Home > Mazon State Bank > Assets and Liabilities
Mazon State Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $81,683,000 | 4,779 |
Cash and due from depository institutions | $5,752,000 | 4,098 |
Interest-bearing balances | $1,601,000 | 4,994 |
Securities | $39,022,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,850 |
Net loans & leases | $32,400,000 | 5,216 |
Loan loss allowance | $224,000 | 5,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $902,000 | 4,551 |
Other real estate owned | $10,000 | 4,098 |
Goodwill and other intangibles | $156,000 | 2,393 |
All other assets | $2,891,000 | 3,746 |
Life insurance assets | $2,317,000 | 2,580 |
Total liabilities and capital | $81,683,000 | 4,779 |
Total liabilities | $73,949,000 | 4,722 |
Total deposits | $73,053,000 | 4,662 |
Interest-bearing deposits | $51,587,000 | 4,843 |
Deposits held in domestic offices | $73,053,000 | 4,662 |
% insured | 93.37% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $896,000 | 3,149 |
Total equity capital | $7,734,000 | 5,097 |
Total bank equity capital | $7,734,000 | 5,097 |
Perpetual preferred stock | $0 | 114 |
Common stock | $336,000 | 3,317 |
Surplus | $1,513,000 | 4,580 |
Undivided profits | $5,885,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $427,000 | 4,391 |
Earning assets | $73,573,000 | 4,828 |
Long-term assets (5+ years) | $20,247,000 | 4,517 |
Average Assets, year-to-date | $83,461,330 | 4,732 |
Average Assets, quarterly | $82,897,000 | 4,748 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,094,000 | 4,853 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,097 |
Tier 2 risk-based capital | $224,000 | 5,593 |
Total risk weighted assets | $52,475,000 | 4,683 |
Total unused commitments | $4,094,000 | 4,853 |
Derivatives | $546,000 | 1,345 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $84,111,000 | 4,763 |
Cash and due from depository institutions | $5,105,000 | 3,952 |
Interest-bearing balances | $1,796,000 | 5,026 |
Securities | $42,390,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,983 |
Net loans & leases | $32,020,000 | 5,253 |
Loan loss allowance | $168,000 | 5,834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $913,000 | 4,573 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $162,000 | 2,380 |
All other assets | $2,971,000 | 3,718 |
Life insurance assets | $2,303,000 | 2,579 |
Total liabilities and capital | $84,111,000 | 4,763 |
Total liabilities | $76,349,000 | 4,710 |
Total deposits | $75,063,000 | 4,668 |
Interest-bearing deposits | $52,018,000 | 4,874 |
Deposits held in domestic offices | $75,063,000 | 4,668 |
% insured | 95.06% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,286,000 | 2,576 |
Total equity capital | $7,762,000 | 5,112 |
Total bank equity capital | $7,762,000 | 5,112 |
Perpetual preferred stock | $0 | 122 |
Common stock | $336,000 | 3,349 |
Surplus | $1,513,000 | 4,621 |
Undivided profits | $5,913,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $413,000 | 4,452 |
Earning assets | $76,756,000 | 4,783 |
Long-term assets (5+ years) | $20,641,000 | 4,541 |
Average Assets, year-to-date | $84,350,500 | 4,760 |
Average Assets, quarterly | $84,350,500 | 4,760 |
Volatile liabilities | $302,000 | 5,793 |
Insider loans | $496,000 | 4,092 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,234,000 | 4,646 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,073 |
Tier 2 risk-based capital | $168,000 | 5,786 |
Total risk weighted assets | $53,401,000 | 4,682 |
Total unused commitments | $5,234,000 | 4,646 |
Derivatives | $471,000 | 1,313 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $84,590,000 | 4,801 |
Cash and due from depository institutions | $5,019,000 | 3,987 |
Interest-bearing balances | $1,607,000 | 5,066 |
Securities | $42,188,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,859 |
Net loans & leases | $32,812,000 | 5,278 |
Loan loss allowance | $205,000 | 5,782 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $945,000 | 4,579 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $169,000 | 2,374 |
All other assets | $2,907,000 | 3,807 |
Life insurance assets | $2,276,000 | 2,583 |
Total liabilities and capital | $84,590,000 | 4,801 |
Total liabilities | $77,164,000 | 4,739 |
Total deposits | $73,896,000 | 4,737 |
Interest-bearing deposits | $51,025,000 | 4,925 |
Deposits held in domestic offices | $73,896,000 | 4,737 |
% insured | 92.77% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,750,000 | 3,126 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,518,000 | 2,347 |
Total equity capital | $7,426,000 | 5,183 |
Total bank equity capital | $7,426,000 | 5,183 |
Perpetual preferred stock | $0 | 135 |
Common stock | $336,000 | 3,383 |
Surplus | $1,513,000 | 4,663 |
Undivided profits | $5,577,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $377,000 | 4,708 |
Earning assets | $77,157,000 | 4,803 |
Long-term assets (5+ years) | $15,125,000 | 4,953 |
Average Assets, year-to-date | $86,824,600 | 4,731 |
Average Assets, quarterly | $85,844,500 | 4,762 |
Volatile liabilities | $2,051,000 | 5,001 |
Insider loans | $1,617,000 | 2,671 |
FHLB advances | $1,750,000 | 3,026 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,728,000 | 4,505 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,113 |
Tier 2 risk-based capital | $205,000 | 5,726 |
Total risk weighted assets | $53,720,000 | 4,713 |
Total unused commitments | $5,728,000 | 4,505 |
Derivatives | $180,000 | 1,376 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $87,099,000 | 4,782 |
Cash and due from depository institutions | $5,894,000 | 3,940 |
Interest-bearing balances | $1,744,000 | 5,046 |
Securities | $43,234,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,843 |
Net loans & leases | $33,246,000 | 5,322 |
Loan loss allowance | $198,000 | 5,878 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $971,000 | 4,596 |
Other real estate owned | $50,000 | 3,940 |
Goodwill and other intangibles | $173,000 | 2,374 |
All other assets | $2,981,000 | 3,782 |
Life insurance assets | $2,290,000 | 2,560 |
Total liabilities and capital | $87,099,000 | 4,782 |
Total liabilities | $79,509,000 | 4,717 |
Total deposits | $73,376,000 | 4,771 |
Interest-bearing deposits | $49,667,000 | 5,020 |
Deposits held in domestic offices | $73,376,000 | 4,771 |
% insured | 86.51% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,133,000 | 1,978 |
Total equity capital | $7,590,000 | 5,223 |
Total bank equity capital | $7,590,000 | 5,223 |
Perpetual preferred stock | $0 | 149 |
Common stock | $336,000 | 3,439 |
Surplus | $1,513,000 | 4,727 |
Undivided profits | $5,741,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $437,000 | 4,520 |
Earning assets | $78,774,000 | 4,817 |
Long-term assets (5+ years) | $15,827,000 | 4,978 |
Average Assets, year-to-date | $87,383,250 | 4,779 |
Average Assets, quarterly | $86,859,500 | 4,786 |
Volatile liabilities | $4,301,000 | 4,318 |
Insider loans | $1,679,000 | 2,626 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,579,000 | 4,585 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,176 |
Tier 2 risk-based capital | $198,000 | 5,823 |
Total risk weighted assets | $53,826,000 | 4,745 |
Total unused commitments | $5,579,000 | 4,585 |
Derivatives | $1,381,000 | 1,129 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $86,620,000 | 4,843 |
Cash and due from depository institutions | $4,541,000 | 3,891 |
Interest-bearing balances | $1,807,000 | 5,010 |
Securities | $43,961,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,892 |
Net loans & leases | $33,400,000 | 5,349 |
Loan loss allowance | $196,000 | 5,950 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,003,000 | 4,602 |
Other real estate owned | $50,000 | 3,891 |
Goodwill and other intangibles | $177,000 | 2,379 |
All other assets | $2,938,000 | 3,812 |
Life insurance assets | $2,257,000 | 2,577 |
Total liabilities and capital | $86,620,000 | 4,843 |
Total liabilities | $79,424,000 | 4,770 |
Total deposits | $76,165,000 | 4,758 |
Interest-bearing deposits | $54,082,000 | 4,924 |
Deposits held in domestic offices | $76,165,000 | 4,758 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $759,000 | 3,415 |
Total equity capital | $7,196,000 | 5,328 |
Total bank equity capital | $7,196,000 | 5,327 |
Perpetual preferred stock | $0 | 164 |
Common stock | $336,000 | 3,480 |
Surplus | $1,513,000 | 4,783 |
Undivided profits | $5,347,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $427,000 | 4,483 |
Earning assets | $79,718,000 | 4,837 |
Long-term assets (5+ years) | $13,540,000 | 5,203 |
Average Assets, year-to-date | $87,478,000 | 4,826 |
Average Assets, quarterly | $86,850,500 | 4,840 |
Volatile liabilities | $2,801,000 | 4,842 |
Insider loans | $1,546,000 | 2,774 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,276,000 | 4,717 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,240 |
Tier 2 risk-based capital | $196,000 | 5,884 |
Total risk weighted assets | $54,069,000 | 4,765 |
Total unused commitments | $5,276,000 | 4,717 |
Derivatives | $1,604,000 | 1,123 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $87,081,000 | 4,882 |
Cash and due from depository institutions | $6,614,000 | 4,022 |
Interest-bearing balances | $2,973,000 | 4,787 |
Securities | $42,522,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,180 |
Net loans & leases | $32,873,000 | 5,375 |
Loan loss allowance | $201,000 | 5,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,033,000 | 4,600 |
Other real estate owned | $357,000 | 4,022 |
Goodwill and other intangibles | $179,000 | 2,367 |
All other assets | $2,953,000 | 3,765 |
Life insurance assets | $2,243,000 | 2,566 |
Total liabilities and capital | $87,081,000 | 4,882 |
Total liabilities | $79,427,000 | 4,822 |
Total deposits | $78,762,000 | 4,752 |
Interest-bearing deposits | $57,772,000 | 4,874 |
Deposits held in domestic offices | $78,762,000 | 4,752 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $665,000 | 3,621 |
Total equity capital | $7,654,000 | 5,287 |
Total bank equity capital | $7,654,000 | 5,286 |
Perpetual preferred stock | $0 | 175 |
Common stock | $336,000 | 3,524 |
Surplus | $1,513,000 | 4,829 |
Undivided profits | $5,805,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $358,000 | 4,824 |
Earning assets | $78,918,000 | 4,906 |
Long-term assets (5+ years) | $13,994,000 | 5,220 |
Average Assets, year-to-date | $87,907,000 | 4,865 |
Average Assets, quarterly | $87,907,000 | 4,865 |
Volatile liabilities | $300,000 | 6,053 |
Insider loans | $1,499,000 | 2,841 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,889,000 | 4,874 |
Tier 1 (core) risk-based capital | $7,173,000 | 5,324 |
Tier 2 risk-based capital | $201,000 | 5,851 |
Total risk weighted assets | $51,124,000 | 4,883 |
Total unused commitments | $4,889,000 | 4,874 |
Derivatives | $312,000 | 1,354 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $88,733,000 | 4,899 |
Cash and due from depository institutions | $4,646,000 | 3,719 |
Interest-bearing balances | $1,907,000 | 5,019 |
Securities | $43,837,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,966 |
Net loans & leases | $35,378,000 | 5,371 |
Loan loss allowance | $217,000 | 6,041 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,068,000 | 4,625 |
Other real estate owned | $50,000 | 3,719 |
Goodwill and other intangibles | $177,000 | 2,376 |
All other assets | $3,027,000 | 3,802 |
Life insurance assets | $2,228,000 | 2,563 |
Total liabilities and capital | $88,733,000 | 4,899 |
Total liabilities | $81,640,000 | 4,813 |
Total deposits | $74,974,000 | 4,880 |
Interest-bearing deposits | $56,019,000 | 4,974 |
Deposits held in domestic offices | $74,974,000 | 4,880 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $666,000 | 3,617 |
Total equity capital | $7,093,000 | 5,438 |
Total bank equity capital | $7,093,000 | 5,437 |
Perpetual preferred stock | $0 | 187 |
Common stock | $336,000 | 3,585 |
Surplus | $1,513,000 | 4,889 |
Undivided profits | $5,244,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $379,000 | 4,819 |
Earning assets | $81,672,000 | 4,877 |
Long-term assets (5+ years) | $18,519,000 | 4,942 |
Average Assets, year-to-date | $86,592,600 | 4,914 |
Average Assets, quarterly | $87,930,500 | 4,904 |
Volatile liabilities | $6,300,000 | 3,860 |
Insider loans | $511,000 | 4,277 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,607,000 | 4,892 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,325 |
Tier 2 risk-based capital | $217,000 | 5,966 |
Total risk weighted assets | $57,890,000 | 4,741 |
Total unused commitments | $4,607,000 | 4,892 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $87,128,000 | 4,967 |
Cash and due from depository institutions | $4,661,000 | 3,553 |
Interest-bearing balances | $1,602,000 | 5,171 |
Securities | $43,688,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,007 |
Net loans & leases | $33,571,000 | 5,479 |
Loan loss allowance | $284,000 | 5,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,102,000 | 4,631 |
Other real estate owned | $452,000 | 3,553 |
Goodwill and other intangibles | $180,000 | 2,400 |
All other assets | $2,924,000 | 3,882 |
Life insurance assets | $2,212,000 | 2,568 |
Total liabilities and capital | $87,128,000 | 4,967 |
Total liabilities | $80,079,000 | 4,893 |
Total deposits | $78,321,000 | 4,839 |
Interest-bearing deposits | $59,441,000 | 4,911 |
Deposits held in domestic offices | $78,321,000 | 4,839 |
% insured | 99.95% | 32 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $758,000 | 3,599 |
Total equity capital | $7,049,000 | 5,498 |
Total bank equity capital | $7,049,000 | 5,497 |
Perpetual preferred stock | $0 | 194 |
Common stock | $336,000 | 3,630 |
Surplus | $1,513,000 | 4,952 |
Undivided profits | $5,200,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $389,000 | 4,892 |
Earning assets | $79,411,000 | 4,970 |
Long-term assets (5+ years) | $25,037,000 | 4,585 |
Average Assets, year-to-date | $86,057,500 | 4,976 |
Average Assets, quarterly | $87,272,500 | 4,969 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $506,000 | 4,337 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,538,000 | 4,723 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,380 |
