Home > Montana State Bank > Assets and Liabilities
Montana State Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $83,073,000 | 4,696 |
Cash and due from depository institutions | $19,186,000 | 5,134 |
Interest-bearing balances | $10,687,000 | 2,563 |
Securities | $23,842,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $35,200,000 | 5,036 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $898,000 | 4,463 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $2,325,000 | 1,147 |
All other assets | $1,122,000 | 4,989 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $83,073,000 | 4,696 |
Total liabilities | $73,579,000 | 4,682 |
Total deposits | $73,437,000 | 4,624 |
Interest-bearing deposits | $54,135,000 | 4,692 |
Deposits held in domestic offices | $73,437,000 | 4,624 |
% insured | 83.21% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $142,000 | 5,022 |
Total equity capital | $9,494,000 | 4,651 |
Total bank equity capital | $9,494,000 | 4,651 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $9,236,000 | 2,407 |
Undivided profits | $-192,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $910,000 | 2,874 |
Earning assets | $70,229,000 | 4,821 |
Long-term assets (5+ years) | $17,625,000 | 4,619 |
Average Assets, year-to-date | $79,599,000 | 4,738 |
Average Assets, quarterly | $78,819,500 | 4,770 |
Volatile liabilities | $556,000 | 5,471 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,256,000 | 5,434 |
Tier 1 (core) risk-based capital | $7,767,000 | 4,958 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $44,525,000 | 4,848 |
Total unused commitments | $1,256,000 | 5,434 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $74,566,000 | 4,888 |
Cash and due from depository institutions | $30,597,000 | 5,189 |
Interest-bearing balances | $28,284,000 | 1,236 |
Securities | $3,547,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $38,043,000 | 4,998 |
Loan loss allowance | $456,000 | 5,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $238,000 | 5,408 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,641,000 | 4,541 |
Life insurance assets | $386,000 | 3,500 |
Total liabilities and capital | $74,566,000 | 4,888 |
Total liabilities | $67,668,000 | 4,824 |
Total deposits | $67,622,000 | 4,750 |
Interest-bearing deposits | $50,494,000 | 4,828 |
Deposits held in domestic offices | $67,622,000 | 4,750 |
% insured | 87.61% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $46,000 | 5,814 |
Total equity capital | $6,898,000 | 5,192 |
Total bank equity capital | $6,898,000 | 5,192 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $1,950,000 | 4,306 |
Undivided profits | $4,498,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,044,000 | 2,567 |
Earning assets | $70,374,000 | 4,836 |
Long-term assets (5+ years) | $2,815,000 | 5,719 |
Average Assets, year-to-date | $78,730,500 | 4,790 |
Average Assets, quarterly | $76,691,000 | 4,842 |
Volatile liabilities | $556,000 | 5,525 |
Insider loans | $1,365,000 | 2,807 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,153,000 | 4,990 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,156 |
Tier 2 risk-based capital | $456,000 | 4,899 |
Total risk weighted assets | $40,166,000 | 5,030 |
Total unused commitments | $3,153,000 | 4,990 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $78,816,000 | 4,852 |
Cash and due from depository institutions | $36,901,000 | 5,336 |
Interest-bearing balances | $34,701,000 | 969 |
Securities | $3,578,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $35,177,000 | 5,131 |
Loan loss allowance | $458,000 | 5,055 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $244,000 | 5,463 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,416,000 | 3,996 |
Life insurance assets | $1,357,000 | 3,043 |
Total liabilities and capital | $78,816,000 | 4,852 |
Total liabilities | $71,730,000 | 4,781 |
Total deposits | $70,270,000 | 4,743 |
Interest-bearing deposits | $52,848,000 | 4,803 |
Deposits held in domestic offices | $70,270,000 | 4,743 |
% insured | 87.39% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,460,000 | 2,466 |
Total equity capital | $7,086,000 | 5,208 |
Total bank equity capital | $7,086,000 | 5,208 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $1,950,000 | 4,357 |
