Home > Landmands Bank > Assets and Liabilities
Landmands Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $67,622,000 | 4,839 |
Cash and due from depository institutions | $6,835,000 | 4,428 |
Interest-bearing balances | $908,000 | 4,966 |
Securities | $4,107,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,809,000 | 4,357 |
Loan loss allowance | $673,000 | 4,348 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $359,000 | 4,950 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $283,000 | 2,144 |
All other assets | $1,229,000 | 4,728 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $67,622,000 | 4,839 |
Total liabilities | $61,459,000 | 4,778 |
Total deposits | $61,192,000 | 4,727 |
Interest-bearing deposits | $47,162,000 | 4,717 |
Deposits held in domestic offices | $61,192,000 | 4,727 |
% insured | 85.54% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,000 | 3,289 |
Subordinated debt | $0 | 103 |
All other liabilities | $199,000 | 4,604 |
Total equity capital | $6,163,000 | 5,086 |
Total bank equity capital | $6,163,000 | 5,086 |
Perpetual preferred stock | $0 | 95 |
Common stock | $111,000 | 4,159 |
Surplus | $1,439,000 | 4,348 |
Undivided profits | $4,613,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,012,000 | 2,700 |
Earning assets | $59,824,000 | 4,875 |
Long-term assets (5+ years) | $7,319,000 | 5,088 |
Average Assets, year-to-date | $65,615,600 | 4,859 |
Average Assets, quarterly | $65,310,500 | 4,873 |
Volatile liabilities | $4,815,000 | 4,071 |
Insider loans | $810,000 | 3,311 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,729,000 | 4,013 |
Tier 1 (core) risk-based capital | $5,939,000 | 5,125 |
Tier 2 risk-based capital | $673,000 | 4,189 |
Total risk weighted assets | $57,070,000 | 4,398 |
Total unused commitments | $7,729,000 | 4,013 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $62,999,000 | 4,956 |
Cash and due from depository institutions | $1,790,000 | 4,390 |
Interest-bearing balances | $482,000 | 5,231 |
Securities | $4,148,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $55,217,000 | 4,376 |
Loan loss allowance | $678,000 | 4,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $349,000 | 5,024 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $290,000 | 2,146 |
All other assets | $1,205,000 | 4,779 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $62,999,000 | 4,956 |
Total liabilities | $56,879,000 | 4,907 |
Total deposits | $56,582,000 | 4,855 |
Interest-bearing deposits | $44,330,000 | 4,828 |
Deposits held in domestic offices | $56,582,000 | 4,855 |
% insured | 84.60% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $68,000 | 3,412 |
Subordinated debt | $0 | 100 |
All other liabilities | $229,000 | 4,766 |
Total equity capital | $6,120,000 | 5,160 |
Total bank equity capital | $6,120,000 | 5,160 |
Perpetual preferred stock | $0 | 98 |
Common stock | $111,000 | 4,205 |
Surplus | $1,439,000 | 4,392 |
Undivided profits | $4,570,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $970,000 | 2,828 |
Earning assets | $59,847,000 | 4,917 |
Long-term assets (5+ years) | $7,747,000 | 5,133 |
Average Assets, year-to-date | $65,114,000 | 4,915 |
Average Assets, quarterly | $63,930,500 | 4,934 |
Volatile liabilities | $5,720,000 | 3,908 |
Insider loans | $1,161,000 | 2,924 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,238,000 | 4,093 |
Tier 1 (core) risk-based capital | $5,854,000 | 5,190 |
Tier 2 risk-based capital | $678,000 | 4,216 |
Total risk weighted assets | $56,307,000 | 4,443 |
Total unused commitments | $7,238,000 | 4,093 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $64,862,000 | 4,954 |
Cash and due from depository institutions | $3,499,000 | 4,506 |
Interest-bearing balances | $930,000 | 5,067 |
Securities | $4,255,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,461,000 | 4,375 |
Loan loss allowance | $675,000 | 4,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $353,000 | 5,065 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $297,000 | 2,135 |
All other assets | $997,000 | 4,957 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $64,862,000 | 4,954 |
Total liabilities | $58,837,000 | 4,901 |
Total deposits | $58,599,000 | 4,857 |
Interest-bearing deposits | $47,494,000 | 4,789 |
Deposits held in domestic offices | $58,599,000 | 4,857 |
% insured | 84.18% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000 | 3,391 |
Subordinated debt | $0 | 99 |
All other liabilities | $170,000 | 4,939 |
Total equity capital | $6,025,000 | 5,202 |
Total bank equity capital | $6,025,000 | 5,202 |
Perpetual preferred stock | $0 | 102 |
Common stock | $111,000 | 4,241 |
Surplus | $1,439,000 | 4,431 |
Undivided profits | $4,475,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $747,000 | 3,196 |
Earning assets | $60,646,000 | 4,937 |
Long-term assets (5+ years) | $8,875,000 | 5,090 |
Average Assets, year-to-date | $65,819,000 | 4,935 |
Average Assets, quarterly | $66,581,500 | 4,926 |
Volatile liabilities | $6,239,000 | 3,678 |
Insider loans | $1,328,000 | 2,763 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,349,000 | 4,289 |
Tier 1 (core) risk-based capital | $5,751,000 | 5,234 |
Tier 2 risk-based capital | $675,000 | 4,226 |
Total risk weighted assets | $56,778,000 | 4,449 |
Total unused commitments | $6,349,000 | 4,289 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $68,301,000 | 4,949 |
Cash and due from depository institutions | $8,172,000 | 4,630 |
Interest-bearing balances | $876,000 | 5,207 |
Securities | $4,138,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,289,000 | 4,426 |
Loan loss allowance | $651,000 | 4,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $352,000 | 5,114 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $303,000 | 2,128 |
All other assets | $1,047,000 | 4,950 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $68,301,000 | 4,949 |
Total liabilities | $62,263,000 | 4,888 |
Total deposits | $62,009,000 | 4,841 |
Interest-bearing deposits | $49,334,000 | 4,794 |
Deposits held in domestic offices | $62,009,000 | 4,841 |
% insured | 83.23% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $102,000 | 3,306 |
Subordinated debt | $0 | 105 |
All other liabilities | $152,000 | 5,008 |
Total equity capital | $6,038,000 | 5,240 |
Total bank equity capital | $6,038,000 | 5,240 |
Perpetual preferred stock | $0 | 106 |
Common stock | $111,000 | 4,289 |
Surplus | $1,439,000 | 4,481 |
Undivided profits | $4,488,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $817,000 | 2,951 |
Earning assets | $59,303,000 | 5,025 |
Long-term assets (5+ years) | $9,476,000 | 5,097 |
Average Assets, year-to-date | $66,297,500 | 4,976 |
Average Assets, quarterly | $66,297,500 | 4,976 |
Volatile liabilities | $5,642,000 | 3,776 |
Insider loans | $1,375,000 | 2,752 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,668,000 | 4,469 |
Tier 1 (core) risk-based capital | $5,769,000 | 5,274 |
Tier 2 risk-based capital | $651,000 | 4,323 |
Total risk weighted assets | $56,394,000 | 4,489 |
Total unused commitments | $5,668,000 | 4,469 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $64,294,000 | 5,065 |
Cash and due from depository institutions | $2,749,000 | 4,581 |
Interest-bearing balances | $126,000 | 5,593 |
Securities | $3,483,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,141,000 | 4,414 |
Loan loss allowance | $652,000 | 4,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $358,000 | 5,147 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $310,000 | 2,136 |
All other assets | $1,253,000 | 4,859 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $64,294,000 | 5,065 |
Total liabilities | $58,331,000 | 5,018 |
Total deposits | $57,991,000 | 4,971 |
Interest-bearing deposits | $46,937,000 | 4,900 |
Deposits held in domestic offices | $57,991,000 | 4,971 |
% insured | 83.89% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $102,000 | 3,426 |
Subordinated debt | $0 | 112 |
All other liabilities | $238,000 | 4,581 |
Total equity capital | $5,963,000 | 5,282 |
Total bank equity capital | $5,963,000 | 5,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $111,000 | 4,331 |
Surplus | $1,439,000 | 4,523 |
Undivided profits | $4,413,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,035,000 | 2,591 |
Earning assets | $59,750,000 | 5,044 |
Long-term assets (5+ years) | $10,713,000 | 5,064 |
Average Assets, year-to-date | $64,001,200 | 5,050 |
Average Assets, quarterly | $62,664,500 | 5,090 |
Volatile liabilities | $5,357,000 | 3,874 |
Insider loans | $1,554,000 | 2,616 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,226,000 | 4,021 |
Tier 1 (core) risk-based capital | $5,734,000 | 5,319 |
Tier 2 risk-based capital | $652,000 | 4,347 |
Total risk weighted assets | $56,740,000 | 4,524 |
Total unused commitments | $8,226,000 | 4,021 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $61,035,000 | 5,169 |
Cash and due from depository institutions | $2,370,000 | 4,700 |
Interest-bearing balances | $59,000 | 5,729 |
Securities | $3,678,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,114,000 | 4,536 |
Loan loss allowance | $659,000 | 4,566 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $360,000 | 5,198 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $317,000 | 2,123 |
All other assets | $1,196,000 | 4,905 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,035,000 | 5,169 |
Total liabilities | $55,118,000 | 5,121 |
Total deposits | $54,654,000 | 5,061 |
Interest-bearing deposits | $44,211,000 | 4,996 |
Deposits held in domestic offices | $54,654,000 | 5,061 |
% insured | 83.84% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,000 | 3,499 |
Subordinated debt | $0 | 113 |
All other liabilities | $362,000 | 4,484 |
Total equity capital | $5,917,000 | 5,377 |
Total bank equity capital | $5,917,000 | 5,377 |
Perpetual preferred stock | $0 | 115 |
Common stock | $111,000 | 4,382 |
Surplus | $1,439,000 | 4,573 |
Undivided profits | $4,367,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $969,000 | 2,735 |
Earning assets | $56,851,000 | 5,154 |
Long-term assets (5+ years) | $8,810,000 | 5,249 |
Average Assets, year-to-date | $63,928,000 | 5,096 |
Average Assets, quarterly | $62,112,500 | 5,137 |
Volatile liabilities | $5,575,000 | 3,842 |
Insider loans | $1,737,000 | 2,519 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,558,000 | 3,967 |
Tier 1 (core) risk-based capital | $5,617,000 | 5,390 |
Tier 2 risk-based capital | $659,000 | 4,362 |
Total risk weighted assets | $54,577,000 | 4,587 |
Total unused commitments | $8,558,000 | 3,967 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $63,190,000 | 5,165 |
Cash and due from depository institutions | $6,128,000 | 4,767 |
Interest-bearing balances | $559,000 | 5,436 |
Securities | $3,724,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,619,000 | 4,594 |
Loan loss allowance | $662,000 | 4,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $369,000 | 5,245 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $324,000 | 2,121 |
All other assets | $1,026,000 | 5,098 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $63,190,000 | 5,165 |
Total liabilities | $57,225,000 | 5,106 |
Total deposits | $56,938,000 | 5,054 |
Interest-bearing deposits | $45,075,000 | 5,042 |
Deposits held in domestic offices | $56,938,000 | 5,054 |
% insured | 82.99% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,000 | 3,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $185,000 | 5,144 |
Total equity capital | $5,965,000 | 5,419 |
Total bank equity capital | $5,965,000 | 5,419 |
Perpetual preferred stock | $0 | 114 |
Common stock | $111,000 | 4,440 |
Surplus | $1,439,000 | 4,633 |
Undivided profits | $4,415,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $773,000 | 3,155 |
Earning assets | $55,902,000 | 5,234 |
Long-term assets (5+ years) | $8,517,000 | 5,339 |
Average Assets, year-to-date | $64,892,330 | 5,126 |
Average Assets, quarterly | $64,096,000 | 5,144 |
Volatile liabilities | $5,093,000 | 3,956 |
Insider loans | $1,455,000 | 2,764 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,490,000 | 3,753 |
Tier 1 (core) risk-based capital | $5,654,000 | 5,426 |
Tier 2 risk-based capital | $662,000 | 4,375 |
Total risk weighted assets | $54,158,000 | 4,632 |
Total unused commitments | $10,490,000 | 3,753 |
Derivatives | $65,000 | 1,443 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $65,002,000 | 5,168 |
Cash and due from depository institutions | $4,774,000 | 4,797 |
Interest-bearing balances | $440,000 | 5,588 |
Securities | $4,141,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,449,000 | 4,515 |
Loan loss allowance | $657,000 | 4,641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $355,000 | 5,334 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $330,000 | 2,103 |
All other assets | $953,000 | 5,200 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,002,000 | 5,168 |
Total liabilities | $59,049,000 | 5,111 |
Total deposits | $58,745,000 | 5,070 |
Interest-bearing deposits | $46,089,000 | 5,055 |
Deposits held in domestic offices | $58,745,000 | 5,070 |
% insured | 84.42% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $136,000 | 3,492 |
Subordinated debt | $0 | 118 |
All other liabilities | $168,000 | 5,145 |
Total equity capital | $5,953,000 | 5,440 |
Total bank equity capital | $5,953,000 | 5,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $111,000 | 4,484 |
Surplus | $1,439,000 | 4,678 |
Undivided profits | $4,403,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $736,000 | 3,225 |
Earning assets | $59,030,000 | 5,181 |
Long-term assets (5+ years) | $8,891,000 | 5,345 |
Average Assets, year-to-date | $65,743,500 | 5,159 |
Average Assets, quarterly | $65,743,500 | 5,159 |
Volatile liabilities | $5,082,000 | 3,954 |
Insider loans | $1,433,000 | 2,797 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,586,000 | 4,222 |
Tier 1 (core) risk-based capital | $5,663,000 | 5,456 |
Tier 2 risk-based capital | $657,000 | 4,422 |
Total risk weighted assets | $56,585,000 | 4,599 |
Total unused commitments | $7,586,000 | 4,222 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $66,485,000 | 5,197 |
Cash and due from depository institutions | $5,383,000 | 4,830 |
Interest-bearing balances | $359,000 | 5,636 |
Securities | $4,288,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,980,000 | 4,552 |
Loan loss allowance | $653,000 | 4,673 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $365,000 | 5,372 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $337,000 | 2,101 |
All other assets | $1,132,000 | 5,077 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $66,485,000 | 5,197 |
Total liabilities | $60,531,000 | 5,131 |
Total deposits | $60,163,000 | 5,076 |
Interest-bearing deposits | $43,566,000 | 5,170 |
Deposits held in domestic offices | $60,163,000 | 5,076 |
% insured | 80.78% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $136,000 | 3,614 |
Subordinated debt | $0 | 118 |
All other liabilities | $232,000 | 4,802 |
Total equity capital | $5,954,000 | 5,457 |
Total bank equity capital | $5,954,000 | 5,457 |
Perpetual preferred stock | $0 | 135 |
Common stock | $111,000 | 4,534 |
Surplus | $1,439,000 | 4,719 |
Undivided profits | $4,404,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $890,000 | 2,871 |
Earning assets | $59,627,000 | 5,210 |
Long-term assets (5+ years) | $10,125,000 | 5,312 |
Average Assets, year-to-date | $63,922,800 | 5,226 |