Tier 2 risk-based capital | $284,000 | 5,784 |
Total risk weighted assets | $59,768,000 | 4,708 |
Total unused commitments | $5,538,000 | 4,723 |
Derivatives | $273,000 | 1,300 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $87,417,000 | 5,005 |
Cash and due from depository institutions | $4,160,000 | 3,570 |
Interest-bearing balances | $1,592,000 | 5,253 |
Securities | $44,191,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,095 |
Net loans & leases | $33,837,000 | 5,486 |
Loan loss allowance | $302,000 | 5,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,115,000 | 4,662 |
Other real estate owned | $491,000 | 3,570 |
Goodwill and other intangibles | $173,000 | 2,405 |
All other assets | $2,900,000 | 3,887 |
Life insurance assets | $2,197,000 | 2,566 |
Total liabilities and capital | $87,417,000 | 5,005 |
Total liabilities | $80,129,000 | 4,932 |
Total deposits | $77,253,000 | 4,908 |
Interest-bearing deposits | $58,616,000 | 4,988 |
Deposits held in domestic offices | $77,253,000 | 4,908 |
% insured | 99.95% | 33 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $876,000 | 3,266 |
Total equity capital | $7,288,000 | 5,475 |
Total bank equity capital | $7,288,000 | 5,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $336,000 | 3,669 |
Surplus | $1,513,000 | 4,997 |
Undivided profits | $5,439,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $382,000 | 4,882 |
Earning assets | $80,170,000 | 4,992 |
Long-term assets (5+ years) | $26,343,000 | 4,557 |
Average Assets, year-to-date | $85,700,670 | 5,029 |
Average Assets, quarterly | $86,856,000 | 5,013 |
Volatile liabilities | $2,000,000 | 5,352 |
Insider loans | $519,000 | 4,346 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,614,000 | 4,752 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,438 |
Tier 2 risk-based capital | $302,000 | 5,770 |
Total risk weighted assets | $60,575,000 | 4,698 |
Total unused commitments | $5,614,000 | 4,752 |
Derivatives | $221,000 | 1,339 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $86,295,000 | 5,069 |
Cash and due from depository institutions | $5,661,000 | 3,675 |
Interest-bearing balances | $2,514,000 | 5,081 |
Securities | $42,410,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,388 |
Net loans & leases | $32,683,000 | 5,569 |
Loan loss allowance | $374,000 | 5,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,139,000 | 4,669 |
Other real estate owned | $742,000 | 3,675 |
Goodwill and other intangibles | $181,000 | 2,398 |
All other assets | $2,929,000 | 3,913 |
Life insurance assets | $2,183,000 | 2,563 |
Total liabilities and capital | $86,295,000 | 5,069 |
Total liabilities | $79,171,000 | 4,993 |
Total deposits | $77,155,000 | 4,959 |
Interest-bearing deposits | $57,260,000 | 5,103 |
Deposits held in domestic offices | $77,155,000 | 4,959 |
% insured | 99.93% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,016,000 | 2,966 |
Total equity capital | $7,124,000 | 5,510 |
Total bank equity capital | $7,124,000 | 5,509 |
Perpetual preferred stock | $0 | 201 |
Common stock | $336,000 | 3,707 |
Surplus | $1,513,000 | 5,056 |
Undivided profits | $5,275,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $426,000 | 4,628 |
Earning assets | $78,157,000 | 5,082 |
Long-term assets (5+ years) | $24,928,000 | 4,668 |
Average Assets, year-to-date | $84,842,500 | 5,094 |
Average Assets, quarterly | $84,842,500 | 5,094 |
Volatile liabilities | $1,000,000 | 5,860 |
Insider loans | $467,000 | 4,488 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,520,000 | 4,607 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,460 |
Tier 2 risk-based capital | $374,000 | 5,574 |
Total risk weighted assets | $60,172,000 | 4,744 |
Total unused commitments | $6,520,000 | 4,607 |
Derivatives | $127,000 | 1,362 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $83,390,000 | 5,161 |
Cash and due from depository institutions | $5,780,000 | 3,709 |
Interest-bearing balances | $821,000 | 5,742 |
Securities | $37,646,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,180 |
Net loans & leases | $34,971,000 | 5,545 |
Loan loss allowance | $382,000 | 5,805 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,166,000 | 4,688 |
Other real estate owned | $252,000 | 3,709 |
Goodwill and other intangibles | $186,000 | 2,392 |
All other assets | $2,839,000 | 4,046 |
Life insurance assets | $2,167,000 | 2,551 |
Total liabilities and capital | $83,390,000 | 5,161 |
Total liabilities | $76,532,000 | 5,085 |
Total deposits | $72,167,000 | 5,108 |
Interest-bearing deposits | $54,994,000 | 5,187 |
Deposits held in domestic offices | $72,167,000 | 5,108 |
% insured | 99.93% | 35 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $865,000 | 3,213 |
Total equity capital | $6,858,000 | 5,578 |
Total bank equity capital | $6,858,000 | 5,577 |
Perpetual preferred stock | $0 | 206 |
Common stock | $336,000 | 3,751 |
Surplus | $1,513,000 | 5,107 |
Undivided profits | $5,009,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $353,000 | 5,152 |
Earning assets | $73,988,000 | 5,207 |
Long-term assets (5+ years) | $25,755,000 | 4,604 |
Average Assets, year-to-date | $85,011,800 | 5,115 |
Average Assets, quarterly | $84,400,500 | 5,133 |
Volatile liabilities | $3,500,000 | 4,795 |
Insider loans | $529,000 | 4,393 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,802,000 | 4,975 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,507 |
Tier 2 risk-based capital | $382,000 | 5,601 |
Total risk weighted assets | $57,167,000 | 4,892 |
Total unused commitments | $4,802,000 | 4,975 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $85,411,000 | 5,156 |
Cash and due from depository institutions | $5,480,000 | 4,031 |
Interest-bearing balances | $1,943,000 | 5,245 |
Securities | $39,804,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,444 |
Net loans & leases | $35,460,000 | 5,564 |
Loan loss allowance | $409,000 | 5,804 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,119,000 | 4,778 |
Other real estate owned | $60,000 | 4,031 |
Goodwill and other intangibles | $192,000 | 2,391 |
All other assets | $2,996,000 | 3,963 |
Life insurance assets | $2,152,000 | 2,513 |
Total liabilities and capital | $85,411,000 | 5,156 |
Total liabilities | $78,609,000 | 5,069 |
Total deposits | $72,816,000 | 5,116 |
Interest-bearing deposits | $55,934,000 | 5,195 |
Deposits held in domestic offices | $72,816,000 | 5,115 |
% insured | 99.93% | 38 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $793,000 | 3,582 |
Total equity capital | $6,802,000 | 5,660 |
Total bank equity capital | $6,802,000 | 5,660 |
Perpetual preferred stock | $0 | 217 |
Common stock | $336,000 | 3,796 |
Surplus | $1,513,000 | 5,150 |
Undivided profits | $4,953,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $525,000 | 4,356 |
Earning assets | $77,507,000 | 5,155 |
Long-term assets (5+ years) | $28,229,000 | 4,486 |
Average Assets, year-to-date | $85,417,250 | 5,148 |
Average Assets, quarterly | $85,670,000 | 5,144 |
Volatile liabilities | $5,000,000 | 4,299 |
Insider loans | $511,000 | 4,472 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,690,000 | 5,037 |
Tier 1 (core) risk-based capital | $7,262,000 | 5,563 |
Tier 2 risk-based capital | $409,000 | 5,595 |
Total risk weighted assets | $57,651,000 | 4,909 |
Total unused commitments | $4,690,000 | 5,037 |
Derivatives | $504,000 | 1,249 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $85,929,000 | 5,157 |
Cash and due from depository institutions | $5,464,000 | 3,982 |
Interest-bearing balances | $2,259,000 | 5,208 |
Securities | $41,027,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,605 |
Net loans & leases | $34,722,000 | 5,613 |
Loan loss allowance | $444,000 | 5,730 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,152,000 | 4,763 |
Other real estate owned | $60,000 | 3,982 |
Goodwill and other intangibles | $195,000 | 2,384 |
All other assets | $3,009,000 | 3,924 |
Life insurance assets | $2,136,000 | 2,488 |
Total liabilities and capital | $85,929,000 | 5,157 |
Total liabilities | $79,011,000 | 5,071 |
Total deposits | $74,696,000 | 5,094 |
Interest-bearing deposits | $56,670,000 | 5,211 |
Deposits held in domestic offices | $74,696,000 | 5,094 |
% insured | 100.00% | 31 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $815,000 | 3,433 |
Total equity capital | $6,918,000 | 5,661 |
Total bank equity capital | $6,918,000 | 5,661 |
Perpetual preferred stock | $0 | 228 |
Common stock | $336,000 | 3,827 |
Surplus | $1,513,000 | 5,180 |
Undivided profits | $5,069,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $384,000 | 5,112 |
Earning assets | $78,308,000 | 5,161 |
Long-term assets (5+ years) | $29,923,000 | 4,335 |
Average Assets, year-to-date | $85,419,330 | 5,174 |
Average Assets, quarterly | $86,246,000 | 5,156 |
Volatile liabilities | $3,500,000 | 4,807 |
Insider loans | $524,000 | 4,491 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,711,000 | 4,826 |
Tier 1 (core) risk-based capital | $7,257,000 | 5,564 |
Tier 2 risk-based capital | $444,000 | 5,492 |
Total risk weighted assets | $57,342,000 | 4,917 |
Total unused commitments | $5,711,000 | 4,826 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $86,563,000 | 5,193 |
Cash and due from depository institutions | $5,432,000 | 3,898 |
Interest-bearing balances | $2,140,000 | 5,518 |
Securities | $40,834,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,972 |
Net loans & leases | $35,517,000 | 5,598 |
Loan loss allowance | $443,000 | 5,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,156,000 | 4,788 |
Other real estate owned | $60,000 | 3,898 |
Goodwill and other intangibles | $202,000 | 2,374 |
All other assets | $3,062,000 | 3,887 |
Life insurance assets | $2,124,000 | 2,470 |
Total liabilities and capital | $86,563,000 | 5,193 |
Total liabilities | $78,836,000 | 5,125 |
Total deposits | $78,031,000 | 5,062 |
Interest-bearing deposits | $58,140,000 | 5,215 |
Deposits held in domestic offices | $78,031,000 | 5,062 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $805,000 | 3,552 |
Total equity capital | $7,727,000 | 5,577 |
Total bank equity capital | $7,727,000 | 5,577 |
Perpetual preferred stock | $0 | 239 |
Common stock | $336,000 | 3,871 |
Surplus | $1,513,000 | 5,233 |
Undivided profits | $5,878,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $455,000 | 4,655 |
Earning assets | $78,791,000 | 5,210 |
Long-term assets (5+ years) | $33,038,000 | 4,105 |
Average Assets, year-to-date | $85,164,500 | 5,226 |
Average Assets, quarterly | $85,164,500 | 5,226 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $458,000 | 4,676 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,901,000 | 5,055 |
Tier 1 (core) risk-based capital | $7,145,000 | 5,609 |
Tier 2 risk-based capital | $443,000 | 5,539 |
Total risk weighted assets | $57,602,000 | 4,942 |
Total unused commitments | $4,901,000 | 5,055 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $83,766,000 | 5,296 |
Cash and due from depository institutions | $4,389,000 | 4,084 |
Interest-bearing balances | $1,415,000 | 5,730 |
Securities | $36,704,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,744 |
Net loans & leases | $37,013,000 | 5,616 |
Loan loss allowance | $442,000 | 5,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,178,000 | 4,800 |
Other real estate owned | $107,000 | 4,084 |
Goodwill and other intangibles | $191,000 | 2,400 |
All other assets | $3,744,000 | 3,537 |
Life insurance assets | $2,105,000 | 2,452 |
Total liabilities and capital | $83,766,000 | 5,296 |
Total liabilities | $76,085,000 | 5,229 |
Total deposits | $74,742,000 | 5,157 |
Interest-bearing deposits | $56,903,000 | 5,257 |
Deposits held in domestic offices | $74,742,000 | 5,156 |
% insured | 99.98% | 83 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $843,000 | 3,501 |
Total equity capital | $7,681,000 | 5,624 |
Total bank equity capital | $7,681,000 | 5,624 |
Perpetual preferred stock | $0 | 246 |
Common stock | $336,000 | 3,909 |
Surplus | $1,513,000 | 5,271 |
Undivided profits | $5,832,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $348,000 | 5,382 |
Earning assets | $75,572,000 | 5,292 |
Long-term assets (5+ years) | $31,538,000 | 4,154 |
Average Assets, year-to-date | $83,059,200 | 5,272 |
Average Assets, quarterly | $83,618,000 | 5,281 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $576,000 | 4,465 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,796,000 | 5,032 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,655 |
Tier 2 risk-based capital | $442,000 | 5,581 |
Total risk weighted assets | $56,957,000 | 5,013 |
Total unused commitments | $4,796,000 | 5,032 |
Derivatives | $488,000 | 1,257 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $83,470,000 | 5,317 |
Cash and due from depository institutions | $5,359,000 | 4,051 |
Interest-bearing balances | $2,671,000 | 5,091 |
Securities | $33,459,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $943,000 | 2,426 |
Net loans & leases | $37,895,000 | 5,654 |
Loan loss allowance | $438,000 | 5,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,190,000 | 4,840 |
Other real estate owned | $48,000 | 4,051 |
Goodwill and other intangibles | $185,000 | 2,415 |
All other assets | $4,391,000 | 3,289 |
Life insurance assets | $2,089,000 | 2,418 |
Total liabilities and capital | $83,470,000 | 5,317 |
Total liabilities | $75,723,000 | 5,254 |
Total deposits | $74,855,000 | 5,172 |
Interest-bearing deposits | $58,063,000 | 5,262 |
Deposits held in domestic offices | $74,855,000 | 5,172 |
% insured | 99.98% | 75 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $868,000 | 3,674 |
Total equity capital | $7,747,000 | 5,670 |
Total bank equity capital | $7,747,000 | 5,669 |
Perpetual preferred stock | $0 | 250 |
Common stock | $336,000 | 3,970 |
Surplus | $1,513,000 | 5,333 |
Undivided profits | $5,898,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $452,000 | 4,994 |
Earning assets | $74,968,000 | 5,354 |
Long-term assets (5+ years) | $33,830,000 | 3,999 |
Average Assets, year-to-date | $82,882,500 | 5,329 |
