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Monroe County Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $94,323,000 | 4,836 |
Cash and due from depository institutions | $23,574,000 | 4,469 |
Interest-bearing balances | $22,612,000 | 1,433 |
Securities | $6,000,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,668,000 | 4,528 |
Loan loss allowance | $1,353,000 | 3,626 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,605,000 | 3,422 |
Other real estate owned | $950,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $526,000 | 6,143 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,322,000 | 4,836 |
Total liabilities | $86,196,000 | 4,752 |
Total deposits | $85,876,000 | 4,649 |
Interest-bearing deposits | $63,013,000 | 4,835 |
Deposits held in domestic offices | $85,876,000 | 4,649 |
% insured | 92.09% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $320,000 | 4,789 |
Total equity capital | $8,126,000 | 5,289 |
Total bank equity capital | $8,126,000 | 5,289 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $11,900,000 | 2,183 |
Undivided profits | $-4,774,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $234,000 | 5,760 |
Earning assets | $89,280,000 | 4,753 |
Long-term assets (5+ years) | $4,103,000 | 6,267 |
Average Assets, year-to-date | $93,141,330 | 4,844 |
Average Assets, quarterly | $95,446,000 | 4,800 |
Volatile liabilities | $1,121,000 | 5,774 |
Insider loans | $501,000 | 4,375 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,082,000 | 5,421 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,250 |
Tier 2 risk-based capital | $672,000 | 4,644 |
Total risk weighted assets | $53,100,000 | 4,954 |
Total unused commitments | $3,082,000 | 5,421 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $96,569,000 | 4,827 |
Cash and due from depository institutions | $26,873,000 | 4,498 |
Interest-bearing balances | $25,885,000 | 1,458 |
Securities | $6,000,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $59,659,000 | 4,557 |
Loan loss allowance | $1,334,000 | 3,711 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,642,000 | 3,431 |
Other real estate owned | $875,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $520,000 | 6,220 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,569,000 | 4,827 |
Total liabilities | $88,526,000 | 4,745 |
Total deposits | $88,293,000 | 4,658 |
Interest-bearing deposits | $67,132,000 | 4,762 |
Deposits held in domestic offices | $88,293,000 | 4,658 |
% insured | 88.97% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $233,000 | 5,173 |
Total equity capital | $8,043,000 | 5,312 |
Total bank equity capital | $8,043,000 | 5,312 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $11,900,000 | 2,208 |
Undivided profits | $-4,857,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $230,000 | 5,794 |
Earning assets | $91,544,000 | 4,751 |
Long-term assets (5+ years) | $3,025,000 | 6,426 |
Average Assets, year-to-date | $92,550,500 | 4,905 |
Average Assets, quarterly | $92,550,500 | 4,905 |
Volatile liabilities | $1,119,000 | 5,792 |
Insider loans | $624,000 | 4,168 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,868,000 | 5,529 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,299 |
Tier 2 risk-based capital | $659,000 | 4,730 |
Total risk weighted assets | $52,047,000 | 5,014 |
Total unused commitments | $2,868,000 | 5,529 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $88,532,000 | 5,038 |
Cash and due from depository institutions | $19,796,000 | 4,630 |
Interest-bearing balances | $18,652,000 | 1,778 |
Securities | $6,000,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,712,000 | 4,640 |
Loan loss allowance | $1,266,000 | 3,839 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,642,000 | 3,458 |
Other real estate owned | $878,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $504,000 | 6,349 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,532,000 | 5,038 |
Total liabilities | $80,543,000 | 4,983 |
Total deposits | $80,367,000 | 4,874 |
Interest-bearing deposits | $62,132,000 | 4,946 |
Deposits held in domestic offices | $80,367,000 | 4,874 |
% insured | 91.88% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $176,000 | 5,451 |
Total equity capital | $7,989,000 | 5,313 |
Total bank equity capital | $7,989,000 | 5,313 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $11,900,000 | 2,223 |
Undivided profits | $-4,911,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $214,000 | 5,996 |
Earning assets | $83,364,000 | 4,969 |
Long-term assets (5+ years) | $541,000 | 6,708 |
Average Assets, year-to-date | $86,788,400 | 5,057 |
Average Assets, quarterly | $88,035,000 | 5,046 |
Volatile liabilities | $1,118,000 | 5,905 |
Insider loans | $468,000 | 4,520 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,111,000 | 5,793 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,327 |
Tier 2 risk-based capital | $653,000 | 4,788 |
Total risk weighted assets | $51,593,000 | 5,089 |
Total unused commitments | $2,111,000 | 5,793 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $87,538,000 | 5,100 |
Cash and due from depository institutions | $19,872,000 | 4,584 |
Interest-bearing balances | $18,978,000 | 1,784 |
Securities | $6,000,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,672,000 | 4,706 |
Loan loss allowance | $1,236,000 | 3,983 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,638,000 | 3,467 |
Other real estate owned | $861,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $495,000 | 6,445 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,539,000 | 5,100 |
Total liabilities | $79,629,000 | 5,041 |
Total deposits | $79,409,000 | 4,929 |
Interest-bearing deposits | $59,980,000 | 5,050 |
Deposits held in domestic offices | $79,409,000 | 4,929 |
% insured | 94.33% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $220,000 | 5,561 |
Total equity capital | $7,910,000 | 5,396 |
Total bank equity capital | $7,910,000 | 5,396 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $11,900,000 | 2,236 |
Undivided profits | $-4,990,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $227,000 | 6,032 |
Earning assets | $82,650,000 | 5,021 |
Long-term assets (5+ years) | $544,000 | 6,794 |
Average Assets, year-to-date | $86,352,500 | 5,115 |
Average Assets, quarterly | $87,295,500 | 5,098 |
Volatile liabilities | $1,592,000 | 5,722 |
Insider loans | $430,000 | 4,662 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,285,000 | 5,810 |
Tier 1 (core) risk-based capital | $7,910,000 | 5,384 |
Tier 2 risk-based capital | $641,000 | 4,876 |
Total risk weighted assets | $50,665,000 | 5,147 |
Total unused commitments | $2,285,000 | 5,810 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $87,053,000 | 5,123 |
Cash and due from depository institutions | $18,999,000 | 4,434 |
Interest-bearing balances | $18,034,000 | 1,972 |
Securities | $6,000,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,930,000 | 4,707 |
Loan loss allowance | $1,215,000 | 4,032 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,676,000 | 3,448 |
Other real estate owned | $883,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $565,000 | 6,344 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,054,000 | 5,123 |
Total liabilities | $79,210,000 | 5,067 |
Total deposits | $79,006,000 | 4,963 |
Interest-bearing deposits | $59,837,000 | 5,097 |
Deposits held in domestic offices | $79,006,000 | 4,963 |
% insured | 94.50% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $204,000 | 5,562 |
Total equity capital | $7,844,000 | 5,440 |
Total bank equity capital | $7,844,000 | 5,440 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $11,900,000 | 2,238 |
Undivided profits | $-5,056,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $247,000 | 5,936 |
Earning assets | $81,964,000 | 5,061 |
Long-term assets (5+ years) | $549,000 | 6,846 |
Average Assets, year-to-date | $85,957,330 | 5,157 |
Average Assets, quarterly | $86,759,500 | 5,141 |
Volatile liabilities | $1,591,000 | 5,733 |
Insider loans | $369,000 | 4,861 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,697,000 | 5,712 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,408 |
Tier 2 risk-based capital | $644,000 | 4,880 |
Total risk weighted assets | $50,961,000 | 5,154 |
Total unused commitments | $2,697,000 | 5,712 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $86,466,000 | 5,195 |
Cash and due from depository institutions | $19,637,000 | 4,553 |
Interest-bearing balances | $18,554,000 | 2,287 |
Securities | $6,000,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $56,415,000 | 4,773 |
Loan loss allowance | $1,224,000 | 4,049 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,663,000 | 3,479 |
Other real estate owned | $1,203,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $548,000 | 6,428 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,466,000 | 5,195 |
Total liabilities | $78,679,000 | 5,134 |
Total deposits | $78,513,000 | 5,044 |
Interest-bearing deposits | $59,809,000 | 5,158 |
Deposits held in domestic offices | $78,513,000 | 5,044 |
% insured | 94.80% | 953 |
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 | $166,000 | 5,887 |
Total equity capital | $7,787,000 | 5,559 |
Total bank equity capital | $7,787,000 | 5,559 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $11,900,000 | 2,254 |
Undivided profits | $-5,113,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $210,000 | 6,188 |
Earning assets | $80,969,000 | 5,147 |
Long-term assets (5+ years) | $583,000 | 6,911 |
Average Assets, year-to-date | $85,409,500 | 5,220 |
Average Assets, quarterly | $85,409,500 | 5,220 |
Volatile liabilities | $1,587,000 | 5,717 |
Insider loans | $446,000 | 4,696 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,752,000 | 5,410 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,444 |
Tier 2 risk-based capital | $630,000 | 4,950 |
Total risk weighted assets | $49,842,000 | 5,231 |
Total unused commitments | $3,752,000 | 5,410 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $84,353,000 | 5,283 |
Cash and due from depository institutions | $18,276,000 | 4,656 |
Interest-bearing balances | $17,233,000 | 2,236 |
Securities | $5,999,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,534,000 | 4,878 |
Loan loss allowance | $1,194,000 | 4,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,707,000 | 3,459 |
Other real estate owned | $1,266,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $571,000 | 6,472 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,353,000 | 5,283 |
Total liabilities | $76,608,000 | 5,218 |
Total deposits | $76,417,000 | 5,119 |
Interest-bearing deposits | $59,825,000 | 5,151 |
Deposits held in domestic offices | $76,417,000 | 5,118 |
% insured | 94.05% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $191,000 | 5,772 |
Total equity capital | $7,745,000 | 5,600 |
Total bank equity capital | $7,745,000 | 5,600 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $11,900,000 | 2,258 |
Undivided profits | $-5,155,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $234,000 | 6,104 |
Earning assets | $78,766,000 | 5,209 |
Long-term assets (5+ years) | $591,000 | 6,969 |
Average Assets, year-to-date | $90,218,600 | 5,078 |
Average Assets, quarterly | $85,658,000 | 5,227 |
Volatile liabilities | $1,036,000 | 6,136 |
Insider loans | $460,000 | 4,729 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,736,000 | 5,341 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,464 |
