Home > Gunnison Valley Bank > Assets and Liabilities
Gunnison Valley Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $68,058,000 | 4,638 |
Cash and due from depository institutions | $8,853,000 | 4,935 |
Interest-bearing balances | $7,346,000 | 3,003 |
Securities | $4,812,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $49,213,000 | 4,339 |
Loan loss allowance | $3,423,000 | 1,706 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $66,000 | 5,232 |
Other real estate owned | $813,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,301,000 | 3,058 |
Life insurance assets | $1,679,000 | 2,780 |
Total liabilities and capital | $68,058,000 | 4,638 |
Total liabilities | $64,728,000 | 4,526 |
Total deposits | $61,884,000 | 4,519 |
Interest-bearing deposits | $44,386,000 | 4,597 |
Deposits held in domestic offices | $61,884,000 | 4,519 |
% insured | 86.39% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,617 |
Subordinated debt | $0 | 98 |
All other liabilities | $594,000 | 3,447 |
Total equity capital | $3,330,000 | 5,258 |
Total bank equity capital | $3,330,000 | 5,258 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,830,000 | 3,615 |
Undivided profits | $400,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,066,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $684,000 | 3,489 |
Earning assets | $61,371,000 | 4,657 |
Long-term assets (5+ years) | $10,448,000 | 4,600 |
Average Assets, year-to-date | $70,791,600 | 4,569 |
Average Assets, quarterly | $69,327,000 | 4,600 |
Volatile liabilities | $310,000 | 5,188 |
Insider loans | $246,000 | 4,103 |
FHLB advances | $2,250,000 | 2,521 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $209,000 | 5,271 |
Tier 1 (core) risk-based capital | $3,463,000 | 5,245 |
Tier 2 risk-based capital | $750,000 | 3,903 |
Total risk weighted assets | $57,352,000 | 4,239 |
Total unused commitments | $209,000 | 5,271 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $70,596,000 | 4,622 |
Cash and due from depository institutions | $11,706,000 | 4,983 |
Interest-bearing balances | $10,575,000 | 2,337 |
Securities | $2,815,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,125,000 | 4,300 |
Loan loss allowance | $3,576,000 | 1,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $66,000 | 5,307 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,884,000 | 3,677 |
Life insurance assets | $1,674,000 | 2,807 |
Total liabilities and capital | $70,596,000 | 4,622 |
Total liabilities | $67,425,000 | 4,521 |
Total deposits | $64,646,000 | 4,503 |
Interest-bearing deposits | $48,139,000 | 4,530 |
Deposits held in domestic offices | $64,646,000 | 4,503 |
% insured | 82.80% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,712 |
Subordinated debt | $0 | 101 |
All other liabilities | $529,000 | 3,728 |
Total equity capital | $3,171,000 | 5,340 |
Total bank equity capital | $3,171,000 | 5,340 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,830,000 | 3,652 |
Undivided profits | $241,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,169,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $817,000 | 3,239 |
Earning assets | $66,515,000 | 4,609 |
Long-term assets (5+ years) | $11,733,000 | 4,581 |
Average Assets, year-to-date | $71,475,000 | 4,608 |
Average Assets, quarterly | $70,046,500 | 4,626 |
Volatile liabilities | $310,000 | 5,246 |
Insider loans | $250,000 | 4,146 |
FHLB advances | $2,250,000 | 2,612 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $341,000 | 5,319 |
Tier 1 (core) risk-based capital | $3,356,000 | 5,325 |
Tier 2 risk-based capital | $773,000 | 3,906 |
Total risk weighted assets | $59,067,000 | 4,241 |
Total unused commitments | $341,000 | 5,319 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $74,719,000 | 4,617 |
Cash and due from depository institutions | $8,484,000 | 4,989 |
Interest-bearing balances | $7,183,000 | 3,027 |
Securities | $2,830,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,128,000 | 4,162 |
Loan loss allowance | $1,962,000 | 2,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $64,000 | 5,370 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,213,000 | 3,503 |
Life insurance assets | $1,668,000 | 2,825 |
Total liabilities and capital | $74,719,000 | 4,617 |
Total liabilities | $66,111,000 | 4,586 |
Total deposits | $63,250,000 | 4,579 |
Interest-bearing deposits | $46,472,000 | 4,611 |
Deposits held in domestic offices | $63,250,000 | 4,579 |
% insured | 83.84% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,722 |
Subordinated debt | $0 | 101 |
All other liabilities | $611,000 | 3,406 |
Total equity capital | $8,608,000 | 4,597 |
Total bank equity capital | $8,608,000 | 4,597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,830,000 | 3,685 |
Undivided profits | $5,678,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,447,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,105,000 | 2,478 |
Earning assets | $70,141,000 | 4,589 |
Long-term assets (5+ years) | $12,257,000 | 4,609 |
Average Assets, year-to-date | $75,449,000 | 4,599 |
Average Assets, quarterly | $75,130,500 | 4,609 |
Volatile liabilities | $309,000 | 5,294 |
Insider loans | $254,000 | 4,184 |
FHLB advances | $2,250,000 | 2,627 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $589,000 | 5,318 |
Tier 1 (core) risk-based capital | $8,778,000 | 4,593 |
Tier 2 risk-based capital | $827,000 | 3,813 |
Total risk weighted assets | $64,982,000 | 4,135 |
Total unused commitments | $589,000 | 5,318 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $75,542,000 | 4,654 |
Cash and due from depository institutions | $7,654,000 | 5,041 |
Interest-bearing balances | $6,661,000 | 3,415 |
Securities | $2,855,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,006,000 | 4,132 |
Loan loss allowance | $2,230,000 | 2,347 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $64,000 | 5,425 |
Other real estate owned | $104,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,859,000 | 3,641 |
Life insurance assets | $1,662,000 | 2,843 |
Total liabilities and capital | $75,542,000 | 4,654 |
Total liabilities | $66,650,000 | 4,634 |
Total deposits | $64,651,000 | 4,615 |
Interest-bearing deposits | $48,304,000 | 4,641 |
Deposits held in domestic offices | $64,651,000 | 4,615 |
% insured | 85.65% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,450,000 | 2,764 |
Subordinated debt | $0 | 102 |
All other liabilities | $549,000 | 3,504 |
Total equity capital | $8,892,000 | 4,598 |
Total bank equity capital | $8,892,000 | 4,598 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,830,000 | 3,726 |
Undivided profits | $5,962,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,921,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $868,000 | 2,898 |
Earning assets | $71,522,000 | 4,618 |
Long-term assets (5+ years) | $13,068,000 | 4,626 |
Average Assets, year-to-date | $75,814,000 | 4,644 |
Average Assets, quarterly | $75,814,000 | 4,644 |
Volatile liabilities | $707,000 | 5,174 |
Insider loans | $256,000 | 4,220 |
FHLB advances | $1,450,000 | 2,674 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $672,000 | 5,358 |
Tier 1 (core) risk-based capital | $9,037,000 | 4,581 |
Tier 2 risk-based capital | $841,000 | 3,808 |
Total risk weighted assets | $65,822,000 | 4,146 |
Total unused commitments | $672,000 | 5,358 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $76,086,000 | 4,685 |
Cash and due from depository institutions | $8,194,000 | 5,002 |
Interest-bearing balances | $6,783,000 | 3,226 |
Securities | $2,941,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,042,000 | 4,170 |
Loan loss allowance | $2,284,000 | 2,337 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $62,000 | 5,495 |
Other real estate owned | $104,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,743,000 | 3,760 |
Life insurance assets | $1,657,000 | 2,864 |
Total liabilities and capital | $76,086,000 | 4,685 |
Total liabilities | $67,279,000 | 4,668 |
Total deposits | $66,646,000 | 4,624 |
Interest-bearing deposits | $50,430,000 | 4,634 |
Deposits held in domestic offices | $66,646,000 | 4,624 |
% insured | 85.42% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $633,000 | 3,369 |
Total equity capital | $8,807,000 | 4,668 |
Total bank equity capital | $8,807,000 | 4,668 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,830,000 | 3,773 |
Undivided profits | $5,877,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,267,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $817,000 | 3,179 |
Earning assets | $71,766,000 | 4,647 |
Long-term assets (5+ years) | $13,666,000 | 4,672 |
Average Assets, year-to-date | $82,034,200 | 4,552 |
Average Assets, quarterly | $78,215,500 | 4,643 |
Volatile liabilities | $396,000 | 5,379 |
Insider loans | $260,000 | 4,270 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $705,000 | 5,390 |
Tier 1 (core) risk-based capital | $8,866,000 | 4,651 |
Tier 2 risk-based capital | $838,000 | 3,862 |
Total risk weighted assets | $65,505,000 | 4,195 |
Total unused commitments | $705,000 | 5,390 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $80,345,000 | 4,643 |
Cash and due from depository institutions | $10,326,000 | 5,066 |
Interest-bearing balances | $9,092,000 | 2,777 |
Securities | $2,944,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,042,000 | 4,179 |
Loan loss allowance | $2,530,000 | 2,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $62,000 | 5,564 |
Other real estate owned | $745,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,226,000 | 3,579 |
Life insurance assets | $1,651,000 | 2,888 |
Total liabilities and capital | $80,345,000 | 4,643 |
Total liabilities | $71,535,000 | 4,616 |
Total deposits | $70,965,000 | 4,562 |
Interest-bearing deposits | $52,800,000 | 4,607 |
Deposits held in domestic offices | $70,965,000 | 4,562 |
% insured | 82.75% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $570,000 | 3,740 |
Total equity capital | $8,810,000 | 4,736 |
Total bank equity capital | $8,810,000 | 4,736 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,830,000 | 3,806 |
Undivided profits | $5,880,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,131,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,319,000 | 2,190 |
Earning assets | $75,078,000 | 4,615 |
Long-term assets (5+ years) | $14,324,000 | 4,684 |
Average Assets, year-to-date | $83,521,250 | 4,570 |
Average Assets, quarterly | $80,637,000 | 4,632 |
Volatile liabilities | $396,000 | 5,443 |
Insider loans | $264,000 | 4,326 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $938,000 | 5,386 |
Tier 1 (core) risk-based capital | $8,866,000 | 4,693 |
Tier 2 risk-based capital | $886,000 | 3,794 |
Total risk weighted assets | $69,215,000 | 4,149 |
Total unused commitments | $938,000 | 5,386 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $80,929,000 | 4,658 |
Cash and due from depository institutions | $11,359,000 | 5,029 |
Interest-bearing balances | $10,294,000 | 2,532 |
Securities | $2,947,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,577,000 | 4,187 |
Loan loss allowance | $2,725,000 | 2,094 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $61,000 | 5,613 |
Other real estate owned | $745,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,240,000 | 3,534 |
Life insurance assets | $1,645,000 | 2,882 |
Total liabilities and capital | $80,929,000 | 4,658 |
Total liabilities | $72,464,000 | 4,621 |
Total deposits | $71,831,000 | 4,574 |
Interest-bearing deposits | $54,967,000 | 4,587 |
Deposits held in domestic offices | $71,831,000 | 4,574 |
% insured | 83.94% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $633,000 | 3,479 |
Total equity capital | $8,465,000 | 4,816 |
Total bank equity capital | $8,465,000 | 4,816 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,830,000 | 3,838 |
Undivided profits | $5,535,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,936,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,209,000 | 2,188 |
Earning assets | $75,818,000 | 4,629 |
Long-term assets (5+ years) | $14,856,000 | 4,703 |
Average Assets, year-to-date | $84,580,000 | 4,580 |
Average Assets, quarterly | $83,484,500 | 4,605 |
Volatile liabilities | $394,000 | 5,465 |
Insider loans | $267,000 | 4,363 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,179,000 | 5,374 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,767 |
Tier 2 risk-based capital | $869,000 | 3,830 |
Total risk weighted assets | $67,645,000 | 4,188 |
Total unused commitments | $1,179,000 | 5,374 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $86,040,000 | 4,617 |
Cash and due from depository institutions | $13,293,000 | 5,257 |
Interest-bearing balances | $12,182,000 | 2,503 |
Securities | $2,622,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,130,000 | 4,113 |
Loan loss allowance | $2,660,000 | 2,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,000 | 5,682 |
Other real estate owned | $853,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,082,000 | 3,621 |
Life insurance assets | $1,639,000 | 2,899 |
Total liabilities and capital | $86,040,000 | 4,617 |
Total liabilities | $76,589,000 | 4,587 |
Total deposits | $76,015,000 | 4,533 |
Interest-bearing deposits | $60,231,000 | 4,498 |
Deposits held in domestic offices | $76,015,000 | 4,533 |
% insured | 84.55% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $574,000 | 3,561 |
Total equity capital | $9,451,000 | 4,645 |
Total bank equity capital | $9,451,000 | 4,645 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,830,000 | 3,880 |
Undivided profits | $6,521,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,766,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,199,000 | 2,141 |
Earning assets | $80,934,000 | 4,579 |
Long-term assets (5+ years) | $15,757,000 | 4,684 |
Average Assets, year-to-date | $87,064,500 | 4,585 |
Average Assets, quarterly | $87,064,500 | 4,585 |
Volatile liabilities | $394,000 | 5,509 |
Insider loans | $271,000 | 4,399 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,543,000 | 5,339 |
Tier 1 (core) risk-based capital | $9,529,000 | 4,615 |
Tier 2 risk-based capital | $923,000 | 3,750 |
Total risk weighted assets | $72,077,000 | 4,080 |
Total unused commitments | $1,543,000 | 5,339 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $88,089,000 | 4,605 |
Cash and due from depository institutions | $8,818,000 | 5,303 |
Interest-bearing balances | $7,683,000 | 3,119 |
Securities | $2,207,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,168,000 | 3,985 |
Loan loss allowance | $2,145,000 | 2,501 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $60,000 | 5,746 |
Other real estate owned | $853,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,983,000 | 3,743 |
Life insurance assets | $1,633,000 | 2,903 |
Total liabilities and capital | $88,089,000 | 4,605 |
Total liabilities | $78,907,000 | 4,585 |
Total deposits | $78,255,000 | 4,509 |
Interest-bearing deposits | $60,966,000 | 4,493 |
Deposits held in domestic offices | $78,255,000 | 4,509 |
% insured | 84.64% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $652,000 | 3,424 |
Total equity capital | $9,182,000 | 4,712 |
Total bank equity capital | $9,182,000 | 4,712 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,830,000 | 3,918 |
Undivided profits | $6,252,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,776,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,075,000 | 2,517 |
Earning assets | $83,058,000 | 4,560 |
Long-term assets (5+ years) | $14,936,000 | 4,786 |
Average Assets, year-to-date | $86,087,200 | 4,616 |
Average Assets, quarterly | $87,950,000 | 4,594 |