Average Assets, quarterly | $83,543,000 | 5,317 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $547,000 | 4,584 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,451,000 | 4,886 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,699 |
Tier 2 risk-based capital | $438,000 | 5,665 |
Total risk weighted assets | $57,385,000 | 5,038 |
Total unused commitments | $5,451,000 | 4,886 |
Derivatives | $306,000 | 1,302 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $83,616,000 | 5,341 |
Cash and due from depository institutions | $6,425,000 | 3,982 |
Interest-bearing balances | $2,946,000 | 4,938 |
Securities | $32,801,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $221,000 | 3,153 |
Net loans & leases | $38,358,000 | 5,659 |
Loan loss allowance | $505,000 | 5,794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,176,000 | 4,881 |
Other real estate owned | $92,000 | 3,982 |
Goodwill and other intangibles | $180,000 | 2,405 |
All other assets | $4,363,000 | 3,270 |
Life insurance assets | $2,074,000 | 2,399 |
Total liabilities and capital | $83,616,000 | 5,341 |
Total liabilities | $76,385,000 | 5,264 |
Total deposits | $74,522,000 | 5,215 |
Interest-bearing deposits | $57,037,000 | 5,344 |
Deposits held in domestic offices | $74,522,000 | 5,214 |
% insured | 99.98% | 78 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $863,000 | 3,517 |
Total equity capital | $7,231,000 | 5,809 |
Total bank equity capital | $7,231,000 | 5,808 |
Perpetual preferred stock | $0 | 254 |
Common stock | $336,000 | 4,013 |
Surplus | $1,513,000 | 5,358 |
Undivided profits | $5,382,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $428,000 | 5,032 |
Earning assets | $74,326,000 | 5,391 |
Long-term assets (5+ years) | $30,618,000 | 4,190 |
Average Assets, year-to-date | $82,686,670 | 5,363 |
Average Assets, quarterly | $84,326,000 | 5,333 |
Volatile liabilities | $1,000,000 | 6,306 |
Insider loans | $772,000 | 4,180 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,994,000 | 5,028 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,747 |
Tier 2 risk-based capital | $505,000 | 5,459 |
Total risk weighted assets | $57,558,000 | 5,067 |
Total unused commitments | $4,994,000 | 5,028 |
Derivatives | $287,000 | 1,275 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $85,036,000 | 5,355 |
Cash and due from depository institutions | $4,604,000 | 4,083 |
Interest-bearing balances | $1,856,000 | 5,555 |
Securities | $34,040,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $398,000 | 3,219 |
Net loans & leases | $39,339,000 | 5,620 |
Loan loss allowance | $535,000 | 5,752 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,182,000 | 4,909 |
Other real estate owned | $41,000 | 4,083 |
Goodwill and other intangibles | $181,000 | 2,405 |
All other assets | $5,251,000 | 2,913 |
Life insurance assets | $2,058,000 | 2,383 |
Total liabilities and capital | $85,036,000 | 5,355 |
Total liabilities | $77,884,000 | 5,273 |
Total deposits | $75,894,000 | 5,234 |
Interest-bearing deposits | $58,157,000 | 5,374 |
Deposits held in domestic offices | $75,894,000 | 5,233 |
% insured | 99.99% | 78 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $990,000 | 3,231 |
Total equity capital | $7,152,000 | 5,838 |
Total bank equity capital | $7,152,000 | 5,837 |
Perpetual preferred stock | $0 | 259 |
Common stock | $336,000 | 4,058 |
Surplus | $1,513,000 | 5,397 |
Undivided profits | $5,303,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $536,000 | 4,442 |
Earning assets | $75,633,000 | 5,399 |
Long-term assets (5+ years) | $33,076,000 | 4,039 |
Average Assets, year-to-date | $82,222,000 | 5,412 |
Average Assets, quarterly | $82,222,000 | 5,412 |
Volatile liabilities | $1,000,000 | 6,330 |
Insider loans | $701,000 | 4,332 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,290,000 | 5,043 |
Tier 1 (core) risk-based capital | $6,986,000 | 5,771 |
Tier 2 risk-based capital | $535,000 | 5,384 |
Total risk weighted assets | $59,128,000 | 5,034 |
Total unused commitments | $5,290,000 | 5,043 |
Derivatives | $220,000 | 1,252 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $79,408,000 | 5,510 |
Cash and due from depository institutions | $5,922,000 | 4,096 |
Interest-bearing balances | $2,319,000 | 5,082 |
Securities | $24,266,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 2,416 |
Net loans & leases | $39,665,000 | 5,678 |
Loan loss allowance | $568,000 | 5,687 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,176,000 | 4,928 |
Other real estate owned | $206,000 | 4,096 |
Goodwill and other intangibles | $174,000 | 2,416 |
All other assets | $6,837,000 | 2,465 |
Life insurance assets | $2,042,000 | 2,362 |
Total liabilities and capital | $79,408,000 | 5,510 |
Total liabilities | $72,452,000 | 5,429 |
Total deposits | $71,467,000 | 5,337 |
Interest-bearing deposits | $55,087,000 | 5,483 |
Deposits held in domestic offices | $71,467,000 | 5,336 |
% insured | 99.97% | 125 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $985,000 | 3,266 |
Total equity capital | $6,956,000 | 5,921 |
Total bank equity capital | $6,956,000 | 5,920 |
Perpetual preferred stock | $0 | 263 |
Common stock | $336,000 | 4,083 |
Surplus | $1,513,000 | 5,427 |
Undivided profits | $5,107,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $442,000 | 5,105 |
Earning assets | $67,412,000 | 5,666 |
Long-term assets (5+ years) | $25,279,000 | 4,040 |
Average Assets, year-to-date | $80,272,000 | 5,452 |
Average Assets, quarterly | $79,831,000 | 5,483 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $710,000 | 4,356 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,642,000 | 4,590 |
Tier 1 (core) risk-based capital | $6,890,000 | 5,806 |
Tier 2 risk-based capital | $568,000 | 5,306 |
Total risk weighted assets | $50,779,000 | 5,405 |
Total unused commitments | $6,642,000 | 4,595 |
Derivatives | $516,000 | 1,076 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $80,254,000 | 5,513 |
Cash and due from depository institutions | $5,546,000 | 4,108 |
Interest-bearing balances | $2,851,000 | 4,834 |
Securities | $25,695,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $968,000 | 2,743 |
Net loans & leases | $39,195,000 | 5,764 |
Loan loss allowance | $356,000 | 6,364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,195,000 | 4,939 |
Other real estate owned | $297,000 | 4,108 |
Goodwill and other intangibles | $174,000 | 2,431 |
All other assets | $7,184,000 | 2,397 |
Life insurance assets | $2,025,000 | 2,344 |
Total liabilities and capital | $80,254,000 | 5,513 |
Total liabilities | $72,841,000 | 5,433 |
Total deposits | $71,847,000 | 5,345 |
Interest-bearing deposits | $56,485,000 | 5,453 |
Deposits held in domestic offices | $71,847,000 | 5,344 |
% insured | 99.94% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $994,000 | 3,376 |
Total equity capital | $7,413,000 | 5,854 |
Total bank equity capital | $7,413,000 | 5,852 |
Perpetual preferred stock | $0 | 266 |
Common stock | $336,000 | 4,128 |
Surplus | $1,513,000 | 5,476 |
Undivided profits | $5,564,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $551,000 | 4,632 |
Earning assets | $68,709,000 | 5,634 |
Long-term assets (5+ years) | $28,156,000 | 3,744 |
Average Assets, year-to-date | $80,488,000 | 5,489 |
Average Assets, quarterly | $80,355,000 | 5,498 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $642,000 | 4,542 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,990,000 | 4,491 |
Tier 1 (core) risk-based capital | $6,714,000 | 5,908 |
Tier 2 risk-based capital | $356,000 | 6,125 |
Total risk weighted assets | $52,164,000 | 5,371 |
Total unused commitments | $6,990,000 | 4,496 |
Derivatives | $686,000 | 1,084 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $80,456,000 | 5,539 |
Cash and due from depository institutions | $4,654,000 | 4,239 |
Interest-bearing balances | $1,748,000 | 5,207 |
Securities | $26,791,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $77,000 | 3,813 |
Net loans & leases | $40,268,000 | 5,744 |
Loan loss allowance | $400,000 | 6,258 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,204,000 | 4,969 |
Other real estate owned | $373,000 | 4,239 |
Goodwill and other intangibles | $172,000 | 2,458 |
All other assets | $6,917,000 | 2,487 |
Life insurance assets | $2,008,000 | 2,330 |
Total liabilities and capital | $80,456,000 | 5,539 |
Total liabilities | $73,554,000 | 5,445 |
Total deposits | $72,256,000 | 5,369 |
Interest-bearing deposits | $57,353,000 | 5,471 |
Deposits held in domestic offices | $72,256,000 | 5,368 |
% insured | 99.95% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $798,000 | 3,649 |
Total equity capital | $6,902,000 | 6,005 |
Total bank equity capital | $6,902,000 | 6,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $336,000 | 4,181 |
Surplus | $1,513,000 | 5,523 |
Undivided profits | $5,053,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $574,000 | 4,509 |
Earning assets | $68,884,000 | 5,675 |
Long-term assets (5+ years) | $27,386,000 | 3,798 |
Average Assets, year-to-date | $80,566,000 | 5,534 |
Average Assets, quarterly | $81,019,000 | 5,529 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,312,000 | 3,474 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,108,000 | 4,543 |
Tier 1 (core) risk-based capital | $6,812,000 | 5,905 |
Tier 2 risk-based capital | $400,000 | 6,005 |
Total risk weighted assets | $54,394,000 | 5,337 |
Total unused commitments | $7,108,000 | 4,544 |
Derivatives | $835,000 | 960 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $81,582,000 | 5,550 |
Cash and due from depository institutions | $6,018,000 | 4,167 |
Interest-bearing balances | $2,823,000 | 4,811 |
Securities | $24,356,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 2,904 |
Net loans & leases | $40,932,000 | 5,749 |
Loan loss allowance | $413,000 | 6,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,231,000 | 4,976 |
Other real estate owned | $521,000 | 4,167 |
Goodwill and other intangibles | $162,000 | 2,486 |
All other assets | $6,984,000 | 2,505 |
Life insurance assets | $1,995,000 | 2,334 |
Total liabilities and capital | $81,582,000 | 5,550 |
Total liabilities | $75,213,000 | 5,440 |
Total deposits | $74,382,000 | 5,353 |
Interest-bearing deposits | $59,261,000 | 5,452 |
Deposits held in domestic offices | $74,382,000 | 5,352 |
% insured | 99.96% | 142 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $831,000 | 3,495 |
Total equity capital | $6,369,000 | 6,150 |
Total bank equity capital | $6,369,000 | 6,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $336,000 | 4,221 |
Surplus | $1,513,000 | 5,566 |
Undivided profits | $4,520,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $619,000 | 4,292 |
Earning assets | $69,489,000 | 5,702 |
Long-term assets (5+ years) | $27,456,000 | 3,735 |
Average Assets, year-to-date | $80,621,000 | 5,575 |
Average Assets, quarterly | $80,621,000 | 5,575 |
Volatile liabilities | $658,000 | 6,832 |
Insider loans | $1,345,000 | 3,460 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,664,000 | 5,007 |
Tier 1 (core) risk-based capital | $6,740,000 | 5,953 |
Tier 2 risk-based capital | $437,000 | 5,883 |
Total risk weighted assets | $53,586,000 | 5,397 |
Total unused commitments | $5,664,000 | 5,010 |
Derivatives | $628,000 | 958 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $79,660,000 | 5,647 |
Cash and due from depository institutions | $10,472,000 | 4,296 |
Interest-bearing balances | $8,535,000 | 3,037 |
Securities | $15,777,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 2,356 |
Net loans & leases | $41,995,000 | 5,806 |
Loan loss allowance | $410,000 | 6,303 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,269,000 | 4,988 |
Other real estate owned | $641,000 | 4,296 |
Goodwill and other intangibles | $158,000 | 2,509 |
All other assets | $7,020,000 | 2,521 |
Life insurance assets | $1,978,000 | 2,329 |
Total liabilities and capital | $79,660,000 | 5,647 |
Total liabilities | $73,359,000 | 5,550 |
Total deposits | $72,556,000 | 5,432 |
Interest-bearing deposits | $57,268,000 | 5,547 |
Deposits held in domestic offices | $72,556,000 | 5,431 |
% insured | 99.93% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $803,000 | 3,639 |
Total equity capital | $6,301,000 | 6,216 |
Total bank equity capital | $6,301,000 | 6,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $336,000 | 4,276 |
Surplus | $1,513,000 | 5,623 |
Undivided profits | $4,452,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $553,000 | 4,721 |
Earning assets | $68,635,000 | 5,766 |
Long-term assets (5+ years) | $21,311,000 | 4,114 |
Average Assets, year-to-date | $77,676,800 | 5,655 |
Average Assets, quarterly | $78,034,000 | 5,684 |
Volatile liabilities | $8,337,000 | 6,316 |
Insider loans | $1,358,000 | 3,504 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,508,000 | 4,450 |
Tier 1 (core) risk-based capital | $6,692,000 | 6,003 |
Tier 2 risk-based capital | $434,000 | 5,987 |
Total risk weighted assets | $50,998,000 | 5,602 |
Total unused commitments | $7,508,000 | 4,450 |
Derivatives | $1,473,000 | 896 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $76,408,000 | 5,792 |
Cash and due from depository institutions | $5,559,000 | 4,555 |
Interest-bearing balances | $495,000 | 5,963 |
Securities | $16,380,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 3,201 |
Net loans & leases | $44,684,000 | 5,785 |
Loan loss allowance | $401,000 | 6,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,148,000 | 5,214 |
Other real estate owned | $339,000 | 4,555 |
Goodwill and other intangibles | $138,000 | 2,547 |
All other assets | $7,113,000 | 2,550 |
Life insurance assets | $1,960,000 | 2,323 |
Total liabilities and capital | $76,408,000 | 5,792 |
Total liabilities | $69,647,000 | 5,705 |
Total deposits | $68,861,000 | 5,584 |
Interest-bearing deposits | $55,446,000 | 5,698 |
Deposits held in domestic offices | $68,861,000 | 5,583 |
% insured | 99.94% | 106 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $786,000 | 4,021 |
Total equity capital | $6,761,000 | 6,212 |
Total bank equity capital | $6,761,000 | 6,211 |
Perpetual preferred stock | $0 | 229 |
Common stock | $336,000 | 4,356 |
Surplus | $1,513,000 | 5,691 |