Tier 2 risk-based capital | $618,000 | 5,030 |
Total risk weighted assets | $48,859,000 | 5,315 |
Total unused commitments | $3,736,000 | 5,341 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $86,963,000 | 5,239 |
Cash and due from depository institutions | $20,367,000 | 4,710 |
Interest-bearing balances | $19,194,000 | 1,965 |
Securities | $5,996,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $55,753,000 | 4,907 |
Loan loss allowance | $1,231,000 | 4,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,773,000 | 3,443 |
Other real estate owned | $1,484,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $590,000 | 6,582 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $86,963,000 | 5,239 |
Total liabilities | $79,175,000 | 5,150 |
Total deposits | $78,975,000 | 5,041 |
Interest-bearing deposits | $61,486,000 | 5,133 |
Deposits held in domestic offices | $78,975,000 | 5,041 |
% insured | 95.47% | 1,474 |
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 | $200,000 | 6,063 |
Total equity capital | $7,788,000 | 5,660 |
Total bank equity capital | $7,788,000 | 5,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $11,600,000 | 2,324 |
Undivided profits | $-4,812,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $239,000 | 6,296 |
Earning assets | $80,943,000 | 5,181 |
Long-term assets (5+ years) | $565,000 | 7,065 |
Average Assets, year-to-date | $91,685,000 | 5,085 |
Average Assets, quarterly | $89,737,000 | 5,164 |
Volatile liabilities | $860,000 | 6,350 |
Insider loans | $372,000 | 4,987 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,645,000 | 5,819 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,521 |
Tier 2 risk-based capital | $622,000 | 5,063 |
Total risk weighted assets | $49,187,000 | 5,353 |
Total unused commitments | $2,645,000 | 5,819 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $92,511,000 | 5,116 |
Cash and due from depository institutions | $23,761,000 | 4,736 |
Interest-bearing balances | $22,393,000 | 1,732 |
Securities | $5,998,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,160,000 | 4,837 |
Loan loss allowance | $1,267,000 | 4,128 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,710,000 | 3,493 |
Other real estate owned | $1,223,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $659,000 | 6,493 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,511,000 | 5,116 |
Total liabilities | $84,660,000 | 5,029 |
Total deposits | $84,392,000 | 4,915 |
Interest-bearing deposits | $66,838,000 | 5,000 |
Deposits held in domestic offices | $84,392,000 | 4,914 |
% insured | 95.99% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $268,000 | 5,565 |
Total equity capital | $7,851,000 | 5,642 |
Total bank equity capital | $7,851,000 | 5,641 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $11,600,000 | 2,331 |
Undivided profits | $-4,749,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $246,000 | 6,207 |
Earning assets | $86,551,000 | 5,057 |
Long-term assets (5+ years) | $41,000 | 7,199 |
Average Assets, year-to-date | $93,259,000 | 5,086 |
Average Assets, quarterly | $92,724,000 | 5,105 |
Volatile liabilities | $1,556,000 | 5,970 |
Insider loans | $390,000 | 5,013 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,209,000 | 6,036 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,510 |
Tier 2 risk-based capital | $651,000 | 5,010 |
Total risk weighted assets | $51,484,000 | 5,306 |
Total unused commitments | $2,209,000 | 6,036 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $92,937,000 | 5,150 |
Cash and due from depository institutions | $24,223,000 | 4,766 |
Interest-bearing balances | $23,063,000 | 1,840 |
Securities | $5,997,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,345,000 | 4,830 |
Loan loss allowance | $1,305,000 | 4,062 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,575,000 | 3,624 |
Other real estate owned | $1,113,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $684,000 | 6,504 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,937,000 | 5,150 |
Total liabilities | $84,987,000 | 5,065 |
Total deposits | $84,721,000 | 4,952 |
Interest-bearing deposits | $68,555,000 | 4,995 |
Deposits held in domestic offices | $84,721,000 | 4,950 |
% insured | 97.02% | 935 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $266,000 | 5,489 |
Total equity capital | $7,950,000 | 5,625 |
Total bank equity capital | $7,950,000 | 5,623 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $11,400,000 | 2,373 |
Undivided profits | $-4,450,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $228,000 | 6,357 |
Earning assets | $87,405,000 | 5,068 |
Long-term assets (5+ years) | $42,000 | 7,257 |
Average Assets, year-to-date | $93,633,000 | 5,108 |
Average Assets, quarterly | $93,633,000 | 5,108 |
Volatile liabilities | $1,812,000 | 5,857 |
Insider loans | $397,000 | 5,043 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,223,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,481 |
Tier 2 risk-based capital | $647,000 | 5,050 |
Total risk weighted assets | $51,067,000 | 5,345 |
Total unused commitments | $2,223,000 | 6,096 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $94,329,000 | 5,094 |
Cash and due from depository institutions | $24,356,000 | 4,881 |
Interest-bearing balances | $23,288,000 | 1,627 |
Securities | $6,000,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,562,000 | 4,829 |
Loan loss allowance | $1,496,000 | 3,766 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,572,000 | 3,632 |
Other real estate owned | $1,121,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $718,000 | 6,550 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,329,000 | 5,094 |
Total liabilities | $86,296,000 | 5,028 |
Total deposits | $86,023,000 | 4,893 |
Interest-bearing deposits | $71,687,000 | 4,867 |
Deposits held in domestic offices | $86,023,000 | 4,892 |
% insured | 95.89% | 1,471 |
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 | $273,000 | 5,501 |
Total equity capital | $8,033,000 | 5,611 |
Total bank equity capital | $8,033,000 | 5,609 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $11,400,000 | 2,382 |
Undivided profits | $-4,367,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $263,000 | 6,215 |
Earning assets | $88,850,000 | 5,000 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $92,953,000 | 5,102 |
Average Assets, quarterly | $93,251,500 | 5,105 |
Volatile liabilities | $1,809,000 | 5,998 |
Insider loans | $408,000 | 5,060 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,017,000 | 5,738 |
Tier 1 (core) risk-based capital | $8,033,000 | 5,448 |
Tier 2 risk-based capital | $670,000 | 4,998 |
Total risk weighted assets | $52,559,000 | 5,326 |
Total unused commitments | $3,017,000 | 5,738 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $92,174,000 | 5,172 |
Cash and due from depository institutions | $22,014,000 | 4,796 |
Interest-bearing balances | $21,033,000 | 1,810 |
Securities | $7,099,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,038,000 | 4,891 |
Loan loss allowance | $1,394,000 | 3,959 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,545,000 | 3,683 |
Other real estate owned | $780,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $698,000 | 6,683 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,174,000 | 5,172 |
Total liabilities | $84,420,000 | 5,081 |
Total deposits | $84,143,000 | 4,945 |
Interest-bearing deposits | $70,134,000 | 4,953 |
Deposits held in domestic offices | $84,143,000 | 4,944 |
% insured | 96.11% | 1,423 |
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 | $277,000 | 5,769 |
Total equity capital | $7,754,000 | 5,754 |
Total bank equity capital | $7,754,000 | 5,752 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $10,600,000 | 2,522 |
Undivided profits | $-3,846,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $239,000 | 6,469 |
Earning assets | $87,170,000 | 5,062 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $92,609,000 | 5,148 |
Average Assets, quarterly | $91,872,500 | 5,187 |
Volatile liabilities | $2,401,000 | 5,740 |
Insider loans | $400,000 | 5,133 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,139,000 | 6,175 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,606 |
Tier 2 risk-based capital | $657,000 | 5,080 |
Total risk weighted assets | $51,824,000 | 5,386 |
Total unused commitments | $2,139,000 | 6,176 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $91,571,000 | 5,234 |
Cash and due from depository institutions | $21,924,000 | 4,836 |
Interest-bearing balances | $20,618,000 | 1,710 |
Securities | $6,100,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,407,000 | 4,934 |
Loan loss allowance | $1,465,000 | 3,877 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,573,000 | 3,683 |
Other real estate owned | $775,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $792,000 | 6,589 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,571,000 | 5,234 |
Total liabilities | $83,718,000 | 5,140 |
Total deposits | $83,419,000 | 5,001 |
Interest-bearing deposits | $62,276,000 | 5,267 |
Deposits held in domestic offices | $83,419,000 | 5,000 |
% insured | 96.34% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $299,000 | 5,539 |
Total equity capital | $7,853,000 | 5,722 |
Total bank equity capital | $7,853,000 | 5,721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $10,500,000 | 2,552 |
Undivided profits | $-3,647,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $297,000 | 6,160 |
Earning assets | $86,125,000 | 5,131 |
Long-term assets (5+ years) | $4,000 | 6,766 |
Average Assets, year-to-date | $92,754,000 | 5,181 |
Average Assets, quarterly | $92,893,000 | 5,192 |
Volatile liabilities | $2,089,000 | 5,953 |
Insider loans | $410,000 | 5,151 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,992,000 | 5,864 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,576 |
Tier 2 risk-based capital | $643,000 | 5,155 |
Total risk weighted assets | $50,613,000 | 5,481 |
Total unused commitments | $2,992,000 | 5,867 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $94,215,000 | 5,187 |
Cash and due from depository institutions | $23,996,000 | 5,011 |
Interest-bearing balances | $22,588,000 | 1,668 |
Securities | $6,097,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,013,000 | 4,925 |
Loan loss allowance | $1,534,000 | 3,802 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,551,000 | 3,729 |
Other real estate owned | $735,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $823,000 | 6,612 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,215,000 | 5,187 |
Total liabilities | $86,315,000 | 5,111 |
Total deposits | $86,036,000 | 4,973 |
Interest-bearing deposits | $63,509,000 | 5,281 |
Deposits held in domestic offices | $86,036,000 | 4,972 |
% insured | 94.44% | 2,270 |
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 | $279,000 | 5,572 |
Total equity capital | $7,900,000 | 5,670 |
Total bank equity capital | $7,900,000 | 5,669 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $10,400,000 | 2,581 |
Undivided profits | $-3,500,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $256,000 | 6,435 |
Earning assets | $88,698,000 | 5,089 |
Long-term assets (5+ years) | $39,000 | 6,804 |
Average Assets, year-to-date | $93,345,500 | 5,193 |
Average Assets, quarterly | $93,345,500 | 5,193 |
Volatile liabilities | $2,876,000 | 5,616 |