Average Assets, quarterly | $63,287,000 | 5,246 |
Volatile liabilities | $5,079,000 | 4,036 |
Insider loans | $504,000 | 4,108 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $352,000 | 1,437 |
Unused loan commitments | $7,541,000 | 4,165 |
Tier 1 (core) risk-based capital | $5,733,000 | 5,485 |
Tier 2 risk-based capital | $653,000 | 4,465 |
Total risk weighted assets | $58,217,000 | 4,585 |
Total unused commitments | $7,541,000 | 4,165 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $60,089,000 | 5,380 |
Cash and due from depository institutions | $1,120,000 | 5,389 |
Interest-bearing balances | $71,000 | 5,941 |
Securities | $4,462,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,645,000 | 4,647 |
Loan loss allowance | $653,000 | 4,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $376,000 | 5,417 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $344,000 | 2,092 |
All other assets | $1,142,000 | 5,127 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,089,000 | 5,380 |
Total liabilities | $54,394,000 | 5,327 |
Total deposits | $54,008,000 | 5,264 |
Interest-bearing deposits | $42,630,000 | 5,244 |
Deposits held in domestic offices | $54,008,000 | 5,264 |
% insured | 86.20% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $136,000 | 3,681 |
Subordinated debt | $0 | 120 |
All other liabilities | $250,000 | 5,029 |
Total equity capital | $5,695,000 | 5,594 |
Total bank equity capital | $5,695,000 | 5,594 |
Perpetual preferred stock | $0 | 149 |
Common stock | $111,000 | 4,602 |
Surplus | $1,439,000 | 4,786 |
Undivided profits | $4,145,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $900,000 | 2,938 |
Earning assets | $57,178,000 | 5,324 |
Long-term assets (5+ years) | $9,172,000 | 5,467 |
Average Assets, year-to-date | $63,282,250 | 5,302 |
Average Assets, quarterly | $60,656,500 | 5,366 |
Volatile liabilities | $3,829,000 | 4,474 |
Insider loans | $846,000 | 3,571 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,777,000 | 3,855 |
Tier 1 (core) risk-based capital | $5,445,000 | 5,603 |
Tier 2 risk-based capital | $653,000 | 4,509 |
Total risk weighted assets | $55,729,000 | 4,683 |
Total unused commitments | $9,777,000 | 3,855 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $61,224,000 | 5,413 |
Cash and due from depository institutions | $5,022,000 | 5,452 |
Interest-bearing balances | $1,755,000 | 5,031 |
Securities | $3,369,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,192,000 | 4,715 |
Loan loss allowance | $654,000 | 4,773 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $387,000 | 5,461 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $350,000 | 2,093 |
All other assets | $904,000 | 5,429 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $61,224,000 | 5,413 |
Total liabilities | $55,555,000 | 5,359 |
Total deposits | $55,238,000 | 5,298 |
Interest-bearing deposits | $43,281,000 | 5,277 |
Deposits held in domestic offices | $55,238,000 | 5,298 |
% insured | 86.90% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,000 | 3,727 |
Subordinated debt | $0 | 123 |
All other liabilities | $181,000 | 5,277 |
Total equity capital | $5,669,000 | 5,630 |
Total bank equity capital | $5,669,000 | 5,630 |
Perpetual preferred stock | $0 | 164 |
Common stock | $111,000 | 4,656 |
Surplus | $1,439,000 | 4,843 |
Undivided profits | $4,119,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $648,000 | 3,575 |
Earning assets | $56,316,000 | 5,402 |
Long-term assets (5+ years) | $8,467,000 | 5,594 |
Average Assets, year-to-date | $64,346,670 | 5,336 |
Average Assets, quarterly | $62,350,500 | 5,391 |
Volatile liabilities | $4,497,000 | 4,296 |
Insider loans | $781,000 | 3,702 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $40,000 | 1,956 |
Unused loan commitments | $9,912,000 | 3,881 |
Tier 1 (core) risk-based capital | $5,437,000 | 5,654 |
Tier 2 risk-based capital | $654,000 | 4,529 |
Total risk weighted assets | $54,629,000 | 4,741 |
Total unused commitments | $9,912,000 | 3,881 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $63,477,000 | 5,421 |
Cash and due from depository institutions | $8,995,000 | 5,499 |
Interest-bearing balances | $1,564,000 | 5,322 |
Securities | $3,385,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,520,000 | 4,767 |
Loan loss allowance | $655,000 | 4,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $389,000 | 5,498 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $357,000 | 2,076 |
All other assets | $831,000 | 5,495 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,477,000 | 5,421 |
Total liabilities | $57,610,000 | 5,359 |
Total deposits | $57,279,000 | 5,294 |
Interest-bearing deposits | $44,914,000 | 5,300 |
Deposits held in domestic offices | $57,279,000 | 5,294 |
% insured | 86.35% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $170,000 | 3,611 |
Subordinated debt | $0 | 128 |
All other liabilities | $161,000 | 5,414 |
Total equity capital | $5,867,000 | 5,645 |
Total bank equity capital | $5,867,000 | 5,645 |
Perpetual preferred stock | $0 | 175 |
Common stock | $111,000 | 4,708 |
Surplus | $1,439,000 | 4,892 |
Undivided profits | $4,317,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $621,000 | 3,610 |
Earning assets | $54,469,000 | 5,509 |
Long-term assets (5+ years) | $7,687,000 | 5,715 |
Average Assets, year-to-date | $65,908,000 | 5,354 |
Average Assets, quarterly | $65,908,000 | 5,354 |
Volatile liabilities | $4,652,000 | 4,180 |
Insider loans | $894,000 | 3,525 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,560,000 | 4,146 |
Tier 1 (core) risk-based capital | $5,620,000 | 5,662 |
Tier 2 risk-based capital | $655,000 | 4,508 |
Total risk weighted assets | $53,586,000 | 4,789 |
Total unused commitments | $8,560,000 | 4,146 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $68,339,000 | 5,371 |
Cash and due from depository institutions | $8,995,000 | 5,583 |
Interest-bearing balances | $1,219,000 | 5,372 |
Securities | $3,053,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,414,000 | 4,702 |
Loan loss allowance | $661,000 | 4,864 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $399,000 | 5,554 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $364,000 | 2,071 |
All other assets | $1,114,000 | 5,248 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,339,000 | 5,371 |
Total liabilities | $62,428,000 | 5,289 |
Total deposits | $62,021,000 | 5,221 |
Interest-bearing deposits | $46,958,000 | 5,291 |
Deposits held in domestic offices | $62,021,000 | 5,221 |
% insured | 84.64% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $170,000 | 3,743 |
Subordinated debt | $0 | 126 |
All other liabilities | $237,000 | 4,998 |
Total equity capital | $5,911,000 | 5,680 |
Total bank equity capital | $5,911,000 | 5,680 |
Perpetual preferred stock | $0 | 187 |
Common stock | $111,000 | 4,785 |
Surplus | $1,439,000 | 4,959 |
Undivided profits | $4,361,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $898,000 | 2,844 |
Earning assets | $58,686,000 | 5,459 |
Long-term assets (5+ years) | $7,711,000 | 5,809 |
Average Assets, year-to-date | $64,549,200 | 5,434 |
Average Assets, quarterly | $64,753,000 | 5,441 |
Volatile liabilities | $4,650,000 | 4,326 |
Insider loans | $939,000 | 3,524 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,012,000 | 3,997 |
Tier 1 (core) risk-based capital | $5,553,000 | 5,735 |
Tier 2 risk-based capital | $661,000 | 4,587 |
Total risk weighted assets | $57,574,000 | 4,754 |
Total unused commitments | $9,012,000 | 3,997 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $61,167,000 | 5,585 |
Cash and due from depository institutions | $2,599,000 | 5,430 |
Interest-bearing balances | $978,000 | 5,494 |
Securities | $3,202,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,374,000 | 4,765 |
Loan loss allowance | $650,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $403,000 | 5,609 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $371,000 | 2,076 |
All other assets | $1,218,000 | 5,231 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,167,000 | 5,585 |
Total liabilities | $55,467,000 | 5,526 |
Total deposits | $55,092,000 | 5,452 |
Interest-bearing deposits | $43,461,000 | 5,467 |
Deposits held in domestic offices | $55,092,000 | 5,452 |
% insured | 86.69% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $170,000 | 3,789 |
Subordinated debt | $0 | 131 |
All other liabilities | $205,000 | 5,477 |
Total equity capital | $5,700,000 | 5,786 |
Total bank equity capital | $5,700,000 | 5,786 |
Perpetual preferred stock | $0 | 194 |
Common stock | $111,000 | 4,850 |
Surplus | $1,439,000 | 5,020 |
Undivided profits | $4,150,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $989,000 | 2,730 |
Earning assets | $57,554,000 | 5,542 |
Long-term assets (5+ years) | $8,257,000 | 5,862 |
Average Assets, year-to-date | $63,601,750 | 5,519 |
Average Assets, quarterly | $61,336,500 | 5,575 |
Volatile liabilities | $5,781,000 | 4,023 |
Insider loans | $1,088,000 | 3,361 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,458,000 | 3,665 |
Tier 1 (core) risk-based capital | $5,330,000 | 5,851 |
Tier 2 risk-based capital | $650,000 | 4,679 |
Total risk weighted assets | $55,434,000 | 4,843 |
Total unused commitments | $11,458,000 | 3,665 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $61,506,000 | 5,621 |
Cash and due from depository institutions | $4,801,000 | 5,716 |
Interest-bearing balances | $1,059,000 | 5,497 |
Securities | $3,360,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $51,561,000 | 4,840 |
Loan loss allowance | $627,000 | 5,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $401,000 | 5,655 |
Other real estate owned | $15,000 | 5,716 |
Goodwill and other intangibles | $378,000 | 2,066 |
All other assets | $990,000 | 5,487 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $61,506,000 | 5,621 |
Total liabilities | $56,085,000 | 5,561 |
Total deposits | $55,708,000 | 5,496 |
Interest-bearing deposits | $44,050,000 | 5,503 |
Deposits held in domestic offices | $55,708,000 | 5,496 |
% insured | 86.46% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $204,000 | 3,764 |
Subordinated debt | $0 | 135 |
All other liabilities | $173,000 | 5,566 |
Total equity capital | $5,421,000 | 5,883 |
Total bank equity capital | $5,421,000 | 5,883 |
Perpetual preferred stock | $0 | 199 |
Common stock | $111,000 | 4,901 |
Surplus | $1,439,000 | 5,065 |
Undivided profits | $3,871,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $732,000 | 3,358 |
Earning assets | $55,980,000 | 5,633 |
Long-term assets (5+ years) | $8,923,000 | 5,865 |
Average Assets, year-to-date | $64,413,330 | 5,546 |
Average Assets, quarterly | $62,655,000 | 5,602 |
Volatile liabilities | $6,327,000 | 3,878 |
Insider loans | $1,499,000 | 2,891 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,428,000 | 3,423 |
Tier 1 (core) risk-based capital | $5,038,000 | 5,958 |
Tier 2 risk-based capital | $627,000 | 4,772 |
Total risk weighted assets | $53,528,000 | 4,938 |
Total unused commitments | $13,428,000 | 3,423 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $63,804,000 | 5,632 |
Cash and due from depository institutions | $5,456,000 | 5,550 |
Interest-bearing balances | $2,180,000 | 5,220 |
Securities | $3,564,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,120,000 | 4,781 |
Loan loss allowance | $645,000 | 5,080 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $405,000 | 5,697 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $384,000 | 2,068 |
All other assets | $875,000 | 5,708 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $63,804,000 | 5,632 |
Total liabilities | $57,953,000 | 5,568 |
Total deposits | $57,589,000 | 5,510 |
Interest-bearing deposits | $44,830,000 | 5,542 |
Deposits held in domestic offices | $57,589,000 | 5,510 |
% insured | 86.60% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $204,000 | 3,673 |
Subordinated debt | $0 | 134 |
All other liabilities | $160,000 | 5,575 |
Total equity capital | $5,851,000 | 5,808 |
Total bank equity capital | $5,851,000 | 5,808 |
Perpetual preferred stock | $0 | 201 |
Common stock | $111,000 | 4,947 |
Surplus | $1,439,000 | 5,122 |
Undivided profits | $4,301,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $663,000 | 3,546 |
Earning assets | $58,864,000 | 5,597 |
Long-term assets (5+ years) | $9,965,000 | 5,812 |
Average Assets, year-to-date | $65,867,000 | 5,569 |
Average Assets, quarterly | $65,867,000 | 5,569 |
Volatile liabilities | $6,284,000 | 3,827 |
Insider loans | $1,938,000 | 2,525 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,978,000 | 3,967 |
Tier 1 (core) risk-based capital | $5,465,000 | 5,895 |
Tier 2 risk-based capital | $645,000 | 4,765 |
Total risk weighted assets | $54,890,000 | 4,910 |
Total unused commitments | $9,978,000 | 3,967 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $67,930,000 | 5,547 |
Cash and due from depository institutions | $7,994,000 | 5,600 |
Interest-bearing balances | $1,608,000 | 5,353 |
Securities | $3,693,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,181,000 | 4,814 |
Loan loss allowance | $664,000 | 5,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $414,000 | 5,731 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $391,000 | 2,063 |
All other assets | $1,257,000 | 5,321 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,930,000 | 5,547 |
Total liabilities | $62,011,000 | 5,484 |
Total deposits | $57,067,000 | 5,555 |
Interest-bearing deposits | $42,526,000 | 5,659 |
Deposits held in domestic offices | $57,067,000 | 5,555 |
% insured | 81.85% | 4,308 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $204,000 | 3,786 |
Subordinated debt | $0 | 136 |
All other liabilities | $240,000 | 5,080 |
Total equity capital | $5,919,000 | 5,802 |
Total bank equity capital | $5,919,000 | 5,802 |
Perpetual preferred stock | $0 | 206 |
Common stock | $111,000 | 5,004 |
Surplus | $1,439,000 | 5,179 |
Undivided profits | $4,369,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $859,000 | 2,988 |
Earning assets | $59,482,000 | 5,619 |
Long-term assets (5+ years) | $9,022,000 | 5,930 |
Average Assets, year-to-date | $64,217,600 | 5,646 |
Average Assets, quarterly | $66,181,000 | 5,594 |
Volatile liabilities | $10,267,000 | 3,052 |
Insider loans | $2,189,000 | 2,354 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,077,000 | 4,044 |
Tier 1 (core) risk-based capital | $5,527,000 | 5,915 |
Tier 2 risk-based capital | $664,000 | 4,760 |
Total risk weighted assets | $56,324,000 | 4,928 |
Total unused commitments | $9,077,000 | 4,044 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $64,432,000 | 5,690 |
Cash and due from depository institutions | $5,625,000 | 5,668 |
Interest-bearing balances | $905,000 | 5,797 |
Securities | $3,937,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,781,000 | 4,894 |
Loan loss allowance | $643,000 | 5,214 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $397,000 | 5,815 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $398,000 | 2,052 |
All other assets | $1,294,000 | 5,356 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,432,000 | 5,690 |
Total liabilities | $58,824,000 | 5,618 |
Total deposits | $53,891,000 | 5,704 |
Interest-bearing deposits | $42,810,000 | 5,698 |
Deposits held in domestic offices | $53,891,000 | 5,703 |
% insured | 89.12% | 2,589 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,237 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $204,000 | 3,806 |