Undivided profits | $4,912,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $684,000 | 4,360 |
Earning assets | $62,606,000 | 5,991 |
Long-term assets (5+ years) | $24,199,000 | 3,841 |
Average Assets, year-to-date | $77,181,000 | 5,744 |
Average Assets, quarterly | $77,286,500 | 5,760 |
Volatile liabilities | $7,229,000 | 6,600 |
Insider loans | $1,433,000 | 3,453 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,556,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,210 |
Tier 2 risk-based capital | $425,000 | 6,098 |
Total risk weighted assets | $51,846,000 | 5,641 |
Total unused commitments | $7,556,000 | 4,550 |
Derivatives | $484,000 | 1,112 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $78,165,000 | 5,763 |
Cash and due from depository institutions | $5,337,000 | 4,299 |
Interest-bearing balances | $590,000 | 5,771 |
Securities | $14,588,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 2,035 |
Net loans & leases | $46,307,000 | 5,727 |
Loan loss allowance | $385,000 | 6,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,427,000 | 4,924 |
Other real estate owned | $163,000 | 4,299 |
Goodwill and other intangibles | $131,000 | 2,574 |
All other assets | $6,863,000 | 2,643 |
Life insurance assets | $1,945,000 | 2,332 |
Total liabilities and capital | $78,165,000 | 5,763 |
Total liabilities | $71,721,000 | 5,664 |
Total deposits | $70,886,000 | 5,531 |
Interest-bearing deposits | $56,430,000 | 5,664 |
Deposits held in domestic offices | $70,886,000 | 5,530 |
% insured | 99.60% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $835,000 | 3,802 |
Total equity capital | $6,444,000 | 6,339 |
Total bank equity capital | $6,444,000 | 6,339 |
Perpetual preferred stock | $0 | 222 |
Common stock | $336,000 | 4,396 |
Surplus | $1,403,000 | 5,847 |
Undivided profits | $4,705,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $293,000 | 6,502 |
Earning assets | $64,834,000 | 5,960 |
Long-term assets (5+ years) | $15,185,000 | 4,683 |
Average Assets, year-to-date | $77,438,670 | 5,768 |
Average Assets, quarterly | $77,766,500 | 5,771 |
Volatile liabilities | $7,681,000 | 6,574 |
Insider loans | $1,379,000 | 3,562 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,780,000 | 4,533 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,302 |
Tier 2 risk-based capital | $409,000 | 6,190 |
Total risk weighted assets | $51,843,000 | 5,674 |
Total unused commitments | $7,780,000 | 4,536 |
Derivatives | $459,000 | 1,052 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $77,368,000 | 5,859 |
Cash and due from depository institutions | $8,695,000 | 4,345 |
Interest-bearing balances | $1,169,000 | 5,260 |
Securities | $11,082,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 2,584 |
Net loans & leases | $46,138,000 | 5,798 |
Loan loss allowance | $354,000 | 6,696 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,395,000 | 5,034 |
Other real estate owned | $299,000 | 4,345 |
Goodwill and other intangibles | $122,000 | 2,608 |
All other assets | $6,936,000 | 2,695 |
Life insurance assets | $1,928,000 | 2,351 |
Total liabilities and capital | $77,368,000 | 5,859 |
Total liabilities | $71,078,000 | 5,766 |
Total deposits | $70,305,000 | 5,623 |
Interest-bearing deposits | $55,733,000 | 5,767 |
Deposits held in domestic offices | $70,305,000 | 5,622 |
% insured | 99.96% | 118 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $773,000 | 3,937 |
Total equity capital | $6,290,000 | 6,427 |
Total bank equity capital | $6,290,000 | 6,427 |
Perpetual preferred stock | $0 | 220 |
Common stock | $336,000 | 4,464 |
Surplus | $1,403,000 | 5,932 |
Undivided profits | $4,551,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $256,000 | 6,843 |
Earning assets | $61,090,000 | 6,140 |
Long-term assets (5+ years) | $12,403,000 | 5,029 |
Average Assets, year-to-date | $77,075,500 | 5,850 |
Average Assets, quarterly | $77,075,500 | 5,850 |
Volatile liabilities | $7,151,000 | 6,749 |
Insider loans | $1,087,000 | 4,072 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,621,000 | 4,458 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,367 |
Tier 2 risk-based capital | $378,000 | 6,364 |
Total risk weighted assets | $49,417,000 | 5,833 |
Total unused commitments | $8,621,000 | 4,462 |
Derivatives | $162,000 | 1,108 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $76,783,000 | 5,890 |
Cash and due from depository institutions | $5,276,000 | 4,303 |
Interest-bearing balances | $1,267,000 | 4,905 |
Securities | $10,505,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,795 |
Net loans & leases | $47,530,000 | 5,803 |
Loan loss allowance | $327,000 | 6,835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,225,000 | 5,282 |
Other real estate owned | $498,000 | 4,303 |
Goodwill and other intangibles | $118,000 | 2,632 |
All other assets | $7,136,000 | 2,684 |
Life insurance assets | $1,912,000 | 2,353 |
Total liabilities and capital | $76,783,000 | 5,890 |
Total liabilities | $70,590,000 | 5,802 |
Total deposits | $69,814,000 | 5,644 |
Interest-bearing deposits | $55,172,000 | 5,783 |
Deposits held in domestic offices | $69,814,000 | 5,644 |
% insured | 99.95% | 125 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $776,000 | 3,964 |
Total equity capital | $6,193,000 | 6,489 |
Total bank equity capital | $6,193,000 | 6,489 |
Perpetual preferred stock | $0 | 219 |
Common stock | $336,000 | 4,514 |
Surplus | $1,403,000 | 5,980 |
Undivided profits | $4,454,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $277,000 | 6,771 |
Earning assets | $63,797,000 | 6,075 |
Long-term assets (5+ years) | $13,787,000 | 4,864 |
Average Assets, year-to-date | $73,937,200 | 5,890 |
Average Assets, quarterly | $75,148,000 | 5,914 |
Volatile liabilities | $7,385,000 | 6,745 |
Insider loans | $1,098,000 | 4,095 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,181,000 | 4,571 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,407 |
Tier 2 risk-based capital | $351,000 | 6,521 |
Total risk weighted assets | $51,249,000 | 5,813 |
Total unused commitments | $8,181,000 | 4,573 |
Derivatives | $717,000 | 954 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $73,513,000 | 6,008 |
Cash and due from depository institutions | $3,945,000 | 4,326 |
Interest-bearing balances | $66,000 | 6,582 |
Securities | $9,619,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 2,889 |
Net loans & leases | $49,177,000 | 5,770 |
Loan loss allowance | $297,000 | 7,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $954,000 | 5,714 |
Other real estate owned | $479,000 | 4,326 |
Goodwill and other intangibles | $102,000 | 2,713 |
All other assets | $7,115,000 | 2,429 |
Life insurance assets | $1,895,000 | 2,358 |
Total liabilities and capital | $73,513,000 | 6,008 |
Total liabilities | $67,376,000 | 5,907 |
Total deposits | $66,552,000 | 5,756 |
Interest-bearing deposits | $54,210,000 | 5,828 |
Deposits held in domestic offices | $66,552,000 | 5,755 |
% insured | 99.96% | 148 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $824,000 | 4,211 |
Total equity capital | $6,137,000 | 6,630 |
Total bank equity capital | $6,137,000 | 6,630 |
Perpetual preferred stock | $0 | 212 |
Common stock | $336,000 | 4,576 |
Surplus | $1,403,000 | 6,027 |
Undivided profits | $4,398,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $308,000 | 6,754 |
Earning assets | $60,984,000 | 6,187 |
Long-term assets (5+ years) | $15,169,000 | 4,687 |
Average Assets, year-to-date | $73,225,750 | 5,944 |
Average Assets, quarterly | $73,937,500 | 5,970 |
Volatile liabilities | $7,497,000 | 6,754 |
Insider loans | $1,117,000 | 4,071 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,520,000 | 4,849 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,523 |
Tier 2 risk-based capital | $321,000 | 6,706 |
Total risk weighted assets | $51,964,000 | 5,825 |
Total unused commitments | $7,520,000 | 4,851 |
Derivatives | $852,000 | 976 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $74,362,000 | 5,997 |
Cash and due from depository institutions | $3,699,000 | 4,483 |
Interest-bearing balances | $60,000 | 6,575 |
Securities | $9,672,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,304 |
Net loans & leases | $49,522,000 | 5,783 |
Loan loss allowance | $195,000 | 7,503 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,414,000 | 5,148 |
Other real estate owned | $1,342,000 | 4,483 |
Goodwill and other intangibles | $99,000 | 2,740 |
All other assets | $6,645,000 | 2,565 |
Life insurance assets | $1,879,000 | 2,379 |
Total liabilities and capital | $74,362,000 | 5,997 |
Total liabilities | $68,196,000 | 5,893 |
Total deposits | $67,324,000 | 5,748 |
Interest-bearing deposits | $53,853,000 | 5,873 |
Deposits held in domestic offices | $67,324,000 | 5,747 |
% insured | 99.69% | 74 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $872,000 | 4,119 |
Total equity capital | $6,166,000 | 6,616 |
Total bank equity capital | $6,166,000 | 6,616 |
Perpetual preferred stock | $0 | 213 |
Common stock | $336,000 | 4,634 |
Surplus | $1,403,000 | 6,089 |
Undivided profits | $4,427,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $336,000 | 6,558 |
Earning assets | $61,223,000 | 6,207 |
Long-term assets (5+ years) | $18,121,000 | 4,290 |
Average Assets, year-to-date | $73,130,000 | 6,001 |
Average Assets, quarterly | $73,335,500 | 6,012 |
Volatile liabilities | $7,112,000 | 6,867 |
Insider loans | $1,228,000 | 3,971 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,251,000 | 5,330 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,522 |
Tier 2 risk-based capital | $219,000 | 7,260 |
Total risk weighted assets | $52,384,000 | 5,841 |
Total unused commitments | $6,251,000 | 5,335 |
Derivatives | $1,345,000 | 978 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $72,309,000 | 6,086 |
Cash and due from depository institutions | $3,944,000 | 4,347 |
Interest-bearing balances | $58,000 | 6,397 |
Securities | $8,737,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,124 |
Net loans & leases | $49,349,000 | 5,804 |
Loan loss allowance | $190,000 | 7,577 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,516,000 | 5,054 |
Other real estate owned | $600,000 | 4,347 |
Goodwill and other intangibles | $74,000 | 2,836 |
All other assets | $6,616,000 | 2,568 |
Life insurance assets | $1,865,000 | 2,396 |
Total liabilities and capital | $72,309,000 | 6,086 |
Total liabilities | $66,124,000 | 5,992 |
Total deposits | $65,267,000 | 5,838 |
Interest-bearing deposits | $52,409,000 | 5,927 |
Deposits held in domestic offices | $65,267,000 | 5,838 |
% insured | 99.61% | 69 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $857,000 | 4,063 |
Total equity capital | $6,185,000 | 6,699 |
Total bank equity capital | $6,185,000 | 6,698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $336,000 | 4,660 |
Surplus | $1,403,000 | 6,130 |
Undivided profits | $4,446,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $346,000 | 6,500 |
Earning assets | $59,617,000 | 6,297 |
Long-term assets (5+ years) | $16,385,000 | 4,480 |
Average Assets, year-to-date | $72,514,000 | 6,047 |
Average Assets, quarterly | $72,514,000 | 6,047 |
Volatile liabilities | $7,160,000 | 6,844 |
Insider loans | $1,274,000 | 3,924 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,740,000 | 5,569 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,609 |
Tier 2 risk-based capital | $190,000 | 7,454 |
Total risk weighted assets | $50,323,000 | 5,928 |
Total unused commitments | $5,740,000 | 5,571 |
Derivatives | $1,694,000 | 938 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $72,719,000 | 6,053 |
Cash and due from depository institutions | $3,918,000 | 4,446 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $9,157,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,020 |
Net loans & leases | $50,045,000 | 5,810 |
Loan loss allowance | $214,000 | 7,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,622,000 | 4,971 |
Other real estate owned | $340,000 | 4,446 |
Goodwill and other intangibles | $55,000 | 2,899 |
All other assets | $6,627,000 | 2,584 |
Life insurance assets | $1,849,000 | 2,412 |
Total liabilities and capital | $72,719,000 | 6,053 |
Total liabilities | $66,698,000 | 5,952 |
Total deposits | $65,905,000 | 5,785 |
Interest-bearing deposits | $52,449,000 | 5,898 |
Deposits held in domestic offices | $65,905,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $793,000 | 4,260 |
Total equity capital | $6,021,000 | 6,793 |
Total bank equity capital | $6,021,000 | 6,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $336,000 | 4,691 |
Surplus | $1,403,000 | 6,149 |
Undivided profits | $4,282,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 6,425 |
Earning assets | $60,163,000 | 6,281 |
Long-term assets (5+ years) | $14,047,000 | 4,727 |
Average Assets, year-to-date | $74,881,400 | 5,879 |
Average Assets, quarterly | $73,171,500 | 6,016 |
Volatile liabilities | $7,276,000 | 6,838 |
Insider loans | $1,307,000 | 3,923 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,560,000 | 5,056 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,672 |
Tier 2 risk-based capital | $237,000 | 7,226 |
Total risk weighted assets | $62,695,000 | 5,431 |
Total unused commitments | $7,560,000 | 5,059 |
Derivatives | $175,000 | 1,076 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $73,624,000 | 6,019 |
Cash and due from depository institutions | $4,118,000 | 4,597 |
Interest-bearing balances | $213,000 | 4,398 |
Securities | $10,262,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $953,000 | 4,610 |
Net loans & leases | $49,724,000 | 5,839 |
Loan loss allowance | $203,000 | 7,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,568,000 | 5,057 |
Other real estate owned | $340,000 | 4,597 |
Goodwill and other intangibles | $56,000 | 2,950 |
All other assets | $6,603,000 | 2,598 |
Life insurance assets | $1,831,000 | 2,424 |
Total liabilities and capital | $73,624,000 | 6,019 |
Total liabilities | $67,682,000 | 5,885 |
Total deposits | $66,226,000 | 5,715 |
Interest-bearing deposits | $52,623,000 | 5,866 |
Deposits held in domestic offices | $66,226,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $140,000 | 271 |
