,401 |
Loan loss allowance | $416,000 | 6,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,438,000 | 5,259 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $43,000 | 3,058 |
All other assets | $717,000 | 7,389 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,986,000 | 6,535 |
Total liabilities | $48,301,000 | 6,629 |
Total deposits | $48,019,000 | 6,486 |
Interest-bearing deposits | $46,212,000 | 6,160 |
Deposits held in domestic offices | $48,019,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $282,000 | 6,983 |
Total equity capital | $9,685,000 | 5,579 |
Total bank equity capital | $9,685,000 | 5,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,685,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $204,000 | 7,884 |
Earning assets | $54,041,000 | 6,490 |
Long-term assets (5+ years) | $16,625,000 | 3,918 |
Average Assets, year-to-date | $57,147,000 | 6,480 |
Average Assets, quarterly | $58,238,000 | 6,482 |
Volatile liabilities | $9,630,000 | 6,317 |
Insider loans | $1,105,000 | 4,123 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,705,000 | 5,836 |
Tier 1 (core) risk-based capital | $9,295,000 | 5,590 |
Tier 2 risk-based capital | $666,000 | 5,127 |
Total risk weighted assets | $32,353,000 | 6,863 |
Total unused commitments | $5,705,000 | 5,836 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $58,490,000 | 6,519 |
Cash and due from depository institutions | $1,908,000 | 7,048 |
Interest-bearing balances | $129,000 | 4,393 |
Securities | $10,280,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $5,944,000 | 2,361 |
Net loans & leases | $38,279,000 | 6,336 |
Loan loss allowance | $410,000 | 6,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,442,000 | 5,274 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $44,000 | 3,089 |
All other assets | $593,000 | 7,625 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,490,000 | 6,519 |
Total liabilities | $48,924,000 | 6,607 |
Total deposits | $48,650,000 | 6,483 |
Interest-bearing deposits | $47,241,000 | 6,126 |
Deposits held in domestic offices | $48,650,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,887 |
Total equity capital | $9,566,000 | 5,565 |
Total bank equity capital | $9,566,000 | 5,565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,566,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $208,000 | 7,815 |
Earning assets | $54,632,000 | 6,477 |
Long-term assets (5+ years) | $15,540,000 | 3,967 |
Average Assets, year-to-date | $56,867,330 | 6,536 |
Average Assets, quarterly | $56,961,500 | 6,553 |
Volatile liabilities | $9,600,000 | 6,299 |
Insider loans | $982,000 | 4,360 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,775,000 | 5,852 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,608 |
Tier 2 risk-based capital | $683,000 | 5,071 |
Total risk weighted assets | $33,376,000 | 6,806 |
Total unused commitments | $5,775,000 | 5,853 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $55,433,000 | 6,671 |
Cash and due from depository institutions | $1,758,000 | 7,053 |
Interest-bearing balances | $129,000 | 4,431 |
Securities | $10,827,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 4,991 |
Net loans & leases | $38,693,000 | 6,287 |
Loan loss allowance | $407,000 | 6,529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,447,000 | 5,249 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $45,000 | 3,087 |
All other assets | $590,000 | 7,601 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,433,000 | 6,671 |
Total liabilities | $45,935,000 | 6,774 |
Total deposits | $45,640,000 | 6,650 |
Interest-bearing deposits | $44,313,000 | 6,302 |
Deposits held in domestic offices | $45,640,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $295,000 | 6,705 |
Total equity capital | $9,498,000 | 5,579 |
Total bank equity capital | $9,498,000 | 5,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,498,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $209,000 | 7,804 |
Earning assets | $51,722,000 | 6,626 |
Long-term assets (5+ years) | $15,720,000 | 3,894 |
Average Assets, year-to-date | $56,056,000 | 6,612 |
Average Assets, quarterly | $56,056,000 | 6,612 |
Volatile liabilities | $8,742,000 | 6,398 |
Insider loans | $989,000 | 4,322 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,006,000 | 5,800 |
Tier 1 (core) risk-based capital | $9,148,000 | 5,591 |
Tier 2 risk-based capital | $658,000 | 5,143 |
Total risk weighted assets | $32,680,000 | 6,818 |
Total unused commitments | $6,006,000 | 5,800 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $56,679,000 | 6,593 |
Cash and due from depository institutions | $1,605,000 | 7,073 |
Interest-bearing balances | $130,000 | 4,449 |
Securities | $11,863,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 3,582 |
Net loans & leases | $37,724,000 | 6,324 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,452,000 | 5,231 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $46,000 | 3,087 |
All other assets | $635,000 | 7,549 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,679,000 | 6,593 |
Total liabilities | $47,363,000 | 6,704 |
Total deposits | $46,893,000 | 6,559 |
Interest-bearing deposits | $44,786,000 | 6,220 |
Deposits held in domestic offices | $46,893,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $470,000 | 5,664 |
Total equity capital | $9,316,000 | 5,598 |
Total bank equity capital | $9,316,000 | 5,598 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,316,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $229,000 | 7,763 |
Earning assets | $53,071,000 | 6,541 |
Long-term assets (5+ years) | $15,047,000 | 3,943 |
Average Assets, year-to-date | $56,218,600 | 6,502 |
Average Assets, quarterly | $56,214,000 | 6,572 |
Volatile liabilities | $7,549,000 | 6,713 |
Insider loans | $1,013,000 | 4,240 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,329,000 | 5,621 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,594 |
Tier 2 risk-based capital | $655,000 | 5,147 |
Total risk weighted assets | $32,047,000 | 6,872 |
Total unused commitments | $6,329,000 | 5,621 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $55,749,000 | 6,632 |