Undivided profits | $4,686,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $842,000 | 2,939 |
Earning assets | $73,956,000 | 4,817 |
Long-term assets (5+ years) | $3,306,000 | 5,757 |
Average Assets, year-to-date | $80,118,670 | 4,815 |
Average Assets, quarterly | $80,656,500 | 4,812 |
Volatile liabilities | $556,000 | 5,575 |
Insider loans | $1,303,000 | 2,904 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,251,000 | 4,816 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,144 |
Tier 2 risk-based capital | $458,000 | 4,908 |
Total risk weighted assets | $38,586,000 | 5,116 |
Total unused commitments | $4,251,000 | 4,816 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $82,497,000 | 4,798 |
Cash and due from depository institutions | $44,120,000 | 5,387 |
Interest-bearing balances | $41,847,000 | 887 |
Securities | $3,074,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $32,335,000 | 5,239 |
Loan loss allowance | $447,000 | 5,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $247,000 | 5,519 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,221,000 | 4,125 |
Life insurance assets | $1,350,000 | 3,039 |
Total liabilities and capital | $82,497,000 | 4,798 |
Total liabilities | $75,410,000 | 4,731 |
Total deposits | $73,978,000 | 4,693 |
Interest-bearing deposits | $56,961,000 | 4,705 |
Deposits held in domestic offices | $73,978,000 | 4,693 |
% insured | 86.30% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,432,000 | 2,412 |
Total equity capital | $7,087,000 | 5,224 |
Total bank equity capital | $7,087,000 | 5,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $1,950,000 | 4,393 |
Undivided profits | $4,687,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $649,000 | 3,515 |
Earning assets | $77,756,000 | 4,763 |
Long-term assets (5+ years) | $2,976,000 | 5,842 |
Average Assets, year-to-date | $80,770,000 | 4,842 |
Average Assets, quarterly | $80,770,000 | 4,842 |
Volatile liabilities | $554,000 | 5,632 |
Insider loans | $1,360,000 | 2,872 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,714,000 | 4,760 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,169 |
Tier 2 risk-based capital | $434,000 | 4,997 |
Total risk weighted assets | $34,780,000 | 5,279 |
Total unused commitments | $4,714,000 | 4,760 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $79,043,000 | 4,904 |
Cash and due from depository institutions | $35,930,000 | 5,434 |
Interest-bearing balances | $33,253,000 | 996 |
Securities | $2,320,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $37,743,000 | 5,120 |
Loan loss allowance | $450,000 | 5,139 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $244,000 | 5,583 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,306,000 | 4,132 |
Life insurance assets | $1,343,000 | 3,030 |
Total liabilities and capital | $79,043,000 | 4,904 |
Total liabilities | $72,153,000 | 4,842 |
Total deposits | $70,736,000 | 4,806 |
Interest-bearing deposits | $52,107,000 | 4,894 |
Deposits held in domestic offices | $70,736,000 | 4,806 |
% insured | 88.01% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,417,000 | 2,443 |
Total equity capital | $6,890,000 | 5,280 |
Total bank equity capital | $6,890,000 | 5,280 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $1,950,000 | 4,431 |
Undivided profits | $4,490,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $744,000 | 3,279 |
Earning assets | $73,816,000 | 4,882 |
Long-term assets (5+ years) | $2,687,000 | 5,923 |
Average Assets, year-to-date | $82,048,800 | 4,825 |
Average Assets, quarterly | $78,748,500 | 4,906 |
Volatile liabilities | $895,000 | 5,536 |
Insider loans | $1,416,000 | 2,857 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,379,000 | 5,282 |
Tier 1 (core) risk-based capital | $7,003,000 | 5,228 |
Tier 2 risk-based capital | $450,000 | 4,992 |
Total risk weighted assets | $39,215,000 | 5,174 |
Total unused commitments | $2,379,000 | 5,282 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $78,454,000 | 4,966 |
Cash and due from depository institutions | $33,927,000 | 5,496 |
Interest-bearing balances | $31,997,000 | 1,047 |
Securities | $2,466,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $38,912,000 | 5,121 |