All other liabilities | $816,000 | 4,319 |
Total equity capital | $5,942,000 | 6,877 |
Total bank equity capital | $5,942,000 | 6,877 |
Perpetual preferred stock | $0 | 110 |
Common stock | $336,000 | 4,733 |
Surplus | $1,403,000 | 6,187 |
Undivided profits | $4,203,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $370,000 | 6,675 |
Earning assets | $61,152,000 | 6,231 |
Long-term assets (5+ years) | $14,175,000 | 4,653 |
Average Assets, year-to-date | $75,422,000 | 5,878 |
Average Assets, quarterly | $74,063,000 | 5,978 |
Volatile liabilities | $7,451,000 | 6,776 |
Insider loans | $1,323,000 | 3,926 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,213,000 | 5,060 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,601 |
Tier 2 risk-based capital | $227,000 | 7,290 |
Total risk weighted assets | $63,582,000 | 5,402 |
Total unused commitments | $8,213,000 | 5,063 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $74,502,000 | 5,997 |
Cash and due from depository institutions | $4,029,000 | 4,559 |
Interest-bearing balances | $288,000 | 4,052 |
Securities | $11,210,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $678,000 | 5,010 |
Net loans & leases | $49,810,000 | 5,805 |
Loan loss allowance | $224,000 | 7,466 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,654,000 | 4,977 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $53,000 | 2,989 |
All other assets | $7,068,000 | 2,440 |
Life insurance assets | $1,815,000 | 2,446 |
Total liabilities and capital | $74,502,000 | 5,997 |
Total liabilities | $68,119,000 | 5,893 |
Total deposits | $67,400,000 | 5,690 |
Interest-bearing deposits | $53,841,000 | 5,816 |
Deposits held in domestic offices | $67,400,000 | 5,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $719,000 | 4,581 |
Total equity capital | $6,383,000 | 6,752 |
Total bank equity capital | $6,383,000 | 6,752 |
Perpetual preferred stock | $0 | 107 |
Common stock | $336,000 | 4,772 |
Surplus | $1,403,000 | 6,227 |
Undivided profits | $4,644,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $369,000 | 6,632 |
Earning assets | $61,986,000 | 6,185 |
Long-term assets (5+ years) | $14,218,000 | 4,650 |
Average Assets, year-to-date | $76,021,330 | 5,892 |
Average Assets, quarterly | $75,385,500 | 5,952 |
Volatile liabilities | $6,966,000 | 6,882 |
Insider loans | $1,282,000 | 3,974 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,200,000 | 5,405 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,657 |
Tier 2 risk-based capital | $247,000 | 7,192 |
Total risk weighted assets | $63,579,000 | 5,405 |
Total unused commitments | $7,200,000 | 5,405 |
Derivatives | $370,000 | 950 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $76,269,000 | 5,941 |
Cash and due from depository institutions | $4,309,000 | 4,373 |
Interest-bearing balances | $650,000 | 3,406 |
Securities | $10,830,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,375 |
Net loans & leases | $50,900,000 | 5,699 |
Loan loss allowance | $215,000 | 7,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,713,000 | 4,918 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $7,005,000 | 2,394 |
Life insurance assets | $1,796,000 | 2,452 |
Total liabilities and capital | $76,269,000 | 5,941 |
Total liabilities | $69,822,000 | 5,815 |
Total deposits | $69,171,000 | 5,612 |
Interest-bearing deposits | $54,893,000 | 5,790 |
Deposits held in domestic offices | $69,171,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $651,000 | 5,045 |
Total equity capital | $6,447,000 | 6,790 |
Total bank equity capital | $6,447,000 | 6,790 |
Perpetual preferred stock | $0 | 108 |
Common stock | $336,000 | 4,786 |
Surplus | $1,403,000 | 6,234 |
Undivided profits | $4,708,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $336,000 | 6,803 |
Earning assets | $63,850,000 | 6,140 |
Long-term assets (5+ years) | $14,045,000 | 4,553 |
Average Assets, year-to-date | $76,781,000 | 5,879 |
Average Assets, quarterly | $76,781,000 | 5,879 |
Volatile liabilities | $6,838,000 | 6,887 |
Insider loans | $1,280,000 | 3,924 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,243,000 | 5,444 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,683 |
Tier 2 risk-based capital | $239,000 | 7,229 |
Total risk weighted assets | $64,302,000 | 5,334 |
Total unused commitments | $7,243,000 | 5,449 |
Derivatives | $887,000 | 933 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $77,293,000 | 5,864 |
Cash and due from depository institutions | $5,045,000 | 4,148 |
Interest-bearing balances | $1,758,000 | 2,059 |
Securities | $10,094,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 4,699 |
Net loans & leases | $51,926,000 | 5,653 |
Loan loss allowance | $220,000 | 7,506 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,789,000 | 4,813 |
Other real estate owned | $36,000 | 4,148 |
Goodwill and other intangibles | $41,000 | 3,062 |
All other assets | $7,053,000 | 2,409 |
Life insurance assets | $1,779,000 | 2,443 |
Total liabilities and capital | $77,293,000 | 5,864 |
Total liabilities | $70,947,000 | 5,738 |
Total deposits | $65,817,000 | 5,704 |
Interest-bearing deposits | $50,886,000 | 5,920 |
Deposits held in domestic offices | $65,817,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $630,000 | 5,131 |
Total equity capital | $6,346,000 | 6,794 |
Total bank equity capital | $6,346,000 | 6,794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $336,000 | 4,812 |
Surplus | $1,403,000 | 6,238 |
Undivided profits | $4,607,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $402,000 | 6,602 |
Earning assets | $65,087,000 | 6,056 |
Long-term assets (5+ years) | $14,140,000 | 4,348 |
Average Assets, year-to-date | $77,003,000 | 5,755 |
Average Assets, quarterly | $76,507,500 | 5,851 |
Volatile liabilities | $6,679,000 | 6,903 |
Insider loans | $1,292,000 | 3,900 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,850,000 | 5,486 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,682 |
Tier 2 risk-based capital | $244,000 | 7,223 |
Total risk weighted assets | $65,656,000 | 5,250 |
Total unused commitments | $6,850,000 | 5,486 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $75,722,000 | 5,898 |
Cash and due from depository institutions | $4,460,000 | 4,002 |
Interest-bearing balances | $435,000 | 3,158 |
Securities | $10,659,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,852 |
Net loans & leases | $51,408,000 | 5,652 |
Loan loss allowance | $218,000 | 7,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,861,000 | 4,712 |
Other real estate owned | $36,000 | 4,002 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $7,048,000 | 2,374 |
Life insurance assets | $1,763,000 | 2,401 |
Total liabilities and capital | $75,722,000 | 5,898 |
Total liabilities | $68,911,000 | 5,784 |
Total deposits | $66,734,000 | 5,655 |
Interest-bearing deposits | $52,529,000 | 5,849 |
Deposits held in domestic offices | $66,734,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $677,000 | 5,039 |
Total equity capital | $6,811,000 | 6,633 |
Total bank equity capital | $6,811,000 | 6,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $336,000 | 4,811 |
Surplus | $1,403,000 | 6,232 |
Undivided profits | $5,072,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $416,000 | 6,767 |
Earning assets | $62,714,000 | 6,134 |
Long-term assets (5+ years) | $13,625,000 | 4,285 |
Average Assets, year-to-date | $76,930,500 | 5,774 |
Average Assets, quarterly | $76,734,500 | 5,829 |
Volatile liabilities | $8,270,000 | 6,583 |
Insider loans | $1,463,000 | 3,632 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,975,000 | 5,206 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,529 |
Tier 2 risk-based capital | $242,000 | 7,262 |
Total risk weighted assets | $52,329,000 | 5,789 |
Total unused commitments | $7,975,000 | 5,207 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $77,747,000 | 5,827 |
Cash and due from depository institutions | $7,471,000 | 4,121 |
Interest-bearing balances | $2,516,000 | 1,601 |
Securities | $10,302,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $994,000 | 5,086 |
Net loans & leases | $50,021,000 | 5,699 |
Loan loss allowance | $446,000 | 6,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,887,000 | 4,686 |
Other real estate owned | $36,000 | 4,121 |
Goodwill and other intangibles | $41,000 | 3,098 |
All other assets | $6,995,000 | 2,388 |
Life insurance assets | $1,747,000 | 2,417 |
Total liabilities and capital | $77,747,000 | 5,827 |
Total liabilities | $71,077,000 | 5,713 |
Total deposits | $70,522,000 | 5,520 |
Interest-bearing deposits | $54,793,000 | 5,747 |
Deposits held in domestic offices | $70,522,000 | 5,519 |
% 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 | $555,000 | 5,313 |
Total equity capital | $6,670,000 | 6,640 |
Total bank equity capital | $6,670,000 | 6,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $336,000 | 4,840 |
Surplus | $1,403,000 | 6,248 |
Undivided profits | $4,931,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $376,000 | 6,808 |
Earning assets | $63,833,000 | 6,107 |
Long-term assets (5+ years) | $13,247,000 | 4,271 |
Average Assets, year-to-date | $77,333,330 | 5,795 |
Average Assets, quarterly | $77,229,500 | 5,833 |
Volatile liabilities | $7,036,000 | 6,840 |
Insider loans | $1,388,000 | 3,697 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,202,000 | 5,202 |
Tier 1 (core) risk-based capital | $6,788,000 | 6,559 |
Tier 2 risk-based capital | $469,000 | 5,991 |
Total risk weighted assets | $51,624,000 | 5,821 |
Total unused commitments | $8,202,000 | 5,205 |
Derivatives | $230,000 | 997 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $76,712,000 | 5,883 |
Cash and due from depository institutions | $6,213,000 | 4,261 |
Interest-bearing balances | $2,186,000 | 1,867 |
Securities | $10,627,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $576,000 | 6,221 |
Net loans & leases | $50,380,000 | 5,649 |
Loan loss allowance | $433,000 | 6,370 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,909,000 | 4,631 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $41,000 | 3,099 |
All other assets | $6,966,000 | 2,336 |
Life insurance assets | $1,731,000 | 2,422 |
Total liabilities and capital | $76,712,000 | 5,883 |
Total liabilities | $69,865,000 | 5,786 |
Total deposits | $69,369,000 | 5,591 |
Interest-bearing deposits | $54,695,000 | 5,777 |
Deposits held in domestic offices | $69,369,000 | 5,588 |
% 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 | $496,000 | 5,578 |
Total equity capital | $6,847,000 | 6,564 |
Total bank equity capital | $6,847,000 | 6,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $336,000 | 4,852 |
Surplus | $1,403,000 | 6,245 |
Undivided profits | $5,108,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $363,000 | 6,812 |
Earning assets | $63,769,000 | 6,114 |
Long-term assets (5+ years) | $13,574,000 | 4,179 |
Average Assets, year-to-date | $77,126,500 | 5,840 |
Average Assets, quarterly | $77,126,500 | 5,840 |
Volatile liabilities | $7,110,000 | 6,755 |
Insider loans | $1,661,000 | 3,318 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,687,000 | 5,082 |
Tier 1 (core) risk-based capital | $6,940,000 | 6,455 |
Tier 2 risk-based capital | $456,000 | 6,067 |
Total risk weighted assets | $51,480,000 | 5,800 |
Total unused commitments | $8,687,000 | 5,084 |
Derivatives | $358,000 | 959 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $77,541,000 | 5,839 |
Cash and due from depository institutions | $5,983,000 | 4,625 |
Interest-bearing balances | $1,477,000 | 2,157 |
Securities | $10,782,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,514 |
Net loans & leases | $51,059,000 | 5,604 |
Loan loss allowance | $452,000 | 6,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,921,000 | 4,592 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $44,000 | 3,090 |
All other assets | $6,982,000 | 2,338 |
Life insurance assets | $1,715,000 | 2,406 |
Total liabilities and capital | $77,541,000 | 5,839 |
Total liabilities | $70,525,000 | 5,748 |
Total deposits | $66,680,000 | 5,681 |
Interest-bearing deposits | $51,762,000 | 5,862 |
Deposits held in domestic offices | $66,680,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,300,000 | 3,965 |
Subordinated debt | $0 | 264 |
All other liabilities | $545,000 | 5,296 |
Total equity capital | $7,016,000 | 6,449 |
Total bank equity capital | $7,016,000 | 6,449 |
Perpetual preferred stock | $0 | 112 |
Common stock | $336,000 | 4,874 |
Surplus | $1,403,000 | 6,236 |
Undivided profits | $5,277,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $392,000 | 6,738 |
Earning assets | $64,088,000 | 6,092 |
Long-term assets (5+ years) | $14,116,000 | 4,062 |
Average Assets, year-to-date | $76,076,800 | 5,746 |
Average Assets, quarterly | $77,195,500 | 5,806 |
Volatile liabilities | $9,956,000 | 6,222 |
Insider loans | $1,774,000 | 3,184 |
FHLB advances | $3,300,000 | 3,824 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,119,000 | 5,412 |
Tier 1 (core) risk-based capital | $7,113,000 | 6,353 |
Tier 2 risk-based capital | $476,000 | 5,947 |
Total risk weighted assets | $52,966,000 | 5,703 |
Total unused commitments | $7,119,000 | 5,413 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $76,850,000 | 5,832 |
Cash and due from depository institutions | $4,457,000 | 4,529 |
Interest-bearing balances | $282,000 | 3,690 |
Securities | $11,002,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 4,102 |
Net loans & leases | $50,154,000 | 5,682 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,066,000 | 4,410 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $47,000 | 3,088 |
All other assets | $7,435,000 | 2,220 |
Life insurance assets | $1,694,000 | 2,385 |
Total liabilities and capital | $76,850,000 | 5,832 |
Total liabilities | $69,801,000 | 5,747 |
Total deposits | $64,193,000 | 5,750 |
Interest-bearing deposits | $50,793,000 | 5,888 |
Deposits held in domestic offices | $64,193,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $608,000 | 5,087 |
Total equity capital | $7,049,000 | 6,429 |
Total bank equity capital | $7,049,000 | 6,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,910 |