Cash and due from depository institutions | $1,202,000 | 7,102 |
Interest-bearing balances | $133,000 | 4,424 |
Securities | $12,836,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 3,921 |
Net loans & leases | $37,645,000 | 6,356 |
Loan loss allowance | $409,000 | 6,545 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,458,000 | 5,208 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $48,000 | 3,084 |
All other assets | $608,000 | 7,694 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,749,000 | 6,632 |
Total liabilities | $46,631,000 | 6,734 |
Total deposits | $46,214,000 | 6,570 |
Interest-bearing deposits | $44,420,000 | 6,227 |
Deposits held in domestic offices | $46,214,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $417,000 | 6,007 |
Total equity capital | $9,118,000 | 5,638 |
Total bank equity capital | $9,118,000 | 5,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,118,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $208,000 | 7,929 |
Earning assets | $52,566,000 | 6,567 |
Long-term assets (5+ years) | $14,291,000 | 3,989 |
Average Assets, year-to-date | $56,103,500 | 6,550 |
Average Assets, quarterly | $56,706,000 | 6,573 |
Volatile liabilities | $7,683,000 | 6,722 |
Insider loans | $1,032,000 | 4,167 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,088,000 | 5,725 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,640 |
Tier 2 risk-based capital | $626,000 | 5,273 |
Total risk weighted assets | $32,349,000 | 6,874 |
Total unused commitments | $6,088,000 | 5,725 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $57,663,000 | 6,557 |
Cash and due from depository institutions | $1,539,000 | 6,942 |
Interest-bearing balances | $147,000 | 4,395 |
Securities | $14,105,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,005 |
Net loans & leases | $36,694,000 | 6,410 |
Loan loss allowance | $409,000 | 6,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,465,000 | 5,167 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $50,000 | 3,077 |
All other assets | $728,000 | 7,322 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,663,000 | 6,557 |
Total liabilities | $48,784,000 | 6,645 |
Total deposits | $48,286,000 | 6,491 |
Interest-bearing deposits | $46,450,000 | 6,128 |
Deposits held in domestic offices | $48,286,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,000 | 5,714 |
Subordinated debt | $0 | 265 |
All other liabilities | $455,000 | 5,499 |
Total equity capital | $8,879,000 | 5,597 |
Total bank equity capital | $8,879,000 | 5,597 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,879,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $227,000 | 7,705 |
Earning assets | $54,028,000 | 6,502 |
Long-term assets (5+ years) | $13,962,000 | 3,985 |
Average Assets, year-to-date | $56,221,670 | 6,576 |
Average Assets, quarterly | $57,166,000 | 6,557 |
Volatile liabilities | $7,094,000 | 6,852 |
Insider loans | $1,039,000 | 4,154 |
FHLB advances | $43,000 | 5,318 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,446,000 | 5,670 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,610 |
Tier 2 risk-based capital | $583,000 | 5,431 |
Total risk weighted assets | $32,177,000 | 6,867 |
Total unused commitments | $6,446,000 | 5,671 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $56,669,000 | 6,599 |
Cash and due from depository institutions | $1,522,000 | 7,119 |
Interest-bearing balances | $152,000 | 4,464 |
Securities | $14,669,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $4,366,000 | 2,907 |
Net loans & leases | $33,966,000 | 6,519 |
Loan loss allowance | $408,000 | 6,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,471,000 | 5,136 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $52,000 | 3,048 |
All other assets | $623,000 | 7,513 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,669,000 | 6,599 |
Total liabilities | $47,895,000 | 6,713 |
Total deposits | $47,368,000 | 6,557 |
Interest-bearing deposits | $45,831,000 | 6,173 |
Deposits held in domestic offices | $47,368,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $117,000 | 5,528 |
Subordinated debt | $0 | 259 |
All other liabilities | $410,000 | 5,681 |
Total equity capital | $8,774,000 | 5,611 |
Total bank equity capital | $8,774,000 | 5,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,774,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $212,000 | 7,748 |
Earning assets | $53,153,000 | 6,548 |
Long-term assets (5+ years) | $14,063,000 | 3,950 |
Average Assets, year-to-date | $55,501,000 | 6,632 |
Average Assets, quarterly | $55,501,000 | 6,632 |
Volatile liabilities | $6,711,000 | 6,855 |
Insider loans | $1,045,000 | 4,106 |
FHLB advances | $117,000 | 5,245 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,886,000 | 5,548 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,584 |
Tier 2 risk-based capital | $552,000 | 5,556 |
Total risk weighted assets | $30,654,000 | 6,938 |
Total unused commitments | $6,886,000 | 5,549 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $54,333,000 | 6,736 |
Cash and due from depository institutions | $2,344,000 | 7,320 |
Interest-bearing balances | $156,000 | 4,516 |
Securities | $15,214,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $33,289,000 | 6,602 |
Loan loss allowance | $408,000 | 6,566 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $271,000 | 7,741 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $54,000 | 3,032 |
All other assets | $661,000 | 7,470 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,333,000 | 6,736 |
Total liabilities | $45,663,000 | 6,858 |
Total deposits | $44,988,000 | 6,706 |
Interest-bearing deposits | $43,325,000 | 6,306 |
Deposits held in domestic offices | $44,988,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $206,000 | 5,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,272 |
Total equity capital | $8,670,000 | 5,621 |
Total bank equity capital | $8,670,000 | 5,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,670,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $236,000 | 7,637 |
Earning assets | $51,159,000 | 6,665 |
Long-term assets (5+ years) | $13,756,000 | 3,999 |