Insider loans | $418,000 | 5,177 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,527,000 | 6,159 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,581 |
Tier 2 risk-based capital | $646,000 | 5,170 |
Total risk weighted assets | $50,762,000 | 5,527 |
Total unused commitments | $2,527,000 | 6,159 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $92,476,000 | 5,258 |
Cash and due from depository institutions | $21,359,000 | 5,381 |
Interest-bearing balances | $10,143,000 | 2,750 |
Securities | $6,093,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,598,000 | 5,007 |
Loan loss allowance | $1,550,000 | 3,772 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,548,000 | 3,762 |
Other real estate owned | $935,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $943,000 | 6,537 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,476,000 | 5,258 |
Total liabilities | $84,511,000 | 5,173 |
Total deposits | $84,229,000 | 5,015 |
Interest-bearing deposits | $62,354,000 | 5,334 |
Deposits held in domestic offices | $84,229,000 | 5,014 |
% insured | 92.53% | 3,054 |
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 | $282,000 | 5,640 |
Total equity capital | $7,965,000 | 5,671 |
Total bank equity capital | $7,965,000 | 5,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $10,400,000 | 2,578 |
Undivided profits | $-3,435,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $336,000 | 6,015 |
Earning assets | $76,834,000 | 5,503 |
Long-term assets (5+ years) | $81,000 | 6,865 |
Average Assets, year-to-date | $91,630,600 | 5,235 |
Average Assets, quarterly | $91,985,500 | 5,256 |
Volatile liabilities | $21,862,000 | 4,492 |
Insider loans | $431,000 | 5,236 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,668,000 | 6,086 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,582 |
Tier 2 risk-based capital | $683,000 | 5,116 |
Total risk weighted assets | $53,808,000 | 5,473 |
Total unused commitments | $2,668,000 | 6,088 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $91,495,000 | 5,330 |
Cash and due from depository institutions | $19,787,000 | 5,450 |
Interest-bearing balances | $16,596,000 | 1,987 |
Securities | $5,009,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,398,000 | 5,027 |
Loan loss allowance | $1,244,000 | 4,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,557,000 | 3,790 |
Other real estate owned | $598,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,146,000 | 6,395 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,495,000 | 5,330 |
Total liabilities | $83,840,000 | 5,224 |
Total deposits | $83,513,000 | 5,057 |
Interest-bearing deposits | $62,624,000 | 5,396 |
Deposits held in domestic offices | $83,513,000 | 5,055 |
% insured | 94.96% | 1,580 |
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 | $327,000 | 5,837 |
Total equity capital | $7,655,000 | 5,933 |
Total bank equity capital | $7,655,000 | 5,932 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $8,900,000 | 2,890 |
Undivided profits | $-2,245,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $439,000 | 5,586 |
Earning assets | $84,003,000 | 5,303 |
Long-term assets (5+ years) | $42,000 | 6,971 |
Average Assets, year-to-date | $91,419,250 | 5,314 |
Average Assets, quarterly | $91,504,000 | 5,330 |
Volatile liabilities | $21,878,000 | 4,589 |
Insider loans | $415,000 | 5,335 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,406,000 | 6,310 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,789 |
Tier 2 risk-based capital | $683,000 | 5,172 |
Total risk weighted assets | $54,149,000 | 5,551 |
Total unused commitments | $2,406,000 | 6,317 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $91,573,000 | 5,355 |
Cash and due from depository institutions | $20,473,000 | 5,254 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,016,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,768,000 | 5,077 |
Loan loss allowance | $1,253,000 | 4,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,599,000 | 3,795 |
Other real estate owned | $524,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,193,000 | 6,369 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,573,000 | 5,355 |
Total liabilities | $83,967,000 | 5,249 |
Total deposits | $83,617,000 | 5,073 |
Interest-bearing deposits | $64,020,000 | 5,365 |
Deposits held in domestic offices | $83,617,000 | 5,072 |
% insured | 95.77% | 1,324 |
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 | $350,000 | 5,602 |
Total equity capital | $7,606,000 | 5,954 |
Total bank equity capital | $7,606,000 | 5,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $8,750,000 | 2,925 |
Undivided profits | $-2,144,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $66,784,000 | 5,903 |
Long-term assets (5+ years) | $42,000 | 7,025 |
Average Assets, year-to-date | $91,414,000 | 5,343 |
Average Assets, quarterly | $92,182,000 | 5,329 |
Volatile liabilities | $22,285,000 | 4,591 |
Insider loans | $424,000 | 5,387 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,477,000 | 6,359 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,822 |
Tier 2 risk-based capital | $681,000 | 5,217 |
Total risk weighted assets | $53,935,000 | 5,586 |
Total unused commitments | $2,477,000 | 6,367 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $92,791,000 | 5,372 |
Cash and due from depository institutions | $21,045,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,020,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $62,426,000 | 5,102 |
Loan loss allowance | $1,273,000 | 4,258 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,645,000 | 3,824 |
Other real estate owned | $424,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,231,000 | 6,410 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,791,000 | 5,372 |
Total liabilities | $85,222,000 | 5,263 |
Total deposits | $84,891,000 | 5,098 |
Interest-bearing deposits | $74,378,000 | 5,027 |
Deposits held in domestic offices | $84,891,000 | 5,097 |
% insured | 94.00% | 2,130 |
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 | $331,000 | 5,682 |
Total equity capital | $7,569,000 | 5,996 |
Total bank equity capital | $7,569,000 | 5,995 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $8,750,000 | 2,957 |
Undivided profits | $-2,181,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $509,000 | 5,203 |
Earning assets | $67,446,000 | 5,939 |
Long-term assets (5+ years) | $42,000 | 7,116 |
Average Assets, year-to-date | $91,334,500 | 5,410 |
Average Assets, quarterly | $91,334,500 | 5,410 |
Volatile liabilities | $21,585,000 | 4,715 |
Insider loans | $405,000 | 5,495 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,930,000 | 6,735 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,879 |
Tier 2 risk-based capital | $721,000 | 5,102 |
Total risk weighted assets | $57,154,000 | 5,496 |
Total unused commitments | $1,930,000 | 6,740 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $89,878,000 | 5,481 |
Cash and due from depository institutions | $21,917,000 | 5,223 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,018,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $59,555,000 | 5,280 |
Loan loss allowance | $1,240,000 | 4,302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,690,000 | 3,825 |
Other real estate owned | $424,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,274,000 | 6,451 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,878,000 | 5,481 |
Total liabilities | $82,321,000 | 5,405 |
Total deposits | $82,002,000 | 5,204 |
Interest-bearing deposits | $61,631,000 | 5,498 |
Deposits held in domestic offices | $82,002,000 | 5,204 |
% insured | 94.15% | 2,066 |
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 | $319,000 | 5,794 |
Total equity capital | $7,557,000 | 6,015 |
Total bank equity capital | $7,557,000 | 6,014 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $8,750,000 | 2,965 |
Undivided profits | $-2,193,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $498,000 | 5,401 |
Earning assets | $63,573,000 | 6,084 |
Long-term assets (5+ years) | $5,000 | 7,187 |
Average Assets, year-to-date | $88,049,800 | 5,448 |
Average Assets, quarterly | $89,358,000 | 5,482 |
Volatile liabilities | $22,287,000 | 4,673 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,643,000 | 6,411 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,903 |
Tier 2 risk-based capital | $731,000 | 5,082 |
Total risk weighted assets | $57,964,000 | 5,525 |
Total unused commitments | $2,643,000 | 6,413 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $88,838,000 | 5,526 |
Cash and due from depository institutions | $16,893,000 | 5,398 |
Interest-bearing balances | $1,000,000 | 5,008 |
Securities | $4,064,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,995,000 | 5,153 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,883,000 | 3,721 |
Other real estate owned | $429,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $574,000 | 7,321 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,838,000 | 5,526 |
Total liabilities | $81,835,000 | 5,410 |
Total deposits | $81,318,000 | 5,206 |
Interest-bearing deposits | $71,212,000 | 5,150 |
Deposits held in domestic offices | $81,318,000 | 5,205 |
% insured | 98.97% | 409 |
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 | $517,000 | 5,291 |
Total equity capital | $7,003,000 | 6,315 |
Total bank equity capital | $7,003,000 | 6,315 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,750,000 | 3,195 |
Undivided profits | $-1,747,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $451,000 | 5,899 |
Earning assets | $69,059,000 | 5,945 |
Long-term assets (5+ years) | $5,000 | 7,260 |
Average Assets, year-to-date | $87,592,750 | 5,496 |
Average Assets, quarterly | $88,173,000 | 5,532 |
Volatile liabilities | $22,334,000 | 4,713 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,555,000 | 6,597 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,177 |
Tier 2 risk-based capital | $720,000 | 5,106 |
Total risk weighted assets | $61,242,000 | 5,422 |
Total unused commitments | $2,555,000 | 6,600 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $87,508,000 | 5,579 |
Cash and due from depository institutions | $20,037,000 | 5,685 |
Interest-bearing balances | $1,000,000 | 4,742 |
Securities | $4,110,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $59,350,000 | 5,356 |
Loan loss allowance | $1,049,000 | 4,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,858,000 | 3,775 |
Other real estate owned | $573,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $580,000 | 7,352 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,508,000 | 5,579 |
Total liabilities | $80,568,000 | 5,468 |
Total deposits | $80,115,000 | 5,251 |
Interest-bearing deposits | $70,102,000 | 5,185 |
Deposits held in domestic offices | $80,115,000 | 5,249 |
% insured | 86.05% | 1,892 |
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 | $453,000 | 5,567 |
Total equity capital | $6,940,000 | 6,351 |
Total bank equity capital | $6,940,000 | 6,351 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,750,000 | 3,203 |
Undivided profits | $-1,810,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $451,000 | 5,826 |
Earning assets | $64,460,000 | 6,099 |
Long-term assets (5+ years) | $13,000 | 7,337 |
Average Assets, year-to-date | $87,177,670 | 5,550 |
Average Assets, quarterly | $87,535,500 | 5,561 |
Volatile liabilities | $21,393,000 | 4,822 |