Subordinated debt | $0 | 150 |
All other liabilities | $229,000 | 5,501 |
Total equity capital | $5,608,000 | 5,952 |
Total bank equity capital | $5,608,000 | 5,952 |
Perpetual preferred stock | $0 | 217 |
Common stock | $111,000 | 5,060 |
Surplus | $1,439,000 | 5,227 |
Undivided profits | $4,058,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $940,000 | 2,887 |
Earning assets | $57,623,000 | 5,720 |
Long-term assets (5+ years) | $9,078,000 | 5,993 |
Average Assets, year-to-date | $63,289,500 | 5,732 |
Average Assets, quarterly | $62,827,500 | 5,730 |
Volatile liabilities | $10,257,000 | 3,087 |
Insider loans | $2,395,000 | 2,241 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,201,000 | 3,741 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,065 |
Tier 2 risk-based capital | $643,000 | 4,870 |
Total risk weighted assets | $54,612,000 | 5,021 |
Total unused commitments | $11,201,000 | 3,741 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $61,223,000 | 5,812 |
Cash and due from depository institutions | $5,132,000 | 5,704 |
Interest-bearing balances | $960,000 | 5,852 |
Securities | $4,259,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $49,990,000 | 5,010 |
Loan loss allowance | $623,000 | 5,280 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $387,000 | 5,886 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $404,000 | 2,049 |
All other assets | $1,051,000 | 5,653 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,223,000 | 5,812 |
Total liabilities | $55,598,000 | 5,758 |
Total deposits | $55,160,000 | 5,701 |
Interest-bearing deposits | $44,312,000 | 5,693 |
Deposits held in domestic offices | $55,160,000 | 5,701 |
% insured | 88.90% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $204,000 | 3,803 |
Subordinated debt | $0 | 152 |
All other liabilities | $234,000 | 5,386 |
Total equity capital | $5,625,000 | 5,988 |
Total bank equity capital | $5,625,000 | 5,988 |
Perpetual preferred stock | $0 | 228 |
Common stock | $111,000 | 5,102 |
Surplus | $1,439,000 | 5,259 |
Undivided profits | $4,075,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $789,000 | 3,250 |
Earning assets | $55,209,000 | 5,823 |
Long-term assets (5+ years) | $9,234,000 | 6,011 |
Average Assets, year-to-date | $62,908,670 | 5,783 |
Average Assets, quarterly | $62,127,000 | 5,804 |
Volatile liabilities | $4,604,000 | 4,418 |
Insider loans | $2,367,000 | 2,279 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,924,000 | 3,455 |
Tier 1 (core) risk-based capital | $5,227,000 | 6,087 |
Tier 2 risk-based capital | $623,000 | 4,946 |
Total risk weighted assets | $51,655,000 | 5,127 |
Total unused commitments | $12,924,000 | 3,455 |
Derivatives | $417,000 | 1,314 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $63,031,000 | 5,840 |
Cash and due from depository institutions | $8,677,000 | 5,854 |
Interest-bearing balances | $1,492,000 | 5,774 |
Securities | $3,323,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,136,000 | 5,046 |
Loan loss allowance | $623,000 | 5,348 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $394,000 | 5,921 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $411,000 | 2,030 |
All other assets | $1,090,000 | 5,635 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,031,000 | 5,840 |
Total liabilities | $57,350,000 | 5,771 |
Total deposits | $56,973,000 | 5,706 |
Interest-bearing deposits | $45,094,000 | 5,713 |
Deposits held in domestic offices | $56,973,000 | 5,706 |
% insured | 88.34% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $238,000 | 3,738 |
Subordinated debt | $0 | 155 |
All other liabilities | $139,000 | 6,070 |
Total equity capital | $5,681,000 | 6,058 |
Total bank equity capital | $5,681,000 | 6,058 |
Perpetual preferred stock | $0 | 239 |
Common stock | $111,000 | 5,161 |
Surplus | $1,439,000 | 5,313 |
Undivided profits | $4,131,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $753,000 | 3,333 |
Earning assets | $53,951,000 | 5,915 |
Long-term assets (5+ years) | $7,602,000 | 6,196 |
Average Assets, year-to-date | $63,751,500 | 5,810 |
Average Assets, quarterly | $63,751,500 | 5,810 |
Volatile liabilities | $3,939,000 | 4,640 |
Insider loans | $2,359,000 | 2,284 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $177,000 | 1,929 |
Unused loan commitments | $12,170,000 | 3,604 |
Tier 1 (core) risk-based capital | $5,240,000 | 6,106 |
Tier 2 risk-based capital | $623,000 | 4,975 |
Total risk weighted assets | $51,512,000 | 5,165 |
Total unused commitments | $12,170,000 | 3,605 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $64,472,000 | 5,842 |
Cash and due from depository institutions | $3,424,000 | 5,914 |
Interest-bearing balances | $613,000 | 6,106 |
Securities | $5,297,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $53,474,000 | 4,951 |
Loan loss allowance | $623,000 | 5,375 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $403,000 | 5,936 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $418,000 | 2,024 |
All other assets | $1,456,000 | 5,258 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,472,000 | 5,842 |
Total liabilities | $58,774,000 | 5,770 |
Total deposits | $52,427,000 | 5,895 |
Interest-bearing deposits | $41,511,000 | 5,883 |
Deposits held in domestic offices | $52,427,000 | 5,894 |
% insured | 91.94% | 2,729 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,091 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $238,000 | 3,955 |
Subordinated debt | $0 | 159 |
All other liabilities | $209,000 | 5,667 |
Total equity capital | $5,698,000 | 6,103 |
Total bank equity capital | $5,698,000 | 6,103 |
Perpetual preferred stock | $0 | 246 |
Common stock | $111,000 | 5,210 |
Surplus | $1,439,000 | 5,358 |
Undivided profits | $4,148,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $941,000 | 2,821 |
Earning assets | $59,384,000 | 5,803 |
Long-term assets (5+ years) | $6,926,000 | 6,298 |
Average Assets, year-to-date | $61,022,600 | 5,899 |
Average Assets, quarterly | $60,782,500 | 5,920 |
Volatile liabilities | $10,229,000 | 3,154 |
Insider loans | $1,815,000 | 2,706 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $300,000 | 1,916 |
Unused loan commitments | $9,603,000 | 3,901 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,152 |
Tier 2 risk-based capital | $623,000 | 5,013 |
Total risk weighted assets | $55,189,000 | 5,087 |
Total unused commitments | $9,603,000 | 3,901 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $57,093,000 | 6,066 |
Cash and due from depository institutions | $2,961,000 | 5,983 |
Interest-bearing balances | $213,000 | 6,470 |
Securities | $5,909,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,137,000 | 5,284 |
Loan loss allowance | $565,000 | 5,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $415,000 | 5,987 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $426,000 | 2,015 |
All other assets | $1,245,000 | 5,618 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,093,000 | 6,066 |
Total liabilities | $51,598,000 | 6,027 |
Total deposits | $51,123,000 | 5,962 |
Interest-bearing deposits | $42,573,000 | 5,892 |
Deposits held in domestic offices | $51,123,000 | 5,962 |
% insured | 91.96% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $238,000 | 4,044 |
Subordinated debt | $0 | 163 |
All other liabilities | $237,000 | 5,838 |
Total equity capital | $5,495,000 | 6,244 |
Total bank equity capital | $5,495,000 | 6,244 |
Perpetual preferred stock | $0 | 250 |
Common stock | $111,000 | 5,292 |
Surplus | $1,439,000 | 5,425 |
Undivided profits | $3,945,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $869,000 | 3,264 |
Earning assets | $52,259,000 | 6,053 |
Long-term assets (5+ years) | $6,299,000 | 6,407 |
Average Assets, year-to-date | $60,160,250 | 5,986 |
Average Assets, quarterly | $58,552,500 | 6,032 |
Volatile liabilities | $4,320,000 | 4,696 |
Insider loans | $1,685,000 | 2,861 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,326,000 | 3,485 |
Tier 1 (core) risk-based capital | $5,025,000 | 6,285 |
Tier 2 risk-based capital | $565,000 | 5,226 |
Total risk weighted assets | $47,948,000 | 5,397 |
Total unused commitments | $12,326,000 | 3,485 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $60,012,000 | 6,033 |
Cash and due from depository institutions | $6,149,000 | 6,033 |
Interest-bearing balances | $685,000 | 6,032 |
Securities | $6,510,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,370,000 | 5,347 |
Loan loss allowance | $552,000 | 5,664 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $427,000 | 6,010 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $434,000 | 1,985 |
All other assets | $1,122,000 | 5,805 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $60,012,000 | 6,033 |
Total liabilities | $54,382,000 | 5,975 |
Total deposits | $53,976,000 | 5,906 |
Interest-bearing deposits | $43,740,000 | 5,893 |
Deposits held in domestic offices | $53,976,000 | 5,905 |
% insured | 91.89% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $238,000 | 4,078 |
Subordinated debt | $0 | 180 |
All other liabilities | $168,000 | 6,183 |
Total equity capital | $5,630,000 | 6,220 |
Total bank equity capital | $5,630,000 | 6,220 |
Perpetual preferred stock | $0 | 254 |
Common stock | $111,000 | 5,343 |
Surplus | $1,439,000 | 5,453 |
Undivided profits | $4,080,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $749,000 | 3,526 |
Earning assets | $52,565,000 | 6,084 |
Long-term assets (5+ years) | $6,379,000 | 6,441 |
Average Assets, year-to-date | $61,182,670 | 6,000 |
Average Assets, quarterly | $60,935,500 | 6,015 |
Volatile liabilities | $4,973,000 | 4,501 |
Insider loans | $1,190,000 | 3,465 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,662,000 | 3,408 |
Tier 1 (core) risk-based capital | $5,140,000 | 6,276 |
Tier 2 risk-based capital | $552,000 | 5,298 |
Total risk weighted assets | $47,970,000 | 5,434 |
Total unused commitments | $12,662,000 | 3,408 |
Derivatives | $285,000 | 1,276 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $61,859,000 | 6,026 |
Cash and due from depository institutions | $8,356,000 | 6,198 |
Interest-bearing balances | $3,693,000 | 4,848 |
Securities | $7,181,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,353,000 | 5,401 |
Loan loss allowance | $544,000 | 5,720 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $436,000 | 6,040 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $444,000 | 1,972 |
All other assets | $1,089,000 | 5,916 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,859,000 | 6,026 |
Total liabilities | $56,136,000 | 5,971 |
Total deposits | $55,688,000 | 5,905 |
Interest-bearing deposits | $45,923,000 | 5,871 |
Deposits held in domestic offices | $55,688,000 | 5,904 |
% insured | 90.61% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $272,000 | 4,090 |
Subordinated debt | $0 | 185 |
All other liabilities | $176,000 | 6,081 |
Total equity capital | $5,723,000 | 6,232 |
Total bank equity capital | $5,723,000 | 6,232 |
Perpetual preferred stock | $0 | 259 |
Common stock | $111,000 | 5,394 |
Surplus | $1,439,000 | 5,493 |
Undivided profits | $4,173,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $746,000 | 3,522 |
Earning assets | $55,227,000 | 6,038 |
Long-term assets (5+ years) | $5,701,000 | 6,546 |
Average Assets, year-to-date | $61,768,000 | 6,015 |
Average Assets, quarterly | $61,768,000 | 6,015 |
Volatile liabilities | $5,019,000 | 4,502 |
Insider loans | $252,000 | 5,445 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,996,000 | 3,574 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,303 |
Tier 2 risk-based capital | $544,000 | 5,350 |
Total risk weighted assets | $46,936,000 | 5,503 |
Total unused commitments | $11,996,000 | 3,574 |
Derivatives | $54,000 | 1,282 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $61,677,000 | 6,040 |
Cash and due from depository institutions | $3,184,000 | 6,110 |
Interest-bearing balances | $258,000 | 6,335 |
Securities | $7,839,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,417,000 | 5,291 |
Loan loss allowance | $540,000 | 5,758 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $448,000 | 6,049 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $455,000 | 1,953 |
All other assets | $1,334,000 | 5,668 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,677,000 | 6,040 |
Total liabilities | $55,931,000 | 5,980 |
Total deposits | $54,685,000 | 5,932 |
Interest-bearing deposits | $43,928,000 | 5,942 |
Deposits held in domestic offices | $54,685,000 | 5,931 |
% insured | 91.10% | 3,431 |
Federal funds purchased & repurchase agreements | $700,000 | 2,030 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $272,000 | 4,256 |
Subordinated debt | $0 | 193 |
All other liabilities | $274,000 | 5,493 |
Total equity capital | $5,746,000 | 6,236 |
Total bank equity capital | $5,746,000 | 6,236 |
Perpetual preferred stock | $0 | 263 |
Common stock | $111,000 | 5,421 |
Surplus | $1,439,000 | 5,529 |
Undivided profits | $4,196,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $980,000 | 2,925 |
Earning assets | $56,514,000 | 6,003 |
Long-term assets (5+ years) | $6,800,000 | 5,787 |
Average Assets, year-to-date | $59,833,400 | 6,044 |
Average Assets, quarterly | $60,379,500 | 6,061 |
Volatile liabilities | $5,710,000 | 4,436 |
Insider loans | $253,000 | 5,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,921,000 | 4,052 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,313 |
Tier 2 risk-based capital | $540,000 | 5,400 |
Total risk weighted assets | $50,949,000 | 5,394 |
Total unused commitments | $8,921,000 | 4,052 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $59,082,000 | 6,136 |
Cash and due from depository institutions | $2,477,000 | 6,154 |
Interest-bearing balances | $981,000 | 5,725 |
Securities | $8,564,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,799,000 | 5,446 |
Loan loss allowance | $501,000 | 5,924 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $436,000 | 6,129 |
Other real estate owned | $68,000 | 6,154 |
Goodwill and other intangibles | $466,000 | 1,963 |
All other assets | $1,272,000 | 5,837 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $59,082,000 | 6,136 |
Total liabilities | $53,193,000 | 6,099 |
Total deposits | $51,832,000 | 6,058 |
Interest-bearing deposits | $43,968,000 | 5,975 |
Deposits held in domestic offices | $51,832,000 | 6,057 |
% insured | 90.61% | 3,732 |
Federal funds purchased & repurchase agreements | $800,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $272,000 | 4,401 |
Subordinated debt | $0 | 206 |
All other liabilities | $289,000 | 5,716 |
Total equity capital | $5,889,000 | 6,270 |
Total bank equity capital | $5,889,000 | 6,270 |
Perpetual preferred stock | $0 | 266 |
Common stock | $111,000 | 5,484 |
Surplus | $1,439,000 | 5,581 |
Undivided profits | $4,339,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $888,000 | 3,282 |
Earning assets | $55,344,000 | 6,074 |
Long-term assets (5+ years) | $6,717,000 | 5,793 |
Average Assets, year-to-date | $59,372,500 | 6,112 |
Average Assets, quarterly | $59,868,000 | 6,104 |
Volatile liabilities | $5,796,000 | 4,427 |
Insider loans | $351,000 | 5,264 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,077,000 | 3,630 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,333 |
Tier 2 risk-based capital | $501,000 | 5,583 |
Total risk weighted assets | $48,097,000 | 5,539 |
Total unused commitments | $11,077,000 | 3,633 |