Surplus | $1,403,000 | 6,257 |
Undivided profits | $5,310,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $389,000 | 6,804 |
Earning assets | $63,127,000 | 6,117 |
Long-term assets (5+ years) | $14,551,000 | 3,964 |
Average Assets, year-to-date | $75,710,750 | 5,785 |
Average Assets, quarterly | $76,728,000 | 5,812 |
Volatile liabilities | $6,124,000 | 7,116 |
Insider loans | $1,819,000 | 3,131 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,826,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,157,000 | 6,339 |
Tier 2 risk-based capital | $428,000 | 6,224 |
Total risk weighted assets | $52,558,000 | 5,744 |
Total unused commitments | $8,826,000 | 5,001 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $76,606,000 | 5,826 |
Cash and due from depository institutions | $4,418,000 | 4,136 |
Interest-bearing balances | $207,000 | 3,999 |
Securities | $11,981,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,385 |
Net loans & leases | $49,780,000 | 5,671 |
Loan loss allowance | $492,000 | 6,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,876,000 | 4,600 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $46,000 | 3,087 |
All other assets | $7,404,000 | 2,195 |
Life insurance assets | $1,685,000 | 2,349 |
Total liabilities and capital | $76,606,000 | 5,826 |
Total liabilities | $69,366,000 | 5,745 |
Total deposits | $66,111,000 | 5,656 |
Interest-bearing deposits | $50,281,000 | 5,913 |
Deposits held in domestic offices | $66,111,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,800,000 | 4,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $455,000 | 5,499 |
Total equity capital | $7,240,000 | 6,247 |
Total bank equity capital | $7,240,000 | 6,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $336,000 | 4,912 |
Surplus | $1,402,000 | 6,258 |
Undivided profits | $5,502,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $368,000 | 6,708 |
Earning assets | $63,069,000 | 6,125 |
Long-term assets (5+ years) | $14,503,000 | 3,910 |
Average Assets, year-to-date | $75,331,000 | 5,818 |
Average Assets, quarterly | $76,403,000 | 5,801 |
Volatile liabilities | $8,922,000 | 6,435 |
Insider loans | $1,686,000 | 3,237 |
FHLB advances | $2,800,000 | 4,230 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,368,000 | 5,151 |
Tier 1 (core) risk-based capital | $7,499,000 | 6,167 |
Tier 2 risk-based capital | $516,000 | 5,751 |
Total risk weighted assets | $52,402,000 | 5,712 |
Total unused commitments | $8,368,000 | 5,151 |
Derivatives | $75,000 | 991 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $76,200,000 | 5,819 |
Cash and due from depository institutions | $4,100,000 | 4,337 |
Interest-bearing balances | $429,000 | 3,390 |
Securities | $12,756,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 4,894 |
Net loans & leases | $47,157,000 | 5,762 |
Loan loss allowance | $495,000 | 6,094 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,898,000 | 4,529 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $49,000 | 3,058 |
All other assets | $8,999,000 | 1,828 |
Life insurance assets | $1,667,000 | 2,316 |
Total liabilities and capital | $76,200,000 | 5,819 |
Total liabilities | $69,005,000 | 5,744 |
Total deposits | $65,984,000 | 5,657 |
Interest-bearing deposits | $50,221,000 | 5,910 |
Deposits held in domestic offices | $65,984,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $521,000 | 5,053 |
Total equity capital | $7,195,000 | 6,251 |
Total bank equity capital | $7,195,000 | 6,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $336,000 | 4,906 |
Surplus | $1,403,000 | 6,228 |
Undivided profits | $5,456,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $346,000 | 6,733 |
Earning assets | $61,583,000 | 6,179 |
Long-term assets (5+ years) | $13,343,000 | 4,049 |
Average Assets, year-to-date | $74,693,500 | 5,860 |
Average Assets, quarterly | $74,693,500 | 5,860 |
Volatile liabilities | $9,015,000 | 6,309 |
Insider loans | $1,676,000 | 3,188 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,255,000 | 5,178 |
Tier 1 (core) risk-based capital | $7,395,000 | 6,150 |
Tier 2 risk-based capital | $519,000 | 5,712 |
Total risk weighted assets | $59,452,000 | 5,314 |
Total unused commitments | $8,255,000 | 5,179 |
Derivatives | $691,000 | 836 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $73,187,000 | 5,946 |
Cash and due from depository institutions | $4,410,000 | 4,106 |
Interest-bearing balances | $250,000 | 4,032 |
Securities | $12,947,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,508 |
Net loans & leases | $44,531,000 | 5,908 |
Loan loss allowance | $462,000 | 6,267 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,848,000 | 4,578 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $50,000 | 3,045 |
All other assets | $8,989,000 | 1,820 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,187,000 | 5,946 |
Total liabilities | $66,080,000 | 5,895 |
Total deposits | $62,580,000 | 5,806 |
Interest-bearing deposits | $48,071,000 | 6,029 |
Deposits held in domestic offices | $62,580,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,101 |
Total equity capital | $7,107,000 | 6,279 |
Total bank equity capital | $7,107,000 | 6,279 |
Perpetual preferred stock | $0 | 122 |
Common stock | $336,000 | 4,931 |
Surplus | $1,403,000 | 6,237 |
Undivided profits | $5,368,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $346,000 | 6,800 |
Earning assets | $58,140,000 | 6,315 |
Long-term assets (5+ years) | $13,563,000 | 4,033 |
Average Assets, year-to-date | $73,025,000 | 5,804 |
Average Assets, quarterly | $72,774,000 | 5,931 |
Volatile liabilities | $9,278,000 | 6,203 |
Insider loans | $1,082,000 | 4,042 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,631,000 | 5,541 |
Tier 1 (core) risk-based capital | $6,883,000 | 6,350 |
Tier 2 risk-based capital | $487,000 | 5,895 |
Total risk weighted assets | $50,655,000 | 5,770 |
Total unused commitments | $6,631,000 | 5,541 |
Derivatives | $45,000 | 922 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $72,361,000 | 5,967 |
Cash and due from depository institutions | $5,235,000 | 4,170 |
Interest-bearing balances | $1,276,000 | 2,453 |
Securities | $13,377,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,352 |
Net loans & leases | $41,627,000 | 6,093 |
Loan loss allowance | $445,000 | 6,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,885,000 | 4,505 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $51,000 | 3,036 |
All other assets | $8,919,000 | 1,786 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,361,000 | 5,967 |
Total liabilities | $65,116,000 | 5,920 |
Total deposits | $61,927,000 | 5,814 |
Interest-bearing deposits | $48,408,000 | 5,991 |
Deposits held in domestic offices | $61,927,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $689,000 | 4,324 |
Total equity capital | $7,245,000 | 6,225 |
Total bank equity capital | $7,245,000 | 6,225 |
Perpetual preferred stock | $1,000 | 118 |
Common stock | $336,000 | 4,939 |
Surplus | $1,403,000 | 6,214 |
Undivided profits | $5,505,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $332,000 | 6,939 |
Earning assets | $57,547,000 | 6,337 |
Long-term assets (5+ years) | $15,218,000 | 3,845 |
Average Assets, year-to-date | $72,984,500 | 5,810 |
Average Assets, quarterly | $72,494,500 | 5,908 |
Volatile liabilities | $8,547,000 | 6,376 |
Insider loans | $1,536,000 | 3,295 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,670,000 | 5,215 |
Tier 1 (core) risk-based capital | $7,371,000 | 6,108 |
Tier 2 risk-based capital | $469,000 | 5,981 |
Total risk weighted assets | $48,739,000 | 5,851 |
Total unused commitments | $7,670,000 | 5,218 |
Derivatives | $366,000 | 835 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $72,628,000 | 5,882 |
Cash and due from depository institutions | $4,800,000 | 4,154 |
Interest-bearing balances | $112,000 | 4,837 |
Securities | $16,713,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,219 |
Net loans & leases | $39,201,000 | 6,177 |
Loan loss allowance | $443,000 | 6,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,858,000 | 4,498 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $52,000 | 3,012 |
All other assets | $8,888,000 | 1,747 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,628,000 | 5,882 |
Total liabilities | $65,487,000 | 5,834 |
Total deposits | $63,741,000 | 5,669 |
Interest-bearing deposits | $49,420,000 | 5,904 |
Deposits held in domestic offices | $63,741,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $746,000 | 3,922 |
Total equity capital | $7,141,000 | 6,217 |
Total bank equity capital | $7,141,000 | 6,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,933 |
Surplus | $1,403,000 | 6,194 |
Undivided profits | $5,402,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $324,000 | 6,737 |
Earning assets | $57,142,000 | 6,329 |
Long-term assets (5+ years) | $16,282,000 | 3,754 |
Average Assets, year-to-date | $73,192,330 | 5,794 |
Average Assets, quarterly | $72,633,500 | 5,835 |
Volatile liabilities | $6,732,000 | 6,740 |
Insider loans | $1,168,000 | 3,810 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,249,000 | 5,294 |
Tier 1 (core) risk-based capital | $7,239,000 | 6,098 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $48,081,000 | 5,821 |
Total unused commitments | $7,249,000 | 5,294 |
Derivatives | $219,000 | 817 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $72,639,000 | 5,877 |
Cash and due from depository institutions | $5,574,000 | 4,247 |
Interest-bearing balances | $913,000 | 2,828 |
Securities | $16,535,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,359 |
Net loans & leases | $36,711,000 | 6,326 |
Loan loss allowance | $441,000 | 6,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,897,000 | 4,464 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $53,000 | 3,000 |
All other assets | $8,906,000 | 1,728 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,639,000 | 5,877 |
Total liabilities | $65,678,000 | 5,824 |
Total deposits | $62,922,000 | 5,720 |
Interest-bearing deposits | $49,082,000 | 5,967 |
Deposits held in domestic offices | $62,922,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $756,000 | 3,814 |
Total equity capital | $6,961,000 | 6,236 |
Total bank equity capital | $6,961,000 | 6,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $336,000 | 4,965 |
Surplus | $1,403,000 | 6,219 |
Undivided profits | $5,222,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $345,000 | 6,533 |
Earning assets | $57,122,000 | 6,347 |
Long-term assets (5+ years) | $14,742,000 | 4,015 |
Average Assets, year-to-date | $73,474,500 | 5,829 |
Average Assets, quarterly | $73,474,500 | 5,829 |
Volatile liabilities | $7,680,000 | 6,428 |
Insider loans | $981,000 | 4,181 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,349,000 | 5,558 |
Tier 1 (core) risk-based capital | $7,161,000 | 6,108 |
Tier 2 risk-based capital | $464,000 | 5,969 |
Total risk weighted assets | $46,199,000 | 5,901 |
Total unused commitments | $6,349,000 | 5,561 |
Derivatives | $508,000 | 708 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $74,310,000 | 5,821 |
Cash and due from depository institutions | $5,093,000 | 4,179 |
Interest-bearing balances | $834,000 | 2,993 |
Securities | $17,015,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,535 |
Net loans & leases | $35,054,000 | 6,448 |
Loan loss allowance | $408,000 | 6,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,934,000 | 4,385 |
Other real estate owned | $468,000 | 4,179 |
Goodwill and other intangibles | $53,000 | 2,990 |
All other assets | $10,428,000 | 1,479 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,310,000 | 5,821 |
Total liabilities | $67,380,000 | 5,748 |
Total deposits | $60,689,000 | 5,846 |
Interest-bearing deposits | $47,864,000 | 6,036 |
Deposits held in domestic offices | $60,689,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $691,000 | 3,971 |
Total equity capital | $6,930,000 | 6,272 |
Total bank equity capital | $6,930,000 | 6,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,981 |
Surplus | $1,403,000 | 6,220 |
Undivided profits | $5,191,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $57,168,000 | 6,371 |
Long-term assets (5+ years) | $14,746,000 | 4,093 |
Average Assets, year-to-date | $76,021,000 | 5,632 |
Average Assets, quarterly | $74,655,000 | 5,760 |
Volatile liabilities | $10,736,000 | 5,665 |
Insider loans | $868,000 | 4,418 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,404,000 | 5,734 |
Tier 1 (core) risk-based capital | $6,941,000 | 6,167 |
Tier 2 risk-based capital | $431,000 | 6,175 |
Total risk weighted assets | $45,844,000 | 5,925 |
Total unused commitments | $5,404,000 | 5,737 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $75,000,000 | 5,759 |
Cash and due from depository institutions | $5,684,000 | 4,156 |
Interest-bearing balances | $1,285,000 | 2,602 |
Securities | $20,189,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 3,874 |
Net loans & leases | $34,478,000 | 6,484 |
Loan loss allowance | $514,000 | 5,986 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,457,000 | 3,741 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $48,000 | 2,965 |
All other assets | $10,425,000 | 1,455 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,000,000 | 5,759 |
Total liabilities | $68,094,000 | 5,690 |
Total deposits | $60,419,000 | 5,809 |
Interest-bearing deposits | $48,566,000 | 5,954 |
Deposits held in domestic offices | $60,419,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $675,000 | 4,124 |
Total equity capital | $6,906,000 | 6,290 |
Total bank equity capital | $6,906,000 | 6,290 |
Perpetual preferred stock | $0 | 124 |
Common stock | $336,000 | 5,002 |
Surplus | $1,403,000 | 6,201 |
Undivided profits | $5,167,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $465,000 | 5,748 |
Earning assets | $57,671,000 | 6,315 |
Long-term assets (5+ years) | $18,604,000 | 3,680 |
Average Assets, year-to-date | $76,448,750 | 5,637 |
Average Assets, quarterly | $75,471,500 | 5,702 |
Volatile liabilities | $11,738,000 | 5,421 |
Insider loans | $939,000 | 4,230 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,125,000 | 5,818 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,180 |