Average Assets, year-to-date | $54,777,600 | 6,619 |
Average Assets, quarterly | $54,589,000 | 6,691 |
Volatile liabilities | $5,856,000 | 7,079 |
Insider loans | $1,052,000 | 4,093 |
FHLB advances | $206,000 | 5,242 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,428,000 | 5,597 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,581 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $28,457,000 | 7,117 |
Total unused commitments | $6,428,000 | 5,597 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $54,845,000 | 6,699 |
Cash and due from depository institutions | $1,797,000 | 7,168 |
Interest-bearing balances | $177,000 | 4,483 |
Securities | $15,320,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,122 |
Net loans & leases | $31,253,000 | 6,762 |
Loan loss allowance | $408,000 | 6,594 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $277,000 | 7,738 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $57,000 | 3,006 |
All other assets | $581,000 | 7,700 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,845,000 | 6,699 |
Total liabilities | $46,248,000 | 6,796 |
Total deposits | $45,448,000 | 6,635 |
Interest-bearing deposits | $43,713,000 | 6,278 |
Deposits held in domestic offices | $45,448,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $297,000 | 5,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 5,138 |
Total equity capital | $8,597,000 | 5,640 |
Total bank equity capital | $8,597,000 | 5,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,597,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $196,000 | 7,951 |
Earning assets | $52,310,000 | 6,596 |
Long-term assets (5+ years) | $13,971,000 | 4,006 |
Average Assets, year-to-date | $54,888,750 | 6,635 |
Average Assets, quarterly | $54,288,000 | 6,698 |
Volatile liabilities | $5,488,000 | 7,216 |
Insider loans | $1,058,000 | 4,049 |
FHLB advances | $297,000 | 5,283 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,912,000 | 5,400 |
Tier 1 (core) risk-based capital | $8,496,000 | 5,601 |
Tier 2 risk-based capital | $495,000 | 5,824 |
Total risk weighted assets | $27,608,000 | 7,195 |
Total unused commitments | $6,912,000 | 5,401 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $53,731,000 | 6,723 |
Cash and due from depository institutions | $1,837,000 | 7,190 |
Interest-bearing balances | $171,000 | 4,464 |
Securities | $16,623,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,331 |
Net loans & leases | $32,030,000 | 6,658 |
Loan loss allowance | $407,000 | 6,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $283,000 | 7,707 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $57,000 | 2,993 |
All other assets | $629,000 | 7,463 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,731,000 | 6,723 |
Total liabilities | $45,225,000 | 6,824 |
Total deposits | $44,290,000 | 6,702 |
Interest-bearing deposits | $42,831,000 | 6,301 |
Deposits held in domestic offices | $44,290,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $408,000 | 5,463 |
Subordinated debt | $0 | 251 |
All other liabilities | $527,000 | 4,738 |
Total equity capital | $8,506,000 | 5,626 |
Total bank equity capital | $8,506,000 | 5,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,506,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $219,000 | 7,633 |
Earning assets | $51,096,000 | 6,636 |
Long-term assets (5+ years) | $14,066,000 | 4,045 |
Average Assets, year-to-date | $54,903,330 | 6,627 |
Average Assets, quarterly | $54,407,000 | 6,674 |
Volatile liabilities | $5,080,000 | 7,252 |
Insider loans | $802,000 | 4,571 |
FHLB advances | $408,000 | 5,203 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,821,000 | 5,437 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,571 |
Tier 2 risk-based capital | $482,000 | 5,896 |
Total risk weighted assets | $27,499,000 | 7,163 |
Total unused commitments | $6,821,000 | 5,437 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $55,083,000 | 6,692 |
Cash and due from depository institutions | $1,664,000 | 7,208 |
Interest-bearing balances | $167,000 | 4,550 |
Securities | $18,173,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 4,090 |
Net loans & leases | $32,286,000 | 6,621 |
Loan loss allowance | $408,000 | 6,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $273,000 | 7,792 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $59,000 | 2,980 |
All other assets | $654,000 | 7,411 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,083,000 | 6,692 |
Total liabilities | $46,718,000 | 6,801 |
Total deposits | $45,742,000 | 6,669 |
Interest-bearing deposits | $45,468,000 | 6,193 |
Deposits held in domestic offices | $45,742,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $518,000 | 5,254 |
Subordinated debt | $0 | 265 |
All other liabilities | $458,000 | 4,998 |
Total equity capital | $8,365,000 | 5,611 |
Total bank equity capital | $8,365,000 | 5,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,365,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $200,000 | 7,787 |
Earning assets | $52,600,000 | 6,580 |
Long-term assets (5+ years) | $14,442,000 | 4,052 |
Average Assets, year-to-date | $55,489,500 | 6,655 |
Average Assets, quarterly | $55,489,500 | 6,655 |
Volatile liabilities | $5,229,000 | 7,148 |
Insider loans | $806,000 | 4,550 |
FHLB advances | $518,000 | 5,005 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,897,000 | 5,376 |
Tier 1 (core) risk-based capital | $8,299,000 | 5,567 |
Tier 2 risk-based capital | $480,000 | 5,876 |
Total risk weighted assets | $27,248,000 | 7,211 |
Total unused commitments | $6,897,000 | 5,377 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $55,896,000 | 6,676 |
Cash and due from depository institutions | $2,357,000 | 7,213 |
Interest-bearing balances | $178,000 | 4,503 |
Securities | $18,920,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 3,904 |
Net loans & leases | $31,653,000 | 6,695 |
Loan loss allowance | $410,000 | 6,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $279,000 | 7,789 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $60,000 | 2,967 |