Loan loss allowance | $465,000 | 5,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $248,000 | 5,649 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,401,000 | 4,120 |
Life insurance assets | $1,335,000 | 3,025 |
Total liabilities and capital | $78,454,000 | 4,966 |
Total liabilities | $71,587,000 | 4,890 |
Total deposits | $70,179,000 | 4,845 |
Interest-bearing deposits | $53,501,000 | 4,908 |
Deposits held in domestic offices | $70,179,000 | 4,845 |
% insured | 88.90% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,408,000 | 2,589 |
Total equity capital | $6,867,000 | 5,359 |
Total bank equity capital | $6,867,000 | 5,359 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $1,950,000 | 4,489 |
Undivided profits | $4,467,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $840,000 | 3,088 |
Earning assets | $73,875,000 | 4,924 |
Long-term assets (5+ years) | $2,836,000 | 6,002 |
Average Assets, year-to-date | $82,800,250 | 4,870 |
Average Assets, quarterly | $81,065,500 | 4,905 |
Volatile liabilities | $892,000 | 5,622 |
Insider loans | $1,452,000 | 2,840 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,492,000 | 5,334 |
Tier 1 (core) risk-based capital | $6,969,000 | 5,302 |
Tier 2 risk-based capital | $465,000 | 4,998 |
Total risk weighted assets | $40,711,000 | 5,176 |
Total unused commitments | $2,492,000 | 5,334 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $83,677,000 | 4,902 |
Cash and due from depository institutions | $42,207,000 | 5,452 |
Interest-bearing balances | $39,455,000 | 826 |
Securities | $2,494,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $35,934,000 | 5,248 |
Loan loss allowance | $464,000 | 5,216 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $224,000 | 5,763 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,318,000 | 4,166 |
Life insurance assets | $1,329,000 | 3,031 |
Total liabilities and capital | $83,677,000 | 4,902 |
Total liabilities | $76,914,000 | 4,832 |
Total deposits | $75,512,000 | 4,775 |
Interest-bearing deposits | $58,166,000 | 4,797 |
Deposits held in domestic offices | $75,512,000 | 4,775 |
% insured | 84.84% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,402,000 | 2,499 |
Total equity capital | $6,763,000 | 5,403 |
Total bank equity capital | $6,763,000 | 5,403 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $1,950,000 | 4,545 |
Undivided profits | $4,363,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $776,000 | 3,167 |
Earning assets | $78,383,000 | 4,864 |
Long-term assets (5+ years) | $2,003,000 | 6,145 |
Average Assets, year-to-date | $84,249,000 | 4,888 |
Average Assets, quarterly | $84,657,000 | 4,891 |
Volatile liabilities | $1,994,000 | 5,147 |
Insider loans | $1,540,000 | 2,781 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,052,000 | 4,787 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,361 |
Tier 2 risk-based capital | $464,000 | 5,026 |
Total risk weighted assets | $39,613,000 | 5,250 |
Total unused commitments | $5,052,000 | 4,787 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $85,637,000 | 4,909 |
Cash and due from depository institutions | $48,111,000 | 5,499 |
Interest-bearing balances | $45,858,000 | 831 |
Securities | $2,296,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $32,359,000 | 5,393 |
Loan loss allowance | $507,000 | 5,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $233,000 | 5,794 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,138,000 | 4,238 |
Life insurance assets | $1,324,000 | 3,022 |
Total liabilities and capital | $85,637,000 | 4,909 |
Total liabilities | $78,899,000 | 4,830 |
Total deposits | $77,532,000 | 4,776 |
Interest-bearing deposits | $59,367,000 | 4,824 |
Deposits held in domestic offices | $77,532,000 | 4,776 |
% insured | 84.79% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,367,000 | 2,538 |
Total equity capital | $6,738,000 | 5,467 |
Total bank equity capital | $6,738,000 | 5,466 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $1,950,000 | 4,585 |
Undivided profits | $4,338,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $682,000 | 3,375 |
Earning assets | $81,013,000 | 4,851 |
Long-term assets (5+ years) | $2,199,000 | 6,187 |