Derivatives | $50,000 | 1,178 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $60,654,000 | 6,125 |
Cash and due from depository institutions | $5,826,000 | 6,229 |
Interest-bearing balances | $2,375,000 | 4,931 |
Securities | $9,190,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,568,000 | 5,599 |
Loan loss allowance | $501,000 | 5,965 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $394,000 | 6,296 |
Other real estate owned | $68,000 | 6,229 |
Goodwill and other intangibles | $477,000 | 1,961 |
All other assets | $1,131,000 | 6,079 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $60,654,000 | 6,125 |
Total liabilities | $54,746,000 | 6,079 |
Total deposits | $54,292,000 | 5,994 |
Interest-bearing deposits | $45,312,000 | 5,981 |
Deposits held in domestic offices | $54,292,000 | 5,993 |
% insured | 90.40% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $272,000 | 4,496 |
Subordinated debt | $0 | 212 |
All other liabilities | $182,000 | 6,275 |
Total equity capital | $5,908,000 | 6,289 |
Total bank equity capital | $5,908,000 | 6,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $111,000 | 5,547 |
Surplus | $1,439,000 | 5,629 |
Undivided profits | $4,358,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $729,000 | 3,836 |
Earning assets | $55,133,000 | 6,118 |
Long-term assets (5+ years) | $7,868,000 | 5,677 |
Average Assets, year-to-date | $59,469,330 | 6,156 |
Average Assets, quarterly | $60,696,500 | 6,121 |
Volatile liabilities | $5,019,000 | 4,689 |
Insider loans | $313,000 | 5,424 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,619,000 | 3,580 |
Tier 1 (core) risk-based capital | $5,279,000 | 6,387 |
Tier 2 risk-based capital | $501,000 | 5,633 |
Total risk weighted assets | $46,366,000 | 5,655 |
Total unused commitments | $11,619,000 | 3,582 |
Derivatives | $58,000 | 1,153 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $60,739,000 | 6,172 |
Cash and due from depository institutions | $5,428,000 | 6,275 |
Interest-bearing balances | $2,214,000 | 5,049 |
Securities | $10,623,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,521,000 | 5,668 |
Loan loss allowance | $500,000 | 6,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $402,000 | 6,327 |
Other real estate owned | $68,000 | 6,275 |
Goodwill and other intangibles | $486,000 | 1,954 |
All other assets | $1,211,000 | 6,039 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,739,000 | 6,172 |
Total liabilities | $55,096,000 | 6,115 |
Total deposits | $54,585,000 | 6,049 |
Interest-bearing deposits | $46,413,000 | 6,004 |
Deposits held in domestic offices | $54,585,000 | 6,047 |
% insured | 90.67% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $306,000 | 4,538 |
Subordinated debt | $0 | 214 |
All other liabilities | $205,000 | 6,055 |
Total equity capital | $5,643,000 | 6,364 |
Total bank equity capital | $5,643,000 | 6,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $111,000 | 5,599 |
Surplus | $1,439,000 | 5,670 |
Undivided profits | $4,093,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $785,000 | 3,611 |
Earning assets | $55,358,000 | 6,164 |
Long-term assets (5+ years) | $7,873,000 | 5,650 |
Average Assets, year-to-date | $58,877,000 | 6,228 |
Average Assets, quarterly | $58,877,000 | 6,228 |
Volatile liabilities | $4,997,000 | 4,753 |
Insider loans | $313,000 | 5,489 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,163,000 | 3,888 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,463 |
Tier 2 risk-based capital | $500,000 | 5,668 |
Total risk weighted assets | $45,605,000 | 5,743 |
Total unused commitments | $10,163,000 | 3,891 |
Derivatives | $134,000 | 1,108 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $57,015,000 | 6,339 |
Cash and due from depository institutions | $4,239,000 | 6,336 |
Interest-bearing balances | $2,122,000 | 4,923 |
Securities | $7,753,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,648,000 | 5,776 |
Loan loss allowance | $504,000 | 6,021 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $411,000 | 6,376 |
Other real estate owned | $68,000 | 6,336 |
Goodwill and other intangibles | $497,000 | 1,940 |
All other assets | $1,399,000 | 5,932 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,015,000 | 6,339 |
Total liabilities | $51,174,000 | 6,298 |
Total deposits | $50,575,000 | 6,223 |
Interest-bearing deposits | $42,442,000 | 6,210 |
Deposits held in domestic offices | $50,575,000 | 6,222 |
% insured | 95.73% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $306,000 | 4,722 |
Subordinated debt | $0 | 220 |
All other liabilities | $293,000 | 5,579 |
Total equity capital | $5,841,000 | 6,358 |
Total bank equity capital | $5,841,000 | 6,358 |
Perpetual preferred stock | $0 | 224 |
Common stock | $111,000 | 5,673 |
Surplus | $1,439,000 | 5,726 |
Undivided profits | $4,291,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $989,000 | 3,043 |
Earning assets | $52,523,000 | 6,301 |
Long-term assets (5+ years) | $6,321,000 | 5,869 |
Average Assets, year-to-date | $57,472,600 | 6,291 |
Average Assets, quarterly | $55,862,000 | 6,362 |
Volatile liabilities | $9,078,000 | 6,197 |
Insider loans | $313,000 | 5,568 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $35,000 | 1,940 |
Unused loan commitments | $9,252,000 | 4,031 |
Tier 1 (core) risk-based capital | $5,254,000 | 6,481 |
Tier 2 risk-based capital | $504,000 | 5,715 |
Total risk weighted assets | $45,278,000 | 5,821 |
Total unused commitments | $9,252,000 | 4,033 |
Derivatives | $717,000 | 1,015 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $54,709,000 | 6,474 |
Cash and due from depository institutions | $5,081,000 | 6,407 |
Interest-bearing balances | $1,891,000 | 5,001 |
Securities | $7,574,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,649,000 | 6,005 |
Loan loss allowance | $441,000 | 6,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $407,000 | 6,474 |
Other real estate owned | $114,000 | 6,407 |
Goodwill and other intangibles | $507,000 | 1,934 |
All other assets | $1,377,000 | 6,059 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,709,000 | 6,474 |
Total liabilities | $48,661,000 | 6,449 |
Total deposits | $48,100,000 | 6,371 |
Interest-bearing deposits | $41,230,000 | 6,332 |
Deposits held in domestic offices | $48,100,000 | 6,370 |
% insured | 94.22% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $306,000 | 4,807 |
Subordinated debt | $0 | 233 |
All other liabilities | $255,000 | 6,225 |
Total equity capital | $6,048,000 | 6,437 |
Total bank equity capital | $6,048,000 | 6,437 |
Perpetual preferred stock | $0 | 229 |
Common stock | $111,000 | 5,763 |
Surplus | $1,439,000 | 5,796 |
Undivided profits | $4,498,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $945,000 | 3,382 |
Earning assets | $49,114,000 | 6,491 |
Long-term assets (5+ years) | $4,102,000 | 6,265 |
Average Assets, year-to-date | $57,587,000 | 6,366 |
Average Assets, quarterly | $55,154,500 | 6,457 |
Volatile liabilities | $7,963,000 | 6,473 |
Insider loans | $415,000 | 5,335 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,416,000 | 4,076 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,514 |
Tier 2 risk-based capital | $441,000 | 6,032 |
Total risk weighted assets | $42,455,000 | 6,046 |
Total unused commitments | $9,416,000 | 4,076 |
Derivatives | $285,000 | 1,149 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $55,600,000 | 6,491 |
Cash and due from depository institutions | $6,209,000 | 6,461 |
Interest-bearing balances | $1,415,000 | 5,155 |
Securities | $7,889,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,216,000 | 6,076 |
Loan loss allowance | $448,000 | 6,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $408,000 | 6,535 |
Other real estate owned | $114,000 | 6,461 |
Goodwill and other intangibles | $518,000 | 1,937 |
All other assets | $1,246,000 | 6,298 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,600,000 | 6,491 |
Total liabilities | $49,254,000 | 6,456 |
Total deposits | $48,776,000 | 6,369 |
Interest-bearing deposits | $41,923,000 | 6,329 |
Deposits held in domestic offices | $48,776,000 | 6,368 |
% insured | 87.00% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $306,000 | 4,899 |
Subordinated debt | $0 | 241 |
All other liabilities | $172,000 | 6,728 |
Total equity capital | $6,346,000 | 6,378 |
Total bank equity capital | $6,346,000 | 6,378 |
Perpetual preferred stock | $0 | 222 |
Common stock | $111,000 | 5,814 |
Surplus | $1,439,000 | 5,830 |
Undivided profits | $4,796,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $803,000 | 3,819 |
Earning assets | $48,520,000 | 6,549 |
Long-term assets (5+ years) | $5,967,000 | 5,987 |
Average Assets, year-to-date | $58,546,330 | 6,370 |
Average Assets, quarterly | $56,337,000 | 6,460 |
Volatile liabilities | $7,316,000 | 6,642 |
Insider loans | $460,000 | 5,294 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,366,000 | 3,946 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,419 |
Tier 2 risk-based capital | $448,000 | 6,042 |
Total risk weighted assets | $42,247,000 | 6,093 |
Total unused commitments | $10,366,000 | 3,949 |
Derivatives | $224,000 | 1,109 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $57,074,000 | 6,506 |
Cash and due from depository institutions | $7,200,000 | 6,523 |
Interest-bearing balances | $2,735,000 | 4,497 |
Securities | $8,285,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $39,376,000 | 6,121 |
Loan loss allowance | $458,000 | 6,329 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $397,000 | 6,658 |
Other real estate owned | $114,000 | 6,523 |
Goodwill and other intangibles | $528,000 | 1,934 |
All other assets | $1,174,000 | 6,491 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,074,000 | 6,506 |
Total liabilities | $50,743,000 | 6,471 |
Total deposits | $50,211,000 | 6,378 |
Interest-bearing deposits | $44,047,000 | 6,301 |
Deposits held in domestic offices | $50,211,000 | 6,376 |
% insured | 92.00% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $340,000 | 4,995 |
Subordinated debt | $0 | 248 |
All other liabilities | $192,000 | 6,573 |
Total equity capital | $6,331,000 | 6,406 |
Total bank equity capital | $6,331,000 | 6,406 |
Perpetual preferred stock | $0 | 220 |
Common stock | $111,000 | 5,898 |
Surplus | $1,439,000 | 5,915 |
Undivided profits | $4,781,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $735,000 | 4,166 |
Earning assets | $50,396,000 | 6,558 |
Long-term assets (5+ years) | $5,128,000 | 6,164 |
Average Assets, year-to-date | $60,019,500 | 6,382 |
Average Assets, quarterly | $60,019,500 | 6,382 |
Volatile liabilities | $7,221,000 | 6,737 |
Insider loans | $431,000 | 5,429 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $63,000 | 1,774 |
Unused loan commitments | $9,162,000 | 4,336 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,505 |
Tier 2 risk-based capital | $459,000 | 6,024 |
Total risk weighted assets | $42,400,000 | 6,144 |
Total unused commitments | $9,162,000 | 4,340 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $62,965,000 | 6,322 |
Cash and due from depository institutions | $4,923,000 | 6,573 |
Interest-bearing balances | $396,000 | 5,778 |
Securities | $2,954,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,487,000 | 5,578 |
Loan loss allowance | $601,000 | 5,860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $401,000 | 6,723 |
Other real estate owned | $114,000 | 6,573 |
Goodwill and other intangibles | $538,000 | 1,936 |
All other assets | $1,548,000 | 6,050 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,965,000 | 6,322 |
Total liabilities | $56,571,000 | 6,276 |
Total deposits | $55,890,000 | 6,155 |
Interest-bearing deposits | $46,168,000 | 6,186 |
Deposits held in domestic offices | $55,890,000 | 6,155 |
% insured | 90.67% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $340,000 | 5,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 5,652 |
Total equity capital | $6,394,000 | 6,412 |
Total bank equity capital | $6,394,000 | 6,412 |
Perpetual preferred stock | $0 | 219 |
Common stock | $111,000 | 5,957 |
Surplus | $1,439,000 | 5,964 |
Undivided profits | $4,844,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,078,000 | 3,125 |
Earning assets | $55,837,000 | 6,366 |
Long-term assets (5+ years) | $4,699,000 | 6,272 |
Average Assets, year-to-date | $63,710,400 | 6,211 |
Average Assets, quarterly | $62,726,000 | 6,300 |
Volatile liabilities | $10,164,000 | 6,250 |
Insider loans | $573,000 | 5,172 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,182,000 | 4,326 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,523 |
Tier 2 risk-based capital | $602,000 | 5,534 |
Total risk weighted assets | $54,821,000 | 5,661 |
Total unused commitments | $9,182,000 | 4,328 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $62,487,000 | 6,342 |
Cash and due from depository institutions | $4,812,000 | 6,637 |
Interest-bearing balances | $904,000 | 5,090 |
Securities | $3,198,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,861 |
Net loans & leases | $52,104,000 | 5,639 |
Loan loss allowance | $596,000 | 5,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $397,000 | 6,803 |
Other real estate owned | $165,000 | 6,637 |
Goodwill and other intangibles | $549,000 | 1,990 |
All other assets | $1,252,000 | 6,113 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $62,487,000 | 6,342 |
Total liabilities | $56,145,000 | 6,293 |
Total deposits | $55,413,000 | 6,166 |
Interest-bearing deposits | $49,367,000 | 6,053 |
Deposits held in domestic offices | $55,413,000 | 6,166 |
% insured | 94.18% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $340,000 | 5,221 |
Subordinated debt | $0 | 269 |
All other liabilities | $392,000 | 5,868 |
Total equity capital | $6,342,000 | 6,550 |
Total bank equity capital | $6,342,000 | 6,550 |
Perpetual preferred stock | $0 | 212 |
Common stock | $111,000 | 6,026 |
Surplus | $1,439,000 | 6,012 |
Undivided profits | $4,792,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,075,000 | 3,325 |
Earning assets | $56,216,000 | 6,373 |
Long-term assets (5+ years) | $5,396,000 | 6,193 |
Average Assets, year-to-date | $63,896,750 | 6,251 |
Average Assets, quarterly | $63,245,000 | 6,300 |
Volatile liabilities | $11,768,000 | 6,051 |
Insider loans | $679,000 | 4,907 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,370,000 | 4,370 |
Tier 1 (core) risk-based capital | $5,745,000 | 6,644 |
Tier 2 risk-based capital | $597,000 | 5,536 |
Total risk weighted assets | $54,004,000 | 5,732 |
Total unused commitments | $9,370,000 | 4,373 |
Derivatives | $45,000 | 1,168 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $64,003,000 | 6,327 |
Cash and due from depository institutions | $4,918,000 | 6,878 |
Interest-bearing balances | $2,503,000 | 3,705 |
Securities | $3,228,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,505 |
Net loans & leases | $50,324,000 | 5,740 |
Loan loss allowance | $598,000 | 5,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $354,000 | 7,016 |
Other real estate owned | $165,000 | 6,878 |
Goodwill and other intangibles | $560,000 | 1,991 |
All other assets | $1,049,000 | 6,460 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,003,000 | 6,327 |
Total liabilities | $57,950,000 | 6,254 |
Total deposits | $57,270,000 | 6,123 |
Interest-bearing deposits | $50,585,000 | 6,022 |
Deposits held in domestic offices | $57,270,000 | 6,122 |