All other assets | $618,000 | 7,510 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,896,000 | 6,676 |
Total liabilities | $47,528,000 | 6,775 |
Total deposits | $46,498,000 | 6,653 |
Interest-bearing deposits | $46,425,000 | 6,134 |
Deposits held in domestic offices | $46,498,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $627,000 | 5,238 |
Subordinated debt | $0 | 272 |
All other liabilities | $403,000 | 5,278 |
Total equity capital | $8,368,000 | 5,606 |
Total bank equity capital | $8,368,000 | 5,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,368,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $219,000 | 7,636 |
Earning assets | $52,760,000 | 6,597 |
Long-term assets (5+ years) | $14,670,000 | 4,104 |
Average Assets, year-to-date | $54,654,600 | 6,626 |
Average Assets, quarterly | $55,215,500 | 6,667 |
Volatile liabilities | $4,253,000 | 7,469 |
Insider loans | $804,000 | 4,556 |
FHLB advances | $627,000 | 4,979 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,252,000 | 5,141 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,540 |
Tier 2 risk-based capital | $480,000 | 5,878 |
Total risk weighted assets | $26,737,000 | 7,271 |
Total unused commitments | $7,252,000 | 5,142 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $54,535,000 | 6,709 |
Cash and due from depository institutions | $1,522,000 | 7,238 |
Interest-bearing balances | $158,000 | 4,697 |
Securities | $18,249,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 3,492 |
Net loans & leases | $31,641,000 | 6,690 |
Loan loss allowance | $407,000 | 6,656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $274,000 | 7,830 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $62,000 | 2,921 |
All other assets | $626,000 | 7,558 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,535,000 | 6,709 |
Total liabilities | $46,227,000 | 6,821 |
Total deposits | $45,099,000 | 6,688 |
Interest-bearing deposits | $43,258,000 | 6,324 |
Deposits held in domestic offices | $45,099,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $735,000 | 5,233 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,533 |
Total equity capital | $8,308,000 | 5,657 |
Total bank equity capital | $8,308,000 | 5,657 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,308,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $192,000 | 7,962 |
Earning assets | $52,209,000 | 6,588 |
Long-term assets (5+ years) | $13,961,000 | 4,286 |
Average Assets, year-to-date | $54,344,250 | 6,666 |
Average Assets, quarterly | $53,747,000 | 6,737 |
Volatile liabilities | $4,246,000 | 7,530 |
Insider loans | $639,000 | 4,980 |
FHLB advances | $735,000 | 4,989 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,730,000 | 4,945 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,566 |
Tier 2 risk-based capital | $461,000 | 5,993 |
Total risk weighted assets | $25,960,000 | 7,339 |
Total unused commitments | $7,730,000 | 4,949 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $52,959,000 | 6,827 |
Cash and due from depository institutions | $1,648,000 | 7,300 |
Interest-bearing balances | $142,000 | 4,851 |
Securities | $17,175,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 3,098 |
Net loans & leases | $30,503,000 | 6,764 |
Loan loss allowance | $402,000 | 6,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $276,000 | 7,855 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $65,000 | 2,924 |
All other assets | $746,000 | 7,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,959,000 | 6,827 |
Total liabilities | $44,795,000 | 6,947 |
Total deposits | $44,077,000 | 6,794 |
Interest-bearing deposits | $42,548,000 | 6,404 |
Deposits held in domestic offices | $44,077,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $301,000 | 5,464 |
Subordinated debt | $0 | 288 |
All other liabilities | $417,000 | 5,042 |
Total equity capital | $8,164,000 | 5,585 |
Total bank equity capital | $8,164,000 | 5,585 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,164,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $211,000 | 7,703 |
Earning assets | $50,366,000 | 6,701 |
Long-term assets (5+ years) | $12,813,000 | 4,556 |
Average Assets, year-to-date | $54,280,670 | 6,717 |
Average Assets, quarterly | $53,406,500 | 6,789 |
Volatile liabilities | $3,930,000 | 7,617 |
Insider loans | $703,000 | 4,798 |
FHLB advances | $301,000 | 5,170 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,317,000 | 5,092 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,550 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $25,193,000 | 7,406 |
Total unused commitments | $7,317,000 | 5,095 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $53,854,000 | 6,797 |
Cash and due from depository institutions | $1,472,000 | 7,302 |
Interest-bearing balances | $155,000 | 4,884 |
Securities | $17,219,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $4,572,000 | 2,997 |
Net loans & leases | $29,557,000 | 6,793 |
Loan loss allowance | $402,000 | 6,679 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $280,000 | 7,860 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $68,000 | 2,893 |
All other assets | $686,000 | 7,290 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,854,000 | 6,797 |
Total liabilities | $45,611,000 | 6,913 |
Total deposits | $44,854,000 | 6,766 |
Interest-bearing deposits | $43,740,000 | 6,343 |
Deposits held in domestic offices | $44,854,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $373,000 | 5,298 |
Subordinated debt | $0 | 287 |
All other liabilities | $384,000 | 5,592 |
Total equity capital | $8,243,000 | 5,621 |
Total bank equity capital | $8,243,000 | 5,621 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,243,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $191,000 | 7,896 |
Earning assets | $51,503,000 | 6,667 |
Long-term assets (5+ years) | $12,027,000 | 4,620 |
Average Assets, year-to-date | $54,941,500 | 6,712 |
Average Assets, quarterly | $54,941,500 | 6,712 |
Volatile liabilities | $4,328,000 | 7,409 |
Insider loans | $936,000 | 4,154 |
FHLB advances | $373,000 | 4,989 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,743,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,002,000 | 5,522 |