Average Assets, year-to-date | $84,535,000 | 4,928 |
Average Assets, quarterly | $84,535,000 | 4,928 |
Volatile liabilities | $1,737,000 | 5,248 |
Insider loans | $1,584,000 | 2,748 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,707,000 | 4,679 |
Tier 1 (core) risk-based capital | $6,842,000 | 5,396 |
Tier 2 risk-based capital | $464,000 | 5,007 |
Total risk weighted assets | $37,150,000 | 5,362 |
Total unused commitments | $5,707,000 | 4,679 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $83,433,000 | 5,016 |
Cash and due from depository institutions | $41,229,000 | 5,681 |
Interest-bearing balances | $38,660,000 | 869 |
Securities | $2,307,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $36,764,000 | 5,317 |
Loan loss allowance | $507,000 | 5,228 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $239,000 | 5,869 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,394,000 | 4,171 |
Life insurance assets | $1,315,000 | 3,030 |
Total liabilities and capital | $83,433,000 | 5,016 |
Total liabilities | $76,743,000 | 4,930 |
Total deposits | $75,395,000 | 4,869 |
Interest-bearing deposits | $55,568,000 | 4,989 |
Deposits held in domestic offices | $75,395,000 | 4,869 |
% insured | 87.42% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,348,000 | 2,539 |
Total equity capital | $6,690,000 | 5,516 |
Total bank equity capital | $6,690,000 | 5,515 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $1,950,000 | 4,648 |
Undivided profits | $4,290,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $954,000 | 2,690 |
Earning assets | $78,231,000 | 4,960 |
Long-term assets (5+ years) | $2,562,000 | 6,252 |
Average Assets, year-to-date | $81,071,600 | 5,038 |
Average Assets, quarterly | $81,584,500 | 5,038 |
Volatile liabilities | $2,108,000 | 5,203 |
Insider loans | $1,598,000 | 2,758 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,936,000 | 5,658 |
Tier 1 (core) risk-based capital | $6,652,000 | 5,492 |
Tier 2 risk-based capital | $497,000 | 5,035 |
Total risk weighted assets | $39,747,000 | 5,347 |
Total unused commitments | $1,936,000 | 5,658 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $79,736,000 | 5,145 |
Cash and due from depository institutions | $33,229,000 | 5,651 |
Interest-bearing balances | $30,713,000 | 1,096 |
Securities | $2,340,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $40,916,000 | 5,197 |
Loan loss allowance | $510,000 | 5,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $248,000 | 5,916 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,503,000 | 4,153 |
Life insurance assets | $1,309,000 | 3,037 |
Total liabilities and capital | $79,736,000 | 5,145 |
Total liabilities | $73,090,000 | 5,056 |
Total deposits | $71,779,000 | 4,992 |
Interest-bearing deposits | $54,833,000 | 5,062 |
Deposits held in domestic offices | $71,779,000 | 4,992 |
% insured | 86.29% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,311,000 | 2,712 |
Total equity capital | $6,646,000 | 5,580 |
Total bank equity capital | $6,646,000 | 5,579 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $1,950,000 | 4,705 |
Undivided profits | $4,246,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,064,000 | 2,579 |
Earning assets | $74,469,000 | 5,095 |
Long-term assets (5+ years) | $3,121,000 | 6,301 |
Average Assets, year-to-date | $80,481,250 | 5,108 |
Average Assets, quarterly | $80,107,500 | 5,133 |
Volatile liabilities | $2,106,000 | 5,271 |
Insider loans | $1,628,000 | 2,748 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,610,000 | 5,491 |
Tier 1 (core) risk-based capital | $6,603,000 | 5,561 |
Tier 2 risk-based capital | $510,000 | 5,054 |
Total risk weighted assets | $42,755,000 | 5,291 |
Total unused commitments | $2,610,000 | 5,491 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $80,479,000 | 5,160 |
Cash and due from depository institutions | $37,437,000 | 5,716 |
Interest-bearing balances | $34,741,000 | 945 |
Securities | $2,500,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $37,500,000 | 5,354 |
Loan loss allowance | $511,000 | 5,333 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $256,000 | 5,948 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,286,000 | 4,282 |