Insider loans | $900,000 | 4,508 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,033,000 | 6,094 |
Tier 1 (core) risk-based capital | $6,907,000 | 6,260 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $59,696,000 | 5,519 |
Total unused commitments | $4,033,000 | 6,096 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $87,563,000 | 5,592 |
Cash and due from depository institutions | $14,712,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,127,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,403,000 | 5,402 |
Loan loss allowance | $1,050,000 | 4,455 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,800,000 | 3,834 |
Other real estate owned | $491,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,030,000 | 4,201 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,563,000 | 5,592 |
Total liabilities | $79,484,000 | 5,503 |
Total deposits | $79,209,000 | 5,286 |
Interest-bearing deposits | $69,037,000 | 5,220 |
Deposits held in domestic offices | $79,209,000 | 5,284 |
% insured | 86.22% | 1,956 |
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 | $275,000 | 6,426 |
Total equity capital | $8,079,000 | 6,036 |
Total bank equity capital | $8,079,000 | 6,035 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,500,000 | 3,544 |
Undivided profits | $579,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $487,000 | 5,632 |
Earning assets | $66,530,000 | 6,046 |
Long-term assets (5+ years) | $60,000 | 7,369 |
Average Assets, year-to-date | $87,012,500 | 5,579 |
Average Assets, quarterly | $87,012,500 | 5,579 |
Volatile liabilities | $19,641,000 | 5,007 |
Insider loans | $900,000 | 4,521 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,498,000 | 6,021 |
Tier 1 (core) risk-based capital | $8,056,000 | 5,920 |
Tier 2 risk-based capital | $740,000 | 5,013 |
Total risk weighted assets | $58,926,000 | 5,567 |
Total unused commitments | $4,498,000 | 6,023 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $86,462,000 | 5,629 |
Cash and due from depository institutions | $4,474,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,148,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $9,022,000 | 1,086 |
Net loans & leases | $58,551,000 | 5,447 |
Loan loss allowance | $1,200,000 | 4,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,741,000 | 3,894 |
Other real estate owned | $491,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,035,000 | 4,249 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,462,000 | 5,629 |
Total liabilities | $79,988,000 | 5,482 |
Total deposits | $79,678,000 | 5,218 |
Interest-bearing deposits | $68,979,000 | 5,139 |
Deposits held in domestic offices | $79,678,000 | 5,215 |
% 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 | $310,000 | 6,273 |
Total equity capital | $6,474,000 | 6,629 |
Total bank equity capital | $6,474,000 | 6,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $474,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $523,000 | 5,646 |
Earning assets | $75,721,000 | 5,729 |
Long-term assets (5+ years) | $308,000 | 7,336 |
Average Assets, year-to-date | $83,265,000 | 5,588 |
Average Assets, quarterly | $85,708,000 | 5,595 |
Volatile liabilities | $19,344,000 | 4,996 |
Insider loans | $900,000 | 4,597 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,970,000 | 6,603 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,514 |
Tier 2 risk-based capital | $738,000 | 5,016 |
Total risk weighted assets | $58,603,000 | 5,610 |
Total unused commitments | $2,970,000 | 6,605 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $84,954,000 | 5,622 |
Cash and due from depository institutions | $3,417,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,989,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $10,081,000 | 1,213 |
Net loans & leases | $57,461,000 | 5,487 |
Loan loss allowance | $1,121,000 | 4,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,685,000 | 3,947 |
Other real estate owned | $364,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,957,000 | 4,361 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,954,000 | 5,622 |
Total liabilities | $78,369,000 | 5,506 |
Total deposits | $77,911,000 | 5,242 |
Interest-bearing deposits | $67,688,000 | 5,163 |
Deposits held in domestic offices | $77,911,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,647 |
Total equity capital | $6,585,000 | 6,660 |
Total bank equity capital | $6,585,000 | 6,660 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $585,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $427,000 | 6,337 |
Earning assets | $75,531,000 | 5,712 |
Long-term assets (5+ years) | $361,000 | 7,360 |
Average Assets, year-to-date | $82,465,750 | 5,633 |
Average Assets, quarterly | $81,432,000 | 5,732 |
Volatile liabilities | $19,027,000 | 4,928 |
Insider loans | $1,000,000 | 4,429 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,640,000 | 6,877 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,572 |
Tier 2 risk-based capital | $719,000 | 5,021 |
Total risk weighted assets | $57,117,000 | 5,681 |
Total unused commitments | $2,640,000 | 6,878 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $77,910,000 | 5,888 |
Cash and due from depository institutions | $3,251,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,976,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $6,077,000 | 1,916 |
Net loans & leases | $54,675,000 | 5,593 |
Loan loss allowance | $1,122,000 | 4,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,643,000 | 3,989 |
Other real estate owned | $364,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,924,000 | 4,327 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,910,000 | 5,888 |
Total liabilities | $71,361,000 | 5,781 |
Total deposits | $70,978,000 | 5,536 |
Interest-bearing deposits | $60,199,000 | 5,502 |
Deposits held in domestic offices | $70,978,000 | 5,533 |
% 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 | $383,000 | 6,041 |
Total equity capital | $6,549,000 | 6,697 |
Total bank equity capital | $6,549,000 | 6,697 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $549,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $358,000 | 6,710 |
Earning assets | $68,728,000 | 5,978 |
Long-term assets (5+ years) | $262,000 | 7,450 |
Average Assets, year-to-date | $81,636,330 | 5,697 |
Average Assets, quarterly | $79,678,000 | 5,800 |
Volatile liabilities | $16,230,000 | 5,322 |
Insider loans | $900,000 | 4,575 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,419,000 | 7,017 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,613 |
Tier 2 risk-based capital | $676,000 | 5,125 |
Total risk weighted assets | $53,643,000 | 5,816 |
Total unused commitments | $2,419,000 | 7,017 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $81,446,000 | 5,761 |
Cash and due from depository institutions | $3,650,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,987,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 2,393 |
Net loans & leases | $52,968,000 | 5,606 |
Loan loss allowance | $1,000,000 | 4,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,652,000 | 3,972 |
Other real estate owned | $363,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,625,000 | 4,485 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,446,000 | 5,761 |
Total liabilities | $74,880,000 | 5,601 |
Total deposits | $74,555,000 | 5,378 |
Interest-bearing deposits | $64,091,000 | 5,346 |
Deposits held in domestic offices | $74,555,000 | 5,375 |
% 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 | $325,000 | 6,594 |
Total equity capital | $6,566,000 | 6,754 |
Total bank equity capital | $6,566,000 | 6,754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $566,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $491,000 | 5,914 |
Earning assets | $72,156,000 | 5,852 |
Long-term assets (5+ years) | $260,000 | 7,478 |
Average Assets, year-to-date | $83,499,500 | 5,647 |
Average Assets, quarterly | $83,499,500 | 5,647 |
Volatile liabilities | $16,152,000 | 5,305 |
Insider loans | $1,229,000 | 3,996 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,288,000 | 6,737 |
Tier 1 (core) risk-based capital | $6,545,000 | 6,630 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $51,580,000 | 5,865 |
Total unused commitments | $3,288,000 | 6,738 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $85,553,000 | 5,571 |
Cash and due from depository institutions | $3,596,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,995,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $12,546,000 | 1,061 |
Net loans & leases | $50,129,000 | 5,740 |
Loan loss allowance | $1,000,000 | 4,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,419,000 | 4,165 |
Other real estate owned | $364,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,504,000 | 4,666 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,553,000 | 5,571 |
Total liabilities | $78,573,000 | 5,448 |
Total deposits | $78,252,000 | 5,234 |
Interest-bearing deposits | $68,660,000 | 5,096 |
Deposits held in domestic offices | $78,252,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $321,000 | 6,593 |
Total equity capital | $6,980,000 | 6,573 |
Total bank equity capital | $6,980,000 | 6,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $980,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $418,000 | 6,502 |
Earning assets | $76,670,000 | 5,631 |
Long-term assets (5+ years) | $31,000 | 7,586 |
Average Assets, year-to-date | $78,996,400 | 5,692 |
Average Assets, quarterly | $83,316,000 | 5,617 |
Volatile liabilities | $16,046,000 | 5,291 |
Insider loans | $920,000 | 4,512 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,433,000 | 6,599 |
Tier 1 (core) risk-based capital | $6,958,000 | 6,480 |
Tier 2 risk-based capital | $636,000 | 5,253 |
Total risk weighted assets | $50,584,000 | 5,882 |
Total unused commitments | $3,433,000 | 6,600 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $81,079,000 | 5,709 |
Cash and due from depository institutions | $2,661,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,934,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $15,916,000 | 880 |
Net loans & leases | $49,000,000 | 5,778 |
Loan loss allowance | $978,000 | 4,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,396,000 | 4,158 |
Other real estate owned | $364,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,808,000 | 4,467 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,079,000 | 5,709 |
Total liabilities | $74,356,000 | 5,579 |
Total deposits | $73,900,000 | 5,351 |
Interest-bearing deposits | $63,499,000 | 5,308 |
Deposits held in domestic offices | $73,900,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $456,000 | 5,990 |
Total equity capital | $6,723,000 | 6,661 |
Total bank equity capital | $6,723,000 | 6,661 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $723,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $439,000 | 6,644 |
Earning assets | $72,850,000 | 5,758 |
Long-term assets (5+ years) | $47,000 | 7,592 |
Average Assets, year-to-date | $77,357,250 | 5,762 |
Average Assets, quarterly | $78,698,500 | 5,758 |
Volatile liabilities | $16,358,000 | 5,202 |
Insider loans | $477,000 | 5,562 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,141,000 | 7,180 |
Tier 1 (core) risk-based capital | $6,734,000 | 6,577 |
Tier 2 risk-based capital | $635,000 | 5,248 |
Total risk weighted assets | $50,528,000 | 5,879 |
Total unused commitments | $2,141,000 | 7,182 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $76,318,000 | 5,882 |