Tier 2 risk-based capital | $450,000 | 6,002 |
Total risk weighted assets | $25,833,000 | 7,338 |
Total unused commitments | $6,743,000 | 5,256 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $56,029,000 | 6,684 |
Cash and due from depository institutions | $2,704,000 | 7,346 |
Interest-bearing balances | $163,000 | 4,774 |
Securities | $15,350,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 1,799 |
Net loans & leases | $30,333,000 | 6,752 |
Loan loss allowance | $403,000 | 6,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $284,000 | 7,882 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $68,000 | 2,893 |
All other assets | $666,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,029,000 | 6,684 |
Total liabilities | $47,855,000 | 6,788 |
Total deposits | $46,985,000 | 6,638 |
Interest-bearing deposits | $45,245,000 | 6,241 |
Deposits held in domestic offices | $46,985,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $462,000 | 5,245 |
Subordinated debt | $0 | 293 |
All other liabilities | $408,000 | 5,274 |
Total equity capital | $8,174,000 | 5,566 |
Total bank equity capital | $8,174,000 | 5,566 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,174,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $209,000 | 7,824 |
Earning assets | $52,470,000 | 6,596 |
Long-term assets (5+ years) | $10,977,000 | 4,832 |
Average Assets, year-to-date | $54,696,200 | 6,629 |
Average Assets, quarterly | $55,520,500 | 6,669 |
Volatile liabilities | $5,095,000 | 7,161 |
Insider loans | $948,000 | 4,155 |
FHLB advances | $462,000 | 4,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,737,000 | 5,149 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,494 |
Tier 2 risk-based capital | $454,000 | 5,970 |
Total risk weighted assets | $26,784,000 | 7,291 |
Total unused commitments | $6,737,000 | 5,153 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $55,012,000 | 6,720 |
Cash and due from depository institutions | $1,703,000 | 7,387 |
Interest-bearing balances | $166,000 | 4,879 |
Securities | $14,991,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,977 |
Net loans & leases | $30,362,000 | 6,794 |
Loan loss allowance | $405,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $287,000 | 7,911 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $674,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,012,000 | 6,720 |
Total liabilities | $46,947,000 | 6,854 |
Total deposits | $45,453,000 | 6,737 |
Interest-bearing deposits | $43,909,000 | 6,338 |
Deposits held in domestic offices | $45,453,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,059,000 | 4,804 |
Subordinated debt | $0 | 293 |
All other liabilities | $435,000 | 5,425 |
Total equity capital | $8,065,000 | 5,602 |
Total bank equity capital | $8,065,000 | 5,602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,065,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $203,000 | 7,984 |
Earning assets | $52,514,000 | 6,593 |
Long-term assets (5+ years) | $12,874,000 | 4,540 |
Average Assets, year-to-date | $54,363,000 | 6,672 |
Average Assets, quarterly | $55,064,000 | 6,694 |
Volatile liabilities | $4,717,000 | 7,332 |
Insider loans | $1,024,000 | 3,980 |
FHLB advances | $1,059,000 | 4,581 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,859,000 | 5,097 |
Tier 1 (core) risk-based capital | $7,874,000 | 5,536 |
Tier 2 risk-based capital | $418,000 | 6,233 |
Total risk weighted assets | $26,431,000 | 7,381 |
Total unused commitments | $6,859,000 | 5,103 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $55,116,000 | 6,720 |
Cash and due from depository institutions | $1,965,000 | 7,417 |
Interest-bearing balances | $165,000 | 4,965 |
Securities | $12,032,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $9,737,000 | 1,641 |
Net loans & leases | $30,418,000 | 6,796 |
Loan loss allowance | $406,000 | 6,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $295,000 | 7,905 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $669,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,116,000 | 6,720 |
Total liabilities | $47,088,000 | 6,825 |
Total deposits | $45,467,000 | 6,738 |
Interest-bearing deposits | $43,473,000 | 6,372 |
Deposits held in domestic offices | $45,467,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,155,000 | 4,765 |
Subordinated debt | $0 | 266 |
All other liabilities | $466,000 | 5,270 |
Total equity capital | $8,028,000 | 5,592 |
Total bank equity capital | $8,028,000 | 5,592 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,028,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $204,000 | 7,924 |
Earning assets | $52,352,000 | 6,596 |
Long-term assets (5+ years) | $11,606,000 | 4,622 |
Average Assets, year-to-date | $54,146,670 | 6,704 |
Average Assets, quarterly | $54,794,000 | 6,700 |
Volatile liabilities | $4,323,000 | 7,514 |
Insider loans | $1,420,000 | 3,272 |
FHLB advances | $1,155,000 | 4,523 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,188,000 | 4,669 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,488 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $26,535,000 | 7,369 |
Total unused commitments | $8,188,000 | 4,680 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $54,472,000 | 6,722 |
Cash and due from depository institutions | $1,177,000 | 7,403 |
Interest-bearing balances | $163,000 | 4,861 |
Securities | $12,142,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $7,997,000 | 2,165 |
Net loans & leases | $32,143,000 | 6,591 |
Loan loss allowance | $405,000 | 6,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $300,000 | 7,906 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $713,000 | 7,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,472,000 | 6,722 |
Total liabilities | $46,584,000 | 6,847 |
Total deposits | $44,912,000 | 6,756 |
Interest-bearing deposits | $43,381,000 | 6,369 |
Deposits held in domestic offices | $44,912,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,250,000 | 4,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $422,000 | 5,612 |
Total equity capital | $7,888,000 | 5,583 |