% insured | 85.28% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $340,000 | 5,314 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 6,139 |
Total equity capital | $6,053,000 | 6,660 |
Total bank equity capital | $6,053,000 | 6,660 |
Perpetual preferred stock | $0 | 213 |
Common stock | $111,000 | 6,102 |
Surplus | $1,439,000 | 6,073 |
Undivided profits | $4,503,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $848,000 | 3,990 |
Earning assets | $59,460,000 | 6,274 |
Long-term assets (5+ years) | $7,163,000 | 5,876 |
Average Assets, year-to-date | $64,366,670 | 6,290 |
Average Assets, quarterly | $64,582,500 | 6,302 |
Volatile liabilities | $12,345,000 | 6,011 |
Insider loans | $675,000 | 4,976 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $64,000 | 1,925 |
Unused loan commitments | $9,711,000 | 4,431 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,792 |
Tier 2 risk-based capital | $599,000 | 5,527 |
Total risk weighted assets | $52,719,000 | 5,828 |
Total unused commitments | $9,711,000 | 4,435 |
Derivatives | $82,000 | 1,202 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $65,162,000 | 6,320 |
Cash and due from depository institutions | $5,698,000 | 6,771 |
Interest-bearing balances | $3,381,000 | 3,042 |
Securities | $4,110,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,912 |
Net loans & leases | $51,428,000 | 5,712 |
Loan loss allowance | $531,000 | 6,056 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $361,000 | 7,064 |
Other real estate owned | $165,000 | 6,771 |
Goodwill and other intangibles | $570,000 | 1,998 |
All other assets | $1,035,000 | 6,519 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,162,000 | 6,320 |
Total liabilities | $58,969,000 | 6,229 |
Total deposits | $58,254,000 | 6,098 |
Interest-bearing deposits | $51,685,000 | 5,967 |
Deposits held in domestic offices | $58,254,000 | 6,098 |
% insured | 85.92% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $374,000 | 5,348 |
Subordinated debt | $0 | 271 |
All other liabilities | $341,000 | 6,056 |
Total equity capital | $6,193,000 | 6,692 |
Total bank equity capital | $6,193,000 | 6,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $111,000 | 6,138 |
Surplus | $1,439,000 | 6,114 |
Undivided profits | $4,643,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $792,000 | 4,173 |
Earning assets | $60,714,000 | 6,260 |
Long-term assets (5+ years) | $6,717,000 | 5,946 |
Average Assets, year-to-date | $64,548,500 | 6,309 |
Average Assets, quarterly | $64,548,500 | 6,309 |
Volatile liabilities | $13,067,000 | 5,867 |
Insider loans | $714,000 | 4,901 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,698,000 | 4,765 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,802 |
Tier 2 risk-based capital | $532,000 | 5,797 |
Total risk weighted assets | $53,830,000 | 5,791 |
Total unused commitments | $8,698,000 | 4,766 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $63,935,000 | 6,352 |
Cash and due from depository institutions | $4,501,000 | 6,831 |
Interest-bearing balances | $165,000 | 5,276 |
Securities | $3,607,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,614,000 | 5,665 |
Loan loss allowance | $542,000 | 5,991 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $371,000 | 7,092 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $560,000 | 2,006 |
All other assets | $1,282,000 | 6,166 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,935,000 | 6,352 |
Total liabilities | $57,851,000 | 6,271 |
Total deposits | $55,718,000 | 6,178 |
Interest-bearing deposits | $48,999,000 | 6,060 |
Deposits held in domestic offices | $55,718,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,566 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $374,000 | 5,572 |
Subordinated debt | $0 | 278 |
All other liabilities | $419,000 | 5,712 |
Total equity capital | $6,084,000 | 6,770 |
Total bank equity capital | $6,084,000 | 6,770 |
Perpetual preferred stock | $0 | 141 |
Common stock | $111,000 | 6,178 |
Surplus | $1,439,000 | 6,130 |
Undivided profits | $4,534,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,074,000 | 3,462 |
Earning assets | $57,386,000 | 6,395 |
Long-term assets (5+ years) | $5,526,000 | 6,185 |
Average Assets, year-to-date | $63,164,000 | 6,270 |
Average Assets, quarterly | $62,628,500 | 6,372 |
Volatile liabilities | $12,637,000 | 5,925 |
Insider loans | $826,000 | 4,723 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,842,000 | 4,980 |
Tier 1 (core) risk-based capital | $5,522,000 | 6,886 |
Tier 2 risk-based capital | $543,000 | 5,743 |
Total risk weighted assets | $55,321,000 | 5,743 |
Total unused commitments | $7,842,000 | 4,983 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $61,322,000 | 6,434 |
Cash and due from depository institutions | $1,316,000 | 6,891 |
Interest-bearing balances | $61,000 | 5,561 |
Securities | $5,007,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $52,747,000 | 5,695 |
Loan loss allowance | $535,000 | 5,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $375,000 | 7,141 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $571,000 | 2,056 |
All other assets | $1,306,000 | 6,213 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,322,000 | 6,434 |
Total liabilities | $55,352,000 | 6,357 |
Total deposits | $54,353,000 | 6,202 |
Interest-bearing deposits | $48,775,000 | 6,047 |
Deposits held in domestic offices | $54,353,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,359 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $374,000 | 5,547 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,796 |
Total equity capital | $5,970,000 | 6,863 |
Total bank equity capital | $5,970,000 | 6,863 |
Perpetual preferred stock | $0 | 110 |
Common stock | $111,000 | 6,232 |
Surplus | $1,439,000 | 6,165 |
Undivided profits | $4,420,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,095,000 | 3,561 |
Earning assets | $57,815,000 | 6,377 |
Long-term assets (5+ years) | $6,074,000 | 6,031 |
Average Assets, year-to-date | $62,971,250 | 6,296 |
Average Assets, quarterly | $62,703,000 | 6,365 |
Volatile liabilities | $10,082,000 | 6,279 |
Insider loans | $673,000 | 5,043 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,281,000 | 4,600 |
Tier 1 (core) risk-based capital | $5,396,000 | 7,019 |
Tier 2 risk-based capital | $536,000 | 5,715 |
Total risk weighted assets | $54,564,000 | 5,781 |
Total unused commitments | $10,281,000 | 4,603 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $64,084,000 | 6,340 |
Cash and due from depository institutions | $3,675,000 | 6,790 |
Interest-bearing balances | $43,000 | 5,757 |
Securities | $4,861,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $53,523,000 | 5,639 |
Loan loss allowance | $535,000 | 5,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $387,000 | 7,180 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $581,000 | 2,061 |
All other assets | $1,057,000 | 6,590 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,084,000 | 6,340 |
Total liabilities | $58,354,000 | 6,230 |
Total deposits | $56,453,000 | 6,137 |
Interest-bearing deposits | $50,888,000 | 5,957 |
Deposits held in domestic offices | $56,453,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,804 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $374,000 | 5,469 |
Subordinated debt | $0 | 257 |
All other liabilities | $287,000 | 6,626 |
Total equity capital | $5,730,000 | 6,980 |
Total bank equity capital | $5,730,000 | 6,980 |
Perpetual preferred stock | $0 | 107 |
Common stock | $111,000 | 6,286 |
Surplus | $1,439,000 | 6,204 |
Undivided profits | $4,180,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $860,000 | 4,232 |
Earning assets | $58,427,000 | 6,351 |
Long-term assets (5+ years) | $6,208,000 | 6,031 |
Average Assets, year-to-date | $63,521,000 | 6,311 |
Average Assets, quarterly | $63,748,500 | 6,332 |
Volatile liabilities | $11,338,000 | 6,052 |
Insider loans | $866,000 | 4,635 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $97,000 | 1,638 |
Unused loan commitments | $9,646,000 | 4,822 |
Tier 1 (core) risk-based capital | $5,156,000 | 7,136 |
Tier 2 risk-based capital | $536,000 | 5,686 |
Total risk weighted assets | $55,612,000 | 5,738 |
Total unused commitments | $9,646,000 | 4,822 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $63,413,000 | 6,369 |
Cash and due from depository institutions | $2,223,000 | 6,964 |
Interest-bearing balances | $54,000 | 5,559 |
Securities | $5,007,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,623 |
Net loans & leases | $53,008,000 | 5,605 |
Loan loss allowance | $518,000 | 5,962 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $382,000 | 7,217 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $592,000 | 2,049 |
All other assets | $1,066,000 | 6,488 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,413,000 | 6,369 |
Total liabilities | $57,822,000 | 6,245 |
Total deposits | $56,761,000 | 6,128 |
Interest-bearing deposits | $51,662,000 | 5,945 |
Deposits held in domestic offices | $56,761,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $408,000 | 5,243 |
Subordinated debt | $0 | 251 |
All other liabilities | $653,000 | 5,038 |
Total equity capital | $5,591,000 | 7,089 |
Total bank equity capital | $5,591,000 | 7,089 |
Perpetual preferred stock | $0 | 108 |
Common stock | $111,000 | 6,315 |
Surplus | $1,439,000 | 6,211 |
Undivided profits | $4,041,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $806,000 | 4,429 |
Earning assets | $59,204,000 | 6,317 |
Long-term assets (5+ years) | $6,574,000 | 5,860 |
Average Assets, year-to-date | $63,239,500 | 6,337 |
Average Assets, quarterly | $63,239,500 | 6,337 |
Volatile liabilities | $10,794,000 | 6,134 |
Insider loans | $952,000 | 4,448 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,413,000 | 4,951 |
Tier 1 (core) risk-based capital | $4,999,000 | 7,205 |
Tier 2 risk-based capital | $532,000 | 5,691 |
Total risk weighted assets | $55,219,000 | 5,704 |
Total unused commitments | $9,413,000 | 4,953 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $63,066,000 | 6,336 |
Cash and due from depository institutions | $2,534,000 | 6,341 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $4,924,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,198 |
Net loans & leases | $52,730,000 | 5,618 |
Loan loss allowance | $514,000 | 5,962 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $375,000 | 7,264 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $411,000 | 2,238 |
All other assets | $1,322,000 | 6,102 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,066,000 | 6,336 |
Total liabilities | $57,713,000 | 6,195 |
Total deposits | $56,746,000 | 6,072 |
Interest-bearing deposits | $50,116,000 | 5,951 |
Deposits held in domestic offices | $56,746,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $408,000 | 5,194 |
Subordinated debt | $0 | 248 |
All other liabilities | $559,000 | 5,398 |
Total equity capital | $5,353,000 | 7,153 |
Total bank equity capital | $5,353,000 | 7,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $111,000 | 6,353 |
Surplus | $1,439,000 | 6,216 |
Undivided profits | $3,803,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,177,000 | 3,483 |
Earning assets | $58,436,000 | 6,299 |
Long-term assets (5+ years) | $5,422,000 | 5,904 |
Average Assets, year-to-date | $61,709,400 | 6,277 |
Average Assets, quarterly | $62,462,000 | 6,336 |
Volatile liabilities | $9,660,000 | 6,307 |
Insider loans | $400,000 | 5,826 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,496,000 | 5,575 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,226 |
Tier 2 risk-based capital | $528,000 | 5,703 |
Total risk weighted assets | $55,076,000 | 5,683 |
Total unused commitments | $6,496,000 | 5,575 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $61,858,000 | 6,369 |
Cash and due from depository institutions | $1,375,000 | 6,841 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $5,426,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,125 |
Net loans & leases | $51,975,000 | 5,624 |
Loan loss allowance | $492,000 | 6,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $385,000 | 7,239 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $418,000 | 2,226 |
All other assets | $1,404,000 | 6,073 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,858,000 | 6,369 |
Total liabilities | $56,272,000 | 6,255 |
Total deposits | $55,284,000 | 6,143 |
Interest-bearing deposits | $50,294,000 | 5,965 |
Deposits held in domestic offices | $55,284,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $408,000 | 5,183 |
Subordinated debt | $0 | 244 |
All other liabilities | $580,000 | 5,419 |
Total equity capital | $5,586,000 | 7,071 |
Total bank equity capital | $5,586,000 | 7,071 |
Perpetual preferred stock | $0 | 113 |
Common stock | $111,000 | 6,363 |
Surplus | $1,439,000 | 6,210 |
Undivided profits | $4,036,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,234,000 | 3,544 |
Earning assets | $58,287,000 | 6,307 |
Long-term assets (5+ years) | $5,299,000 | 5,853 |
Average Assets, year-to-date | $61,370,250 | 6,311 |
Average Assets, quarterly | $61,455,500 | 6,364 |
Volatile liabilities | $7,862,000 | 6,676 |
Insider loans | $386,000 | 5,859 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,999,000 | 5,465 |
Tier 1 (core) risk-based capital | $5,168,000 | 7,172 |
Tier 2 risk-based capital | $498,000 | 5,844 |
Total risk weighted assets | $54,274,000 | 5,702 |
Total unused commitments | $6,999,000 | 5,466 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $61,053,000 | 6,425 |
Cash and due from depository institutions | $1,345,000 | 7,199 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $5,103,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,593 |
Net loans & leases | $51,602,000 | 5,640 |
Loan loss allowance | $459,000 | 6,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $368,000 | 7,334 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,100,000 | 6,554 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,053,000 | 6,425 |
Total liabilities | $55,754,000 | 6,305 |
Total deposits | $55,175,000 | 6,165 |
Interest-bearing deposits | $51,040,000 | 5,927 |
Deposits held in domestic offices | $55,175,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 5,216 |
Total equity capital | $5,299,000 | 7,141 |
Total bank equity capital | $5,299,000 | 7,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $111,000 | 6,403 |
Surplus | $1,439,000 | 6,225 |
Undivided profits | $3,749,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $929,000 | 4,223 |
Earning assets | $58,262,000 | 6,321 |
Long-term assets (5+ years) | $5,255,000 | 5,821 |
Average Assets, year-to-date | $61,207,670 | 6,355 |
Average Assets, quarterly | $61,905,000 | 6,361 |
Volatile liabilities | $8,025,000 | 6,615 |
Insider loans | $513,000 | 5,438 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,279,000 | 5,188 |
Tier 1 (core) risk-based capital | $5,299,000 | 7,134 |
Tier 2 risk-based capital | $465,000 | 6,008 |
Total risk weighted assets | $53,633,000 | 5,730 |
Total unused commitments | $8,279,000 | 5,190 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $62,757,000 | 6,349 |
Cash and due from depository institutions | $2,014,000 | 7,053 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $6,534,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 4,019 |
Net loans & leases | $49,292,000 | 5,699 |