Cash and due from depository institutions | $3,390,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,914,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $10,696,000 | 1,495 |
Net loans & leases | $49,701,000 | 5,712 |
Loan loss allowance | $1,033,000 | 4,081 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,426,000 | 4,115 |
Other real estate owned | $504,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,687,000 | 4,523 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,317,000 | 5,882 |
Total liabilities | $69,649,000 | 5,771 |
Total deposits | $69,278,000 | 5,567 |
Interest-bearing deposits | $58,185,000 | 5,555 |
Deposits held in domestic offices | $69,278,000 | 5,566 |
% 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 | $371,000 | 6,294 |
Total equity capital | $6,668,000 | 6,642 |
Total bank equity capital | $6,668,000 | 6,642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $668,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $369,000 | 6,844 |
Earning assets | $67,311,000 | 5,982 |
Long-term assets (5+ years) | $50,000 | 7,629 |
Average Assets, year-to-date | $76,116,670 | 5,844 |
Average Assets, quarterly | $74,539,000 | 5,933 |
Volatile liabilities | $14,728,000 | 5,410 |
Insider loans | $822,000 | 4,639 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,928,000 | 6,883 |
Tier 1 (core) risk-based capital | $6,679,000 | 6,609 |
Tier 2 risk-based capital | $628,000 | 5,282 |
Total risk weighted assets | $49,872,000 | 5,910 |
Total unused commitments | $2,928,000 | 6,885 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $72,760,000 | 6,019 |
Cash and due from depository institutions | $1,882,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,965,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $10,535,000 | 1,899 |
Net loans & leases | $48,784,000 | 5,722 |
Loan loss allowance | $995,000 | 4,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,494,000 | 4,022 |
Other real estate owned | $504,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,596,000 | 4,510 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,760,000 | 6,019 |
Total liabilities | $66,315,000 | 5,922 |
Total deposits | $66,035,000 | 5,736 |
Interest-bearing deposits | $55,313,000 | 5,741 |
Deposits held in domestic offices | $66,035,000 | 5,733 |
% 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 | $280,000 | 6,793 |
Total equity capital | $6,445,000 | 6,731 |
Total bank equity capital | $6,445,000 | 6,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $445,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $371,000 | 6,757 |
Earning assets | $65,284,000 | 6,063 |
Long-term assets (5+ years) | $50,000 | 7,652 |
Average Assets, year-to-date | $76,016,000 | 5,883 |
Average Assets, quarterly | $76,016,000 | 5,883 |
Volatile liabilities | $12,908,000 | 5,599 |
Insider loans | $823,000 | 4,650 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,067,000 | 6,874 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,656 |
Tier 2 risk-based capital | $62,000 | 8,376 |
Total risk weighted assets | $48,555,000 | 5,945 |
Total unused commitments | $3,067,000 | 6,874 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $79,272,000 | 5,780 |
Cash and due from depository institutions | $8,264,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,757,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 2,738 |
Net loans & leases | $47,049,000 | 5,804 |
Loan loss allowance | $962,000 | 4,259 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,535,000 | 3,950 |
Other real estate owned | $639,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,656,000 | 4,508 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,272,000 | 5,780 |
Total liabilities | $72,532,000 | 5,658 |
Total deposits | $72,274,000 | 5,437 |
Interest-bearing deposits | $55,646,000 | 5,687 |
Deposits held in domestic offices | $72,274,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $258,000 | 6,917 |
Total equity capital | $6,740,000 | 6,572 |
Total bank equity capital | $6,740,000 | 6,572 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $1,540,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $585,000 | 5,701 |
Earning assets | $65,178,000 | 6,049 |
Long-term assets (5+ years) | $4,000 | 7,710 |
Average Assets, year-to-date | $81,420,400 | 5,539 |
Average Assets, quarterly | $78,751,000 | 5,752 |
Volatile liabilities | $14,025,000 | 5,478 |
Insider loans | $800,000 | 4,685 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,911,000 | 6,443 |
Tier 1 (core) risk-based capital | $6,612,000 | 6,570 |
Tier 2 risk-based capital | $594,000 | 5,400 |
Total risk weighted assets | $47,257,000 | 5,991 |
Total unused commitments | $3,911,000 | 6,447 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $78,230,000 | 5,789 |
Cash and due from depository institutions | $7,639,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,740,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 1,947 |
Net loans & leases | $44,999,000 | 5,955 |
Loan loss allowance | $927,000 | 4,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,534,000 | 3,906 |
Other real estate owned | $507,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,947,000 | 4,298 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,229,000 | 5,789 |
Total liabilities | $71,899,000 | 5,663 |
Total deposits | $71,519,000 | 5,427 |
Interest-bearing deposits | $53,838,000 | 5,731 |
Deposits held in domestic offices | $71,519,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $6,330,000 | 6,735 |
Total bank equity capital | $6,330,000 | 6,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,200,000 | 4,231 |
Undivided profits | $1,130,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $618,000 | 5,567 |
Earning assets | $64,603,000 | 6,073 |
Long-term assets (5+ years) | $25,000 | 7,753 |
Average Assets, year-to-date | $81,957,500 | 5,547 |
Average Assets, quarterly | $79,429,500 | 5,692 |
Volatile liabilities | $14,068,000 | 5,487 |
Insider loans | $824,000 | 4,606 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,665,000 | 6,553 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,746 |
Tier 2 risk-based capital | $613,000 | 5,326 |
Total risk weighted assets | $48,775,000 | 5,921 |
Total unused commitments | $3,665,000 | 6,553 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $80,629,000 | 5,676 |
Cash and due from depository institutions | $1,685,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,763,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $9,919,000 | 1,274 |
Net loans & leases | $44,463,000 | 5,961 |
Loan loss allowance | $907,000 | 4,429 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,595,000 | 3,820 |
Other real estate owned | $507,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,697,000 | 4,438 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $80,629,000 | 5,676 |
Total liabilities | $74,674,000 | 5,537 |
Total deposits | $74,321,000 | 5,300 |
Interest-bearing deposits | $57,701,000 | 5,519 |
Deposits held in domestic offices | $74,321,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $353,000 | 6,118 |
Total equity capital | $5,955,000 | 6,814 |
Total bank equity capital | $5,955,000 | 6,814 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,200,000 | 4,191 |
Undivided profits | $755,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $449,000 | 6,165 |
Earning assets | $73,145,000 | 5,685 |
Long-term assets (5+ years) | $26,000 | 7,767 |
Average Assets, year-to-date | $83,200,000 | 5,516 |
Average Assets, quarterly | $82,211,500 | 5,592 |
Volatile liabilities | $15,126,000 | 5,332 |
Insider loans | $825,000 | 4,584 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,262,000 | 6,810 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,852 |
Tier 2 risk-based capital | $614,000 | 5,292 |
Total risk weighted assets | $48,782,000 | 5,904 |
Total unused commitments | $3,262,000 | 6,811 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $83,794,000 | 5,538 |
Cash and due from depository institutions | $1,743,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,699,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $14,326,000 | 1,041 |
Net loans & leases | $43,331,000 | 5,978 |
Loan loss allowance | $889,000 | 4,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,660,000 | 3,704 |
Other real estate owned | $650,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,385,000 | 4,640 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,794,000 | 5,538 |
Total liabilities | $77,989,000 | 5,393 |
Total deposits | $77,686,000 | 5,137 |
Interest-bearing deposits | $59,724,000 | 5,401 |
Deposits held in domestic offices | $77,686,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $303,000 | 6,356 |
Total equity capital | $5,805,000 | 6,848 |
Total bank equity capital | $5,805,000 | 6,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,200,000 | 4,123 |
Undivided profits | $605,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $325,000 | 6,893 |
Earning assets | $76,356,000 | 5,552 |
Long-term assets (5+ years) | $83,000 | 7,727 |
Average Assets, year-to-date | $84,485,500 | 5,473 |
Average Assets, quarterly | $84,485,500 | 5,473 |
Volatile liabilities | $15,797,000 | 5,101 |
Insider loans | $821,000 | 4,565 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,940,000 | 6,498 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,844 |
Tier 2 risk-based capital | $493,000 | 5,848 |
Total risk weighted assets | $42,796,000 | 6,186 |
Total unused commitments | $3,940,000 | 6,498 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $85,177,000 | 5,462 |
Cash and due from depository institutions | $7,421,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,520,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 3,917 |
Net loans & leases | $42,269,000 | 6,054 |
Loan loss allowance | $871,000 | 4,492 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,723,000 | 3,628 |
Other real estate owned | $650,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,495,000 | 4,544 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,177,000 | 5,462 |
Total liabilities | $79,480,000 | 5,322 |
Total deposits | $79,237,000 | 5,059 |
Interest-bearing deposits | $64,437,000 | 5,131 |
Deposits held in domestic offices | $79,237,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,752 |
Total equity capital | $5,697,000 | 6,898 |
Total bank equity capital | $5,697,000 | 6,898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $897,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $488,000 | 5,836 |
Earning assets | $71,888,000 | 5,728 |
Long-term assets (5+ years) | $46,000 | 7,807 |
Average Assets, year-to-date | $82,985,400 | 5,421 |
Average Assets, quarterly | $82,773,000 | 5,515 |
Volatile liabilities | $16,174,000 | 4,946 |
Insider loans | $820,000 | 4,592 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,912,000 | 6,880 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,880 |
Tier 2 risk-based capital | $540,000 | 5,591 |
Total risk weighted assets | $42,931,000 | 6,190 |
Total unused commitments | $2,912,000 | 6,882 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $80,369,000 | 5,621 |
Cash and due from depository institutions | $2,080,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,659,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $6,581,000 | 1,852 |
Net loans & leases | $42,688,000 | 6,014 |