Life insurance assets | $1,300,000 | 3,032 |
Total liabilities and capital | $80,479,000 | 5,160 |
Total liabilities | $73,977,000 | 5,073 |
Total deposits | $72,658,000 | 5,015 |
Interest-bearing deposits | $56,410,000 | 5,061 |
Deposits held in domestic offices | $72,658,000 | 5,015 |
% insured | 86.06% | 3,205 |
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 | $1,319,000 | 2,587 |
Total equity capital | $6,502,000 | 5,645 |
Total bank equity capital | $6,502,000 | 5,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $1,950,000 | 4,745 |
Undivided profits | $4,102,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $852,000 | 2,969 |
Earning assets | $75,241,000 | 5,122 |
Long-term assets (5+ years) | $2,678,000 | 6,400 |
Average Assets, year-to-date | $80,729,670 | 5,144 |
Average Assets, quarterly | $81,187,500 | 5,140 |
Volatile liabilities | $2,035,000 | 5,330 |
Insider loans | $1,643,000 | 2,759 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,438,000 | 4,793 |
Tier 1 (core) risk-based capital | $6,456,000 | 5,626 |
Tier 2 risk-based capital | $502,000 | 5,122 |
Total risk weighted assets | $40,124,000 | 5,428 |
Total unused commitments | $5,438,000 | 4,793 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $81,896,000 | 5,176 |
Cash and due from depository institutions | $43,577,000 | 5,870 |
Interest-bearing balances | $40,342,000 | 946 |
Securities | $2,067,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $33,371,000 | 5,539 |
Loan loss allowance | $511,000 | 5,400 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $255,000 | 6,008 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,126,000 | 4,440 |
Life insurance assets | $1,291,000 | 3,028 |
Total liabilities and capital | $81,896,000 | 5,176 |
Total liabilities | $75,451,000 | 5,092 |
Total deposits | $74,165,000 | 5,045 |
Interest-bearing deposits | $57,968,000 | 5,084 |
Deposits held in domestic offices | $74,165,000 | 5,045 |
% insured | 85.66% | 3,388 |
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 | $1,286,000 | 2,585 |
Total equity capital | $6,445,000 | 5,668 |
Total bank equity capital | $6,445,000 | 5,667 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $1,950,000 | 4,794 |
Undivided profits | $4,045,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 557 |
Income earned, not collected on loans | $695,000 | 3,410 |
Earning assets | $76,280,000 | 5,140 |
Long-term assets (5+ years) | $2,312,000 | 6,485 |
Average Assets, year-to-date | $80,855,000 | 5,192 |
Average Assets, quarterly | $80,855,000 | 5,192 |
Volatile liabilities | $2,034,000 | 5,291 |
Insider loans | $1,513,000 | 2,882 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,460,000 | 5,106 |
Tier 1 (core) risk-based capital | $6,395,000 | 5,674 |
Tier 2 risk-based capital | $457,000 | 5,303 |
Total risk weighted assets | $36,478,000 | 5,604 |
Total unused commitments | $4,460,000 | 5,106 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $79,814,000 | 5,250 |
Cash and due from depository institutions | $39,954,000 | 5,830 |
Interest-bearing balances | $37,218,000 | 910 |
Securities | $1,864,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $34,998,000 | 5,544 |
Loan loss allowance | $511,000 | 5,440 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $261,000 | 6,061 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,237,000 | 4,455 |
Life insurance assets | $1,282,000 | 3,023 |
Total liabilities and capital | $79,814,000 | 5,250 |
Total liabilities | $73,445,000 | 5,168 |
Total deposits | $72,190,000 | 5,106 |
Interest-bearing deposits | $54,054,000 | 5,222 |
Deposits held in domestic offices | $72,190,000 | 5,106 |
% insured | 88.19% | 2,659 |
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 | $1,255,000 | 2,649 |
Total equity capital | $6,369,000 | 5,702 |
Total bank equity capital | $6,369,000 | 5,701 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $1,950,000 | 4,844 |
Undivided profits | $3,969,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $822,000 | 3,094 |
Earning assets | $74,580,000 | 5,187 |
Long-term assets (5+ years) | $2,675,000 | 6,519 |
Average Assets, year-to-date | $76,944,800 | 5,306 |
Average Assets, quarterly | $77,078,500 | 5,304 |