Loan loss allowance | $470,000 | 6,184 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $371,000 | 7,334 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $926,000 | 6,825 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,757,000 | 6,349 |
Total liabilities | $57,199,000 | 6,253 |
Total deposits | $56,636,000 | 6,118 |
Interest-bearing deposits | $52,493,000 | 5,876 |
Deposits held in domestic offices | $56,636,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $563,000 | 5,275 |
Total equity capital | $5,558,000 | 7,079 |
Total bank equity capital | $5,558,000 | 7,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $111,000 | 6,424 |
Surplus | $1,439,000 | 6,223 |
Undivided profits | $4,008,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $780,000 | 4,655 |
Earning assets | $59,507,000 | 6,271 |
Long-term assets (5+ years) | $5,056,000 | 5,843 |
Average Assets, year-to-date | $61,285,000 | 6,396 |
Average Assets, quarterly | $61,285,000 | 6,396 |
Volatile liabilities | $7,883,000 | 6,583 |
Insider loans | $243,000 | 6,356 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,593,000 | 4,892 |
Tier 1 (core) risk-based capital | $5,558,000 | 7,030 |
Tier 2 risk-based capital | $470,000 | 5,976 |
Total risk weighted assets | $52,261,000 | 5,760 |
Total unused commitments | $9,593,000 | 4,893 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $59,813,000 | 6,463 |
Cash and due from depository institutions | $2,225,000 | 7,227 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $6,033,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,961 |
Net loans & leases | $48,683,000 | 5,734 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $364,000 | 7,360 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,128,000 | 6,494 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,813,000 | 6,463 |
Total liabilities | $54,503,000 | 6,370 |
Total deposits | $53,898,000 | 6,227 |
Interest-bearing deposits | $48,471,000 | 6,033 |
Deposits held in domestic offices | $53,898,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $605,000 | 5,030 |
Total equity capital | $5,310,000 | 7,147 |
Total bank equity capital | $5,310,000 | 7,147 |
Perpetual preferred stock | $0 | 112 |
Common stock | $111,000 | 6,456 |
Surplus | $1,439,000 | 6,214 |
Undivided profits | $3,760,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $988,000 | 3,966 |
Earning assets | $56,110,000 | 6,404 |
Long-term assets (5+ years) | $4,011,000 | 6,113 |
Average Assets, year-to-date | $59,729,200 | 6,347 |
Average Assets, quarterly | $59,921,000 | 6,423 |
Volatile liabilities | $8,336,000 | 6,541 |
Insider loans | $388,000 | 5,871 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,081,000 | 4,941 |
Tier 1 (core) risk-based capital | $5,310,000 | 7,102 |
Tier 2 risk-based capital | $465,000 | 6,015 |
Total risk weighted assets | $51,260,000 | 5,780 |
Total unused commitments | $9,081,000 | 4,941 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $60,029,000 | 6,461 |
Cash and due from depository institutions | $1,128,000 | 7,276 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $6,782,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,512,000 | 5,662 |
Loan loss allowance | $492,000 | 6,101 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $362,000 | 7,408 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,245,000 | 6,315 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,029,000 | 6,461 |
Total liabilities | $54,953,000 | 6,344 |
Total deposits | $51,461,000 | 6,322 |
Interest-bearing deposits | $47,429,000 | 6,070 |
Deposits held in domestic offices | $51,461,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,100 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $562,000 | 5,284 |
Total equity capital | $5,076,000 | 7,248 |
Total bank equity capital | $5,076,000 | 7,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $111,000 | 6,510 |
Surplus | $1,439,000 | 6,235 |
Undivided profits | $3,526,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,090,000 | 3,690 |
Earning assets | $57,309,000 | 6,350 |
Long-term assets (5+ years) | $3,858,000 | 6,157 |
Average Assets, year-to-date | $59,708,250 | 6,390 |
Average Assets, quarterly | $59,722,000 | 6,434 |
Volatile liabilities | $11,157,000 | 6,013 |
Insider loans | $530,000 | 5,399 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,439,000 | 5,090 |
Tier 1 (core) risk-based capital | $5,076,000 | 7,237 |
Tier 2 risk-based capital | $492,000 | 5,883 |
Total risk weighted assets | $53,007,000 | 5,719 |
Total unused commitments | $8,439,000 | 5,091 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $59,415,000 | 6,469 |
Cash and due from depository institutions | $1,429,000 | 7,294 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $7,828,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,845,000 | 5,720 |
Loan loss allowance | $498,000 | 6,084 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $370,000 | 7,395 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $4,000 | 3,294 |
All other assets | $939,000 | 6,866 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,415,000 | 6,469 |
Total liabilities | $54,256,000 | 6,377 |
Total deposits | $52,575,000 | 6,288 |
Interest-bearing deposits | $47,256,000 | 6,094 |
Deposits held in domestic offices | $52,575,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,846 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 5,176 |
Total equity capital | $5,159,000 | 7,164 |
Total bank equity capital | $5,159,000 | 7,164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $111,000 | 6,529 |
Surplus | $1,439,000 | 6,236 |
Undivided profits | $3,609,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $779,000 | 4,399 |
Earning assets | $56,687,000 | 6,373 |
Long-term assets (5+ years) | $3,397,000 | 6,301 |
Average Assets, year-to-date | $59,601,330 | 6,427 |
Average Assets, quarterly | $59,489,500 | 6,449 |
Volatile liabilities | $8,651,000 | 6,497 |
Insider loans | $643,000 | 5,055 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,439,000 | 5,384 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,173 |
Tier 2 risk-based capital | $498,000 | 5,849 |
Total risk weighted assets | $51,196,000 | 5,769 |
Total unused commitments | $7,439,000 | 5,385 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $59,564,000 | 6,475 |
Cash and due from depository institutions | $2,044,000 | 7,278 |
Interest-bearing balances | $770,000 | 2,815 |
Securities | $7,920,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,334,000 | 5,696 |
Loan loss allowance | $513,000 | 5,998 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $378,000 | 7,359 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $7,000 | 3,255 |
All other assets | $881,000 | 6,899 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,564,000 | 6,475 |
Total liabilities | $54,728,000 | 6,360 |
Total deposits | $52,956,000 | 6,268 |
Interest-bearing deposits | $48,200,000 | 6,050 |
Deposits held in domestic offices | $52,956,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,513 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $517,000 | 5,071 |
Total equity capital | $4,836,000 | 7,271 |
Total bank equity capital | $4,836,000 | 7,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $111,000 | 6,543 |
Surplus | $1,439,000 | 6,204 |
Undivided profits | $3,286,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $748,000 | 4,363 |
Earning assets | $57,024,000 | 6,359 |
Long-term assets (5+ years) | $4,213,000 | 6,007 |
Average Assets, year-to-date | $59,694,500 | 6,442 |
Average Assets, quarterly | $59,694,500 | 6,442 |
Volatile liabilities | $9,730,000 | 6,136 |
Insider loans | $3,000 | 7,848 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,073,000 | 5,500 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,284 |
Tier 2 risk-based capital | $513,000 | 5,739 |
Total risk weighted assets | $50,617,000 | 5,764 |
Total unused commitments | $7,073,000 | 5,501 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $59,825,000 | 6,488 |
Cash and due from depository institutions | $2,144,000 | 7,320 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $7,418,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,129 |
Net loans & leases | $48,073,000 | 5,707 |
Loan loss allowance | $571,000 | 5,691 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $387,000 | 7,348 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $11,000 | 3,224 |
All other assets | $1,052,000 | 6,580 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,825,000 | 6,488 |
Total liabilities | $55,153,000 | 6,366 |
Total deposits | $54,661,000 | 6,198 |
Interest-bearing deposits | $52,117,000 | 5,785 |
Deposits held in domestic offices | $54,661,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 5,156 |
Total equity capital | $4,672,000 | 7,362 |
Total bank equity capital | $4,672,000 | 7,362 |
Perpetual preferred stock | $0 | 122 |
Common stock | $111,000 | 6,568 |
Surplus | $1,439,000 | 6,212 |
Undivided profits | $3,122,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $927,000 | 3,675 |
Earning assets | $56,256,000 | 6,405 |
Long-term assets (5+ years) | $4,804,000 | 5,854 |
Average Assets, year-to-date | $57,778,600 | 6,485 |
Average Assets, quarterly | $59,329,500 | 6,488 |
Volatile liabilities | $8,681,000 | 6,334 |
Insider loans | $4,000 | 7,856 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,266,000 | 5,359 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,365 |
Tier 2 risk-based capital | $571,000 | 5,444 |
Total risk weighted assets | $50,888,000 | 5,759 |
Total unused commitments | $7,266,000 | 5,359 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $58,834,000 | 6,531 |
Cash and due from depository institutions | $1,551,000 | 7,348 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $7,596,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,516 |
Net loans & leases | $47,111,000 | 5,762 |
Loan loss allowance | $523,000 | 5,944 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $377,000 | 7,393 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $15,000 | 3,188 |
All other assets | $1,089,000 | 6,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,834,000 | 6,531 |
Total liabilities | $54,319,000 | 6,390 |
Total deposits | $53,818,000 | 6,224 |
Interest-bearing deposits | $52,138,000 | 5,758 |
Deposits held in domestic offices | $53,818,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $501,000 | 5,148 |
Total equity capital | $4,515,000 | 7,468 |
Total bank equity capital | $4,515,000 | 7,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $111,000 | 6,595 |
Surplus | $1,439,000 | 6,189 |
Undivided profits | $2,965,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $945,000 | 3,614 |
Earning assets | $55,838,000 | 6,426 |
Long-term assets (5+ years) | $4,557,000 | 5,981 |
Average Assets, year-to-date | $57,267,000 | 6,520 |
Average Assets, quarterly | $58,290,500 | 6,524 |
Volatile liabilities | $9,577,000 | 6,122 |
Insider loans | $4,000 | 7,892 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,754,000 | 5,192 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,449 |
Tier 2 risk-based capital | $523,000 | 5,688 |
Total risk weighted assets | $49,964,000 | 5,786 |
Total unused commitments | $7,754,000 | 5,195 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $57,747,000 | 6,547 |
Cash and due from depository institutions | $2,124,000 | 7,370 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $8,959,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,428,000 | 5,785 |
Loan loss allowance | $540,000 | 5,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $387,000 | 7,345 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $18,000 | 3,166 |
All other assets | $831,000 | 6,916 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,747,000 | 6,547 |
Total liabilities | $53,397,000 | 6,401 |
Total deposits | $52,616,000 | 6,240 |
Interest-bearing deposits | $50,265,000 | 5,841 |
Deposits held in domestic offices | $52,616,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,353 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,318 |
Total equity capital | $4,350,000 | 7,502 |
Total bank equity capital | $4,350,000 | 7,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $111,000 | 6,595 |
Surplus | $1,439,000 | 6,168 |
Undivided profits | $2,800,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $681,000 | 4,352 |
Earning assets | $54,490,000 | 6,456 |
Long-term assets (5+ years) | $5,085,000 | 5,899 |
Average Assets, year-to-date | $56,744,670 | 6,540 |
Average Assets, quarterly | $57,154,500 | 6,545 |
Volatile liabilities | $9,970,000 | 5,972 |
Insider loans | $4,000 | 7,912 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,655,000 | 5,193 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,474 |
Tier 2 risk-based capital | $540,000 | 5,544 |
Total risk weighted assets | $48,364,000 | 5,800 |
Total unused commitments | $7,655,000 | 5,193 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $56,562,000 | 6,618 |
Cash and due from depository institutions | $2,308,000 | 7,208 |
Interest-bearing balances | $546,000 | 3,333 |
Securities | $8,132,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,414 |
Net loans & leases | $42,039,000 | 5,972 |
Loan loss allowance | $539,000 | 5,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $398,000 | 7,355 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $22,000 | 3,139 |
All other assets | $773,000 | 7,095 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,562,000 | 6,618 |
Total liabilities | $51,474,000 | 6,528 |
Total deposits | $51,058,000 | 6,369 |
Interest-bearing deposits | $49,268,000 | 5,959 |
Deposits held in domestic offices | $51,058,000 | 6,367 |
% 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 | $416,000 | 5,219 |
Total equity capital | $5,088,000 | 7,164 |
Total bank equity capital | $5,088,000 | 7,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $111,000 | 6,649 |
Surplus | $1,439,000 | 6,194 |
Undivided profits | $3,538,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $631,000 | 4,511 |
Earning assets | $53,607,000 | 6,524 |
Long-term assets (5+ years) | $4,157,000 | 6,254 |
Average Assets, year-to-date | $56,243,500 | 6,619 |
Average Assets, quarterly | $56,243,500 | 6,619 |
Volatile liabilities | $8,959,000 | 6,116 |
Insider loans | $4,000 | 7,964 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,179,000 | 5,287 |
Tier 1 (core) risk-based capital | $5,066,000 | 7,135 |
Tier 2 risk-based capital | $539,000 | 5,551 |
Total risk weighted assets | $45,439,000 | 5,959 |
Total unused commitments | $7,179,000 | 5,289 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $55,925,000 | 6,674 |
Cash and due from depository institutions | $3,462,000 | 7,213 |
Interest-bearing balances | $617,000 | 3,248 |
Securities | $7,022,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,406 |
Net loans & leases | $43,574,000 | 5,867 |
Loan loss allowance | $558,000 | 5,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $402,000 | 7,376 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $26,000 | 3,109 |
All other assets | $909,000 | 6,738 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,925,000 | 6,674 |
Total liabilities | $50,965,000 | 6,593 |
Total deposits | $50,609,000 | 6,423 |
Interest-bearing deposits | $47,537,000 | 6,060 |
Deposits held in domestic offices | $50,609,000 | 6,421 |
% 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 | $356,000 | 5,564 |
Total equity capital | $4,960,000 | 7,257 |