Loan loss allowance | $757,000 | 4,904 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,774,000 | 3,565 |
Other real estate owned | $726,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,861,000 | 4,131 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,369,000 | 5,621 |
Total liabilities | $74,802,000 | 5,482 |
Total deposits | $74,488,000 | 5,212 |
Interest-bearing deposits | $61,192,000 | 5,265 |
Deposits held in domestic offices | $74,488,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,345 |
Total equity capital | $5,567,000 | 6,975 |
Total bank equity capital | $5,567,000 | 6,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $767,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $489,000 | 5,814 |
Earning assets | $71,928,000 | 5,704 |
Long-term assets (5+ years) | $30,000 | 7,852 |
Average Assets, year-to-date | $82,437,500 | 5,442 |
Average Assets, quarterly | $81,427,000 | 5,544 |
Volatile liabilities | $16,341,000 | 4,903 |
Insider loans | $904,000 | 4,360 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,798,000 | 6,867 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,927 |
Tier 2 risk-based capital | $543,000 | 5,560 |
Total risk weighted assets | $43,286,000 | 6,163 |
Total unused commitments | $2,798,000 | 6,869 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $82,485,000 | 5,486 |
Cash and due from depository institutions | $1,519,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,697,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $9,490,000 | 1,234 |
Net loans & leases | $43,863,000 | 5,872 |
Loan loss allowance | $1,053,000 | 3,896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,834,000 | 3,460 |
Other real estate owned | $284,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,798,000 | 4,079 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,485,000 | 5,486 |
Total liabilities | $76,992,000 | 5,337 |
Total deposits | $76,687,000 | 5,059 |
Interest-bearing deposits | $63,180,000 | 5,121 |
Deposits held in domestic offices | $76,687,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,126 |
Total equity capital | $5,493,000 | 6,975 |
Total bank equity capital | $5,493,000 | 6,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $693,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $448,000 | 5,812 |
Earning assets | $75,050,000 | 5,513 |
Long-term assets (5+ years) | $403,000 | 7,661 |
Average Assets, year-to-date | $83,127,000 | 5,408 |
Average Assets, quarterly | $82,415,000 | 5,458 |
Volatile liabilities | $16,870,000 | 4,677 |
Insider loans | $647,000 | 4,945 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,663,000 | 6,998 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,927 |
Tier 2 risk-based capital | $575,000 | 5,376 |
Total risk weighted assets | $45,499,000 | 5,981 |
Total unused commitments | $2,663,000 | 6,998 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $82,345,000 | 5,509 |
Cash and due from depository institutions | $2,291,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,717,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $11,785,000 | 1,062 |
Net loans & leases | $43,081,000 | 5,884 |
Loan loss allowance | $1,268,000 | 3,398 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,844,000 | 3,427 |
Other real estate owned | $160,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,467,000 | 4,345 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,345,000 | 5,509 |
Total liabilities | $76,651,000 | 5,373 |
Total deposits | $76,387,000 | 5,103 |
Interest-bearing deposits | $63,898,000 | 5,142 |
Deposits held in domestic offices | $76,387,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,330 |
Total equity capital | $5,694,000 | 6,848 |
Total bank equity capital | $5,694,000 | 6,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $894,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $391,000 | 6,121 |
Earning assets | $74,583,000 | 5,540 |
Long-term assets (5+ years) | $399,000 | 7,738 |
Average Assets, year-to-date | $83,448,000 | 5,444 |
Average Assets, quarterly | $83,448,000 | 5,444 |
Volatile liabilities | $15,971,000 | 4,707 |
Insider loans | $776,000 | 4,629 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,987,000 | 6,861 |
Tier 1 (core) risk-based capital | $5,666,000 | 6,825 |
Tier 2 risk-based capital | $1,268,000 | 3,180 |
Total risk weighted assets | $45,532,000 | 5,951 |
Total unused commitments | $2,987,000 | 6,864 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $84,551,000 | 5,424 |
Cash and due from depository institutions | $2,192,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,832,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $11,784,000 | 996 |
Net loans & leases | $41,560,000 | 6,005 |
Loan loss allowance | $1,267,000 | 3,362 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,833,000 | 3,425 |
Other real estate owned | $160,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,190,000 | 4,610 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,551,000 | 5,424 |
Total liabilities | $78,744,000 | 5,269 |
Total deposits | $78,495,000 | 5,015 |
Interest-bearing deposits | $67,607,000 | 4,934 |
Deposits held in domestic offices | $78,495,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $249,000 | 6,407 |
Total equity capital | $5,807,000 | 6,832 |
Total bank equity capital | $5,807,000 | 6,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $1,007,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $440,000 | 5,757 |
Earning assets | $77,176,000 | 5,442 |
Long-term assets (5+ years) | $410,000 | 7,775 |
Average Assets, year-to-date | $81,947,400 | 5,400 |
Average Assets, quarterly | $85,625,000 | 5,332 |
Volatile liabilities | $15,648,000 | 4,719 |
Insider loans | $900,000 | 4,343 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,177,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,697,000 | 6,802 |
Tier 2 risk-based capital | $547,000 | 5,504 |
Total risk weighted assets | $43,001,000 | 6,135 |
Total unused commitments | $3,177,000 | 6,688 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $86,699,000 | 5,301 |
Cash and due from depository institutions | $2,154,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,354,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,485 |
Net loans & leases | $42,706,000 | 5,929 |
Loan loss allowance | $1,277,000 | 3,365 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,763,000 | 3,442 |
Other real estate owned | $160,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,519,000 | 4,215 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,699,000 | 5,301 |
Total liabilities | $80,786,000 | 5,165 |
Total deposits | $80,523,000 | 4,905 |
Interest-bearing deposits | $69,306,000 | 4,820 |
Deposits held in domestic offices | $80,523,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,523 |
Total equity capital | $5,913,000 | 6,808 |
Total bank equity capital | $5,913,000 | 6,808 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $1,113,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $490,000 | 5,565 |
Earning assets | $79,103,000 | 5,294 |
Long-term assets (5+ years) | $410,000 | 7,829 |
Average Assets, year-to-date | $81,296,500 | 5,430 |
Average Assets, quarterly | $82,815,000 | 5,407 |
Volatile liabilities | $15,214,000 | 4,765 |
Insider loans | $800,000 | 4,524 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,783,000 | 6,835 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,736 |
Tier 2 risk-based capital | $536,000 | 5,537 |
Total risk weighted assets | $42,113,000 | 6,164 |
Total unused commitments | $2,783,000 | 6,842 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $78,931,000 | 5,610 |
Cash and due from depository institutions | $1,683,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,124,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $6,459,000 | 1,620 |
Net loans & leases | $41,231,000 | 6,008 |
Loan loss allowance | $1,307,000 | 3,270 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,806,000 | 3,373 |
Other real estate owned | $205,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,423,000 | 4,313 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,931,000 | 5,610 |
Total liabilities | $73,450,000 | 5,467 |
Total deposits | $73,210,000 | 5,198 |
Interest-bearing deposits | $62,235,000 | 5,171 |
Deposits held in domestic offices | $73,210,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $240,000 | 6,395 |
Total equity capital | $5,481,000 | 6,929 |
Total bank equity capital | $5,481,000 | 6,929 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $681,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $369,000 | 6,281 |
Earning assets | $71,814,000 | 5,612 |
Long-term assets (5+ years) | $2,397,000 | 7,070 |
Average Assets, year-to-date | $79,495,670 | 5,531 |
Average Assets, quarterly | $79,481,000 | 5,560 |
Volatile liabilities | $15,146,000 | 4,702 |
Insider loans | $990,000 | 4,094 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,815,000 | 6,887 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,781 |
Tier 2 risk-based capital | $527,000 | 5,559 |
Total risk weighted assets | $41,353,000 | 6,207 |
Total unused commitments | $2,815,000 | 6,892 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $80,031,000 | 5,569 |
Cash and due from depository institutions | $792,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,420,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $15,046,000 | 954 |
Net loans & leases | $40,544,000 | 6,002 |
Loan loss allowance | $1,308,000 | 3,236 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,812,000 | 3,337 |
Other real estate owned | $205,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,212,000 | 4,409 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,031,000 | 5,569 |
Total liabilities | $74,254,000 | 5,433 |
Total deposits | $74,019,000 | 5,190 |
Interest-bearing deposits | $62,892,000 | 5,169 |
Deposits held in domestic offices | $74,019,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $235,000 | 6,720 |
Total equity capital | $5,777,000 | 6,861 |
Total bank equity capital | $5,777,000 | 6,861 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $977,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $300,000 | 6,830 |
Earning assets | $74,010,000 | 5,529 |
Long-term assets (5+ years) | $2,461,000 | 7,036 |
Average Assets, year-to-date | $79,778,000 | 5,549 |
Average Assets, quarterly | $79,778,000 | 5,549 |
Volatile liabilities | $14,098,000 | 4,810 |
Insider loans | $992,000 | 4,029 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,132,000 | 6,770 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,756 |
Tier 2 risk-based capital | $530,000 | 5,539 |
Total risk weighted assets | $41,623,000 | 6,161 |
Total unused commitments | $3,132,000 | 6,776 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $79,525,000 | 5,585 |
Cash and due from depository institutions | $2,149,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,174,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $22,443,000 | 496 |
Net loans & leases | $40,387,000 | 6,015 |
Loan loss allowance | $1,306,000 | 3,242 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,840,000 | 3,298 |
Other real estate owned | $400,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,132,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,525,000 | 5,585 |
Total liabilities | $74,154,000 | 5,434 |
Total deposits | $73,934,000 | 5,161 |
Interest-bearing deposits | $64,802,000 | 5,049 |