Volatile liabilities | $391,000 | 5,566 |
Insider loans | $274,000 | 4,448 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $627,000 | 5,619 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,694 |
Tier 2 risk-based capital | $1,003,000 | 3,624 |
Total risk weighted assets | $79,097,000 | 3,967 |
Total unused commitments | $627,000 | 5,619 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $87,811,000 | 4,634 |
Cash and due from depository institutions | $7,935,000 | 5,361 |
Interest-bearing balances | $7,025,000 | 3,342 |
Securities | $2,300,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,322,000 | 4,005 |
Loan loss allowance | $2,048,000 | 2,607 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $60,000 | 5,816 |
Other real estate owned | $853,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,341,000 | 3,539 |
Life insurance assets | $1,627,000 | 2,899 |
Total liabilities and capital | $87,811,000 | 4,634 |
Total liabilities | $78,719,000 | 4,598 |
Total deposits | $77,108,000 | 4,543 |
Interest-bearing deposits | $61,957,000 | 4,475 |
Deposits held in domestic offices | $77,108,000 | 4,543 |
% insured | 86.27% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $611,000 | 3,760 |
Total equity capital | $9,092,000 | 4,834 |
Total bank equity capital | $9,092,000 | 4,834 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,830,000 | 3,951 |
Undivided profits | $6,162,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,431,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,387,000 | 1,994 |
Earning assets | $82,647,000 | 4,588 |
Long-term assets (5+ years) | $15,091,000 | 4,809 |
Average Assets, year-to-date | $85,586,750 | 4,657 |
Average Assets, quarterly | $87,743,500 | 4,633 |
Volatile liabilities | $1,392,000 | 5,135 |
Insider loans | $277,000 | 4,491 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,449,000 | 5,430 |
Tier 1 (core) risk-based capital | $9,094,000 | 4,765 |
Tier 2 risk-based capital | $996,000 | 3,671 |
Total risk weighted assets | $78,623,000 | 3,990 |
Total unused commitments | $1,449,000 | 5,430 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $87,676,000 | 4,673 |
Cash and due from depository institutions | $7,843,000 | 5,336 |
Interest-bearing balances | $6,903,000 | 3,345 |
Securities | $2,300,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,506,000 | 4,015 |
Loan loss allowance | $2,016,000 | 2,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $60,000 | 5,891 |
Other real estate owned | $853,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,114,000 | 3,633 |
Life insurance assets | $1,621,000 | 2,913 |
Total liabilities and capital | $87,676,000 | 4,673 |
Total liabilities | $79,214,000 | 4,620 |
Total deposits | $78,542,000 | 4,552 |
Interest-bearing deposits | $63,585,000 | 4,464 |
Deposits held in domestic offices | $78,542,000 | 4,552 |
% insured | 86.13% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $672,000 | 3,553 |
Total equity capital | $8,462,000 | 4,973 |
Total bank equity capital | $8,462,000 | 4,973 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,830,000 | 3,996 |
Undivided profits | $5,532,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,815,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,268,000 | 2,065 |
Earning assets | $82,709,000 | 4,625 |
Long-term assets (5+ years) | $14,632,000 | 4,889 |
Average Assets, year-to-date | $85,338,000 | 4,703 |
Average Assets, quarterly | $86,443,000 | 4,680 |
Volatile liabilities | $389,000 | 5,694 |
Insider loans | $280,000 | 4,544 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $620,000 | 5,775 |
Tier 1 (core) risk-based capital | $8,464,000 | 4,899 |
Tier 2 risk-based capital | $992,000 | 3,697 |
Total risk weighted assets | $78,347,000 | 4,018 |
Total unused commitments | $620,000 | 5,775 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $85,210,000 | 4,745 |
Cash and due from depository institutions | $5,869,000 | 5,387 |
Interest-bearing balances | $5,012,000 | 3,995 |
Securities | $1,847,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,846,000 | 4,019 |
Loan loss allowance | $1,389,000 | 3,353 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $60,000 | 5,946 |
Other real estate owned | $1,344,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,244,000 | 3,586 |
Life insurance assets | $1,615,000 | 2,906 |
Total liabilities and capital | $85,210,000 | 4,745 |
Total liabilities | $76,020,000 | 4,717 |
Total deposits | $75,408,000 | 4,662 |
Interest-bearing deposits | $60,217,000 | 4,624 |
Deposits held in domestic offices | $75,408,000 | 4,662 |
% insured | 84.58% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $612,000 | 3,610 |
Total equity capital | $9,190,000 | 4,840 |
Total bank equity capital | $9,190,000 | 4,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,830,000 | 4,022 |
Undivided profits | $6,260,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,867,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,296,000 | 1,989 |
Earning assets | $79,705,000 | 4,713 |
Long-term assets (5+ years) | $13,693,000 | 5,007 |
Average Assets, year-to-date | $84,169,000 | 4,763 |
Average Assets, quarterly | $84,169,000 | 4,763 |
Volatile liabilities | $389,000 | 5,748 |
Insider loans | $283,000 | 4,551 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,147,000 | 5,673 |
Tier 1 (core) risk-based capital | $9,192,000 | 4,765 |
Tier 2 risk-based capital | $955,000 | 3,766 |
Total risk weighted assets | $75,991,000 | 4,076 |
Total unused commitments | $1,147,000 | 5,673 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $83,459,000 | 4,822 |
Cash and due from depository institutions | $6,308,000 | 5,434 |
Interest-bearing balances | $5,442,000 | 3,751 |
Securities | $2,274,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,371,000 | 4,116 |
Loan loss allowance | $1,338,000 | 3,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $58,000 | 6,015 |
Other real estate owned | $1,459,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,989,000 | 3,756 |
Life insurance assets | $1,609,000 | 2,896 |
Total liabilities and capital | $83,459,000 | 4,822 |
Total liabilities | $74,314,000 | 4,809 |
Total deposits | $73,648,000 | 4,744 |
Interest-bearing deposits | $57,139,000 | 4,742 |
Deposits held in domestic offices | $73,648,000 | 4,744 |
% insured | 83.38% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $666,000 | 3,473 |
Total equity capital | $9,145,000 | 4,853 |
Total bank equity capital | $9,145,000 | 4,853 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,830,000 | 4,057 |
Undivided profits | $6,215,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,154,000 | 2,298 |
Earning assets | $78,087,000 | 4,780 |
Long-term assets (5+ years) | $14,804,000 | 4,980 |
Average Assets, year-to-date | $80,169,200 | 4,869 |
Average Assets, quarterly | $82,753,000 | 4,826 |
Volatile liabilities | $387,000 | 5,823 |
Insider loans | $286,000 | 4,598 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,548,000 | 5,235 |
Tier 1 (core) risk-based capital | $9,169,000 | 4,798 |
Tier 2 risk-based capital | $926,000 | 3,839 |
Total risk weighted assets | $73,628,000 | 4,157 |
Total unused commitments | $2,548,000 | 5,235 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $82,047,000 | 4,894 |
Cash and due from depository institutions | $6,535,000 | 5,496 |
Interest-bearing balances | $5,720,000 | 3,612 |
Securities | $2,283,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $68,656,000 | 4,169 |
Loan loss allowance | $1,327,000 | 3,485 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $58,000 | 6,093 |
Other real estate owned | $1,459,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,056,000 | 3,755 |
Life insurance assets | $1,603,000 | 2,888 |
Total liabilities and capital | $82,047,000 | 4,894 |
Total liabilities | $72,444,000 | 4,876 |
Total deposits | $71,836,000 | 4,814 |
Interest-bearing deposits | $56,106,000 | 4,811 |
Deposits held in domestic offices | $71,836,000 | 4,814 |
% insured | 83.80% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $608,000 | 3,885 |
Total equity capital | $9,603,000 | 4,837 |
Total bank equity capital | $9,603,000 | 4,836 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,830,000 | 4,106 |
Undivided profits | $6,673,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,235,000 | 2,243 |
Earning assets | $76,659,000 | 4,857 |
Long-term assets (5+ years) | $14,844,000 | 5,057 |
Average Assets, year-to-date | $79,346,750 | 4,940 |
Average Assets, quarterly | $80,695,000 | 4,914 |
Volatile liabilities | $686,000 | 5,727 |
Insider loans | $289,000 | 4,656 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,698,000 | 5,568 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,768 |
Tier 2 risk-based capital | $903,000 | 3,938 |
Total risk weighted assets | $71,796,000 | 4,237 |
Total unused commitments | $1,698,000 | 5,568 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $79,343,000 | 4,992 |
Cash and due from depository institutions | $4,247,000 | 5,562 |
Interest-bearing balances | $3,376,000 | 4,368 |
Securities | $2,565,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,066,000 | 4,208 |
Loan loss allowance | $1,139,000 | 3,810 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $56,000 | 6,170 |
Other real estate owned | $1,506,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,903,000 | 3,833 |
Life insurance assets | $1,597,000 | 2,892 |
Total liabilities and capital | $79,343,000 | 4,992 |
Total liabilities | $70,161,000 | 4,966 |
Total deposits | $69,501,000 | 4,907 |
Interest-bearing deposits | $54,439,000 | 4,913 |
Deposits held in domestic offices | $69,501,000 | 4,907 |
% insured | 85.48% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $660,000 | 3,608 |
Total equity capital | $9,182,000 | 4,916 |
Total bank equity capital | $9,182,000 | 4,916 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,830,000 | 4,149 |
Undivided profits | $6,252,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,125,000 | 2,299 |
Earning assets | $74,007,000 | 4,967 |
Long-term assets (5+ years) | $14,838,000 | 5,107 |
Average Assets, year-to-date | $78,446,670 | 5,008 |
Average Assets, quarterly | $78,394,000 | 5,008 |
Volatile liabilities | $684,000 | 5,799 |
Insider loans | $292,000 | 4,686 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,251,000 | 5,787 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,858 |
Tier 2 risk-based capital | $887,000 | 3,998 |
Total risk weighted assets | $70,718,000 | 4,288 |
Total unused commitments | $1,251,000 | 5,787 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $77,445,000 | 5,079 |
Cash and due from depository institutions | $5,068,000 | 5,610 |
Interest-bearing balances | $4,170,000 | 4,404 |
Securities | $2,577,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $65,610,000 | 4,275 |
Loan loss allowance | $1,038,000 | 4,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,000 | 6,315 |
Other real estate owned | $1,506,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,657,000 | 3,924 |
Life insurance assets | $1,590,000 | 2,879 |
Total liabilities and capital | $77,445,000 | 5,079 |
Total liabilities | $68,710,000 | 5,054 |
Total deposits | $68,106,000 | 5,008 |
Interest-bearing deposits | $53,791,000 | 5,010 |
Deposits held in domestic offices | $68,106,000 | 5,008 |
% insured | 86.07% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $604,000 | 3,755 |
Total equity capital | $8,735,000 | 5,069 |
Total bank equity capital | $8,735,000 | 5,069 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,830,000 | 4,186 |
Undivided profits | $5,805,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $892,000 | 2,750 |
Earning assets | $72,357,000 | 5,050 |
Long-term assets (5+ years) | $14,480,000 | 5,179 |
Average Assets, year-to-date | $77,998,500 | 5,073 |
Average Assets, quarterly | $77,998,500 | 5,073 |
Volatile liabilities | $683,000 | 5,812 |
Insider loans | $295,000 | 4,718 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,490,000 | 5,764 |
Tier 1 (core) risk-based capital | $8,753,000 | 4,996 |
Tier 2 risk-based capital | $852,000 | 4,031 |
Total risk weighted assets | $67,994,000 | 4,368 |
Total unused commitments | $1,490,000 | 5,764 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $78,552,000 | 5,121 |
Cash and due from depository institutions | $7,817,000 | 5,681 |
Interest-bearing balances | $7,159,000 | 3,280 |
Securities | $2,679,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,200,000 | 4,422 |
Loan loss allowance | $1,014,000 | 4,124 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $27,000 | 6,409 |
Other real estate owned | $2,189,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,640,000 | 4,016 |
Life insurance assets | $1,584,000 | 2,884 |
Total liabilities and capital | $78,552,000 | 5,121 |
Total liabilities | $69,891,000 | 5,087 |
Total deposits | $69,230,000 | 5,020 |
Interest-bearing deposits | $53,189,000 | 5,064 |
Deposits held in domestic offices | $69,230,000 | 5,020 |
% insured | 87.38% | 2,505 |
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 | $661,000 | 3,634 |
Total equity capital | $8,661,000 | 5,116 |
Total bank equity capital | $8,661,000 | 5,116 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,830,000 | 4,233 |
Undivided profits | $5,731,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $889,000 | 2,868 |
Earning assets | $73,038,000 | 5,085 |
Long-term assets (5+ years) | $13,014,000 | 5,371 |
Average Assets, year-to-date | $77,187,400 | 5,122 |
Average Assets, quarterly | $78,645,000 | 5,117 |
Volatile liabilities | $681,000 | 5,942 |
Insider loans | $298,000 | 4,798 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,588,000 | 5,788 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,042 |
Tier 2 risk-based capital | $840,000 | 4,155 |
Total risk weighted assets | $67,023,000 | 4,451 |
Total unused commitments | $1,588,000 | 5,788 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $78,738,000 | 5,166 |
Cash and due from depository institutions | $7,744,000 | 5,763 |
Interest-bearing balances | $6,683,000 | 3,351 |
Securities | $2,400,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,323,000 | 4,432 |
Loan loss allowance | $1,029,000 | 4,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,000 | 6,512 |
Other real estate owned | $2,521,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,733,000 | 4,009 |
Life insurance assets | $1,577,000 | 2,884 |
Total liabilities and capital | $78,738,000 | 5,166 |
Total liabilities | $69,605,000 | 5,147 |
Total deposits | $69,006,000 | 5,074 |
Interest-bearing deposits | $54,592,000 | 5,076 |
Deposits held in domestic offices | $69,006,000 | 5,074 |
% insured | 88.48% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $599,000 | 3,969 |
Total equity capital | $9,133,000 | 5,038 |
Total bank equity capital | $9,133,000 | 5,037 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,830,000 | 4,278 |
Undivided profits | $6,203,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,870,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,026,000 | 2,651 |
Earning assets | $72,406,000 | 5,140 |
Long-term assets (5+ years) | $13,632,000 | 5,432 |
Average Assets, year-to-date | $76,846,250 | 5,189 |
Average Assets, quarterly | $77,833,500 | 5,181 |
Volatile liabilities | $680,000 | 5,999 |
Insider loans | $301,000 | 4,826 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,500,000 | 5,869 |
Tier 1 (core) risk-based capital | $9,236,000 | 4,972 |
Tier 2 risk-based capital | $847,000 | 4,157 |
Total risk weighted assets | $67,538,000 | 4,468 |