Total bank equity capital | $4,960,000 | 7,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $111,000 | 6,678 |
Surplus | $1,439,000 | 6,194 |
Undivided profits | $3,410,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $774,000 | 3,804 |
Earning assets | $51,743,000 | 6,648 |
Long-term assets (5+ years) | $3,296,000 | 6,609 |
Average Assets, year-to-date | $53,402,800 | 6,694 |
Average Assets, quarterly | $54,727,000 | 6,681 |
Volatile liabilities | $8,296,000 | 6,243 |
Insider loans | $4,000 | 8,010 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,441,000 | 5,717 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,206 |
Tier 2 risk-based capital | $558,000 | 5,458 |
Total risk weighted assets | $46,479,000 | 5,894 |
Total unused commitments | $5,441,000 | 5,719 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $53,529,000 | 6,761 |
Cash and due from depository institutions | $3,771,000 | 7,074 |
Interest-bearing balances | $601,000 | 3,326 |
Securities | $6,779,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,578,000 | 6,013 |
Loan loss allowance | $547,000 | 5,795 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $413,000 | 7,355 |
Other real estate owned | $9,000 | 7,074 |
Goodwill and other intangibles | $29,000 | 3,049 |
All other assets | $950,000 | 6,699 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,529,000 | 6,761 |
Total liabilities | $48,673,000 | 6,679 |
Total deposits | $48,369,000 | 6,500 |
Interest-bearing deposits | $46,197,000 | 6,127 |
Deposits held in domestic offices | $48,369,000 | 6,498 |
% 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 | $304,000 | 6,184 |
Total equity capital | $4,856,000 | 7,340 |
Total bank equity capital | $4,856,000 | 7,340 |
Perpetual preferred stock | $0 | 124 |
Common stock | $111,000 | 6,719 |
Surplus | $1,439,000 | 6,173 |
Undivided profits | $3,306,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $810,000 | 3,811 |
Earning assets | $48,958,000 | 6,760 |
Long-term assets (5+ years) | $2,748,000 | 6,899 |
Average Assets, year-to-date | $52,772,250 | 6,750 |
Average Assets, quarterly | $52,768,500 | 6,778 |
Volatile liabilities | $8,445,000 | 6,222 |
Insider loans | $4,000 | 8,036 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,562,000 | 5,660 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,256 |
Tier 2 risk-based capital | $547,000 | 5,468 |
Total risk weighted assets | $44,120,000 | 6,030 |
Total unused commitments | $5,562,000 | 5,667 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $52,008,000 | 6,868 |
Cash and due from depository institutions | $1,688,000 | 7,125 |
Interest-bearing balances | $656,000 | 3,282 |
Securities | $7,481,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,600,000 | 5,975 |
Loan loss allowance | $516,000 | 5,957 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $413,000 | 7,399 |
Other real estate owned | $9,000 | 7,125 |
Goodwill and other intangibles | $33,000 | 3,039 |
All other assets | $784,000 | 7,104 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,008,000 | 6,868 |
Total liabilities | $47,304,000 | 6,796 |
Total deposits | $47,012,000 | 6,611 |
Interest-bearing deposits | $44,502,000 | 6,260 |
Deposits held in domestic offices | $47,012,000 | 6,610 |
% 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 | $292,000 | 5,929 |
Total equity capital | $4,704,000 | 7,350 |
Total bank equity capital | $4,704,000 | 7,350 |
Perpetual preferred stock | $0 | 126 |
Common stock | $111,000 | 6,768 |
Surplus | $1,439,000 | 6,187 |
Undivided profits | $3,154,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $636,000 | 4,377 |
Earning assets | $49,737,000 | 6,741 |
Long-term assets (5+ years) | $3,203,000 | 6,811 |
Average Assets, year-to-date | $52,520,000 | 6,814 |
Average Assets, quarterly | $52,407,000 | 6,827 |
Volatile liabilities | $7,251,000 | 6,529 |
Insider loans | $4,000 | 8,131 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,470,000 | 5,704 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,320 |
Tier 2 risk-based capital | $516,000 | 5,621 |
Total risk weighted assets | $43,754,000 | 6,054 |
Total unused commitments | $5,470,000 | 5,708 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $52,806,000 | 6,854 |
Cash and due from depository institutions | $1,871,000 | 7,302 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $7,687,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,021,000 | 5,888 |
Loan loss allowance | $516,000 | 5,950 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $412,000 | 7,396 |
Other real estate owned | $9,000 | 7,302 |
Goodwill and other intangibles | $36,000 | 3,019 |
All other assets | $770,000 | 7,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,806,000 | 6,854 |
Total liabilities | $48,258,000 | 6,750 |
Total deposits | $47,656,000 | 6,585 |
Interest-bearing deposits | $45,817,000 | 6,218 |
Deposits held in domestic offices | $47,656,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 2,989 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $377,000 | 5,641 |
Total equity capital | $4,548,000 | 7,506 |
Total bank equity capital | $4,548,000 | 7,506 |
Perpetual preferred stock | $0 | 129 |
Common stock | $111,000 | 6,788 |
Surplus | $1,439,000 | 6,188 |
Undivided profits | $2,998,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $634,000 | 4,319 |
Earning assets | $49,761,000 | 6,756 |
Long-term assets (5+ years) | $4,756,000 | 6,273 |
Average Assets, year-to-date | $52,776,000 | 6,841 |
Average Assets, quarterly | $52,776,000 | 6,841 |
Volatile liabilities | $8,339,000 | 6,157 |
Insider loans | $4,000 | 8,123 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,031,000 | 5,164 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,392 |
Tier 2 risk-based capital | $516,000 | 5,603 |
Total risk weighted assets | $44,343,000 | 5,977 |
Total unused commitments | $7,031,000 | 5,174 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $52,746,000 | 6,866 |
Cash and due from depository institutions | $1,748,000 | 7,526 |
Interest-bearing balances | $53,000 | 5,815 |
Securities | $7,338,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,155 |
Net loans & leases | $39,047,000 | 6,108 |
Loan loss allowance | $525,000 | 5,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $419,000 | 7,403 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $40,000 | 2,989 |
All other assets | $934,000 | 6,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,746,000 | 6,866 |
Total liabilities | $48,327,000 | 6,761 |
Total deposits | $47,993,000 | 6,587 |
Interest-bearing deposits | $45,632,000 | 6,219 |
Deposits held in domestic offices | $47,993,000 | 6,585 |
% 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 | $334,000 | 5,799 |
Total equity capital | $4,419,000 | 7,555 |
Total bank equity capital | $4,419,000 | 7,555 |
Perpetual preferred stock | $0 | 131 |
Common stock | $111,000 | 6,842 |
Surplus | $1,439,000 | 6,196 |
Undivided profits | $2,869,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $804,000 | 3,656 |
Earning assets | $49,658,000 | 6,760 |
Long-term assets (5+ years) | $3,441,000 | 6,724 |
Average Assets, year-to-date | $51,990,200 | 6,799 |
Average Assets, quarterly | $51,588,000 | 6,905 |
Volatile liabilities | $7,929,000 | 6,292 |
Insider loans | $4,000 | 8,179 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,808,000 | 5,839 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,472 |
Tier 2 risk-based capital | $525,000 | 5,563 |
Total risk weighted assets | $42,127,000 | 6,145 |
Total unused commitments | $4,808,000 | 5,844 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $50,430,000 | 6,994 |
Cash and due from depository institutions | $1,598,000 | 7,387 |
Interest-bearing balances | $52,000 | 5,910 |
Securities | $7,596,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,252 |
Net loans & leases | $36,215,000 | 6,331 |
Loan loss allowance | $493,000 | 6,106 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $429,000 | 7,393 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $44,000 | 2,962 |
All other assets | $913,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,430,000 | 6,994 |
Total liabilities | $46,137,000 | 6,904 |
Total deposits | $45,829,000 | 6,723 |
Interest-bearing deposits | $43,915,000 | 6,337 |
Deposits held in domestic offices | $45,829,000 | 6,722 |
% 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 | $308,000 | 6,361 |
Total equity capital | $4,293,000 | 7,641 |
Total bank equity capital | $4,293,000 | 7,641 |
Perpetual preferred stock | $0 | 137 |
Common stock | $111,000 | 6,887 |
Surplus | $1,439,000 | 6,208 |
Undivided profits | $2,743,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $765,000 | 4,013 |
Earning assets | $47,498,000 | 6,900 |
Long-term assets (5+ years) | $2,019,000 | 7,285 |
Average Assets, year-to-date | $51,801,250 | 6,838 |
Average Assets, quarterly | $51,052,500 | 6,937 |
Volatile liabilities | $7,745,000 | 6,369 |
Insider loans | $4,000 | 8,255 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,862,000 | 6,261 |
Tier 1 (core) risk-based capital | $4,249,000 | 7,569 |
Tier 2 risk-based capital | $489,000 | 5,771 |
Total risk weighted assets | $39,078,000 | 6,339 |
Total unused commitments | $3,862,000 | 6,269 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $51,675,000 | 6,923 |
Cash and due from depository institutions | $1,500,000 | 7,417 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $7,030,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
Net loans & leases | $37,626,000 | 6,227 |
Loan loss allowance | $484,000 | 6,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $437,000 | 7,368 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $47,000 | 2,917 |
All other assets | $835,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,675,000 | 6,923 |
Total liabilities | $47,536,000 | 6,802 |
Total deposits | $47,220,000 | 6,636 |
Interest-bearing deposits | $44,714,000 | 6,284 |
Deposits held in domestic offices | $47,220,000 | 6,635 |
% 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 | $316,000 | 6,369 |
Total equity capital | $4,139,000 | 7,745 |
Total bank equity capital | $4,139,000 | 7,745 |
Perpetual preferred stock | $0 | 140 |
Common stock | $111,000 | 6,908 |
Surplus | $1,439,000 | 6,204 |
Undivided profits | $2,589,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $583,000 | 4,830 |
Earning assets | $48,897,000 | 6,801 |
Long-term assets (5+ years) | $2,221,000 | 7,190 |
Average Assets, year-to-date | $52,258,330 | 6,825 |
Average Assets, quarterly | $51,857,000 | 6,884 |
Volatile liabilities | $6,474,000 | 6,782 |
Insider loans | $5,000 | 8,282 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,863,000 | 6,274 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,643 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $39,801,000 | 6,283 |
Total unused commitments | $3,863,000 | 6,285 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $52,039,000 | 6,881 |
Cash and due from depository institutions | $1,467,000 | 7,403 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $7,780,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
Net loans & leases | $35,900,000 | 6,301 |
Loan loss allowance | $444,000 | 6,360 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $440,000 | 7,388 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $51,000 | 2,881 |
All other assets | $901,000 | 6,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,039,000 | 6,881 |
Total liabilities | $47,024,000 | 6,812 |
Total deposits | $46,607,000 | 6,646 |
Interest-bearing deposits | $44,718,000 | 6,276 |
Deposits held in domestic offices | $46,607,000 | 6,645 |
% 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 | $417,000 | 5,648 |
Total equity capital | $5,015,000 | 7,204 |
Total bank equity capital | $5,015,000 | 7,204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $111,000 | 6,940 |
Surplus | $1,439,000 | 6,210 |
Undivided profits | $3,465,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $679,000 | 4,276 |
Earning assets | $49,220,000 | 6,747 |
Long-term assets (5+ years) | $2,220,000 | 7,142 |
Average Assets, year-to-date | $52,550,000 | 6,819 |
Average Assets, quarterly | $52,550,000 | 6,819 |
Volatile liabilities | $6,946,000 | 6,594 |
Insider loans | $5,000 | 8,308 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,535,000 | 5,472 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,066 |
Tier 2 risk-based capital | $444,000 | 5,993 |
Total risk weighted assets | $38,328,000 | 6,326 |
Total unused commitments | $5,535,000 | 5,485 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $53,061,000 | 6,799 |
Cash and due from depository institutions | $3,220,000 | 7,402 |
Interest-bearing balances | $1,519,000 | 2,676 |
Securities | $8,304,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,547 |
Net loans & leases | $39,539,000 | 6,034 |
Loan loss allowance | $456,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $421,000 | 7,489 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $55,000 | 2,834 |
All other assets | $1,142,000 | 6,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,061,000 | 6,799 |
Total liabilities | $48,208,000 | 6,715 |
Total deposits | $47,824,000 | 6,521 |
Interest-bearing deposits | $45,734,000 | 6,161 |
Deposits held in domestic offices | $47,824,000 | 6,518 |
% 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 | $384,000 | 5,976 |
Total equity capital | $4,853,000 | 7,270 |
Total bank equity capital | $4,853,000 | 7,270 |
Perpetual preferred stock | $0 | 142 |
Common stock | $111,000 | 6,967 |
Surplus | $1,439,000 | 6,202 |
Undivided profits | $3,303,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $926,000 | 3,449 |
Earning assets | $49,742,000 | 6,704 |
Long-term assets (5+ years) | $2,988,000 | 6,796 |
Average Assets, year-to-date | $51,983,000 | 6,719 |
Average Assets, quarterly | $51,867,000 | 6,826 |
Volatile liabilities | $8,160,000 | 6,220 |
Insider loans | $5,000 | 8,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,866,000 | 6,080 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,142 |
Tier 2 risk-based capital | $456,000 | 5,893 |
Total risk weighted assets | $41,753,000 | 6,067 |
Total unused commitments | $3,866,000 | 6,082 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $53,866,000 | 6,676 |
Cash and due from depository institutions | $2,144,000 | 7,525 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $8,688,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,150 |
Net loans & leases | $38,559,000 | 6,074 |
Loan loss allowance | $331,000 | 7,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $435,000 | 7,551 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $69,000 | 2,737 |
All other assets | $1,256,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,866,000 | 6,676 |
Total liabilities | $49,101,000 | 6,602 |
Total deposits | $47,535,000 | 6,497 |
Interest-bearing deposits | $45,117,000 | 6,127 |
Deposits held in domestic offices | $47,535,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $566,000 | 5,047 |
Total equity capital | $4,765,000 | 7,270 |
Total bank equity capital | $4,765,000 | 7,270 |
Perpetual preferred stock | $0 | 158 |
Common stock | $111,000 | 7,142 |
Surplus | $1,439,000 | 6,240 |
Undivided profits | $3,215,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,015,000 | 3,419 |
Earning assets | $49,975,000 | 6,618 |
Long-term assets (5+ years) | $5,174,000 | 6,090 |