Deposits held in domestic offices | $73,934,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $220,000 | 6,810 |
Total equity capital | $5,371,000 | 7,038 |
Total bank equity capital | $5,371,000 | 7,038 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $571,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $341,000 | 6,609 |
Earning assets | $72,004,000 | 5,602 |
Long-term assets (5+ years) | $1,557,000 | 7,430 |
Average Assets, year-to-date | $73,045,000 | 5,721 |
Average Assets, quarterly | $78,812,000 | 5,577 |
Volatile liabilities | $14,448,000 | 4,735 |
Insider loans | $1,053,000 | 3,905 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,122,000 | 6,669 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,969 |
Tier 2 risk-based capital | $557,000 | 5,393 |
Total risk weighted assets | $43,788,000 | 6,027 |
Total unused commitments | $3,122,000 | 6,671 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,099,000 | 5,626 |
Cash and due from depository institutions | $4,383,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,183,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $16,104,000 | 897 |
Net loans & leases | $44,173,000 | 5,754 |
Loan loss allowance | $1,349,000 | 3,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,912,000 | 3,199 |
Other real estate owned | $205,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,139,000 | 4,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,099,000 | 5,626 |
Total liabilities | $72,935,000 | 5,473 |
Total deposits | $72,647,000 | 5,218 |
Interest-bearing deposits | $61,993,000 | 5,190 |
Deposits held in domestic offices | $72,647,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $288,000 | 6,529 |
Total equity capital | $5,164,000 | 7,138 |
Total bank equity capital | $5,164,000 | 7,138 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $364,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $336,000 | 6,818 |
Earning assets | $68,460,000 | 5,753 |
Long-term assets (5+ years) | $2,109,000 | 7,242 |
Average Assets, year-to-date | $71,425,000 | 5,820 |
Average Assets, quarterly | $75,801,000 | 5,703 |
Volatile liabilities | $15,218,000 | 4,578 |
Insider loans | $879,000 | 4,316 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,605,000 | 6,383 |
Tier 1 (core) risk-based capital | $5,040,000 | 7,084 |
Tier 2 risk-based capital | $578,000 | 5,294 |
Total risk weighted assets | $45,505,000 | 5,905 |
Total unused commitments | $3,605,000 | 6,390 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $73,503,000 | 5,814 |
Cash and due from depository institutions | $1,932,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,292,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $11,013,000 | 1,429 |
Net loans & leases | $44,813,000 | 5,699 |
Loan loss allowance | $942,000 | 4,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,951,000 | 3,137 |
Other real estate owned | $205,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,297,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,503,000 | 5,814 |
Total liabilities | $67,961,000 | 5,707 |
Total deposits | $67,641,000 | 5,461 |
Interest-bearing deposits | $58,310,000 | 5,409 |
Deposits held in domestic offices | $67,641,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $320,000 | 6,347 |
Total equity capital | $5,542,000 | 6,960 |
Total bank equity capital | $5,542,000 | 6,960 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $742,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $354,000 | 6,526 |
Earning assets | $66,118,000 | 5,850 |
Long-term assets (5+ years) | $4,953,000 | 6,190 |
Average Assets, year-to-date | $69,200,330 | 5,931 |
Average Assets, quarterly | $71,470,000 | 5,862 |
Volatile liabilities | $13,015,000 | 4,965 |
Insider loans | $887,000 | 4,267 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,655,000 | 6,386 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,092 |
Tier 2 risk-based capital | $559,000 | 5,365 |
Total risk weighted assets | $44,311,000 | 5,964 |
Total unused commitments | $3,655,000 | 6,397 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $69,437,000 | 5,940 |
Cash and due from depository institutions | $2,987,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,101,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $11,179,000 | 1,514 |
Net loans & leases | $43,703,000 | 5,705 |
Loan loss allowance | $916,000 | 4,146 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,941,000 | 3,104 |
Other real estate owned | $229,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,297,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,437,000 | 5,940 |
Total liabilities | $64,377,000 | 5,805 |
Total deposits | $64,114,000 | 5,597 |
Interest-bearing deposits | $56,008,000 | 5,525 |
Deposits held in domestic offices | $64,114,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,847 |
Total equity capital | $5,060,000 | 7,175 |
Total bank equity capital | $5,060,000 | 7,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $260,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $348,000 | 6,633 |
Earning assets | $60,983,000 | 6,083 |
Long-term assets (5+ years) | $4,598,000 | 6,243 |
Average Assets, year-to-date | $67,049,000 | 6,032 |
Average Assets, quarterly | $67,049,000 | 6,032 |
Volatile liabilities | $12,704,000 | 4,997 |
Insider loans | $724,000 | 4,657 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,783,000 | 6,845 |
Tier 1 (core) risk-based capital | $4,834,000 | 7,142 |
Tier 2 risk-based capital | $554,000 | 5,334 |
Total risk weighted assets | $43,919,000 | 5,918 |
Total unused commitments | $2,783,000 | 6,860 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $64,661,000 | 6,141 |
Cash and due from depository institutions | $1,088,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,340,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $7,847,000 | 1,865 |
Net loans & leases | $45,181,000 | 5,610 |
Loan loss allowance | $923,000 | 4,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,876,000 | 3,127 |
Other real estate owned | $204,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,125,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,661,000 | 6,141 |
Total liabilities | $59,869,000 | 6,025 |
Total deposits | $59,598,000 | 5,812 |
Interest-bearing deposits | $52,248,000 | 5,723 |
Deposits held in domestic offices | $59,598,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,868 |
Total equity capital | $4,792,000 | 7,308 |
Total bank equity capital | $4,792,000 | 7,308 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $792,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $330,000 | 6,986 |
Earning assets | $58,368,000 | 6,167 |
Long-term assets (5+ years) | $4,392,000 | 6,280 |
Average Assets, year-to-date | $60,024,200 | 6,245 |
Average Assets, quarterly | $63,082,500 | 6,178 |
Volatile liabilities | $11,495,000 | 5,308 |
Insider loans | $1,220,000 | 3,528 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,783,000 | 6,718 |
Tier 1 (core) risk-based capital | $4,797,000 | 7,143 |
Tier 2 risk-based capital | $554,000 | 5,309 |
Total risk weighted assets | $43,986,000 | 5,895 |
Total unused commitments | $2,783,000 | 6,720 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $55,019,000 | 6,615 |
Cash and due from depository institutions | $579,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,764,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $40,988,000 | 5,857 |
Loan loss allowance | $806,000 | 4,244 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,660,000 | 4,568 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,028,000 | 4,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,019,000 | 6,615 |
Total liabilities | $50,961,000 | 6,480 |
Total deposits | $50,709,000 | 6,279 |
Interest-bearing deposits | $44,645,000 | 6,156 |
Deposits held in domestic offices | $50,709,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $252,000 | 7,372 |
Total equity capital | $4,058,000 | 7,761 |
Total bank equity capital | $4,058,000 | 7,761 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $458,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $245,000 | 8,022 |
Earning assets | $50,752,000 | 6,565 |
Long-term assets (5+ years) | $4,276,000 | 6,393 |
Average Assets, year-to-date | $51,131,400 | 6,669 |
Average Assets, quarterly | $52,918,000 | 6,684 |
Volatile liabilities | $7,825,000 | 6,290 |
Insider loans | $1,059,000 | 3,808 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,529,000 | 6,921 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,607 |
Tier 2 risk-based capital | $467,000 | 5,724 |
Total risk weighted assets | $37,051,000 | 6,406 |
Total unused commitments | $2,529,000 | 6,929 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $52,097,000 | 6,720 |
Cash and due from depository institutions | $5,898,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,462,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,281 |
Net loans & leases | $32,183,000 | 6,595 |
Loan loss allowance | $649,000 | 4,839 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,110,000 | 5,682 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $274,000 | 9,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,097,000 | 6,720 |
Total liabilities | $48,334,000 | 6,555 |
Total deposits | $48,127,000 | 6,334 |
Interest-bearing deposits | $42,217,000 | 6,244 |
Deposits held in domestic offices | $48,127,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $207,000 | 8,231 |
Total equity capital | $3,763,000 | 8,017 |
Total bank equity capital | $3,763,000 | 8,017 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $163,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $227,000 | 7,699 |
Earning assets | $44,815,000 | 6,916 |
Long-term assets (5+ years) | $724,000 | 8,154 |
Average Assets, year-to-date | $45,145,000 | 7,002 |
Average Assets, quarterly | $47,232,500 | 6,996 |
Volatile liabilities | $5,072,000 | 7,417 |
Insider loans | $1,614,000 | 2,763 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,723,000 | 7,557 |
Tier 1 (core) risk-based capital | $3,721,000 | 7,977 |
Tier 2 risk-based capital | $408,140 | 6,081 |
Total risk weighted assets | $32,410,040 | 6,733 |
Total unused commitments | $1,723,000 | 7,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $44,541,000 | 7,309 |
Cash and due from depository institutions | $2,595,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,762,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,195 |
Net loans & leases | $29,256,000 | 6,876 |
Loan loss allowance | $598,000 | 5,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,249,000 | 5,385 |
Other real estate owned | $167,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $242,000 | 9,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,541,000 | 7,309 |
Total liabilities | $40,930,000 | 7,194 |
Total deposits | $40,772,000 | 6,996 |
Interest-bearing deposits | $34,691,000 | 7,008 |
Deposits held in domestic offices | $40,772,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $158,000 | 8,633 |
Total equity capital | $3,611,000 | 8,135 |
Total bank equity capital | $3,611,000 | 8,135 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $11,000 | 9,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $179,000 | 8,072 |
Earning assets | $40,288,000 | 7,335 |
Long-term assets (5+ years) | $799,000 | 8,412 |
Average Assets, year-to-date | $44,058,200 | 7,207 |
Average Assets, quarterly | $44,047,500 | 7,311 |