Total unused commitments | $1,500,000 | 5,869 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $76,929,000 | 5,237 |
Cash and due from depository institutions | $5,002,000 | 5,818 |
Interest-bearing balances | $3,725,000 | 4,345 |
Securities | $2,007,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,563,000 | 4,423 |
Loan loss allowance | $1,033,000 | 4,199 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $50,000 | 6,496 |
Other real estate owned | $3,619,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,688,000 | 4,023 |
Life insurance assets | $1,569,000 | 2,878 |
Total liabilities and capital | $76,929,000 | 5,237 |
Total liabilities | $68,068,000 | 5,219 |
Total deposits | $67,429,000 | 5,160 |
Interest-bearing deposits | $54,146,000 | 5,135 |
Deposits held in domestic offices | $67,429,000 | 5,160 |
% insured | 91.02% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $639,000 | 3,763 |
Total equity capital | $8,861,000 | 5,120 |
Total bank equity capital | $8,861,000 | 5,119 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,830,000 | 4,311 |
Undivided profits | $5,931,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,068,000 | 2,431 |
Earning assets | $69,295,000 | 5,246 |
Long-term assets (5+ years) | $12,761,000 | 5,547 |
Average Assets, year-to-date | $76,215,670 | 5,246 |
Average Assets, quarterly | $76,598,000 | 5,246 |
Volatile liabilities | $678,000 | 6,032 |
Insider loans | $304,000 | 4,860 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $992,000 | 6,132 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,042 |
Tier 2 risk-based capital | $863,000 | 4,158 |
Total risk weighted assets | $68,867,000 | 4,432 |
Total unused commitments | $992,000 | 6,132 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $76,267,000 | 5,304 |
Cash and due from depository institutions | $5,270,000 | 5,870 |
Interest-bearing balances | $4,244,000 | 4,447 |
Securities | $1,998,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $62,717,000 | 4,471 |
Loan loss allowance | $1,008,000 | 4,296 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $46,000 | 6,570 |
Other real estate owned | $3,620,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,616,000 | 4,107 |
Life insurance assets | $1,563,000 | 2,875 |
Total liabilities and capital | $76,267,000 | 5,304 |
Total liabilities | $67,953,000 | 5,281 |
Total deposits | $67,374,000 | 5,220 |
Interest-bearing deposits | $54,726,000 | 5,190 |
Deposits held in domestic offices | $67,374,000 | 5,220 |
% insured | 87.47% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $579,000 | 3,871 |
Total equity capital | $8,314,000 | 5,240 |
Total bank equity capital | $8,314,000 | 5,240 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,830,000 | 4,351 |
Undivided profits | $5,384,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,002,000 | 2,529 |
Earning assets | $68,959,000 | 5,301 |
Long-term assets (5+ years) | $10,299,000 | 5,787 |
Average Assets, year-to-date | $75,859,000 | 5,306 |
Average Assets, quarterly | $75,859,000 | 5,306 |
Volatile liabilities | $677,000 | 6,070 |
Insider loans | $306,000 | 4,881 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,074,000 | 6,166 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,202 |
Tier 2 risk-based capital | $850,000 | 4,219 |
Total risk weighted assets | $67,867,000 | 4,474 |
Total unused commitments | $1,074,000 | 6,166 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $75,451,000 | 5,350 |
Cash and due from depository institutions | $5,848,000 | 5,934 |
Interest-bearing balances | $5,120,000 | 3,947 |
Securities | $1,911,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,374,000 | 4,558 |
Loan loss allowance | $1,005,000 | 4,332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,000 | 6,697 |
Other real estate owned | $3,723,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,567,000 | 4,225 |
Life insurance assets | $1,556,000 | 2,869 |
Total liabilities and capital | $75,451,000 | 5,350 |
Total liabilities | $67,591,000 | 5,310 |
Total deposits | $66,969,000 | 5,249 |
Interest-bearing deposits | $53,004,000 | 5,255 |
Deposits held in domestic offices | $66,969,000 | 5,249 |
% insured | 86.89% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $622,000 | 3,720 |
Total equity capital | $7,860,000 | 5,351 |
Total bank equity capital | $7,860,000 | 5,350 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,830,000 | 4,396 |
Undivided profits | $4,930,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $959,000 | 2,725 |
Earning assets | $68,405,000 | 5,347 |
Long-term assets (5+ years) | $9,635,000 | 5,876 |
Average Assets, year-to-date | $74,897,000 | 5,355 |
Average Assets, quarterly | $75,471,500 | 5,338 |
Volatile liabilities | $675,000 | 6,179 |
Insider loans | $309,000 | 4,915 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,452,000 | 6,038 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,318 |
Tier 2 risk-based capital | $832,000 | 4,295 |
Total risk weighted assets | $66,421,000 | 4,564 |
Total unused commitments | $1,452,000 | 6,038 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $75,492,000 | 5,384 |
Cash and due from depository institutions | $6,323,000 | 6,000 |
Interest-bearing balances | $4,603,000 | 4,177 |
Securities | $1,707,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,993,000 | 4,597 |
Loan loss allowance | $1,130,000 | 4,168 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,000 | 6,781 |
Other real estate owned | $3,756,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,684,000 | 4,152 |
Life insurance assets | $1,548,000 | 2,833 |
Total liabilities and capital | $75,492,000 | 5,384 |
Total liabilities | $67,838,000 | 5,349 |
Total deposits | $67,284,000 | 5,281 |
Interest-bearing deposits | $53,055,000 | 5,308 |
Deposits held in domestic offices | $67,284,000 | 5,280 |
% insured | 87.98% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $554,000 | 4,175 |
Total equity capital | $7,654,000 | 5,455 |
Total bank equity capital | $7,654,000 | 5,454 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,830,000 | 4,434 |
Undivided profits | $4,724,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,083,000 | 2,542 |
Earning assets | $67,303,000 | 5,425 |
Long-term assets (5+ years) | $8,400,000 | 6,059 |
Average Assets, year-to-date | $74,758,500 | 5,410 |
Average Assets, quarterly | $74,621,500 | 5,406 |
Volatile liabilities | $674,000 | 6,255 |
Insider loans | $312,000 | 4,948 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,648,000 | 6,050 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,418 |
Tier 2 risk-based capital | $830,000 | 4,352 |
Total risk weighted assets | $66,096,000 | 4,620 |
Total unused commitments | $1,648,000 | 6,050 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $74,027,000 | 5,445 |
Cash and due from depository institutions | $5,431,000 | 6,047 |
Interest-bearing balances | $4,527,000 | 4,345 |
Securities | $1,771,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,545,000 | 4,658 |
Loan loss allowance | $1,052,000 | 4,338 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $48,000 | 6,765 |
Other real estate owned | $4,643,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,589,000 | 4,195 |
Life insurance assets | $1,541,000 | 2,803 |
Total liabilities and capital | $74,027,000 | 5,445 |
Total liabilities | $66,503,000 | 5,419 |
Total deposits | $65,918,000 | 5,346 |
Interest-bearing deposits | $51,740,000 | 5,407 |
Deposits held in domestic offices | $65,918,000 | 5,346 |
% insured | 86.98% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $585,000 | 3,960 |
Total equity capital | $7,524,000 | 5,509 |
Total bank equity capital | $7,524,000 | 5,508 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,830,000 | 4,457 |
Undivided profits | $4,594,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $994,000 | 2,667 |
Earning assets | $65,843,000 | 5,496 |
Long-term assets (5+ years) | $7,959,000 | 6,138 |
Average Assets, year-to-date | $74,606,000 | 5,452 |
Average Assets, quarterly | $74,275,500 | 5,456 |
Volatile liabilities | $673,000 | 6,276 |
Insider loans | $314,000 | 5,017 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $720,000 | 6,474 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,471 |
Tier 2 risk-based capital | $819,000 | 4,382 |
Total risk weighted assets | $65,297,000 | 4,654 |
Total unused commitments | $720,000 | 6,474 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $74,524,000 | 5,499 |
Cash and due from depository institutions | $7,031,000 | 6,090 |
Interest-bearing balances | $6,176,000 | 4,293 |
Securities | $1,549,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,137,000 | 4,711 |
Loan loss allowance | $1,107,000 | 4,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $43,000 | 6,863 |
Other real estate owned | $4,926,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,838,000 | 4,029 |
Life insurance assets | $1,533,000 | 2,784 |
Total liabilities and capital | $74,524,000 | 5,499 |
Total liabilities | $67,207,000 | 5,448 |
Total deposits | $66,687,000 | 5,387 |
Interest-bearing deposits | $52,460,000 | 5,438 |
Deposits held in domestic offices | $66,687,000 | 5,387 |
% insured | 87.15% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $520,000 | 4,298 |
Total equity capital | $7,317,000 | 5,660 |
Total bank equity capital | $7,317,000 | 5,659 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,830,000 | 4,496 |
Undivided profits | $4,387,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,252,000 | 2,108 |
Earning assets | $65,862,000 | 5,567 |
Long-term assets (5+ years) | $7,052,000 | 6,257 |
Average Assets, year-to-date | $74,895,500 | 5,489 |
Average Assets, quarterly | $74,895,500 | 5,489 |
Volatile liabilities | $671,000 | 6,307 |
Insider loans | $317,000 | 5,018 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $920,000 | 6,437 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,567 |
Tier 2 risk-based capital | $806,000 | 4,430 |
Total risk weighted assets | $64,214,000 | 4,703 |
Total unused commitments | $920,000 | 6,437 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $75,267,000 | 5,518 |
Cash and due from depository institutions | $6,395,000 | 6,134 |
Interest-bearing balances | $4,982,000 | 4,338 |
Securities | $1,551,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,385,000 | 4,764 |
Loan loss allowance | $1,168,000 | 4,173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $43,000 | 6,920 |
Other real estate owned | $6,093,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,800,000 | 4,093 |
Life insurance assets | $1,525,000 | 2,755 |
Total liabilities and capital | $75,267,000 | 5,518 |
Total liabilities | $68,032,000 | 5,459 |
Total deposits | $67,478,000 | 5,371 |
Interest-bearing deposits | $52,191,000 | 5,456 |
Deposits held in domestic offices | $67,478,000 | 5,370 |
% insured | 91.97% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $554,000 | 4,251 |
Total equity capital | $7,235,000 | 5,733 |
Total bank equity capital | $7,235,000 | 5,733 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,830,000 | 4,526 |
Undivided profits | $4,305,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,223,000 | 2,226 |
Earning assets | $64,918,000 | 5,616 |
Long-term assets (5+ years) | $5,871,000 | 6,397 |
Average Assets, year-to-date | $73,214,000 | 5,543 |
Average Assets, quarterly | $73,654,000 | 5,550 |
Volatile liabilities | $670,000 | 6,386 |
Insider loans | $319,000 | 5,104 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $746,000 | 6,551 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,612 |
Tier 2 risk-based capital | $822,000 | 4,407 |
Total risk weighted assets | $65,423,000 | 4,702 |
Total unused commitments | $746,000 | 6,551 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $72,041,000 | 5,639 |
Cash and due from depository institutions | $4,016,000 | 6,225 |
Interest-bearing balances | $2,942,000 | 4,984 |
Securities | $1,600,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,086,000 | 4,850 |
Loan loss allowance | $923,000 | 4,746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $41,000 | 7,017 |
Other real estate owned | $6,471,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,827,000 | 4,131 |
Life insurance assets | $1,516,000 | 2,726 |
Total liabilities and capital | $72,041,000 | 5,639 |
Total liabilities | $64,720,000 | 5,585 |
Total deposits | $64,226,000 | 5,503 |
Interest-bearing deposits | $49,843,000 | 5,608 |
Deposits held in domestic offices | $64,226,000 | 5,503 |
% insured | 91.31% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $494,000 | 4,680 |
Total equity capital | $7,321,000 | 5,786 |
Total bank equity capital | $7,321,000 | 5,785 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,830,000 | 4,573 |
Undivided profits | $4,391,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,257,000 | 2,349 |
Earning assets | $61,628,000 | 5,759 |
Long-term assets (5+ years) | $5,618,000 | 6,482 |
Average Assets, year-to-date | $72,700,750 | 5,616 |
Average Assets, quarterly | $72,088,000 | 5,632 |
Volatile liabilities | $668,000 | 6,482 |
Insider loans | $323,000 | 5,149 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $853,000 | 6,608 |
Tier 1 (core) risk-based capital | $7,321,000 | 5,661 |
Tier 2 risk-based capital | $807,000 | 4,501 |
Total risk weighted assets | $64,404,000 | 4,785 |
Total unused commitments | $853,000 | 6,608 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $72,135,000 | 5,664 |
Cash and due from depository institutions | $5,197,000 | 6,278 |
Interest-bearing balances | $4,088,000 | 4,532 |
Securities | $1,599,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $56,179,000 | 4,918 |
Loan loss allowance | $1,039,000 | 4,540 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $41,000 | 7,082 |
Other real estate owned | $6,310,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,809,000 | 4,132 |
Life insurance assets | $1,507,000 | 2,699 |
Total liabilities and capital | $72,135,000 | 5,664 |
Total liabilities | $64,969,000 | 5,608 |
Total deposits | $64,436,000 | 5,539 |
Interest-bearing deposits | $50,514,000 | 5,615 |
Deposits held in domestic offices | $64,436,000 | 5,538 |
% insured | 91.30% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $533,000 | 4,404 |
Total equity capital | $7,166,000 | 5,823 |
Total bank equity capital | $7,166,000 | 5,822 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,830,000 | 4,590 |
Undivided profits | $4,236,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,249,000 | 2,207 |
Earning assets | $61,866,000 | 5,771 |
Long-term assets (5+ years) | $5,328,000 | 6,560 |
Average Assets, year-to-date | $72,920,670 | 5,637 |
Average Assets, quarterly | $72,683,000 | 5,654 |
Volatile liabilities | $666,000 | 6,546 |
Insider loans | $336,000 | 5,153 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $789,000 | 6,701 |
Tier 1 (core) risk-based capital | $7,167,000 | 5,703 |
Tier 2 risk-based capital | $796,000 | 4,573 |
Total risk weighted assets | $63,451,000 | 4,856 |
Total unused commitments | $789,000 | 6,701 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $73,231,000 | 5,694 |
Cash and due from depository institutions | $8,028,000 | 6,323 |
Interest-bearing balances | $6,895,000 | 3,992 |
Securities | $1,294,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $55,174,000 | 4,962 |
Loan loss allowance | $901,000 | 4,849 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $39,000 | 7,154 |
Other real estate owned | $6,010,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,686,000 | 4,234 |
Life insurance assets | $1,498,000 | 2,677 |