Tier 2 risk-based capital | $537,000 | 5,531 |
Total risk weighted assets | $45,561,000 | 5,935 |
Total unused commitments | $5,125,000 | 5,823 |
Derivatives | $988,000 | 634 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $75,943,000 | 5,724 |
Cash and due from depository institutions | $4,937,000 | 4,036 |
Interest-bearing balances | $983,000 | 2,909 |
Securities | $20,638,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 2,876 |
Net loans & leases | $34,488,000 | 6,458 |
Loan loss allowance | $543,000 | 5,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,477,000 | 3,687 |
Other real estate owned | $185,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,284,000 | 1,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,943,000 | 5,724 |
Total liabilities | $69,394,000 | 5,659 |
Total deposits | $64,944,000 | 5,602 |
Interest-bearing deposits | $51,940,000 | 5,777 |
Deposits held in domestic offices | $64,944,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $450,000 | 4,828 |
Total equity capital | $6,549,000 | 6,346 |
Total bank equity capital | $6,549,000 | 6,346 |
Perpetual preferred stock | $0 | 126 |
Common stock | $336,000 | 5,036 |
Surplus | $1,403,000 | 6,213 |
Undivided profits | $4,810,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $419,000 | 5,861 |
Earning assets | $59,043,000 | 6,230 |
Long-term assets (5+ years) | $19,760,000 | 3,642 |
Average Assets, year-to-date | $76,931,670 | 5,634 |
Average Assets, quarterly | $76,373,500 | 5,693 |
Volatile liabilities | $9,039,000 | 6,055 |
Insider loans | $999,000 | 4,076 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,973,000 | 6,321 |
Tier 1 (core) risk-based capital | $6,783,000 | 6,187 |
Tier 2 risk-based capital | $560,000 | 5,395 |
Total risk weighted assets | $50,256,000 | 5,639 |
Total unused commitments | $3,973,000 | 6,324 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $76,804,000 | 5,686 |
Cash and due from depository institutions | $4,282,000 | 3,881 |
Interest-bearing balances | $1,139,000 | 2,909 |
Securities | $17,598,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,817 |
Net loans & leases | $33,820,000 | 6,456 |
Loan loss allowance | $536,000 | 5,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,517,000 | 3,608 |
Other real estate owned | $185,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,172,000 | 1,394 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,804,000 | 5,686 |
Total liabilities | $69,980,000 | 5,619 |
Total deposits | $65,523,000 | 5,581 |
Interest-bearing deposits | $53,308,000 | 5,719 |
Deposits held in domestic offices | $65,523,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $457,000 | 5,117 |
Total equity capital | $6,824,000 | 6,292 |
Total bank equity capital | $6,824,000 | 6,292 |
Perpetual preferred stock | $0 | 129 |
Common stock | $336,000 | 5,046 |
Surplus | $1,403,000 | 6,214 |
Undivided profits | $5,085,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $408,000 | 5,888 |
Earning assets | $60,787,000 | 6,166 |
Long-term assets (5+ years) | $16,178,000 | 4,034 |
Average Assets, year-to-date | $77,426,000 | 5,628 |
Average Assets, quarterly | $77,426,000 | 5,628 |
Volatile liabilities | $9,032,000 | 5,956 |
Insider loans | $1,041,000 | 3,925 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,191,000 | 6,742 |
Tier 1 (core) risk-based capital | $6,732,000 | 6,167 |
Tier 2 risk-based capital | $553,000 | 5,412 |
Total risk weighted assets | $47,151,000 | 5,795 |
Total unused commitments | $3,191,000 | 6,748 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $78,048,000 | 5,635 |
Cash and due from depository institutions | $5,502,000 | 3,960 |
Interest-bearing balances | $716,000 | 3,281 |
Securities | $16,364,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $8,233,000 | 1,447 |
Net loans & leases | $35,266,000 | 6,379 |
Loan loss allowance | $533,000 | 5,856 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,554,000 | 3,544 |
Other real estate owned | $87,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,042,000 | 1,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,048,000 | 5,635 |
Total liabilities | $71,376,000 | 5,554 |
Total deposits | $67,042,000 | 5,487 |
Interest-bearing deposits | $54,530,000 | 5,630 |
Deposits held in domestic offices | $67,042,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $6,672,000 | 6,309 |
Total bank equity capital | $6,672,000 | 6,309 |
Perpetual preferred stock | $0 | 131 |
Common stock | $336,000 | 5,086 |
Surplus | $1,403,000 | 6,221 |
Undivided profits | $4,933,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $414,000 | 5,968 |
Earning assets | $60,579,000 | 6,141 |
Long-term assets (5+ years) | $16,735,000 | 3,968 |
Average Assets, year-to-date | $78,237,000 | 5,510 |
Average Assets, quarterly | $77,943,500 | 5,611 |
Volatile liabilities | $6,582,000 | 6,678 |
Insider loans | $1,092,000 | 3,827 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,013,000 | 6,736 |
Tier 1 (core) risk-based capital | $6,651,000 | 6,178 |
Tier 2 risk-based capital | $550,000 | 5,435 |
Total risk weighted assets | $47,917,000 | 5,747 |
Total unused commitments | $3,013,000 | 6,738 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $77,839,000 | 5,637 |
Cash and due from depository institutions | $4,918,000 | 3,990 |
Interest-bearing balances | $526,000 | 3,732 |
Securities | $15,980,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $8,918,000 | 1,606 |
Net loans & leases | $35,934,000 | 6,349 |
Loan loss allowance | $553,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,656,000 | 3,435 |
Other real estate owned | $441,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,992,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,839,000 | 5,637 |
Total liabilities | $71,195,000 | 5,559 |
Total deposits | $66,855,000 | 5,505 |
Interest-bearing deposits | $54,846,000 | 5,623 |
Deposits held in domestic offices | $66,855,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 6,120 |
Total equity capital | $6,644,000 | 6,318 |
Total bank equity capital | $6,644,000 | 6,318 |
Perpetual preferred stock | $0 | 137 |
Common stock | $336,000 | 5,115 |
Surplus | $1,403,000 | 6,234 |
Undivided profits | $4,905,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $469,000 | 5,762 |
Earning assets | $61,358,000 | 6,116 |
Long-term assets (5+ years) | $14,557,000 | 4,307 |
Average Assets, year-to-date | $78,284,250 | 5,544 |
Average Assets, quarterly | $77,729,000 | 5,622 |
Volatile liabilities | $6,546,000 | 6,724 |
Insider loans | $1,362,000 | 3,373 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,525,000 | 6,432 |
Tier 1 (core) risk-based capital | $6,657,000 | 6,168 |
Tier 2 risk-based capital | $553,000 | 5,422 |
Total risk weighted assets | $47,631,000 | 5,750 |
Total unused commitments | $3,525,000 | 6,439 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $77,619,000 | 5,634 |
Cash and due from depository institutions | $4,997,000 | 3,917 |
Interest-bearing balances | $644,000 | 3,648 |
Securities | $16,686,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $6,639,000 | 2,370 |
Net loans & leases | $38,262,000 | 6,176 |
Loan loss allowance | $556,000 | 5,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,606,000 | 3,466 |
Other real estate owned | $140,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,289,000 | 1,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,619,000 | 5,634 |
Total liabilities | $70,691,000 | 5,567 |
Total deposits | $66,097,000 | 5,536 |
Interest-bearing deposits | $54,879,000 | 5,627 |
Deposits held in domestic offices | $66,097,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $594,000 | 4,622 |
Total equity capital | $6,928,000 | 6,157 |
Total bank equity capital | $6,928,000 | 6,157 |
Perpetual preferred stock | $0 | 140 |
Common stock | $336,000 | 5,126 |
Surplus | $1,403,000 | 6,230 |
Undivided profits | $5,189,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $444,000 | 5,801 |
Earning assets | $62,231,000 | 6,049 |
Long-term assets (5+ years) | $11,102,000 | 4,708 |
Average Assets, year-to-date | $78,432,670 | 5,546 |
Average Assets, quarterly | $77,927,500 | 5,591 |
Volatile liabilities | $6,374,000 | 6,812 |
Insider loans | $1,384,000 | 3,330 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,867,000 | 6,270 |
Tier 1 (core) risk-based capital | $6,592,000 | 6,121 |
Tier 2 risk-based capital | $556,000 | 5,381 |
Total risk weighted assets | $46,454,000 | 5,792 |
Total unused commitments | $3,867,000 | 6,281 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $78,236,000 | 5,572 |
Cash and due from depository institutions | $4,667,000 | 3,964 |
Interest-bearing balances | $223,000 | 4,555 |
Securities | $16,724,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $7,008,000 | 2,417 |
Net loans & leases | $40,517,000 | 5,962 |
Loan loss allowance | $565,000 | 5,627 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,570,000 | 3,464 |
Other real estate owned | $97,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,653,000 | 1,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,236,000 | 5,572 |
Total liabilities | $71,535,000 | 5,494 |
Total deposits | $66,970,000 | 5,458 |
Interest-bearing deposits | $54,864,000 | 5,618 |
Deposits held in domestic offices | $66,970,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $565,000 | 4,815 |
Total equity capital | $6,701,000 | 6,207 |
Total bank equity capital | $6,701,000 | 6,207 |
Perpetual preferred stock | $0 | 141 |
Common stock | $336,000 | 5,143 |
Surplus | $1,403,000 | 6,234 |
Undivided profits | $4,962,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $462,000 | 5,663 |
Earning assets | $64,472,000 | 5,891 |
Long-term assets (5+ years) | $9,638,000 | 4,905 |
Average Assets, year-to-date | $78,839,500 | 5,505 |
Average Assets, quarterly | $78,839,500 | 5,505 |
Volatile liabilities | $6,387,000 | 6,788 |
Insider loans | $1,195,000 | 3,550 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,984,000 | 6,730 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,114 |
Tier 2 risk-based capital | $565,000 | 5,271 |
Total risk weighted assets | $48,210,000 | 5,632 |
Total unused commitments | $2,984,000 | 6,747 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $79,443,000 | 5,475 |
Cash and due from depository institutions | $5,201,000 | 3,794 |
Interest-bearing balances | $784,000 | 3,345 |
Securities | $16,130,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,588 |
Net loans & leases | $42,828,000 | 5,778 |
Loan loss allowance | $548,000 | 5,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,506,000 | 3,520 |
Other real estate owned | $49,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,594,000 | 3,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,443,000 | 5,475 |
Total liabilities | $72,825,000 | 5,385 |
Total deposits | $68,306,000 | 5,339 |
Interest-bearing deposits | $56,249,000 | 5,462 |
Deposits held in domestic offices | $68,306,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,117 |
Total equity capital | $6,618,000 | 6,218 |
Total bank equity capital | $6,618,000 | 6,218 |
Perpetual preferred stock | $0 | 142 |
Common stock | $336,000 | 5,156 |
Surplus | $1,403,000 | 6,224 |
Undivided profits | $4,879,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $454,000 | 5,932 |
Earning assets | $68,877,000 | 5,662 |
Long-term assets (5+ years) | $9,511,000 | 4,904 |
Average Assets, year-to-date | $77,062,000 | 5,411 |
Average Assets, quarterly | $78,885,000 | 5,455 |
Volatile liabilities | $6,393,000 | 6,827 |
Insider loans | $1,205,000 | 3,552 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,665,000 | 6,177 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,124 |
Tier 2 risk-based capital | $548,000 | 5,344 |
Total risk weighted assets | $49,610,000 | 5,510 |
Total unused commitments | $3,665,000 | 6,179 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $74,311,000 | 5,604 |
Cash and due from depository institutions | $5,063,000 | 3,544 |
Interest-bearing balances | $249,000 | 4,284 |
Securities | $12,235,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $4,342,000 | 3,100 |
Net loans & leases | $46,842,000 | 5,445 |
Loan loss allowance | $438,000 | 6,259 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,572,000 | 3,375 |
Other real estate owned | $180,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,077,000 | 3,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,311,000 | 5,604 |
Total liabilities | $68,091,000 | 5,524 |
Total deposits | $62,472,000 | 5,544 |
Interest-bearing deposits | $51,619,000 | 5,670 |
Deposits held in domestic offices | $62,472,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $619,000 | 4,795 |
Total equity capital | $6,220,000 | 6,297 |
Total bank equity capital | $6,220,000 | 6,297 |
Perpetual preferred stock | $0 | 158 |
Common stock | $336,000 | 5,272 |
Surplus | $1,403,000 | 6,267 |
Undivided profits | $4,481,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $560,000 | 5,531 |
Earning assets | $63,668,000 | 5,822 |
Long-term assets (5+ years) | $5,769,000 | 5,875 |
Average Assets, year-to-date | $72,295,600 | 5,517 |
Average Assets, quarterly | $73,750,500 | 5,598 |
Volatile liabilities | $8,090,000 | 6,191 |
Insider loans | $1,217,000 | 3,461 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,169,000 | 6,510 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,190 |
Tier 2 risk-based capital | $438,000 | 5,927 |
Total risk weighted assets | $52,491,000 | 5,263 |
Total unused commitments | $3,169,000 | 6,517 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $70,520,000 | 5,664 |
Cash and due from depository institutions | $3,942,000 | 3,553 |
Interest-bearing balances | $380,000 | 3,303 |
Securities | $13,997,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,650 |
Net loans & leases | $45,192,000 | 5,509 |
Loan loss allowance | $220,000 | 8,117 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,273,000 | 3,634 |
Other real estate owned | $137,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $639,000 | 7,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,520,000 | 5,664 |