Volatile liabilities | $4,887,000 | 7,404 |
Insider loans | $286,000 | 6,572 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,105,000 | 8,444 |
Tier 1 (core) risk-based capital | $3,611,000 | 8,175 |
Tier 2 risk-based capital | $356,380 | 6,479 |
Total risk weighted assets | $28,268,380 | 7,173 |
Total unused commitments | $1,105,000 | 8,451 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $45,950,000 | 7,276 |
Cash and due from depository institutions | $1,273,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,547,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,938 |
Net loans & leases | $28,775,000 | 6,878 |
Loan loss allowance | $495,000 | 5,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,047,000 | 5,838 |
Other real estate owned | $167,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $281,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,950,000 | 7,276 |
Total liabilities | $42,297,000 | 7,146 |
Total deposits | $42,123,000 | 6,970 |
Interest-bearing deposits | $36,982,000 | 6,849 |
Deposits held in domestic offices | $42,123,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $174,000 | 8,896 |
Total equity capital | $3,653,000 | 8,236 |
Total bank equity capital | $3,653,000 | 8,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $53,000 | 9,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $197,000 | 7,969 |
Earning assets | $43,182,000 | 7,173 |
Long-term assets (5+ years) | $821,000 | 8,517 |
Average Assets, year-to-date | $41,649,600 | 7,427 |
Average Assets, quarterly | $42,380,000 | 7,500 |
Volatile liabilities | $3,673,000 | 7,793 |
Insider loans | $477,000 | 5,416 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,444,000 | 8,073 |
Tier 1 (core) risk-based capital | $3,638,000 | 8,131 |
Tier 2 risk-based capital | $342,260 | 6,539 |
Total risk weighted assets | $27,228,360 | 7,251 |
Total unused commitments | $1,444,000 | 8,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $46,709,000 | 7,326 |
Cash and due from depository institutions | $1,603,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,120,000 | 9,185 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,167 |
Net loans & leases | $26,885,000 | 7,263 |
Loan loss allowance | $382,000 | 6,715 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,134,000 | 5,576 |
Other real estate owned | $183,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $334,000 | 9,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,709,000 | 7,326 |
Total liabilities | $42,873,000 | 7,199 |
Total deposits | $42,668,000 | 7,007 |
Interest-bearing deposits | $38,118,000 | 6,869 |
Deposits held in domestic offices | $42,668,000 | 7,003 |
% 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 | $205,000 | 8,922 |
Total equity capital | $3,836,000 | 8,189 |
Total bank equity capital | $3,836,000 | 8,189 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $236,000 | 9,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $205,000 | 8,184 |
Earning assets | $43,455,000 | 7,256 |
Long-term assets (5+ years) | $620,000 | 8,882 |
Average Assets, year-to-date | $37,168,400 | 8,003 |
Average Assets, quarterly | $40,750,500 | 7,781 |
Volatile liabilities | $4,434,000 | 7,464 |
Insider loans | $377,000 | 6,144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,911,000 | 6,603 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,982 |
Tier 2 risk-based capital | $330,560 | 6,709 |
Total risk weighted assets | $26,392,960 | 7,459 |
Total unused commitments | $2,911,000 | 6,610 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $35,620,000 | 8,609 |
Cash and due from depository institutions | $1,378,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,272,000 | 10,465 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,753 |
Net loans & leases | $21,546,000 | 8,178 |
Loan loss allowance | $352,000 | 7,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,072,000 | 5,763 |
Other real estate owned | $238,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $674,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,620,000 | 8,609 |
Total liabilities | $31,637,000 | 8,627 |
Total deposits | $31,356,000 | 8,490 |
Interest-bearing deposits | $26,213,000 | 8,570 |
Deposits held in domestic offices | $31,356,000 | 8,485 |
% 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 | $281,000 | 8,118 |
Total equity capital | $3,983,000 | 8,199 |
Total bank equity capital | $3,983,000 | 8,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $383,000 | 10,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $155,000 | 9,237 |
Earning assets | $32,258,000 | 8,631 |
Long-term assets (5+ years) | $405,000 | 9,424 |
Average Assets, year-to-date | $33,790,600 | 8,635 |
Average Assets, quarterly | $34,491,500 | 8,675 |
Volatile liabilities | $2,182,000 | 9,298 |
Insider loans | $228,000 | 7,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,144,000 | 7,302 |
Tier 1 (core) risk-based capital | $3,986,000 | 8,097 |
Tier 2 risk-based capital | $261,610 | 7,760 |
Total risk weighted assets | $20,838,110 | 8,503 |
Total unused commitments | $2,144,000 | 7,315 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,550,000 | 9,220 |
Cash and due from depository institutions | $629,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,411,000 | 9,217 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 5,002 |
Net loans & leases | $20,393,000 | 8,511 |
Loan loss allowance | $488,000 | 6,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,131,000 | 5,629 |
Other real estate owned | $209,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $357,000 | 10,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,550,000 | 9,220 |
Total liabilities | $27,890,000 | 9,354 |
Total deposits | $27,783,000 | 9,227 |
Interest-bearing deposits | $24,437,000 | 9,100 |
Deposits held in domestic offices | $27,783,000 | 9,223 |
% 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 | $107,000 | 11,053 |
Total equity capital | $4,660,000 | 7,663 |
Total bank equity capital | $4,660,000 | 7,663 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $460,000 | 10,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $30,224,000 | 9,136 |
Long-term assets (5+ years) | $468,000 | 9,696 |
Average Assets, year-to-date | $32,968,400 | 9,005 |
Average Assets, quarterly | $33,233,000 | 9,081 |
Volatile liabilities | $2,254,000 | 9,353 |
Insider loans | $328,000 | 6,816 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,199,000 | 7,163 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,587 |
Tier 2 risk-based capital | $260,540 | 7,904 |
Total risk weighted assets | $20,615,340 | 8,692 |
Total unused commitments | $2,199,000 | 7,179 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $33,089,000 | 9,383 |
Cash and due from depository institutions | $772,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,517,000 | 8,914 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,883 |
Net loans & leases | $19,367,000 | 8,880 |
Loan loss allowance | $481,000 | 6,360 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,095,000 | 5,776 |
Other real estate owned | $204,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $224,000 | 11,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,089,000 | 9,383 |
Total liabilities | $28,472,000 | 9,572 |
Total deposits | $28,270,000 | 9,440 |
Interest-bearing deposits | $24,645,000 | 9,316 |
Deposits held in domestic offices | $28,270,000 | 9,435 |
% 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 | $202,000 | 8,974 |
Total equity capital | $4,617,000 | 7,525 |
Total bank equity capital | $4,617,000 | 7,525 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $417,000 | 10,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $30,794,000 | 9,274 |
Long-term assets (5+ years) | $1,070,000 | 9,353 |
Average Assets, year-to-date | $32,359,200 | 9,387 |
Average Assets, quarterly | $32,972,500 | 9,372 |
Volatile liabilities | $2,437,000 | 9,125 |
Insider loans | $164,000 | 8,589 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,365,000 | 8,456 |
Tier 1 (core) risk-based capital | $4,597,000 | 7,635 |
Tier 2 risk-based capital | $251,990 | 8,232 |
Total risk weighted assets | $19,930,490 | 8,989 |
Total unused commitments | $1,365,000 | 8,468 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $31,197,000 | 10,004 |
Cash and due from depository institutions | $3,873,000 | 9,718 |
Interest-bearing balances | $3,023,000 | 1,842 |
Securities | $6,040,000 | 10,755 |
Federal funds sold & reverse repurchase agreements | $758,000 | 8,393 |
Net loans & leases | $17,987,000 | 9,274 |
Loan loss allowance | $454,000 | 6,798 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,128,000 | 5,694 |
Other real estate owned | $971,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $440,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,197,000 | 10,004 |
Total liabilities | $26,970,000 | 10,171 |
Total deposits | $26,872,000 | 10,042 |
Interest-bearing deposits | $23,184,000 | 9,966 |
Deposits held in domestic offices | $26,872,000 | 10,036 |
% 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 | $98,000 | 11,614 |
Total equity capital | $4,227,000 | 8,108 |
Total bank equity capital | $4,227,000 | 8,108 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $227,000 | 11,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $27,808,000 | 10,083 |
Long-term assets (5+ years) | $1,406,000 | 9,412 |
Average Assets, year-to-date | $32,479,800 | 9,684 |
Average Assets, quarterly | $31,865,000 | 9,848 |
Volatile liabilities | $2,119,000 | 9,538 |
Insider loans | $257,000 | 7,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,339,000 | 8,576 |
Tier 1 (core) risk-based capital | $4,227,000 | 8,033 |
Tier 2 risk-based capital | $255,030 | 8,263 |
Total risk weighted assets | $20,203,130 | 9,100 |
Total unused commitments | $1,339,000 | 8,601 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $32,004,000 | 10,124 |
Cash and due from depository institutions | $1,667,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,638,000 | 12,297 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 2,239 |
Net loans & leases | $16,331,000 | 9,826 |
Loan loss allowance | $512,000 | 6,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,175,000 | 5,577 |
Other real estate owned | $1,487,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $266,000 | 12,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,004,000 | 10,124 |
Total liabilities | $27,932,000 | 10,295 |
Total deposits | $27,586,000 | 10,214 |
Interest-bearing deposits | $24,732,000 | 9,973 |
Deposits held in domestic offices | $27,586,000 | 10,209 |
% 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 | $346,000 | 7,526 |
Total equity capital | $4,072,000 | 8,184 |
Total bank equity capital | $4,072,000 | 8,184 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $372,000 | 11,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $27,409,000 | 10,387 |
Long-term assets (5+ years) | $4,849,000 | 6,605 |
Average Assets, year-to-date | $33,985,400 | 9,690 |
Average Assets, quarterly | $32,525,000 | 9,992 |
Volatile liabilities | $1,945,000 | 10,085 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $950,000 | 9,284 |
Tier 1 (core) risk-based capital | $4,072,000 | 8,121 |
Tier 2 risk-based capital | $237,210 | 8,659 |
Total risk weighted assets | $18,702,210 | 9,609 |
Total unused commitments | $950,000 | 9,311 |
Derivatives | $0 | 651 |