Total liabilities and capital | $73,231,000 | 5,694 |
Total liabilities | $66,151,000 | 5,649 |
Total deposits | $65,675,000 | 5,567 |
Interest-bearing deposits | $51,898,000 | 5,611 |
Deposits held in domestic offices | $65,675,000 | 5,566 |
% insured | 92.13% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $476,000 | 4,565 |
Total equity capital | $7,080,000 | 5,864 |
Total bank equity capital | $7,080,000 | 5,863 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,830,000 | 4,621 |
Undivided profits | $4,150,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,135,000 | 2,414 |
Earning assets | $63,363,000 | 5,778 |
Long-term assets (5+ years) | $4,738,000 | 6,678 |
Average Assets, year-to-date | $73,313,500 | 5,672 |
Average Assets, quarterly | $73,313,500 | 5,672 |
Volatile liabilities | $665,000 | 6,582 |
Insider loans | $359,000 | 5,160 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,137,000 | 6,595 |
Tier 1 (core) risk-based capital | $7,086,000 | 5,745 |
Tier 2 risk-based capital | $730,000 | 4,803 |
Total risk weighted assets | $58,247,000 | 5,064 |
Total unused commitments | $1,137,000 | 6,595 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $73,396,000 | 5,688 |
Cash and due from depository institutions | $8,889,000 | 6,365 |
Interest-bearing balances | $7,845,000 | 3,389 |
Securities | $1,905,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,254,000 | 5,108 |
Loan loss allowance | $1,101,000 | 4,408 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,000 | 7,264 |
Other real estate owned | $6,690,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,642,000 | 4,355 |
Life insurance assets | $1,489,000 | 2,653 |
Total liabilities and capital | $73,396,000 | 5,688 |
Total liabilities | $66,411,000 | 5,637 |
Total deposits | $65,892,000 | 5,541 |
Interest-bearing deposits | $52,568,000 | 5,571 |
Deposits held in domestic offices | $65,892,000 | 5,540 |
% insured | 91.80% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $519,000 | 4,468 |
Total equity capital | $6,985,000 | 5,910 |
Total bank equity capital | $6,985,000 | 5,909 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,830,000 | 4,649 |
Undivided profits | $4,055,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,099,000 | 2,632 |
Earning assets | $63,004,000 | 5,811 |
Long-term assets (5+ years) | $4,769,000 | 6,044 |
Average Assets, year-to-date | $70,393,200 | 5,730 |
Average Assets, quarterly | $72,364,500 | 5,706 |
Volatile liabilities | $662,000 | 6,658 |
Insider loans | $366,000 | 5,164 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $629,000 | 6,894 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,774 |
Tier 2 risk-based capital | $716,000 | 4,840 |
Total risk weighted assets | $56,919,000 | 5,141 |
Total unused commitments | $629,000 | 6,894 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $71,333,000 | 5,779 |
Cash and due from depository institutions | $7,346,000 | 6,425 |
Interest-bearing balances | $6,487,000 | 3,780 |
Securities | $1,657,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $52,731,000 | 5,166 |
Loan loss allowance | $1,117,000 | 4,404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,000 | 7,339 |
Other real estate owned | $6,690,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,893,000 | 4,215 |
Life insurance assets | $1,477,000 | 2,636 |
Total liabilities and capital | $71,333,000 | 5,779 |
Total liabilities | $64,351,000 | 5,725 |
Total deposits | $63,898,000 | 5,628 |
Interest-bearing deposits | $52,190,000 | 5,630 |
Deposits held in domestic offices | $63,898,000 | 5,627 |
% insured | 91.99% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $453,000 | 4,965 |
Total equity capital | $6,982,000 | 5,961 |
Total bank equity capital | $6,982,000 | 5,960 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,830,000 | 4,687 |
Undivided profits | $4,052,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,095,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,353,000 | 2,213 |
Earning assets | $60,875,000 | 5,906 |
Long-term assets (5+ years) | $4,134,000 | 6,150 |
Average Assets, year-to-date | $69,642,500 | 5,792 |
Average Assets, quarterly | $70,412,500 | 5,786 |
Volatile liabilities | $660,000 | 6,714 |
Insider loans | $374,000 | 5,204 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $689,000 | 6,905 |
Tier 1 (core) risk-based capital | $6,975,000 | 5,833 |
Tier 2 risk-based capital | $716,000 | 4,876 |
Total risk weighted assets | $56,912,000 | 5,181 |
Total unused commitments | $689,000 | 6,907 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $69,492,000 | 5,854 |
Cash and due from depository institutions | $6,362,000 | 6,498 |
Interest-bearing balances | $5,184,000 | 3,948 |
Securities | $1,406,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,197,000 | 5,233 |
Loan loss allowance | $1,059,000 | 4,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,000 | 7,429 |
Other real estate owned | $6,657,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,858,000 | 4,271 |
Life insurance assets | $1,465,000 | 2,612 |
Total liabilities and capital | $69,492,000 | 5,854 |
Total liabilities | $62,543,000 | 5,812 |
Total deposits | $62,050,000 | 5,726 |
Interest-bearing deposits | $50,863,000 | 5,731 |
Deposits held in domestic offices | $62,050,000 | 5,725 |
% insured | 94.03% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $493,000 | 4,640 |
Total equity capital | $6,949,000 | 5,989 |
Total bank equity capital | $6,949,000 | 5,988 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,830,000 | 4,730 |
Undivided profits | $4,019,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,249,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,338,000 | 2,192 |
Earning assets | $58,787,000 | 6,006 |
Long-term assets (5+ years) | $3,674,000 | 6,233 |
Average Assets, year-to-date | $69,079,000 | 5,850 |
Average Assets, quarterly | $69,521,000 | 5,849 |
Volatile liabilities | $658,000 | 6,780 |
Insider loans | $380,000 | 5,237 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $713,000 | 6,985 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,873 |
Tier 2 risk-based capital | $709,000 | 4,943 |
Total risk weighted assets | $56,340,000 | 5,251 |
Total unused commitments | $713,000 | 6,988 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $69,550,000 | 5,899 |
Cash and due from depository institutions | $6,628,000 | 6,546 |
Interest-bearing balances | $5,808,000 | 3,902 |
Securities | $1,398,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,455,000 | 5,213 |
Loan loss allowance | $997,000 | 4,712 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,000 | 7,488 |
Other real estate owned | $5,208,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,849,000 | 4,350 |
Life insurance assets | $1,450,000 | 2,609 |
Total liabilities and capital | $69,550,000 | 5,899 |
Total liabilities | $62,845,000 | 5,846 |
Total deposits | $62,419,000 | 5,767 |
Interest-bearing deposits | $50,184,000 | 5,820 |
Deposits held in domestic offices | $62,419,000 | 5,765 |
% insured | 94.43% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $426,000 | 4,815 |
Total equity capital | $6,705,000 | 6,048 |
Total bank equity capital | $6,705,000 | 6,048 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,830,000 | 4,766 |
Undivided profits | $3,775,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,345,000 | 2,177 |
Earning assets | $60,661,000 | 5,993 |
Long-term assets (5+ years) | $3,510,000 | 6,271 |
Average Assets, year-to-date | $68,872,500 | 5,905 |
Average Assets, quarterly | $68,872,500 | 5,905 |
Volatile liabilities | $656,000 | 6,836 |
Insider loans | $387,000 | 5,265 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $918,000 | 6,937 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,965 |
Tier 2 risk-based capital | $749,000 | 4,831 |
Total risk weighted assets | $59,674,000 | 5,144 |
Total unused commitments | $918,000 | 6,939 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $68,195,000 | 5,965 |
Cash and due from depository institutions | $6,935,000 | 6,619 |
Interest-bearing balances | $5,173,000 | 3,835 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $52,739,000 | 5,341 |
Loan loss allowance | $1,030,000 | 4,655 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,000 | 7,552 |
Other real estate owned | $5,517,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,986,000 | 4,328 |
Life insurance assets | $1,442,000 | 2,605 |
Total liabilities and capital | $68,195,000 | 5,965 |
Total liabilities | $61,535,000 | 5,924 |
Total deposits | $61,053,000 | 5,838 |
Interest-bearing deposits | $47,988,000 | 5,935 |
Deposits held in domestic offices | $61,053,000 | 5,837 |
% insured | 94.94% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $482,000 | 4,684 |
Total equity capital | $6,660,000 | 6,087 |
Total bank equity capital | $6,660,000 | 6,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,830,000 | 4,815 |
Undivided profits | $3,730,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,501,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,490,000 | 2,018 |
Earning assets | $57,912,000 | 6,115 |
Long-term assets (5+ years) | $2,248,000 | 6,517 |
Average Assets, year-to-date | $69,720,200 | 5,900 |
Average Assets, quarterly | $68,320,000 | 5,957 |
Volatile liabilities | $9,586,000 | 6,114 |
Insider loans | $397,000 | 5,325 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,259,000 | 6,767 |
Tier 1 (core) risk-based capital | $6,660,000 | 6,016 |
Tier 2 risk-based capital | $740,000 | 4,902 |
Total risk weighted assets | $58,904,000 | 5,271 |
Total unused commitments | $1,259,000 | 6,768 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $68,445,000 | 6,031 |
Cash and due from depository institutions | $6,480,000 | 6,705 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,399,000 | 5,356 |
Loan loss allowance | $1,154,000 | 4,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,000 | 7,651 |
Other real estate owned | $4,482,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,063,000 | 4,358 |
Life insurance assets | $1,435,000 | 2,606 |
Total liabilities and capital | $68,445,000 | 6,030 |
Total liabilities | $63,547,000 | 5,919 |
Total deposits | $63,125,000 | 5,801 |
Interest-bearing deposits | $50,026,000 | 5,929 |
Deposits held in domestic offices | $63,125,000 | 5,800 |
% insured | 88.57% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $422,000 | 5,358 |
Total equity capital | $4,898,000 | 6,782 |
Total bank equity capital | $4,898,000 | 6,782 |
Perpetual preferred stock | $0 | 229 |
Common stock | $558,000 | 3,549 |
Surplus | $600,000 | 6,573 |
Undivided profits | $3,740,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,510,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,560,000 | 2,083 |
Earning assets | $54,499,000 | 6,283 |
Long-term assets (5+ years) | $2,545,000 | 6,527 |
Average Assets, year-to-date | $70,101,500 | 5,944 |
Average Assets, quarterly | $69,151,500 | 5,992 |
Volatile liabilities | $10,183,000 | 6,102 |
Insider loans | $402,000 | 5,369 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,412,000 | 6,815 |
Tier 1 (core) risk-based capital | $4,898,000 | 6,690 |
Tier 2 risk-based capital | $750,000 | 4,948 |
Total risk weighted assets | $59,590,000 | 5,315 |
Total unused commitments | $1,412,000 | 6,818 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $69,858,000 | 6,006 |
Cash and due from depository institutions | $6,460,000 | 6,757 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $55,348,000 | 5,362 |
Loan loss allowance | $1,151,000 | 4,453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,000 | 7,717 |
Other real estate owned | $4,979,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,049,000 | 4,388 |
Life insurance assets | $1,426,000 | 2,614 |
Total liabilities and capital | $69,858,000 | 6,006 |
Total liabilities | $65,055,000 | 5,890 |
Total deposits | $64,567,000 | 5,761 |
Interest-bearing deposits | $50,718,000 | 5,926 |
Deposits held in domestic offices | $64,567,000 | 5,760 |
% insured | 88.45% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $488,000 | 4,929 |
Total equity capital | $4,803,000 | 6,845 |
Total bank equity capital | $4,803,000 | 6,845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $558,000 | 3,584 |
Surplus | $600,000 | 6,620 |
Undivided profits | $3,645,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,275,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,570,000 | 1,990 |
Earning assets | $55,448,000 | 6,285 |
Long-term assets (5+ years) | $2,831,000 | 6,517 |
Average Assets, year-to-date | $70,653,670 | 5,955 |
Average Assets, quarterly | $70,491,000 | 5,980 |
Volatile liabilities | $11,170,000 | 5,981 |
Insider loans | $407,000 | 5,431 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,440,000 | 6,866 |
Tier 1 (core) risk-based capital | $4,803,000 | 6,771 |
Tier 2 risk-based capital | $767,000 | 4,929 |
Total risk weighted assets | $60,986,000 | 5,291 |
Total unused commitments | $1,440,000 | 6,871 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $71,124,000 | 6,034 |
Cash and due from depository institutions | $7,119,000 | 6,962 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,905,000 | 5,386 |
Loan loss allowance | $1,490,000 | 3,899 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,000 | 7,809 |
Other real estate owned | $5,489,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,586,000 | 4,860 |
Life insurance assets | $902,000 | 2,996 |
Total liabilities and capital | $71,124,000 | 6,034 |
Total liabilities | $66,830,000 | 5,896 |
Total deposits | $66,388,000 | 5,758 |
Interest-bearing deposits | $55,085,000 | 5,797 |
Deposits held in domestic offices | $66,388,000 | 5,757 |
% insured | 88.58% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $442,000 | 5,121 |
Total equity capital | $4,294,000 | 7,082 |
Total bank equity capital | $4,294,000 | 7,082 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $600,000 | 6,718 |
Undivided profits | $3,594,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,325,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,626,000 | 1,995 |
Earning assets | $56,005,000 | 6,341 |
Long-term assets (5+ years) | $2,510,000 | 6,619 |
Average Assets, year-to-date | $71,051,500 | 6,020 |
Average Assets, quarterly | $71,051,500 | 6,020 |
Volatile liabilities | $10,993,000 | 6,093 |
Insider loans | $412,000 | 5,476 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,083,000 | 7,179 |
Tier 1 (core) risk-based capital | $4,294,000 | 7,015 |
Tier 2 risk-based capital | $779,000 | 4,907 |
Total risk weighted assets | $61,570,000 | 5,321 |
Total unused commitments | $1,083,000 | 7,182 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $70,979,000 | 6,066 |
Cash and due from depository institutions | $5,540,000 | 7,024 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $57,306,000 | 5,378 |
Loan loss allowance | $1,627,000 | 3,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,000 | 7,861 |
Other real estate owned | $4,484,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,115,000 | 4,522 |
Life insurance assets | $1,485,000 | 2,597 |
Total liabilities and capital | $70,979,000 | 6,066 |
Total liabilities | $66,844,000 | 5,917 |
Total deposits | $66,262,000 | 5,765 |
Interest-bearing deposits | $54,483,000 | 5,813 |
Deposits held in domestic offices | $66,262,000 | 5,765 |
% insured | 88.18% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,574 |
Total equity capital | $4,135,000 | 7,178 |
Total bank equity capital | $4,135,000 | 7,178 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $600,000 | 6,785 |