Total bank equity capital | $7,888,000 | 5,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,888,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $225,000 | 7,804 |
Earning assets | $52,445,000 | 6,557 |
Long-term assets (5+ years) | $12,820,000 | 4,349 |
Average Assets, year-to-date | $53,662,000 | 6,742 |
Average Assets, quarterly | $53,662,000 | 6,742 |
Volatile liabilities | $4,487,000 | 7,479 |
Insider loans | $1,440,000 | 3,169 |
FHLB advances | $1,250,000 | 4,423 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,187,000 | 4,889 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,465 |
Tier 2 risk-based capital | $382,000 | 6,475 |
Total risk weighted assets | $27,322,000 | 7,295 |
Total unused commitments | $7,187,000 | 4,902 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,852,000 | 6,820 |
Cash and due from depository institutions | $2,271,000 | 7,402 |
Interest-bearing balances | $168,000 | 4,755 |
Securities | $11,225,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,496 |
Net loans & leases | $32,634,000 | 6,589 |
Loan loss allowance | $403,000 | 6,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $313,000 | 7,878 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $689,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,852,000 | 6,820 |
Total liabilities | $44,993,000 | 6,939 |
Total deposits | $43,239,000 | 6,852 |
Interest-bearing deposits | $41,879,000 | 6,440 |
Deposits held in domestic offices | $43,239,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,343,000 | 4,684 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 5,799 |
Total equity capital | $7,859,000 | 5,559 |
Total bank equity capital | $7,859,000 | 5,559 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,859,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $221,000 | 7,927 |
Earning assets | $49,747,000 | 6,703 |
Long-term assets (5+ years) | $13,022,000 | 4,263 |
Average Assets, year-to-date | $52,894,000 | 6,653 |
Average Assets, quarterly | $52,997,500 | 6,767 |
Volatile liabilities | $4,075,000 | 7,667 |
Insider loans | $1,246,000 | 3,478 |
FHLB advances | $1,343,000 | 4,426 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,036,000 | 4,548 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,443 |
Tier 2 risk-based capital | $405,000 | 6,253 |
Total risk weighted assets | $26,885,000 | 7,353 |
Total unused commitments | $8,036,000 | 4,551 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $51,472,000 | 6,810 |
Cash and due from depository institutions | $1,650,000 | 7,525 |
Interest-bearing balances | $188,000 | 4,587 |
Securities | $7,799,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $7,593,000 | 1,927 |
Net loans & leases | $33,455,000 | 6,479 |
Loan loss allowance | $390,000 | 6,638 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $349,000 | 7,882 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $626,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,472,000 | 6,810 |
Total liabilities | $43,892,000 | 6,949 |
Total deposits | $41,481,000 | 6,950 |
Interest-bearing deposits | $40,600,000 | 6,476 |
Deposits held in domestic offices | $41,481,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,900,000 | 4,233 |
Subordinated debt | $0 | 241 |
All other liabilities | $511,000 | 5,364 |
Total equity capital | $7,580,000 | 5,540 |
Total bank equity capital | $7,580,000 | 5,540 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,580,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $209,000 | 8,328 |
Earning assets | $49,035,000 | 6,683 |
Long-term assets (5+ years) | $14,830,000 | 3,928 |
Average Assets, year-to-date | $50,053,000 | 6,735 |
Average Assets, quarterly | $50,908,000 | 6,805 |
Volatile liabilities | $3,573,000 | 8,010 |
Insider loans | $1,311,000 | 3,270 |
FHLB advances | $1,900,000 | 4,016 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,557,000 | 4,543 |
Tier 1 (core) risk-based capital | $7,309,000 | 5,522 |
Tier 2 risk-based capital | $554,000 | 5,155 |
Total risk weighted assets | $28,657,000 | 7,177 |
Total unused commitments | $7,557,000 | 4,551 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $49,835,000 | 6,861 |
Cash and due from depository institutions | $2,910,000 | 7,848 |
Interest-bearing balances | $148,000 | 4,188 |
Securities | $9,307,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $4,272,000 | 2,687 |
Net loans & leases | $32,623,000 | 6,556 |
Loan loss allowance | $382,000 | 6,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $399,000 | 7,876 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $324,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,835,000 | 6,861 |
Total liabilities | $42,429,000 | 7,008 |
Total deposits | $40,394,000 | 6,933 |
Interest-bearing deposits | $39,563,000 | 6,455 |
Deposits held in domestic offices | $40,394,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,387 |
Subordinated debt | $0 | 239 |
All other liabilities | $735,000 | 4,522 |
Total equity capital | $7,406,000 | 5,574 |
Total bank equity capital | $7,406,000 | 5,574 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,406,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $210,000 | 7,884 |
Earning assets | $46,350,000 | 6,805 |
Long-term assets (5+ years) | $16,343,000 | 3,571 |
Average Assets, year-to-date | $47,606,600 | 6,834 |
Average Assets, quarterly | $48,833,000 | 6,878 |
Volatile liabilities | $2,613,000 | 8,574 |
Insider loans | $1,233,000 | 3,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,930,000 | 5,947 |
Tier 1 (core) risk-based capital | $6,914,000 | 5,725 |
Tier 2 risk-based capital | $717,470 | 4,243 |
Total risk weighted assets | $27,261,170 | 7,263 |
Total unused commitments | $3,930,000 | 5,950 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $47,576,000 | 7,080 |
Cash and due from depository institutions | $2,503,000 | 7,472 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $11,465,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 2,328 |
Net loans & leases | $28,887,000 | 6,908 |
Loan loss allowance | $377,000 | 6,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $459,000 | 7,870 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $300,000 | 9,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,576,000 | 7,080 |