Average Assets, year-to-date | $52,324,200 | 6,598 |
Average Assets, quarterly | $52,619,500 | 6,702 |
Volatile liabilities | $6,807,000 | 6,674 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,567,000 | 5,716 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,179 |
Tier 2 risk-based capital | $331,000 | 6,824 |
Total risk weighted assets | $40,492,000 | 6,120 |
Total unused commitments | $4,567,000 | 5,720 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $55,021,000 | 6,512 |
Cash and due from depository institutions | $1,339,000 | 7,445 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $11,159,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,743,000 | 5,863 |
Loan loss allowance | $332,000 | 7,007 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $464,000 | 7,611 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $84,000 | 2,663 |
All other assets | $1,232,000 | 5,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,021,000 | 6,512 |
Total liabilities | $50,767,000 | 6,399 |
Total deposits | $46,123,000 | 6,482 |
Interest-bearing deposits | $44,400,000 | 6,086 |
Deposits held in domestic offices | $46,123,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,925,000 | 1,988 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $719,000 | 4,594 |
Total equity capital | $4,254,000 | 7,663 |
Total bank equity capital | $4,254,000 | 7,663 |
Perpetual preferred stock | $0 | 178 |
Common stock | $111,000 | 7,373 |
Surplus | $1,439,000 | 6,313 |
Undivided profits | $2,704,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,064,000 | 2,552 |
Earning assets | $51,914,000 | 6,427 |
Long-term assets (5+ years) | $5,930,000 | 5,680 |
Average Assets, year-to-date | $52,811,400 | 6,475 |
Average Assets, quarterly | $54,843,000 | 6,482 |
Volatile liabilities | $7,769,000 | 6,334 |
Insider loans | $4,000 | 8,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,615,000 | 5,596 |
Tier 1 (core) risk-based capital | $4,170,000 | 7,650 |
Tier 2 risk-based capital | $332,000 | 6,705 |
Total risk weighted assets | $43,955,500 | 5,756 |
Total unused commitments | $4,615,000 | 5,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $51,233,000 | 6,821 |
Cash and due from depository institutions | $1,712,000 | 7,685 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $11,049,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
Net loans & leases | $36,059,000 | 6,198 |
Loan loss allowance | $348,000 | 6,931 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $496,000 | 7,725 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $98,000 | 2,692 |
All other assets | $1,044,000 | 6,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,233,000 | 6,821 |
Total liabilities | $47,410,000 | 6,679 |
Total deposits | $46,933,000 | 6,481 |
Interest-bearing deposits | $44,999,000 | 6,062 |
Deposits held in domestic offices | $46,933,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $477,000 | 5,492 |
Total equity capital | $3,823,000 | 7,956 |
Total bank equity capital | $3,823,000 | 7,956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $111,000 | 7,640 |
Surplus | $1,439,000 | 6,403 |
Undivided profits | $2,273,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $872,000 | 2,650 |
Earning assets | $47,892,000 | 6,717 |
Long-term assets (5+ years) | $3,774,000 | 6,790 |
Average Assets, year-to-date | $48,915,600 | 6,829 |
Average Assets, quarterly | $49,030,500 | 6,932 |
Volatile liabilities | $6,510,000 | 6,625 |
Insider loans | $4,000 | 9,077 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,794,000 | 6,160 |
Tier 1 (core) risk-based capital | $3,725,000 | 8,078 |
Tier 2 risk-based capital | $348,000 | 6,562 |
Total risk weighted assets | $38,566,700 | 6,149 |
Total unused commitments | $3,794,000 | 6,165 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $49,353,000 | 7,017 |
Cash and due from depository institutions | $830,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,997,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
Net loans & leases | $34,185,000 | 6,245 |
Loan loss allowance | $333,000 | 7,048 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $532,000 | 7,628 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $112,000 | 2,626 |
All other assets | $1,122,000 | 5,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,353,000 | 7,017 |
Total liabilities | $45,544,000 | 6,891 |
Total deposits | $44,898,000 | 6,751 |
Interest-bearing deposits | $43,757,000 | 6,208 |
Deposits held in domestic offices | $44,898,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $646,000 | 4,870 |
Total equity capital | $3,809,000 | 8,080 |
Total bank equity capital | $3,809,000 | 8,080 |
Perpetual preferred stock | $0 | 199 |
Common stock | $111,000 | 7,796 |
Surplus | $1,439,000 | 6,376 |
Undivided profits | $2,259,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,481 |
Income earned, not collected on loans | $940,000 | 2,397 |
Earning assets | $46,757,000 | 6,879 |
Long-term assets (5+ years) | $3,671,000 | 6,832 |
Average Assets, year-to-date | $48,017,200 | 6,902 |
Average Assets, quarterly | $49,077,000 | 6,967 |
Volatile liabilities | $5,480,000 | 6,769 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,860,000 | 5,973 |
Tier 1 (core) risk-based capital | $3,697,000 | 8,076 |
Tier 2 risk-based capital | $333,000 | 6,633 |
Total risk weighted assets | $36,160,800 | 6,249 |
Total unused commitments | $3,860,000 | 5,978 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $46,402,000 | 7,351 |
Cash and due from depository institutions | $899,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,294,000 | 8,339 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
Net loans & leases | $34,918,000 | 6,316 |
Loan loss allowance | $333,000 | 7,221 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $510,000 | 7,884 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $127,000 | 2,493 |
All other assets | $979,000 | 6,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,402,000 | 7,351 |
Total liabilities | $42,860,000 | 7,200 |
Total deposits | $42,301,000 | 7,046 |
Interest-bearing deposits | $41,041,000 | 6,569 |
Deposits held in domestic offices | $42,301,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $559,000 | 5,487 |
Total equity capital | $3,542,000 | 8,479 |
Total bank equity capital | $3,542,000 | 8,479 |
Perpetual preferred stock | $0 | 223 |
Common stock | $111,000 | 8,147 |
Surplus | $1,439,000 | 6,466 |
Undivided profits | $1,992,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $844,000 | 2,731 |
Earning assets | $43,887,000 | 7,213 |
Long-term assets (5+ years) | $4,246,000 | 6,365 |
Average Assets, year-to-date | $43,395,400 | 7,412 |
Average Assets, quarterly | $44,801,000 | 7,424 |
Volatile liabilities | $4,575,000 | 7,382 |
Insider loans | $9,000 | 9,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,670,000 | 6,801 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,505 |
Tier 2 risk-based capital | $333,000 | 6,675 |
Total risk weighted assets | $36,367,100 | 6,303 |
Total unused commitments | $2,670,000 | 6,808 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $42,544,000 | 7,915 |
Cash and due from depository institutions | $1,075,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,439,000 | 9,224 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,784 |
Net loans & leases | $31,338,000 | 6,791 |
Loan loss allowance | $333,000 | 7,474 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $533,000 | 7,935 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $142,000 | 2,320 |
All other assets | $937,000 | 6,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,544,000 | 7,915 |
Total liabilities | $39,186,000 | 7,793 |
Total deposits | $38,812,000 | 7,642 |
Interest-bearing deposits | $37,051,000 | 7,202 |
Deposits held in domestic offices | $38,812,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $374,000 | 7,059 |
Total equity capital | $3,358,000 | 8,832 |
Total bank equity capital | $3,358,000 | 8,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $111,000 | 8,581 |
Surplus | $1,439,000 | 6,640 |
Undivided profits | $1,808,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $804,000 | 2,835 |
Earning assets | $39,857,000 | 7,802 |
Long-term assets (5+ years) | $3,169,000 | 6,903 |
Average Assets, year-to-date | $42,309,400 | 7,772 |
Average Assets, quarterly | $42,289,500 | 7,888 |
Volatile liabilities | $4,961,000 | 7,125 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,825,000 | 7,662 |
Tier 1 (core) risk-based capital | $3,216,000 | 8,937 |
Tier 2 risk-based capital | $333,000 | 6,825 |
Total risk weighted assets | $33,176,400 | 6,717 |
Total unused commitments | $1,825,000 | 7,675 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $42,502,000 | 8,119 |
Cash and due from depository institutions | $768,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,014,000 | 9,392 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 4,531 |
Net loans & leases | $30,303,000 | 6,943 |
Loan loss allowance | $321,000 | 7,828 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $442,000 | 8,611 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $156,000 | 2,150 |
All other assets | $989,000 | 6,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,502,000 | 8,119 |
Total liabilities | $39,092,000 | 7,998 |
Total deposits | $38,672,000 | 7,871 |
Interest-bearing deposits | $37,071,000 | 7,382 |
Deposits held in domestic offices | $38,672,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $420,000 | 6,947 |
Total equity capital | $3,410,000 | 8,992 |
Total bank equity capital | $3,410,000 | 8,992 |
Perpetual preferred stock | $0 | 288 |
Common stock | $111,000 | 9,002 |
Surplus | $1,439,000 | 6,730 |
Undivided profits | $1,860,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $883,000 | 2,617 |
Earning assets | $40,147,000 | 7,974 |
Long-term assets (5+ years) | $3,290,000 | 6,836 |
Average Assets, year-to-date | $43,351,400 | 7,845 |
Average Assets, quarterly | $41,991,000 | 8,102 |
Volatile liabilities | $3,718,000 | 7,902 |
Insider loans | $14,000 | 10,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,143,000 | 6,223 |
Tier 1 (core) risk-based capital | $3,254,000 | 9,075 |
Tier 2 risk-based capital | $321,000 | 7,070 |
Total risk weighted assets | $30,764,400 | 7,063 |
Total unused commitments | $3,143,000 | 6,239 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $44,653,000 | 8,003 |
Cash and due from depository institutions | $1,262,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,192,000 | 9,856 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,421 |
Net loans & leases | $32,215,000 | 6,726 |
Loan loss allowance | $303,000 | 8,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $456,000 | 8,766 |
Other real estate owned | $51,000 | 8,823 |
Goodwill and other intangibles | $171,000 | 2,008 |
All other assets | $981,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,653,000 | 8,003 |
Total liabilities | $41,329,000 | 7,890 |
Total deposits | $40,969,000 | 7,726 |
Interest-bearing deposits | $39,446,000 | 7,156 |
Deposits held in domestic offices | $40,969,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $3,324,000 | 9,046 |
Total bank equity capital | $3,324,000 | 9,046 |
Perpetual preferred stock | $0 | 310 |
Common stock | $111,000 | 9,498 |
Surplus | $1,439,000 | 6,824 |
Undivided profits | $1,774,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $862,000 | 2,329 |
Earning assets | $41,732,000 | 7,900 |
Long-term assets (5+ years) | $3,550,000 | 6,970 |
Average Assets, year-to-date | $43,944,600 | 7,980 |
Average Assets, quarterly | $44,505,000 | 7,997 |
Volatile liabilities | $3,602,000 | 7,871 |
Insider loans | $11,000 | 10,983 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,714,000 | 5,753 |
Tier 1 (core) risk-based capital | $3,153,000 | 9,363 |
Tier 2 risk-based capital | $303,000 | 7,461 |
Total risk weighted assets | $31,792,400 | 6,972 |
Total unused commitments | $3,714,000 | 5,760 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $40,550,000 | 8,758 |
Cash and due from depository institutions | $2,324,000 | 8,903 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $4,586,000 | 11,477 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 5,236 |
Net loans & leases | $29,985,000 | 6,989 |
Loan loss allowance | $237,000 | 9,592 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $451,000 | 9,038 |
Other real estate owned | $18,000 | 8,903 |
Goodwill and other intangibles | $185,000 | 1,878 |
All other assets | $671,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,550,000 | 8,758 |
Total liabilities | $37,576,000 | 8,632 |
Total deposits | $37,276,000 | 8,503 |
Interest-bearing deposits | $35,413,000 | 7,985 |
Deposits held in domestic offices | $37,276,000 | 8,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $300,000 | 7,544 |
Total equity capital | $2,974,000 | 9,822 |
Total bank equity capital | $2,974,000 | 9,822 |
Perpetual preferred stock | $0 | 343 |
Common stock | $111,000 | 9,978 |
Surplus | $1,439,000 | 6,859 |
Undivided profits | $1,424,000 | 8,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
Income earned, not collected on loans | $597,000 | 3,060 |
Earning assets | $37,401,000 | 8,716 |
Long-term assets (5+ years) | $4,555,000 | 6,692 |
Average Assets, year-to-date | $39,880,200 | 8,692 |
Average Assets, quarterly | $39,349,000 | 8,863 |
Volatile liabilities | $2,937,000 | 8,461 |
Insider loans | $24,000 | 11,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,926,000 | 7,636 |
Tier 1 (core) risk-based capital | $2,789,000 | 10,049 |
Tier 2 risk-based capital | $237,000 | 8,610 |
Total risk weighted assets | $29,344,800 | 7,390 |
Total unused commitments | $1,926,000 | 7,663 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $41,130,000 | 8,839 |
Cash and due from depository institutions | $2,927,000 | 9,428 |
Interest-bearing balances | $1,300,000 | 3,363 |
Securities | $7,204,000 | 10,415 |
Federal funds sold & reverse repurchase agreements | $215,000 | 10,851 |
Net loans & leases | $29,283,000 | 7,181 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $418,000 | 9,527 |
Other real estate owned | $212,000 | 9,428 |
Goodwill and other intangibles | $200,000 | 1,852 |
All other assets | $671,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,130,000 | 8,839 |
Total liabilities | $38,531,000 | 8,699 |
Total deposits | $38,187,000 | 8,569 |
Interest-bearing deposits | $36,172,000 | 8,109 |
Deposits held in domestic offices | $38,187,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $344,000 | 7,561 |
Total equity capital | $2,599,000 | 10,400 |
Total bank equity capital | $2,599,000 | 10,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $111,000 | 10,435 |
Surplus | $1,439,000 | 6,807 |
Undivided profits | $1,049,000 | 9,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $504,000 | 4,050 |
Earning assets | $38,002,000 | 8,755 |
Long-term assets (5+ years) | $2,729,000 | 8,234 |
Average Assets, year-to-date | $39,046,400 | 8,942 |
Average Assets, quarterly | $40,214,500 | 8,900 |
Volatile liabilities | $2,766,000 | 8,868 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,594,000 | 7,949 |
Tier 1 (core) risk-based capital | $2,399,000 | 10,703 |
Tier 2 risk-based capital | $226,000 | 8,911 |
Total risk weighted assets | $28,562,500 | 7,585 |
Total unused commitments | $1,594,000 | 7,981 |
Derivatives | $0 | 651 |