Undivided profits | $3,435,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,805,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,576,000 | 2,145 |
Earning assets | $57,906,000 | 6,279 |
Long-term assets (5+ years) | $2,132,000 | 6,718 |
Average Assets, year-to-date | $76,956,600 | 5,809 |
Average Assets, quarterly | $74,294,500 | 5,936 |
Volatile liabilities | $9,324,000 | 6,398 |
Insider loans | $337,000 | 5,772 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,566,000 | 6,966 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,118 |
Tier 2 risk-based capital | $801,000 | 4,882 |
Total risk weighted assets | $63,248,000 | 5,305 |
Total unused commitments | $1,566,000 | 6,968 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $77,610,000 | 5,875 |
Cash and due from depository institutions | $6,642,000 | 7,093 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $60,674,000 | 5,279 |
Loan loss allowance | $959,000 | 4,844 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,000 | 7,950 |
Other real estate owned | $4,238,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,522,000 | 3,888 |
Life insurance assets | $1,472,000 | 2,602 |
Total liabilities and capital | $77,610,000 | 5,875 |
Total liabilities | $70,511,000 | 5,799 |
Total deposits | $69,966,000 | 5,625 |
Interest-bearing deposits | $60,429,000 | 5,574 |
Deposits held in domestic offices | $69,966,000 | 5,624 |
% insured | 87.37% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $545,000 | 5,155 |
Total equity capital | $7,099,000 | 6,292 |
Total bank equity capital | $7,099,000 | 6,291 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $600,000 | 6,848 |
Undivided profits | $6,399,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,970,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,996,000 | 1,828 |
Earning assets | $63,274,000 | 6,121 |
Long-term assets (5+ years) | $1,983,000 | 6,827 |
Average Assets, year-to-date | $78,451,000 | 5,814 |
Average Assets, quarterly | $78,175,500 | 5,847 |
Volatile liabilities | $10,852,000 | 6,175 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,208,000 | 6,770 |
Tier 1 (core) risk-based capital | $7,099,000 | 6,142 |
Tier 2 risk-based capital | $816,000 | 4,806 |
Total risk weighted assets | $65,151,000 | 5,258 |
Total unused commitments | $2,208,000 | 6,772 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $78,741,000 | 5,876 |
Cash and due from depository institutions | $2,474,000 | 7,163 |
Interest-bearing balances | $101,000 | 6,293 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $62,410,000 | 5,233 |
Loan loss allowance | $793,000 | 5,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,000 | 8,042 |
Other real estate owned | $4,362,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,462,000 | 3,912 |
Life insurance assets | $1,457,000 | 2,624 |
Total liabilities and capital | $78,741,000 | 5,876 |
Total liabilities | $70,857,000 | 5,820 |
Total deposits | $70,206,000 | 5,640 |
Interest-bearing deposits | $60,369,000 | 5,589 |
Deposits held in domestic offices | $70,206,000 | 5,638 |
% insured | 77.19% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,748 |
Total equity capital | $7,884,000 | 6,026 |
Total bank equity capital | $7,884,000 | 6,024 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $600,000 | 6,920 |
Undivided profits | $7,184,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,121,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,951,000 | 1,778 |
Earning assets | $68,511,000 | 5,982 |
Long-term assets (5+ years) | $1,988,000 | 6,885 |
Average Assets, year-to-date | $78,731,330 | 5,845 |
Average Assets, quarterly | $79,257,000 | 5,848 |
Volatile liabilities | $10,166,000 | 6,323 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,738,000 | 6,632 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,928 |
Tier 2 risk-based capital | $793,000 | 4,853 |
Total risk weighted assets | $66,477,000 | 5,247 |
Total unused commitments | $2,738,000 | 6,633 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $79,773,000 | 5,861 |
Cash and due from depository institutions | $2,392,000 | 7,208 |
Interest-bearing balances | $101,000 | 6,051 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $66,827,000 | 5,076 |
Loan loss allowance | $1,508,000 | 3,635 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $33,000 | 8,097 |
Other real estate owned | $3,269,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,252,000 | 4,043 |
Life insurance assets | $1,444,000 | 2,646 |
Total liabilities and capital | $79,773,000 | 5,861 |
Total liabilities | $71,862,000 | 5,807 |
Total deposits | $71,279,000 | 5,602 |
Interest-bearing deposits | $60,647,000 | 5,588 |
Deposits held in domestic offices | $71,279,000 | 5,601 |
% insured | 76.65% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $583,000 | 4,884 |
Total equity capital | $7,911,000 | 6,090 |
Total bank equity capital | $7,911,000 | 6,089 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $600,000 | 6,956 |
Undivided profits | $7,211,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,346,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,754,000 | 2,014 |
Earning assets | $70,928,000 | 5,911 |
Long-term assets (5+ years) | $1,775,000 | 6,956 |
Average Assets, year-to-date | $78,726,500 | 5,865 |
Average Assets, quarterly | $78,726,500 | 5,865 |
Volatile liabilities | $8,147,000 | 6,653 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,468,000 | 6,417 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,968 |
Tier 2 risk-based capital | $852,000 | 4,665 |
Total risk weighted assets | $67,530,000 | 5,227 |
Total unused commitments | $3,468,000 | 6,418 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $77,680,000 | 5,911 |
Cash and due from depository institutions | $2,865,000 | 7,265 |
Interest-bearing balances | $352,000 | 4,650 |
Securities | $3,250,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $67,516,000 | 5,070 |
Loan loss allowance | $1,501,000 | 3,603 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,000 | 8,206 |
Other real estate owned | $676,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,361,000 | 4,019 |
Life insurance assets | $1,430,000 | 2,666 |
Total liabilities and capital | $77,680,000 | 5,911 |
Total liabilities | $69,823,000 | 5,852 |
Total deposits | $68,922,000 | 5,657 |
Interest-bearing deposits | $56,803,000 | 5,700 |
Deposits held in domestic offices | $68,922,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $250,000 | 5,638 |
Subordinated debt | $0 | 278 |
All other liabilities | $651,000 | 4,697 |
Total equity capital | $7,857,000 | 6,131 |
Total bank equity capital | $7,857,000 | 6,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $600,000 | 6,988 |
Undivided profits | $7,157,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,660,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,869,000 | 1,997 |
Earning assets | $71,118,000 | 5,894 |
Long-term assets (5+ years) | $5,218,000 | 6,238 |
Average Assets, year-to-date | $76,238,000 | 5,827 |
Average Assets, quarterly | $77,112,000 | 5,898 |
Volatile liabilities | $5,493,000 | 7,172 |
Insider loans | $0 | 7,451 |
FHLB advances | $250,000 | 5,356 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,006,000 | 6,193 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,996 |
Tier 2 risk-based capital | $826,000 | 4,726 |
Total risk weighted assets | $65,402,000 | 5,324 |
Total unused commitments | $4,006,000 | 6,194 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $76,544,000 | 5,925 |
Cash and due from depository institutions | $1,454,000 | 7,334 |
Interest-bearing balances | $46,000 | 5,764 |
Securities | $4,090,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $66,169,000 | 5,107 |
Loan loss allowance | $1,490,000 | 3,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,000 | 8,288 |
Other real estate owned | $96,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,723,000 | 3,833 |
Life insurance assets | $1,415,000 | 2,679 |
Total liabilities and capital | $76,544,000 | 5,925 |
Total liabilities | $68,319,000 | 5,866 |
Total deposits | $67,486,000 | 5,659 |
Interest-bearing deposits | $57,036,000 | 5,672 |
Deposits held in domestic offices | $67,486,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $250,000 | 5,621 |
Subordinated debt | $0 | 276 |
All other liabilities | $583,000 | 5,116 |
Total equity capital | $8,225,000 | 6,046 |
Total bank equity capital | $8,225,000 | 6,046 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $600,000 | 7,031 |
Undivided profits | $7,525,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,462,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,216,000 | 1,755 |
Earning assets | $71,305,000 | 5,872 |
Long-term assets (5+ years) | $5,901,000 | 6,073 |
Average Assets, year-to-date | $75,877,500 | 5,867 |
Average Assets, quarterly | $76,035,000 | 5,914 |
Volatile liabilities | $5,762,000 | 7,119 |
Insider loans | $350,000 | 5,959 |
FHLB advances | $250,000 | 5,350 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,997,000 | 5,956 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,964 |
Tier 2 risk-based capital | $733,000 | 4,974 |
Total risk weighted assets | $57,874,000 | 5,648 |
Total unused commitments | $4,997,000 | 5,958 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $75,526,000 | 5,966 |
Cash and due from depository institutions | $2,467,000 | 7,245 |
Interest-bearing balances | $45,000 | 5,735 |
Securities | $4,289,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $64,072,000 | 5,173 |
Loan loss allowance | $1,338,000 | 3,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,000 | 8,352 |
Other real estate owned | $59,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,627,000 | 3,839 |
Life insurance assets | $1,401,000 | 2,700 |
Total liabilities and capital | $75,526,000 | 5,966 |
Total liabilities | $67,537,000 | 5,911 |
Total deposits | $66,882,000 | 5,708 |
Interest-bearing deposits | $56,405,000 | 5,699 |
Deposits held in domestic offices | $66,882,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $655,000 | 4,804 |
Total equity capital | $7,989,000 | 6,170 |
Total bank equity capital | $7,989,000 | 6,170 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $600,000 | 7,080 |
Undivided profits | $7,289,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,168,000 | 1,728 |
Earning assets | $69,406,000 | 5,944 |
Long-term assets (5+ years) | $6,080,000 | 6,052 |
Average Assets, year-to-date | $75,655,330 | 5,905 |
Average Assets, quarterly | $76,157,000 | 5,928 |
Volatile liabilities | $5,878,000 | 7,129 |
Insider loans | $351,000 | 5,963 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,630,000 | 5,563 |
Tier 1 (core) risk-based capital | $8,000,000 | 6,086 |
Tier 2 risk-based capital | $706,000 | 5,034 |
Total risk weighted assets | $55,832,000 | 5,730 |
Total unused commitments | $6,630,000 | 5,565 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $76,788,000 | 5,923 |
Cash and due from depository institutions | $3,419,000 | 7,425 |
Interest-bearing balances | $734,000 | 3,292 |
Securities | $4,106,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $62,843,000 | 5,176 |
Loan loss allowance | $826,000 | 4,805 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,000 | 8,403 |
Other real estate owned | $59,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,349,000 | 3,938 |
Life insurance assets | $1,388,000 | 2,708 |
Total liabilities and capital | $76,788,000 | 5,923 |
Total liabilities | $68,834,000 | 5,856 |
Total deposits | $68,245,000 | 5,644 |
Interest-bearing deposits | $57,064,000 | 5,688 |
Deposits held in domestic offices | $68,245,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $589,000 | 5,274 |
Total equity capital | $7,954,000 | 6,257 |
Total bank equity capital | $7,954,000 | 6,257 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $600,000 | 7,099 |
Undivided profits | $7,254,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,900,000 | 2,073 |
Earning assets | $70,683,000 | 5,908 |
Long-term assets (5+ years) | $6,264,000 | 5,918 |
Average Assets, year-to-date | $75,720,000 | 5,922 |
Average Assets, quarterly | $75,720,000 | 5,922 |
Volatile liabilities | $5,740,000 | 7,127 |
Insider loans | $351,000 | 5,938 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,533,000 | 5,654 |
Tier 1 (core) risk-based capital | $7,948,000 | 6,106 |
Tier 2 risk-based capital | $697,000 | 5,034 |
Total risk weighted assets | $55,663,000 | 5,690 |
Total unused commitments | $6,533,000 | 5,658 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $74,652,000 | 5,950 |
Cash and due from depository institutions | $2,211,000 | 7,447 |
Interest-bearing balances | $114,000 | 4,558 |
Securities | $5,768,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $62,334,000 | 5,179 |
Loan loss allowance | $762,000 | 4,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,000 | 8,442 |
Other real estate owned | $59,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,268,000 | 4,044 |
Life insurance assets | $1,375,000 | 2,699 |
Total liabilities and capital | $74,652,000 | 5,950 |
Total liabilities | $66,935,000 | 5,882 |
Total deposits | $65,276,000 | 5,731 |
Interest-bearing deposits | $54,209,000 | 5,770 |
Deposits held in domestic offices | $65,276,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $659,000 | 5,001 |
Total equity capital | $7,717,000 | 6,289 |
Total bank equity capital | $7,717,000 | 6,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $600,000 | 7,120 |
Undivided profits | $7,017,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,838,000 | 2,330 |
Earning assets | $69,216,000 | 5,897 |
Long-term assets (5+ years) | $2,336,000 | 6,707 |
Average Assets, year-to-date | $68,258,000 | 6,030 |
Average Assets, quarterly | $74,309,000 | 5,931 |
Volatile liabilities | $16,394,000 | 5,236 |
Insider loans | $351,000 | 5,983 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,402,000 | 5,099 |
Tier 1 (core) risk-based capital | $7,729,000 | 6,173 |
Tier 2 risk-based capital | $687,000 | 5,059 |
Total risk weighted assets | $54,916,000 | 5,688 |
Total unused commitments | $8,402,000 | 5,100 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $73,966,000 | 5,962 |
Cash and due from depository institutions | $2,052,000 | 7,470 |
Interest-bearing balances | $106,000 | 4,483 |
Securities | $5,729,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
Net loans & leases | $57,998,000 | 5,326 |
Loan loss allowance | $726,000 | 5,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,000 | 8,461 |
Other real estate owned | $59,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,116,000 | 4,189 |
Life insurance assets | $1,360,000 | 2,669 |
Total liabilities and capital | $73,966,000 | 5,962 |
Total liabilities | $65,658,000 | 5,918 |
Total deposits | $64,107,000 | 5,781 |
Interest-bearing deposits | $52,233,000 | 5,864 |
Deposits held in domestic offices | $64,107,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $551,000 | 5,539 |
Total equity capital | $8,308,000 | 6,057 |
Total bank equity capital | $8,308,000 | 6,057 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $600,000 | 7,130 |
Undivided profits | $7,608,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,702,000 | 2,679 |
Earning assets | $68,833,000 | 5,912 |
Long-term assets (5+ years) | $2,360,000 | 6,676 |
Average Assets, year-to-date | $66,659,500 | 6,112 |
Average Assets, quarterly | $71,522,000 | 6,007 |
Volatile liabilities | $16,256,000 | 5,215 |
Insider loans | $351,000 | 5,979 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,020,000 | 4,575 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,939 |