Total liabilities | $64,690,000 | 5,573 |
Total deposits | $57,477,000 | 5,710 |
Interest-bearing deposits | $47,442,000 | 5,844 |
Deposits held in domestic offices | $57,477,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,800,000 | 2,497 |
Subordinated debt | $0 | 239 |
All other liabilities | $413,000 | 6,398 |
Total equity capital | $5,830,000 | 6,476 |
Total bank equity capital | $5,830,000 | 6,476 |
Perpetual preferred stock | $0 | 178 |
Common stock | $336,000 | 5,434 |
Surplus | $1,403,000 | 6,338 |
Undivided profits | $4,091,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $63,909,000 | 5,713 |
Long-term assets (5+ years) | $9,291,000 | 4,741 |
Average Assets, year-to-date | $65,011,400 | 5,761 |
Average Assets, quarterly | $68,141,000 | 5,740 |
Volatile liabilities | $6,920,000 | 6,647 |
Insider loans | $1,128,000 | 3,563 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,253,000 | 5,777 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,310 |
Tier 2 risk-based capital | $220,000 | 7,879 |
Total risk weighted assets | $44,508,000 | 5,713 |
Total unused commitments | $4,253,000 | 5,780 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $60,648,000 | 6,199 |
Cash and due from depository institutions | $3,924,000 | 3,927 |
Interest-bearing balances | $1,143,000 | 2,275 |
Securities | $16,293,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $714,000 | 5,379 |
Net loans & leases | $36,975,000 | 6,113 |
Loan loss allowance | $171,000 | 8,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,966,000 | 4,048 |
Other real estate owned | $91,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $685,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,648,000 | 6,199 |
Total liabilities | $55,310,000 | 6,149 |
Total deposits | $50,492,000 | 6,212 |
Interest-bearing deposits | $42,614,000 | 6,277 |
Deposits held in domestic offices | $50,492,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,019 |
Subordinated debt | $0 | 242 |
All other liabilities | $318,000 | 6,785 |
Total equity capital | $5,338,000 | 6,722 |
Total bank equity capital | $5,338,000 | 6,722 |
Perpetual preferred stock | $0 | 193 |
Common stock | $336,000 | 5,612 |
Surplus | $1,403,000 | 6,431 |
Undivided profits | $3,599,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $290,000 | 6,590 |
Earning assets | $55,125,000 | 6,206 |
Long-term assets (5+ years) | $11,736,000 | 4,504 |
Average Assets, year-to-date | $57,782,800 | 6,211 |
Average Assets, quarterly | $60,726,500 | 6,149 |
Volatile liabilities | $8,282,000 | 5,939 |
Insider loans | $616,000 | 4,846 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,654,000 | 6,925 |
Tier 1 (core) risk-based capital | $5,696,000 | 6,475 |
Tier 2 risk-based capital | $171,000 | 8,515 |
Total risk weighted assets | $36,892,000 | 6,298 |
Total unused commitments | $2,654,000 | 6,930 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $55,297,000 | 6,595 |
Cash and due from depository institutions | $4,419,000 | 4,440 |
Interest-bearing balances | $560,000 | 3,384 |
Securities | $17,576,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 6,026 |
Net loans & leases | $29,259,000 | 6,806 |
Loan loss allowance | $164,000 | 8,946 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,640,000 | 4,516 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $576,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,297,000 | 6,595 |
Total liabilities | $49,826,000 | 6,538 |
Total deposits | $45,967,000 | 6,661 |
Interest-bearing deposits | $38,928,000 | 6,673 |
Deposits held in domestic offices | $45,967,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $359,000 | 6,878 |
Total equity capital | $5,471,000 | 6,731 |
Total bank equity capital | $5,471,000 | 6,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $336,000 | 5,682 |
Surplus | $1,403,000 | 6,409 |
Undivided profits | $3,732,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $49,222,000 | 6,698 |
Long-term assets (5+ years) | $10,320,000 | 4,644 |
Average Assets, year-to-date | $49,140,400 | 6,814 |
Average Assets, quarterly | $53,181,000 | 6,663 |
Volatile liabilities | $3,344,000 | 8,030 |
Insider loans | $760,000 | 4,232 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,696,000 | 6,813 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,632 |
Tier 2 risk-based capital | $164,000 | 8,679 |
Total risk weighted assets | $31,582,900 | 6,732 |
Total unused commitments | $2,696,000 | 6,828 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $42,938,000 | 7,634 |
Cash and due from depository institutions | $1,273,000 | 5,676 |
Interest-bearing balances | $170,000 | 4,160 |
Securities | $13,453,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 5,134 |
Net loans & leases | $25,090,000 | 7,479 |
Loan loss allowance | $172,000 | 9,173 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $827,000 | 6,551 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $426,000 | 8,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,938,000 | 7,634 |
Total liabilities | $37,905,000 | 7,658 |
Total deposits | $37,528,000 | 7,528 |
Interest-bearing deposits | $32,319,000 | 7,493 |
Deposits held in domestic offices | $37,528,000 | 7,525 |
% 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 | $377,000 | 6,944 |
Total equity capital | $5,033,000 | 7,129 |
Total bank equity capital | $5,033,000 | 7,129 |
Perpetual preferred stock | $0 | 223 |
Common stock | $336,000 | 5,921 |
Surplus | $1,403,000 | 6,509 |
Undivided profits | $3,294,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $226,000 | 7,870 |
Earning assets | $40,582,000 | 7,521 |
Long-term assets (5+ years) | $7,769,000 | 4,952 |
Average Assets, year-to-date | $43,185,600 | 7,432 |
Average Assets, quarterly | $43,014,000 | 7,575 |
Volatile liabilities | $2,346,000 | 8,986 |
Insider loans | $1,060,000 | 3,416 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,875,000 | 7,567 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,995 |
Tier 2 risk-based capital | $172,000 | 8,800 |
Total risk weighted assets | $24,736,500 | 7,704 |
Total unused commitments | $1,875,000 | 7,575 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $43,812,000 | 7,798 |
Cash and due from depository institutions | $2,244,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,086,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 2,039 |
Net loans & leases | $20,930,000 | 8,271 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $747,000 | 6,937 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $362,000 | 9,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,812,000 | 7,798 |
Total liabilities | $39,261,000 | 7,786 |
Total deposits | $38,963,000 | 7,623 |
Interest-bearing deposits | $32,091,000 | 7,776 |
Deposits held in domestic offices | $38,963,000 | 7,617 |
% 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 | $298,000 | 7,889 |
Total equity capital | $4,551,000 | 7,629 |
Total bank equity capital | $4,551,000 | 7,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $336,000 | 6,274 |
Surplus | $1,403,000 | 6,692 |
Undivided profits | $2,812,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $40,459,000 | 7,747 |
Long-term assets (5+ years) | $7,135,000 | 5,014 |
Average Assets, year-to-date | $41,908,600 | 7,820 |
Average Assets, quarterly | $42,674,000 | 7,847 |
Volatile liabilities | $2,483,000 | 9,028 |
Insider loans | $1,138,000 | 3,302 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,589,000 | 7,962 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,497 |
Tier 2 risk-based capital | $180,000 | 8,964 |
Total risk weighted assets | $22,210,300 | 8,249 |
Total unused commitments | $1,589,000 | 7,973 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $40,632,000 | 8,309 |
Cash and due from depository institutions | $2,459,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,820,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,419 |
Net loans & leases | $20,055,000 | 8,590 |
Loan loss allowance | $161,000 | 10,027 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $776,000 | 6,920 |
Other real estate owned | $39,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $358,000 | 10,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,632,000 | 8,309 |
Total liabilities | $36,287,000 | 8,318 |
Total deposits | $36,048,000 | 8,166 |
Interest-bearing deposits | $30,053,000 | 8,286 |
Deposits held in domestic offices | $36,048,000 | 8,161 |
% 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 | $239,000 | 9,141 |
Total equity capital | $4,345,000 | 7,985 |
Total bank equity capital | $4,345,000 | 7,985 |
Perpetual preferred stock | $0 | 288 |
Common stock | $336,000 | 6,621 |
Surplus | $1,403,000 | 6,786 |
Undivided profits | $2,606,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $37,000,000 | 8,320 |
Long-term assets (5+ years) | $3,408,000 | 6,741 |
Average Assets, year-to-date | $39,659,800 | 8,241 |
Average Assets, quarterly | $40,045,000 | 8,310 |
Volatile liabilities | $2,047,000 | 9,565 |
Insider loans | $625,000 | 5,009 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,830,000 | 7,643 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,897 |
Tier 2 risk-based capital | $161,000 | 9,544 |
Total risk weighted assets | $21,081,200 | 8,598 |
Total unused commitments | $1,830,000 | 7,657 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $39,682,000 | 8,625 |
Cash and due from depository institutions | $2,336,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,465,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 4,398 |
Net loans & leases | $17,968,000 | 9,155 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $789,000 | 6,969 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $562,000 | 9,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,682,000 | 8,625 |
Total liabilities | $35,898,000 | 8,595 |
Total deposits | $35,689,000 | 8,395 |
Interest-bearing deposits | $30,080,000 | 8,428 |
Deposits held in domestic offices | $35,689,000 | 8,388 |
% 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 | $209,000 | 8,823 |
Total equity capital | $3,784,000 | 8,426 |
Total bank equity capital | $3,784,000 | 8,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $336,000 | 7,001 |
Surplus | $1,403,000 | 6,884 |
Undivided profits | $2,045,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $179,000 | 8,976 |
Earning assets | $35,995,000 | 8,617 |
Long-term assets (5+ years) | $3,448,000 | 7,047 |
Average Assets, year-to-date | $39,708,400 | 8,499 |
Average Assets, quarterly | $39,287,000 | 8,622 |
Volatile liabilities | $1,937,000 | 9,757 |
Insider loans | $497,000 | 5,708 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,052,000 | 9,019 |
Tier 1 (core) risk-based capital | $4,074,000 | 8,184 |
Tier 2 risk-based capital | $170,000 | 9,711 |
Total risk weighted assets | $20,767,500 | 8,815 |
Total unused commitments | $1,052,000 | 9,029 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $40,946,000 | 8,706 |
Cash and due from depository institutions | $3,536,000 | 7,126 |
Interest-bearing balances | $147,000 | 5,950 |
Securities | $17,768,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 3,965 |
Net loans & leases | $15,089,000 | 10,005 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $737,000 | 7,327 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $392,000 | 10,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,946,000 | 8,706 |
Total liabilities | $37,146,000 | 8,689 |
Total deposits | $37,016,000 | 8,533 |
Interest-bearing deposits | $31,497,000 | 8,560 |
Deposits held in domestic offices | $37,016,000 | 8,527 |
% 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 | $130,000 | 10,858 |
Total equity capital | $3,800,000 | 8,637 |
Total bank equity capital | $3,800,000 | 8,637 |
Perpetual preferred stock | $0 | 343 |
Common stock | $336,000 | 7,360 |
Surplus | $1,403,000 | 6,918 |
Undivided profits | $2,061,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $125,000 | 10,238 |
Earning assets | $36,428,000 | 8,831 |
Long-term assets (5+ years) | $2,715,000 | 8,051 |
Average Assets, year-to-date | $38,827,400 | 8,837 |
Average Assets, quarterly | $39,425,000 | 8,854 |
Volatile liabilities | $1,711,000 | 10,151 |
Insider loans | $478,000 | 5,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $569,000 | 10,343 |
Tier 1 (core) risk-based capital | $3,800,000 | 8,551 |
Tier 2 risk-based capital | $167,000 | 10,079 |
Total risk weighted assets | $18,113,500 | 9,626 |
Total unused commitments | $569,000 | 10,362 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $38,247,000 | 9,242 |
Cash and due from depository institutions | $1,813,000 | 7,064 |
Interest-bearing balances | $143,000 | 6,525 |
Securities | $17,236,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 3,514 |
Net loans & leases | $13,472,000 | 10,617 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $742,000 | 7,412 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $379,000 | 10,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,247,000 | 9,242 |
Total liabilities | $34,641,000 | 9,250 |
Total deposits | $34,484,000 | 9,109 |
Interest-bearing deposits | $29,900,000 | 9,061 |
Deposits held in domestic offices | $34,484,000 | 9,103 |
% 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 | $157,000 | 10,987 |
Total equity capital | $3,606,000 | 8,786 |
Total bank equity capital | $3,606,000 | 8,786 |
Perpetual preferred stock | $0 | 346 |
Common stock | $336,000 | 7,739 |
Surplus | $1,403,000 | 6,858 |
Undivided profits | $1,867,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $35,456,000 | 9,131 |
Long-term assets (5+ years) | $3,267,000 | 7,762 |
Average Assets, year-to-date | $38,234,400 | 9,057 |
Average Assets, quarterly | $37,932,000 | 9,209 |
Volatile liabilities | $1,477,000 | 10,858 |
Insider loans | $317,000 | 2,804 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $182,000 | 1,058 |
Unused loan commitments | $278,000 | 11,368 |
Tier 1 (core) risk-based capital | $3,606,000 | 8,712 |
Tier 2 risk-based capital | $163,000 | 10,318 |
Total risk weighted assets | $16,530,500 | 10,224 |
Total unused commitments | $278,000 | 11,387 |
Derivatives | $0 | 651 |