Total liabilities | $40,794,000 | 7,202 |
Total deposits | $38,827,000 | 7,159 |
Interest-bearing deposits | $38,002,000 | 6,659 |
Deposits held in domestic offices | $38,827,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,424,000 | 4,287 |
Subordinated debt | $0 | 242 |
All other liabilities | $543,000 | 5,084 |
Total equity capital | $6,782,000 | 5,796 |
Total bank equity capital | $6,782,000 | 5,796 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,782,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $154,000 | 8,387 |
Earning assets | $44,354,000 | 6,996 |
Long-term assets (5+ years) | $15,117,000 | 3,937 |
Average Assets, year-to-date | $47,138,200 | 6,952 |
Average Assets, quarterly | $47,209,000 | 7,062 |
Volatile liabilities | $2,563,000 | 8,655 |
Insider loans | $1,306,000 | 3,121 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,195,000 | 5,893 |
Tier 1 (core) risk-based capital | $6,478,000 | 5,979 |
Tier 2 risk-based capital | $565,580 | 4,897 |
Total risk weighted assets | $25,095,680 | 7,528 |
Total unused commitments | $4,195,000 | 5,901 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $47,339,000 | 7,169 |
Cash and due from depository institutions | $1,597,000 | 7,821 |
Interest-bearing balances | $92,000 | 5,224 |
Securities | $12,182,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $6,504,000 | 2,655 |
Net loans & leases | $26,185,000 | 7,174 |
Loan loss allowance | $379,000 | 6,590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $526,000 | 7,655 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $345,000 | 9,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,339,000 | 7,169 |
Total liabilities | $40,834,000 | 7,285 |
Total deposits | $39,326,000 | 7,228 |
Interest-bearing deposits | $38,346,000 | 6,719 |
Deposits held in domestic offices | $39,326,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $985,000 | 3,867 |
Subordinated debt | $0 | 255 |
All other liabilities | $523,000 | 5,613 |
Total equity capital | $6,505,000 | 6,059 |
Total bank equity capital | $6,505,000 | 6,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,505,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $44,963,000 | 7,022 |
Long-term assets (5+ years) | $12,514,000 | 4,192 |
Average Assets, year-to-date | $46,348,200 | 7,040 |
Average Assets, quarterly | $47,345,000 | 7,091 |
Volatile liabilities | $2,473,000 | 8,659 |
Insider loans | $1,630,000 | 2,487 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,375,000 | 6,297 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,098 |
Tier 2 risk-based capital | $553,220 | 4,856 |
Total risk weighted assets | $24,748,720 | 7,548 |
Total unused commitments | $3,375,000 | 6,303 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $45,143,000 | 7,447 |
Cash and due from depository institutions | $1,378,000 | 8,372 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $14,697,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $5,727,000 | 2,401 |
Net loans & leases | $22,486,000 | 7,877 |
Loan loss allowance | $391,000 | 6,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $402,000 | 8,392 |
Other real estate owned | $86,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $367,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,143,000 | 7,447 |
Total liabilities | $39,091,000 | 7,541 |
Total deposits | $38,656,000 | 7,406 |
Interest-bearing deposits | $38,048,000 | 6,876 |
Deposits held in domestic offices | $38,656,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $435,000 | 6,448 |
Total equity capital | $6,052,000 | 6,366 |
Total bank equity capital | $6,052,000 | 6,366 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,052,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $43,000,000 | 7,302 |
Long-term assets (5+ years) | $6,620,000 | 5,327 |
Average Assets, year-to-date | $45,361,600 | 7,244 |
Average Assets, quarterly | $45,299,500 | 7,379 |
Volatile liabilities | $1,776,000 | 9,495 |
Insider loans | $1,356,000 | 2,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,290,000 | 7,136 |
Tier 1 (core) risk-based capital | $5,784,000 | 6,427 |
Tier 2 risk-based capital | $269,020 | 7,441 |
Total risk weighted assets | $21,399,220 | 8,210 |
Total unused commitments | $2,290,000 | 7,142 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $45,704,000 | 7,622 |
Cash and due from depository institutions | $1,298,000 | 8,534 |
Interest-bearing balances | $71,000 | 5,211 |
Securities | $15,574,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $5,211,000 | 2,491 |
Net loans & leases | $22,516,000 | 8,020 |
Loan loss allowance | $467,000 | 6,202 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $446,000 | 8,362 |
Other real estate owned | $85,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $574,000 | 8,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,704,000 | 7,622 |
Total liabilities | $40,205,000 | 7,681 |
Total deposits | $39,836,000 | 7,530 |
Interest-bearing deposits | $39,108,000 | 6,981 |
Deposits held in domestic offices | $39,836,000 | 7,524 |
% 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 | $369,000 | 7,115 |
Total equity capital | $5,499,000 | 6,830 |
Total bank equity capital | $5,499,000 | 6,830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,499,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $127,000 | 9,756 |
Earning assets | $43,372,000 | 7,468 |
Long-term assets (5+ years) | $5,116,000 | 5,827 |
Average Assets, year-to-date | $45,408,800 | 7,484 |
Average Assets, quarterly | $45,304,500 | 7,609 |
Volatile liabilities | $2,158,000 | 9,321 |
Insider loans | $1,382,000 | 2,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,946,000 | 7,516 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,810 |
Tier 2 risk-based capital | $281,240 | 7,489 |
Total risk weighted assets | $22,313,740 | 8,235 |
Total unused commitments | $1,946,000 | 7,531 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $45,908,000 | 7,771 |
Cash and due from depository institutions | $1,269,000 | 8,895 |
Interest-bearing balances | $53,000 | 5,709 |