Tier 2 risk-based capital | $665,000 | 5,134 |
Total risk weighted assets | $53,166,000 | 5,749 |
Total unused commitments | $11,020,000 | 4,575 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $69,078,000 | 6,119 |
Cash and due from depository institutions | $1,520,000 | 7,364 |
Interest-bearing balances | $97,000 | 4,838 |
Securities | $5,639,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $58,825,000 | 5,295 |
Loan loss allowance | $717,000 | 5,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,000 | 8,546 |
Other real estate owned | $59,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,034,000 | 4,235 |
Life insurance assets | $1,348,000 | 2,686 |
Total liabilities and capital | $69,078,000 | 6,119 |
Total liabilities | $61,407,000 | 6,066 |
Total deposits | $59,833,000 | 5,962 |
Interest-bearing deposits | $49,255,000 | 6,025 |
Deposits held in domestic offices | $59,833,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 5,244 |
Total equity capital | $7,671,000 | 6,237 |
Total bank equity capital | $7,671,000 | 6,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $600,000 | 7,164 |
Undivided profits | $6,971,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,633,000 | 2,586 |
Earning assets | $64,561,000 | 6,081 |
Long-term assets (5+ years) | $2,329,000 | 6,689 |
Average Assets, year-to-date | $64,224,000 | 6,233 |
Average Assets, quarterly | $65,819,500 | 6,208 |
Volatile liabilities | $15,587,000 | 5,290 |
Insider loans | $319,000 | 6,096 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,493,000 | 4,538 |
Tier 1 (core) risk-based capital | $7,827,000 | 6,135 |
Tier 2 risk-based capital | $669,000 | 5,122 |
Total risk weighted assets | $53,474,000 | 5,737 |
Total unused commitments | $11,493,000 | 4,539 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $62,561,000 | 6,363 |
Cash and due from depository institutions | $1,157,000 | 7,388 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $5,696,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,909,000 | 5,530 |
Loan loss allowance | $665,000 | 5,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,000 | 8,585 |
Other real estate owned | $233,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,565,000 | 4,539 |
Life insurance assets | $1,336,000 | 2,687 |
Total liabilities and capital | $62,561,000 | 6,363 |
Total liabilities | $55,291,000 | 6,335 |
Total deposits | $53,204,000 | 6,282 |
Interest-bearing deposits | $41,829,000 | 6,428 |
Deposits held in domestic offices | $53,204,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,724,000 | 4,460 |
Subordinated debt | $0 | 262 |
All other liabilities | $363,000 | 6,288 |
Total equity capital | $7,270,000 | 6,393 |
Total bank equity capital | $7,270,000 | 6,393 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $600,000 | 7,183 |
Undivided profits | $6,570,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,172,000 | 3,356 |
Earning assets | $58,695,000 | 6,304 |
Long-term assets (5+ years) | $2,023,000 | 6,780 |
Average Assets, year-to-date | $61,797,000 | 6,369 |
Average Assets, quarterly | $61,797,000 | 6,369 |
Volatile liabilities | $10,466,000 | 6,057 |
Insider loans | $319,000 | 6,091 |
FHLB advances | $1,724,000 | 4,296 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,032,000 | 4,802 |
Tier 1 (core) risk-based capital | $7,369,000 | 6,279 |
Tier 2 risk-based capital | $613,000 | 5,328 |
Total risk weighted assets | $48,974,000 | 5,928 |
Total unused commitments | $10,032,000 | 4,803 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $61,033,000 | 6,416 |
Cash and due from depository institutions | $2,753,000 | 7,566 |
Interest-bearing balances | $77,000 | 5,114 |
Securities | $5,681,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $47,083,000 | 5,801 |
Loan loss allowance | $647,000 | 5,384 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,000 | 8,613 |
Other real estate owned | $59,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,456,000 | 4,704 |
Life insurance assets | $1,322,000 | 2,667 |
Total liabilities and capital | $61,033,000 | 6,416 |
Total liabilities | $54,206,000 | 6,382 |
Total deposits | $53,012,000 | 6,265 |
Interest-bearing deposits | $40,384,000 | 6,481 |
Deposits held in domestic offices | $53,012,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $724,000 | 5,070 |
Subordinated debt | $0 | 264 |
All other liabilities | $470,000 | 5,664 |
Total equity capital | $6,827,000 | 6,529 |
Total bank equity capital | $6,827,000 | 6,529 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $600,000 | 7,198 |
Undivided profits | $6,127,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,081,000 | 3,703 |
Earning assets | $55,841,000 | 6,418 |
Long-term assets (5+ years) | $2,377,000 | 6,639 |
Average Assets, year-to-date | $56,190,800 | 6,505 |
Average Assets, quarterly | $59,841,000 | 6,426 |
Volatile liabilities | $8,200,000 | 6,569 |
Insider loans | $319,000 | 6,117 |
FHLB advances | $724,000 | 4,847 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,384,000 | 5,106 |
Tier 1 (core) risk-based capital | $6,941,000 | 6,422 |
Tier 2 risk-based capital | $575,000 | 5,496 |
Total risk weighted assets | $45,892,000 | 6,062 |
Total unused commitments | $8,384,000 | 5,106 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $58,649,000 | 6,512 |
Cash and due from depository institutions | $3,582,000 | 7,612 |
Interest-bearing balances | $62,000 | 5,297 |
Securities | $5,660,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,875,000 | 5,866 |
Loan loss allowance | $662,000 | 5,337 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,000 | 8,671 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,531,000 | 4,663 |
Life insurance assets | $1,310,000 | 2,647 |
Total liabilities and capital | $58,649,000 | 6,512 |
Total liabilities | $51,359,000 | 6,502 |
Total deposits | $48,344,000 | 6,472 |
Interest-bearing deposits | $37,686,000 | 6,637 |
Deposits held in domestic offices | $48,344,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $724,000 | 5,284 |
Subordinated debt | $0 | 269 |
All other liabilities | $291,000 | 6,787 |
Total equity capital | $7,290,000 | 6,338 |
Total bank equity capital | $7,290,000 | 6,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $600,000 | 7,239 |
Undivided profits | $6,590,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,158,000 | 3,503 |
Earning assets | $52,597,000 | 6,565 |
Long-term assets (5+ years) | $3,565,000 | 6,248 |
Average Assets, year-to-date | $54,980,250 | 6,594 |
Average Assets, quarterly | $56,834,000 | 6,567 |
Volatile liabilities | $8,965,000 | 6,440 |
Insider loans | $319,000 | 6,128 |
FHLB advances | $724,000 | 5,029 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,357,000 | 5,962 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,238 |
Tier 2 risk-based capital | $582,000 | 5,452 |
Total risk weighted assets | $46,470,000 | 6,044 |
Total unused commitments | $5,357,000 | 5,963 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $55,019,000 | 6,670 |
Cash and due from depository institutions | $1,917,000 | 7,460 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $5,546,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,157,000 | 5,924 |
Loan loss allowance | $624,000 | 5,483 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,000 | 8,709 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,397,000 | 4,728 |
Life insurance assets | $1,297,000 | 2,615 |
Total liabilities and capital | $55,019,000 | 6,670 |
Total liabilities | $48,264,000 | 6,671 |
Total deposits | $46,195,000 | 6,597 |
Interest-bearing deposits | $36,457,000 | 6,722 |
Deposits held in domestic offices | $46,195,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $724,000 | 5,269 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 6,177 |
Total equity capital | $6,755,000 | 6,466 |
Total bank equity capital | $6,755,000 | 6,466 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $600,000 | 7,253 |
Undivided profits | $6,055,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,025,000 | 3,529 |
Earning assets | $50,755,000 | 6,652 |
Long-term assets (5+ years) | $4,034,000 | 6,096 |
Average Assets, year-to-date | $53,757,330 | 6,695 |
Average Assets, quarterly | $54,276,000 | 6,686 |
Volatile liabilities | $6,090,000 | 7,112 |
Insider loans | $319,000 | 6,127 |
FHLB advances | $724,000 | 5,035 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,401,000 | 6,002 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,369 |
Tier 2 risk-based capital | $566,000 | 5,516 |
Total risk weighted assets | $45,261,000 | 6,109 |
Total unused commitments | $5,401,000 | 6,002 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $53,533,000 | 6,752 |
Cash and due from depository institutions | $1,674,000 | 7,641 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $6,945,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $42,615,000 | 6,015 |
Loan loss allowance | $629,000 | 5,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,000 | 8,720 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,297,000 | 4,727 |
Life insurance assets | $1,286,000 | 2,585 |
Total liabilities and capital | $53,533,000 | 6,752 |
Total liabilities | $47,093,000 | 6,749 |
Total deposits | $44,872,000 | 6,691 |
Interest-bearing deposits | $35,254,000 | 6,814 |
Deposits held in domestic offices | $44,872,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $221,000 | 6,978 |
Total equity capital | $6,440,000 | 6,573 |
Total bank equity capital | $6,440,000 | 6,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $600,000 | 7,246 |
Undivided profits | $5,740,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $49,578,000 | 6,731 |
Long-term assets (5+ years) | $5,303,000 | 5,676 |
Average Assets, year-to-date | $53,126,500 | 6,761 |
Average Assets, quarterly | $53,126,500 | 6,761 |
Volatile liabilities | $5,217,000 | 7,262 |
Insider loans | $309,000 | 6,134 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,201,000 | 6,047 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,453 |
Tier 2 risk-based capital | $540,000 | 5,603 |
Total risk weighted assets | $43,112,000 | 6,168 |
Total unused commitments | $5,201,000 | 6,048 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $52,720,000 | 6,824 |
Cash and due from depository institutions | $1,040,000 | 7,658 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $7,015,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,345,000 | 6,043 |
Loan loss allowance | $627,000 | 5,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,000 | 8,765 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,318,000 | 4,724 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,720,000 | 6,824 |
Total liabilities | $46,510,000 | 6,817 |
Total deposits | $45,207,000 | 6,691 |
Interest-bearing deposits | $35,453,000 | 6,814 |
Deposits held in domestic offices | $45,207,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 6,299 |
Total equity capital | $6,210,000 | 6,668 |
Total bank equity capital | $6,210,000 | 6,668 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $600,000 | 7,277 |
Undivided profits | $5,510,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $989,000 | 3,484 |
Earning assets | $49,369,000 | 6,757 |
Long-term assets (5+ years) | $5,577,000 | 5,625 |
Average Assets, year-to-date | $52,339,800 | 6,734 |
Average Assets, quarterly | $53,562,000 | 6,741 |
Volatile liabilities | $4,161,000 | 7,570 |
Insider loans | $317,000 | 6,113 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,027,000 | 6,831 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,581 |
Tier 2 risk-based capital | $539,000 | 5,596 |
Total risk weighted assets | $42,997,000 | 6,184 |
Total unused commitments | $3,027,000 | 6,833 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $54,404,000 | 6,719 |
Cash and due from depository institutions | $1,786,000 | 7,690 |
Interest-bearing balances | $50,000 | 5,677 |
Securities | $7,061,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $42,137,000 | 6,055 |
Loan loss allowance | $637,000 | 5,393 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,000 | 8,790 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,418,000 | 4,585 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,404,000 | 6,719 |
Total liabilities | $47,595,000 | 6,729 |
Total deposits | $46,428,000 | 6,582 |
Interest-bearing deposits | $36,235,000 | 6,750 |
Deposits held in domestic offices | $46,428,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,512 |
Total equity capital | $6,809,000 | 6,415 |
Total bank equity capital | $6,809,000 | 6,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $600,000 | 7,287 |
Undivided profits | $6,109,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,095,000 | 3,163 |
Earning assets | $50,248,000 | 6,687 |
Long-term assets (5+ years) | $5,802,000 | 5,607 |
Average Assets, year-to-date | $52,244,750 | 6,762 |
Average Assets, quarterly | $53,849,000 | 6,719 |
Volatile liabilities | $3,454,000 | 7,805 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,608,000 | 6,521 |
Tier 1 (core) risk-based capital | $6,903,000 | 6,306 |
Tier 2 risk-based capital | $543,000 | 5,560 |
Total risk weighted assets | $43,355,000 | 6,157 |
Total unused commitments | $3,608,000 | 6,521 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $53,294,000 | 6,744 |
Cash and due from depository institutions | $2,407,000 | 7,533 |
Interest-bearing balances | $42,000 | 5,788 |
Securities | $6,953,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $40,171,000 | 6,111 |
Loan loss allowance | $635,000 | 5,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,000 | 8,801 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,261,000 | 4,586 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,294,000 | 6,744 |
Total liabilities | $46,824,000 | 6,755 |
Total deposits | $45,588,000 | 6,623 |
Interest-bearing deposits | $36,786,000 | 6,703 |
Deposits held in domestic offices | $45,588,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $236,000 | 6,718 |
Total equity capital | $6,470,000 | 6,517 |
Total bank equity capital | $6,470,000 | 6,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $600,000 | 7,279 |
Undivided profits | $5,770,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $954,000 | 3,284 |
Earning assets | $48,666,000 | 6,762 |
Long-term assets (5+ years) | $7,093,000 | 5,372 |
Average Assets, year-to-date | $51,525,000 | 6,789 |
Average Assets, quarterly | $51,605,000 | 6,804 |
Volatile liabilities | $3,257,000 | 7,813 |
Insider loans | $320,000 | 6,125 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,852,000 | 6,470 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,447 |
Tier 2 risk-based capital | $530,000 | 5,606 |
Total risk weighted assets | $42,291,000 | 6,183 |
Total unused commitments | $3,852,000 | 6,470 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $49,916,000 | 6,957 |
Cash and due from depository institutions | $2,040,000 | 7,579 |
Interest-bearing balances | $255,000 | 4,108 |
Securities | $6,710,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $38,055,000 | 6,223 |
Loan loss allowance | $621,000 | 5,463 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,000 | 8,865 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,109,000 | 4,744 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,916,000 | 6,957 |
Total liabilities | $43,811,000 | 6,961 |
Total deposits | $43,679,000 | 6,802 |
Interest-bearing deposits | $35,551,000 | 6,872 |
Deposits held in domestic offices | $43,679,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 7,579 |
Total equity capital | $6,105,000 | 6,659 |
Total bank equity capital | $6,105,000 | 6,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $600,000 | 7,321 |
Undivided profits | $5,405,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $831,000 | 3,600 |
Earning assets | $46,020,000 | 6,932 |
Long-term assets (5+ years) | $6,676,000 | 5,511 |
Average Assets, year-to-date | $50,640,500 | 6,905 |
Average Assets, quarterly | $50,640,500 | 6,905 |
Volatile liabilities | $2,314,000 | 8,138 |
Insider loans | $321,000 | 6,130 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,100,000 | 6,825 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,578 |
Tier 2 risk-based capital | $502,000 | 5,745 |
Total risk weighted assets | $40,068,000 | 6,299 |
Total unused commitments | $3,100,000 | 6,827 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $51,365,000 | 6,911 |
Cash and due from depository institutions | $1,668,000 | 7,598 |
Interest-bearing balances | $254,000 | 4,137 |
Securities | $6,334,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $37,259,000 | 6,299 |
Loan loss allowance | $625,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,000 | 8,905 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,101,000 | 4,716 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,365,000 | 6,911 |
Total liabilities | $45,554,000 | 6,898 |
Total deposits | $45,330,000 | 6,737 |
Interest-bearing deposits | $36,853,000 | 6,794 |
Deposits held in domestic offices | $45,330,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $224,000 | 6,629 |
Total equity capital | $5,811,000 | 6,830 |
Total bank equity capital | $5,811,000 | 6,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $600,000 | 7,344 |
Undivided profits | $5,111,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $835,000 | 3,571 |
Earning assets | $47,847,000 | 6,861 |
Long-term assets (5+ years) | $6,015,000 | 5,758 |
Average Assets, year-to-date | $49,212,800 | 6,906 |
Average Assets, quarterly | $50,678,500 | 6,908 |
Volatile liabilities | $2,711,000 | 8,017 |
Insider loans | $316,000 | 6,170 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,026,000 | 7,301 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,755 |
Tier 2 risk-based capital | $498,000 | 5,769 |
Total risk weighted assets | $39,705,000 | 6,334 |
Total unused commitments | $2,026,000 | 7,304 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $49,992,000 | 6,950 |
Cash and due from depository institutions | $3,216,000 | 7,621 |
Interest-bearing balances | $353,000 | 3,849 |
Securities | $4,895,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
Net loans & leases | $36,628,000 | 6,338 |
Loan loss allowance | $623,000 | 5,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,000 | 8,944 |
Other real estate owned | $101,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,148,000 | 4,657 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,992,000 | 6,950 |
Total liabilities | $43,924,000 | 6,956 |
Total deposits | $43,807,000 | 6,765 |
Interest-bearing deposits | $35,917,000 | 6,844 |
Deposits held in domestic offices | $43,807,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $117,000 | 7,950 |
Total equity capital | $6,068,000 | 6,727 |
Total bank equity capital | $6,068,000 | 6,727 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $600,000 | 7,358 |
Undivided profits | $5,368,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $883,000 | 3,539 |
Earning assets | $44,876,000 | 7,008 |
Long-term assets (5+ years) | $5,479,000 | 5,986 |
Average Assets, year-to-date | $48,674,750 | 6,968 |
Average Assets, quarterly | $49,478,500 | 6,953 |
Volatile liabilities | $2,846,000 | 8,017 |
Insider loans | $317,000 | 6,149 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,136,000 | 7,226 |
Tier 1 (core) risk-based capital | $6,066,000 | 6,599 |
Tier 2 risk-based capital | $495,000 | 5,774 |
Total risk weighted assets | $39,487,000 | 6,333 |
Total unused commitments | $2,136,000 | 7,231 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $48,965,000 | 7,031 |
Cash and due from depository institutions | $3,201,000 | 7,658 |
Interest-bearing balances | $352,000 | 3,923 |
Securities | $4,048,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $36,915,000 | 6,298 |
Loan loss allowance | $617,000 | 5,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,000 | 8,993 |
Other real estate owned | $101,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,195,000 | 4,570 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,965,000 | 7,031 |
Total liabilities | $43,237,000 | 7,020 |
Total deposits | $43,036,000 | 6,850 |
Interest-bearing deposits | $35,235,000 | 6,917 |
Deposits held in domestic offices | $43,036,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $201,000 | 6,806 |
Total equity capital | $5,728,000 | 6,794 |
Total bank equity capital | $5,728,000 | 6,794 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $600,000 | 7,401 |
Undivided profits | $5,028,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $795,000 | 3,624 |
Earning assets | $43,815,000 | 7,066 |
Long-term assets (5+ years) | $4,695,000 | 6,321 |
Average Assets, year-to-date | $48,235,670 | 7,040 |
Average Assets, quarterly | $48,623,500 | 7,039 |
Volatile liabilities | $2,830,000 | 8,040 |
Insider loans | $314,000 | 6,198 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,414,000 | 7,100 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,721 |
Tier 2 risk-based capital | $507,000 | 5,670 |
Total risk weighted assets | $40,450,000 | 6,257 |
Total unused commitments | $2,414,000 | 7,104 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $48,282,000 | 7,088 |
Cash and due from depository institutions | $3,325,000 | 7,858 |
Interest-bearing balances | $245,000 | 4,454 |
Securities | $3,010,000 | 8,236 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
Net loans & leases | $36,570,000 | 6,277 |
Loan loss allowance | $590,000 | 5,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,000 | 9,027 |
Other real estate owned | $101,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $770,000 | 7,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,282,000 | 7,088 |
Total liabilities | $42,753,000 | 7,072 |
Total deposits | $42,650,000 | 6,909 |
Interest-bearing deposits | $35,701,000 | 6,911 |
Deposits held in domestic offices | $42,650,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $103,000 | 8,092 |
Total equity capital | $5,529,000 | 6,987 |
Total bank equity capital | $5,529,000 | 6,987 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $600,000 | 7,423 |
Undivided profits | $4,829,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $725,000 | 3,867 |
Earning assets | $44,325,000 | 7,068 |
Long-term assets (5+ years) | $3,774,000 | 6,578 |
Average Assets, year-to-date | $47,871,000 | 7,099 |
Average Assets, quarterly | $47,871,000 | 7,099 |
Volatile liabilities | $3,240,000 | 7,846 |
Insider loans | $310,000 | 6,182 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,781,000 | 7,591 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,840 |
Tier 2 risk-based capital | $473,000 | 5,843 |
Total risk weighted assets | $38,105,000 | 6,375 |
Total unused commitments | $1,781,000 | 7,598 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $47,460,000 | 7,150 |
Cash and due from depository institutions | $2,394,000 | 7,711 |
Interest-bearing balances | $244,000 | 4,385 |
Securities | $2,353,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $37,323,000 | 6,234 |
Loan loss allowance | $563,000 | 5,697 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,000 | 9,090 |
Other real estate owned | $68,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $815,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,460,000 | 7,150 |
Total liabilities | $42,205,000 | 7,127 |
Total deposits | $42,009,000 | 6,947 |
Interest-bearing deposits | $34,086,000 | 7,033 |
Deposits held in domestic offices | $42,009,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,022 |
Total equity capital | $5,255,000 | 7,089 |
Total bank equity capital | $5,255,000 | 7,089 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $600,000 | 7,469 |
Undivided profits | $4,555,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $766,000 | 3,815 |
Earning assets | $44,420,000 | 7,080 |
Long-term assets (5+ years) | $2,929,000 | 6,914 |
Average Assets, year-to-date | $46,274,400 | 7,123 |
Average Assets, quarterly | $47,417,000 | 7,136 |
Volatile liabilities | $3,184,000 | 7,896 |
Insider loans | $307,000 | 6,253 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,475,000 | 7,718 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,949 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $38,061,000 | 6,403 |
Total unused commitments | $1,475,000 | 7,722 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $47,374,000 | 7,179 |
Cash and due from depository institutions | $4,097,000 | 7,938 |
Interest-bearing balances | $242,000 | 4,517 |
Securities | $2,108,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $37,446,000 | 6,245 |
Loan loss allowance | $560,000 | 5,742 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,000 | 9,123 |
Other real estate owned | $291,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $918,000 | 6,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,374,000 | 7,179 |
Total liabilities | $41,651,000 | 7,180 |
Total deposits | $41,544,000 | 7,007 |
Interest-bearing deposits | $33,856,000 | 7,089 |
Deposits held in domestic offices | $41,544,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $107,000 | 8,338 |
Total equity capital | $5,723,000 | 6,842 |
Total bank equity capital | $5,723,000 | 6,842 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $600,000 | 7,501 |
Undivided profits | $5,023,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $872,000 | 3,548 |
Earning assets | $42,296,000 | 7,208 |
Long-term assets (5+ years) | $2,827,000 | 6,973 |
Average Assets, year-to-date | $45,978,000 | 7,180 |
Average Assets, quarterly | $46,720,500 | 7,192 |
Volatile liabilities | $3,208,000 | 7,970 |
Insider loans | $254,000 | 6,536 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,168,000 | 7,256 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,695 |
Tier 2 risk-based capital | $486,000 | 5,791 |
Total risk weighted assets | $38,805,000 | 6,360 |
Total unused commitments | $2,168,000 | 7,264 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $46,067,000 | 7,253 |
Cash and due from depository institutions | $2,747,000 | 7,962 |
Interest-bearing balances | $757,000 | 3,501 |
Securities | $2,922,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $37,550,000 | 6,231 |
Loan loss allowance | $564,000 | 5,685 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,000 | 9,144 |
Other real estate owned | $433,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $899,000 | 6,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,067,000 | 7,253 |
Total liabilities | $40,695,000 | 7,241 |
Total deposits | $40,489,000 | 7,086 |
Interest-bearing deposits | $33,298,000 | 7,160 |
Deposits held in domestic offices | $40,489,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $206,000 | 7,332 |
Total equity capital | $5,372,000 | 7,054 |
Total bank equity capital | $5,372,000 | 7,054 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $600,000 | 7,518 |
Undivided profits | $4,672,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $840,000 | 3,551 |
Earning assets | $42,729,000 | 7,197 |
Long-term assets (5+ years) | $3,341,000 | 6,742 |
Average Assets, year-to-date | $45,512,670 | 7,232 |
Average Assets, quarterly | $45,560,000 | 7,252 |
Volatile liabilities | $3,050,000 | 8,085 |
Insider loans | $254,000 | 6,522 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,777,000 | 7,526 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,872 |
Tier 2 risk-based capital | $485,000 | 5,771 |
Total risk weighted assets | $38,740,000 | 6,353 |
Total unused commitments | $1,777,000 | 7,539 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $45,053,000 | 7,305 |
Cash and due from depository institutions | $3,681,000 | 7,987 |
Interest-bearing balances | $836,000 | 3,357 |
Securities | $3,378,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $35,228,000 | 6,358 |
Loan loss allowance | $530,000 | 5,823 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,000 | 9,204 |
Other real estate owned | $365,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $889,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,053,000 | 7,305 |
Total liabilities | $40,019,000 | 7,284 |
Total deposits | $39,906,000 | 7,127 |
Interest-bearing deposits | $33,199,000 | 7,175 |
Deposits held in domestic offices | $39,906,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $113,000 | 8,362 |
Total equity capital | $5,034,000 | 7,194 |
Total bank equity capital | $5,034,000 | 7,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $600,000 | 7,542 |
Undivided profits | $4,334,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $791,000 | 3,759 |
Earning assets | $40,942,000 | 7,291 |
Long-term assets (5+ years) | $3,648,000 | 6,572 |
Average Assets, year-to-date | $45,235,500 | 7,251 |
Average Assets, quarterly | $45,235,500 | 7,251 |
Volatile liabilities | $2,578,000 | 8,283 |
Insider loans | $254,000 | 6,552 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,677,000 | 7,619 |
Tier 1 (core) risk-based capital | $5,014,000 | 7,039 |
Tier 2 risk-based capital | $458,000 | 5,892 |
Total risk weighted assets | $36,558,000 | 6,460 |
Total unused commitments | $1,677,000 | 7,634 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $45,418,000 | 7,258 |
Cash and due from depository institutions | $2,500,000 | 8,007 |
Interest-bearing balances | $821,000 | 3,289 |
Securities | $3,415,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $34,630,000 | 6,426 |
Loan loss allowance | $484,000 | 6,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,000 | 9,237 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $859,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,418,000 | 7,258 |
Total liabilities | $40,667,000 | 7,236 |
Total deposits | $40,441,000 | 7,075 |
Interest-bearing deposits | $32,581,000 | 7,210 |
Deposits held in domestic offices | $40,441,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 7,284 |
Total equity capital | $4,751,000 | 7,339 |
Total bank equity capital | $4,751,000 | 7,339 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $600,000 | 7,557 |
Undivided profits | $4,051,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $782,000 | 3,965 |
Earning assets | $42,866,000 | 7,161 |
Long-term assets (5+ years) | $4,026,000 | 6,400 |
Average Assets, year-to-date | $44,991,600 | 7,157 |
Average Assets, quarterly | $45,814,000 | 7,191 |
Volatile liabilities | $2,806,000 | 8,233 |
Insider loans | $256,000 | 6,543 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,958,000 | 7,292 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,171 |
Tier 2 risk-based capital | $443,000 | 5,980 |
Total risk weighted assets | $35,423,000 | 6,565 |
Total unused commitments | $1,958,000 | 7,296 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $40,842,000 | 7,552 |
Cash and due from depository institutions | $2,639,000 | 7,955 |
Interest-bearing balances | $1,055,000 | 2,921 |
Securities | $1,326,000 | 9,052 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,883,000 | 6,283 |
Loan loss allowance | $372,000 | 6,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $31,000 | 9,415 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $963,000 | 6,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,842,000 | 7,552 |