Securities | $17,181,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $4,491,000 | 3,194 |
Net loans & leases | $21,865,000 | 8,234 |
Loan loss allowance | $472,000 | 6,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $496,000 | 8,305 |
Other real estate owned | $93,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $513,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,908,000 | 7,771 |
Total liabilities | $40,776,000 | 7,807 |
Total deposits | $40,484,000 | 7,675 |
Interest-bearing deposits | $39,307,000 | 7,117 |
Deposits held in domestic offices | $40,484,000 | 7,671 |
% 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 | $292,000 | 8,384 |
Total equity capital | $5,132,000 | 7,252 |
Total bank equity capital | $5,132,000 | 7,252 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,132,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $139,000 | 9,936 |
Earning assets | $43,590,000 | 7,613 |
Long-term assets (5+ years) | $3,327,000 | 6,803 |
Average Assets, year-to-date | $45,369,200 | 7,641 |
Average Assets, quarterly | $45,558,000 | 7,763 |
Volatile liabilities | $2,573,000 | 8,990 |
Insider loans | $1,619,000 | 2,596 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,133,000 | 7,262 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,220 |
Tier 2 risk-based capital | $293,460 | 7,433 |
Total risk weighted assets | $23,298,260 | 8,206 |
Total unused commitments | $2,133,000 | 7,278 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $46,210,000 | 7,859 |
Cash and due from depository institutions | $1,221,000 | 8,823 |
Interest-bearing balances | $34,000 | 6,286 |
Securities | $16,538,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $4,253,000 | 2,087 |
Net loans & leases | $23,220,000 | 8,122 |
Loan loss allowance | $480,000 | 6,369 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $230,000 | 10,418 |
Other real estate owned | $130,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,210,000 | 7,859 |
Total liabilities | $41,824,000 | 7,847 |
Total deposits | $41,557,000 | 7,656 |
Interest-bearing deposits | $41,191,000 | 6,955 |
Deposits held in domestic offices | $41,557,000 | 7,647 |
% 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 | $267,000 | 7,821 |
Total equity capital | $4,386,000 | 7,760 |
Total bank equity capital | $4,386,000 | 7,760 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,386,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $119,000 | 10,394 |
Earning assets | $44,045,000 | 7,649 |
Long-term assets (5+ years) | $2,586,000 | 7,722 |
Average Assets, year-to-date | $46,245,600 | 7,724 |
Average Assets, quarterly | $46,548,500 | 7,784 |
Volatile liabilities | $1,809,000 | 9,920 |
Insider loans | $1,484,000 | 2,719 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,041,000 | 7,418 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,674 |
Tier 2 risk-based capital | $286,410 | 7,697 |
Total risk weighted assets | $22,707,410 | 8,434 |
Total unused commitments | $2,041,000 | 7,431 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $45,996,000 | 8,122 |
Cash and due from depository institutions | $688,000 | 9,718 |
Interest-bearing balances | $14,000 | 7,373 |
Securities | $15,244,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 3,056 |
Net loans & leases | $24,729,000 | 7,861 |
Loan loss allowance | $497,000 | 6,419 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $221,000 | 10,983 |
Other real estate owned | $130,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $424,000 | 10,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,996,000 | 8,122 |
Total liabilities | $41,851,000 | 8,114 |
Total deposits | $41,688,000 | 7,952 |
Interest-bearing deposits | $41,440,000 | 7,222 |
Deposits held in domestic offices | $41,688,000 | 7,945 |
% 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 | $163,000 | 10,061 |
Total equity capital | $4,145,000 | 8,208 |
Total bank equity capital | $4,145,000 | 8,208 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,145,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $44,547,000 | 7,870 |
Long-term assets (5+ years) | $3,790,000 | 7,205 |
Average Assets, year-to-date | $47,653,600 | 7,833 |
Average Assets, quarterly | $46,602,000 | 8,017 |
Volatile liabilities | $1,723,000 | 10,133 |
Insider loans | $1,398,000 | 2,835 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,014,000 | 6,379 |
Tier 1 (core) risk-based capital | $4,145,000 | 8,127 |
Tier 2 risk-based capital | $292,810 | 7,711 |
Total risk weighted assets | $23,220,910 | 8,479 |
Total unused commitments | $3,014,000 | 6,400 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $49,081,000 | 7,951 |
Cash and due from depository institutions | $971,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,028,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 4,040 |
Net loans & leases | $25,121,000 | 7,878 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $250,000 | 11,050 |
Other real estate owned | $265,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $471,000 | 9,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,081,000 | 7,951 |
Total liabilities | $45,273,000 | 7,899 |
Total deposits | $44,956,000 | 7,761 |
Interest-bearing deposits | $44,748,000 | 7,061 |
Deposits held in domestic offices | $44,956,000 | 7,754 |
% 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 | $317,000 | 7,965 |
Total equity capital | $3,808,000 | 8,509 |
Total bank equity capital | $3,808,000 | 8,509 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,808,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $47,124,000 | 7,687 |
Long-term assets (5+ years) | $4,642,000 | 6,736 |
Average Assets, year-to-date | $49,421,800 | 7,756 |
Average Assets, quarterly | $49,407,000 | 7,854 |
Volatile liabilities | $1,988,000 | 10,035 |
Insider loans | $951,000 | 898 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,513,000 | 5,623 |
Tier 1 (core) risk-based capital | $3,808,000 | 8,443 |
Tier 2 risk-based capital | $323,000 | 7,246 |
Total risk weighted assets | $26,578,000 | 7,946 |
Total unused commitments | $3,513,000 | 5,650 |
Derivatives | $0 | 651 |