Total liabilities | $36,574,000 | 7,521 |
Total deposits | $32,405,000 | 7,706 |
Interest-bearing deposits | $25,593,000 | 7,871 |
Deposits held in domestic offices | $32,405,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,925,000 | 3,406 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 7,445 |
Total equity capital | $4,268,000 | 7,599 |
Total bank equity capital | $4,268,000 | 7,599 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $600,000 | 7,713 |
Undivided profits | $3,568,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $689,000 | 4,744 |
Earning assets | $38,264,000 | 7,460 |
Long-term assets (5+ years) | $2,058,000 | 7,342 |
Average Assets, year-to-date | $41,170,400 | 7,358 |
Average Assets, quarterly | $40,997,500 | 7,495 |
Volatile liabilities | $5,276,000 | 7,249 |
Insider loans | $252,000 | 6,635 |
FHLB advances | $3,925,000 | 3,219 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,547,000 | 7,705 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,478 |
Tier 2 risk-based capital | $372,000 | 6,475 |
Total risk weighted assets | $34,399,000 | 6,624 |
Total unused commitments | $1,547,000 | 7,712 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $41,337,000 | 7,485 |
Cash and due from depository institutions | $1,921,000 | 8,319 |
Interest-bearing balances | $61,000 | 5,213 |
Securities | $7,044,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,610,000 | 6,641 |
Loan loss allowance | $285,000 | 7,467 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $35,000 | 9,682 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $727,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,337,000 | 7,485 |
Total liabilities | $37,478,000 | 7,401 |
Total deposits | $29,235,000 | 7,943 |
Interest-bearing deposits | $21,981,000 | 8,211 |
Deposits held in domestic offices | $29,235,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,010,000 | 2,857 |
Subordinated debt | $0 | 239 |
All other liabilities | $233,000 | 7,942 |
Total equity capital | $3,859,000 | 7,946 |
Total bank equity capital | $3,859,000 | 7,946 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $600,000 | 7,908 |
Undivided profits | $3,159,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $588,000 | 4,532 |
Earning assets | $38,715,000 | 7,409 |
Long-term assets (5+ years) | $3,122,000 | 6,800 |
Average Assets, year-to-date | $38,903,000 | 7,489 |
Average Assets, quarterly | $40,876,000 | 7,468 |
Volatile liabilities | $6,276,000 | 6,898 |
Insider loans | $263,000 | 6,713 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,533,000 | 7,745 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,860 |
Tier 2 risk-based capital | $285,000 | 7,183 |
Total risk weighted assets | $32,472,200 | 6,723 |
Total unused commitments | $1,533,000 | 7,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $36,123,000 | 7,972 |
Cash and due from depository institutions | $521,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,559,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,347,000 | 7,086 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $56,000 | 9,898 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $640,000 | 7,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,123,000 | 7,972 |
Total liabilities | $32,693,000 | 7,922 |
Total deposits | $29,401,000 | 8,073 |
Interest-bearing deposits | $21,948,000 | 8,417 |
Deposits held in domestic offices | $29,401,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,000 | 5,537 |
Subordinated debt | $0 | 242 |
All other liabilities | $207,000 | 7,994 |
Total equity capital | $3,430,000 | 8,301 |
Total bank equity capital | $3,430,000 | 8,301 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $600,000 | 8,111 |
Undivided profits | $2,730,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $502,000 | 4,559 |
Earning assets | $34,906,000 | 7,776 |
Long-term assets (5+ years) | $6,005,000 | 5,956 |
Average Assets, year-to-date | $34,776,200 | 7,956 |
Average Assets, quarterly | $36,086,500 | 7,943 |
Volatile liabilities | $3,713,000 | 8,001 |
Insider loans | $278,000 | 6,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,317,000 | 8,189 |
Tier 1 (core) risk-based capital | $3,452,000 | 8,316 |
Tier 2 risk-based capital | $251,000 | 7,602 |
Total risk weighted assets | $28,138,400 | 7,192 |
Total unused commitments | $1,317,000 | 8,196 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $33,730,000 | 8,311 |
Cash and due from depository institutions | $1,852,000 | 8,764 |
Interest-bearing balances | $601,000 | 3,297 |
Securities | $7,904,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $21,928,000 | 7,702 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $22,000 | 10,321 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $524,000 | 8,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,730,000 | 8,311 |
Total liabilities | $30,601,000 | 8,237 |
Total deposits | $30,243,000 | 8,123 |
Interest-bearing deposits | $22,931,000 | 8,428 |
Deposits held in domestic offices | $30,243,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $146,000 | 4,686 |
Subordinated debt | $0 | 255 |
All other liabilities | $212,000 | 8,471 |
Total equity capital | $3,129,000 | 8,700 |
Total bank equity capital | $3,129,000 | 8,700 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $600,000 | 8,240 |
Undivided profits | $2,429,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $420,000 | 5,275 |
Earning assets | $31,933,000 | 8,185 |
Long-term assets (5+ years) | $6,865,000 | 5,579 |
Average Assets, year-to-date | $31,822,000 | 8,302 |
Average Assets, quarterly | $33,679,000 | 8,250 |
Volatile liabilities | $460,000 | 10,159 |
Insider loans | $190,000 | 7,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,039,000 | 7,423 |
Tier 1 (core) risk-based capital | $3,129,000 | 8,611 |
Tier 2 risk-based capital | $241,000 | 7,713 |
Total risk weighted assets | $23,788,800 | 7,691 |
Total unused commitments | $2,039,000 | 7,435 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $29,599,000 | 8,920 |
Cash and due from depository institutions | $1,697,000 | 9,106 |
Interest-bearing balances | $671,000 | 2,875 |
Securities | $6,572,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $20,329,000 | 8,216 |
Loan loss allowance | $247,000 | 8,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $14,000 | 10,799 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $487,000 | 8,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,599,000 | 8,920 |
Total liabilities | $25,529,000 | 8,969 |
Total deposits | $25,156,000 | 8,885 |
Interest-bearing deposits | $20,323,000 | 8,998 |
Deposits held in domestic offices | $25,156,000 | 8,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $99,000 | 4,786 |
Subordinated debt | $0 | 260 |
All other liabilities | $274,000 | 8,069 |
Total equity capital | $4,070,000 | 7,981 |
Total bank equity capital | $4,070,000 | 7,981 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $600,000 | 8,523 |
Undivided profits | $3,370,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $369,000 | 5,996 |
Earning assets | $28,072,000 | 8,791 |
Long-term assets (5+ years) | $2,076,000 | 7,625 |
Average Assets, year-to-date | $30,051,400 | 8,724 |
Average Assets, quarterly | $30,407,500 | 8,779 |
Volatile liabilities | $405,000 | 10,613 |
Insider loans | $72,000 | 8,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $339,000 | 9,882 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,866 |
Tier 2 risk-based capital | $247,000 | 7,746 |
Total risk weighted assets | $21,819,400 | 8,144 |
Total unused commitments | $339,000 | 9,886 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $29,703,000 | 9,250 |
Cash and due from depository institutions | $2,007,000 | 9,804 |
Interest-bearing balances | $710,000 | 2,706 |
Securities | $8,178,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $17,190,000 | 8,911 |
Loan loss allowance | $221,000 | 8,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $352,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $476,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,703,000 | 9,250 |
Total liabilities | $25,899,000 | 9,291 |
Total deposits | $25,517,000 | 9,226 |
Interest-bearing deposits | $20,238,000 | 9,397 |
Deposits held in domestic offices | $25,517,000 | 9,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $175,000 | 4,628 |
Subordinated debt | $0 | 298 |
All other liabilities | $207,000 | 9,161 |
Total equity capital | $3,804,000 | 8,374 |
Total bank equity capital | $3,804,000 | 8,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,104,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $329,000 | 6,510 |
Earning assets | $27,578,000 | 9,159 |
Long-term assets (5+ years) | $2,820,000 | 7,150 |
Average Assets, year-to-date | $28,807,000 | 9,191 |
Average Assets, quarterly | $29,501,000 | 9,218 |
Volatile liabilities | $376,000 | 11,123 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $467,000 | 9,857 |
Tier 1 (core) risk-based capital | $3,804,000 | 8,283 |
Tier 2 risk-based capital | $221,000 | 8,326 |
Total risk weighted assets | $20,147,400 | 8,606 |
Total unused commitments | $467,000 | 9,865 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,009,000 | 9,743 |
Cash and due from depository institutions | $1,283,000 | 9,438 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $6,429,000 | 9,596 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $16,075,000 | 9,345 |
Loan loss allowance | $305,000 | 8,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,000 | 11,905 |
Other real estate owned | $392,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $526,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,009,000 | 9,743 |
Total liabilities | $24,625,000 | 9,785 |
Total deposits | $24,249,000 | 9,720 |
Interest-bearing deposits | $19,397,000 | 9,877 |
Deposits held in domestic offices | $24,249,000 | 9,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $163,000 | 4,134 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $3,384,000 | 9,025 |
Total bank equity capital | $3,384,000 | 9,025 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,684,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $370,000 | 6,178 |
Earning assets | $26,104,000 | 9,658 |
Long-term assets (5+ years) | $895,000 | 9,134 |
Average Assets, year-to-date | $27,128,800 | 9,697 |
Average Assets, quarterly | $27,581,000 | 9,747 |
Volatile liabilities | $263,000 | 11,690 |
Insider loans | $211,000 | 7,881 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $285,000 | 10,523 |
Tier 1 (core) risk-based capital | $3,384,000 | 8,920 |
Tier 2 risk-based capital | $239,670 | 8,223 |
Total risk weighted assets | $19,108,170 | 8,994 |
Total unused commitments | $285,000 | 10,530 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $26,991,000 | 10,157 |
Cash and due from depository institutions | $1,525,000 | 10,160 |
Interest-bearing balances | $135,000 | 4,875 |
Securities | $9,252,000 | 9,028 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $15,266,000 | 9,759 |
Loan loss allowance | $311,000 | 8,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,000 | 12,514 |
Other real estate owned | $40,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $501,000 | 9,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,991,000 | 10,157 |
Total liabilities | $23,958,000 | 10,189 |
Total deposits | $23,651,000 | 10,105 |
Interest-bearing deposits | $19,593,000 | 10,177 |
Deposits held in domestic offices | $23,651,000 | 10,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $119,000 | 4,696 |
Subordinated debt | $0 | 372 |
All other liabilities | $188,000 | 9,228 |
Total equity capital | $3,033,000 | 9,431 |
Total bank equity capital | $3,033,000 | 9,431 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,333,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $25,053,000 | 10,084 |
Long-term assets (5+ years) | $692,000 | 9,868 |
Average Assets, year-to-date | $26,811,800 | 10,120 |
Average Assets, quarterly | $27,213,500 | 10,126 |
Volatile liabilities | $219,000 | 12,270 |
Insider loans | $244,000 | 7,700 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $150,000 | 11,332 |
Tier 1 (core) risk-based capital | $3,033,000 | 9,533 |
Tier 2 risk-based capital | $229,460 | 8,588 |
Total risk weighted assets | $18,275,460 | 9,337 |
Total unused commitments | $150,000 | 11,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $27,168,000 | 10,566 |
Cash and due from depository institutions | $1,444,000 | 10,651 |
Interest-bearing balances | $1,098,000 | 3,243 |
Securities | $8,771,000 | 9,563 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $13,564,000 | 10,409 |
Loan loss allowance | $295,000 | 8,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,000 | 13,128 |
Other real estate owned | $40,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $635,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,168,000 | 10,566 |
Total liabilities | $24,287,000 | 10,581 |
Total deposits | $23,911,000 | 10,533 |
Interest-bearing deposits | $19,358,000 | 10,726 |
Deposits held in domestic offices | $23,911,000 | 10,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $138,000 | 4,232 |
Subordinated debt | $0 | 413 |
All other liabilities | $238,000 | 8,553 |
Total equity capital | $2,881,000 | 9,968 |
Total bank equity capital | $2,881,000 | 9,968 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,181,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $403,000 | 4,631 |
Earning assets | $26,133,000 | 10,352 |
Long-term assets (5+ years) | $1,681,000 | 9,097 |
Average Assets, year-to-date | $25,542,600 | 10,696 |
Average Assets, quarterly | $26,733,000 | 10,584 |
Volatile liabilities | $138,000 | 12,984 |
Insider loans | $269,000 | 7,550 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,881,000 | 9,913 |
Tier 2 risk-based capital | $215,800 | 9,025 |
Total risk weighted assets | $17,184,600 | 9,829 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $25,079,000 | 11,187 |
Cash and due from depository institutions | $1,325,000 | 11,041 |
Interest-bearing balances | $566,000 | 4,742 |
Securities | $9,416,000 | 9,402 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $12,074,000 | 11,039 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $23,000 | 13,662 |
Other real estate owned | $90,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $651,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,079,000 | 11,187 |
Total liabilities | $22,404,000 | 11,239 |
Total deposits | $22,067,000 | 11,191 |
Interest-bearing deposits | $18,498,000 | 11,238 |
Deposits held in domestic offices | $22,067,000 | 11,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $158,000 | 4,026 |
Subordinated debt | $0 | 482 |
All other liabilities | $179,000 | 10,501 |
Total equity capital | $2,675,000 | 10,274 |
Total bank equity capital | $2,675,000 | 10,274 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,975,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $375,000 | 5,369 |
Earning assets | $23,556,000 | 11,029 |
Long-term assets (5+ years) | $2,456,000 | 8,469 |
Average Assets, year-to-date | $24,208,000 | 11,207 |
Average Assets, quarterly | $25,269,500 | 11,100 |
Volatile liabilities | $519,000 | 12,795 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $108,000 | 12,099 |
Tier 1 (core) risk-based capital | $2,675,000 | 10,215 |
Tier 2 risk-based capital | $195,650 | 9,562 |
Total risk weighted assets | $15,614,350 | 10,460 |
Total unused commitments | $108,000 | 12,110 |
Derivatives | $0 | 651 |