Volatile liabilities | $2,408,000 | 5,231 |
Insider loans | $1,574,000 | 2,844 |
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 | $6,319,000 | 5,726 |
Tier 2 risk-based capital | $469,000 | 5,328 |
Total risk weighted assets | $37,460,000 | 5,626 |
Total unused commitments | $2,111,000 | 5,793 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $74,343,000 | 5,412 |
Cash and due from depository institutions | $31,285,000 | 5,892 |
Interest-bearing balances | $28,407,000 | 1,249 |
Securities | $2,201,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $37,692,000 | 5,484 |
Loan loss allowance | $517,000 | 5,508 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $245,000 | 6,162 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,420,000 | 4,348 |
Life insurance assets | $1,271,000 | 2,993 |
Total liabilities and capital | $74,343,000 | 5,412 |
Total liabilities | $68,057,000 | 5,343 |
Total deposits | $66,826,000 | 5,297 |
Interest-bearing deposits | $51,152,000 | 5,388 |
Deposits held in domestic offices | $66,826,000 | 5,296 |
% insured | 89.86% | 2,360 |
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 | $1,231,000 | 2,825 |
Total equity capital | $6,286,000 | 5,789 |
Total bank equity capital | $6,286,000 | 5,788 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $1,950,000 | 4,886 |
Undivided profits | $3,886,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,010,000 | 2,706 |
Earning assets | $68,800,000 | 5,380 |
Long-term assets (5+ years) | $2,735,000 | 6,594 |
Average Assets, year-to-date | $76,227,500 | 5,376 |
Average Assets, quarterly | $74,116,000 | 5,412 |
Volatile liabilities | $2,153,000 | 5,437 |
Insider loans | $1,620,000 | 2,805 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,772,000 | 6,005 |
Tier 1 (core) risk-based capital | $6,230,000 | 5,802 |
Tier 2 risk-based capital | $499,000 | 5,288 |
Total risk weighted assets | $39,904,000 | 5,569 |
Total unused commitments | $1,772,000 | 6,005 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $73,889,000 | 5,451 |
Cash and due from depository institutions | $34,227,000 | 5,940 |
Interest-bearing balances | $31,907,000 | 1,159 |
Securities | $1,826,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $34,972,000 | 5,602 |
Loan loss allowance | $517,000 | 5,545 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $258,000 | 6,173 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,106,000 | 4,537 |
Life insurance assets | $1,264,000 | 2,971 |
Total liabilities and capital | $73,889,000 | 5,451 |
Total liabilities | $67,742,000 | 5,384 |
Total deposits | $66,515,000 | 5,330 |
Interest-bearing deposits | $50,564,000 | 5,457 |
Deposits held in domestic offices | $66,515,000 | 5,330 |
% insured | 90.63% | 2,221 |
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 | $1,227,000 | 2,756 |
Total equity capital | $6,147,000 | 5,860 |
Total bank equity capital | $6,147,000 | 5,860 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $1,950,000 | 4,914 |
Undivided profits | $3,747,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $722,000 | 3,492 |
Earning assets | $69,205,000 | 5,413 |
Long-term assets (5+ years) | $3,155,000 | 6,587 |
Average Assets, year-to-date | $76,855,670 | 5,394 |
Average Assets, quarterly | $76,481,000 | 5,402 |
Volatile liabilities | $1,790,000 | 5,634 |
Insider loans | $1,625,000 | 2,833 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,499,000 | 5,426 |
Tier 1 (core) risk-based capital | $6,078,000 | 5,869 |
Tier 2 risk-based capital | $462,000 | 5,434 |
Total risk weighted assets | $36,943,000 | 5,707 |
Total unused commitments | $3,499,000 | 5,426 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $79,073,000 | 5,400 |
Cash and due from depository institutions | $45,336,000 | 5,980 |
Interest-bearing balances | $43,205,000 | 1,051 |
Securities | $1,945,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $28,970,000 | 5,894 |
Loan loss allowance | $517,000 | 5,601 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $251,000 | 6,255 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,071,000 | 4,584 |
Life insurance assets | $1,255,000 | 2,956 |
Total liabilities and capital | $79,073,000 | 5,400 |
Total liabilities | $72,975,000 | 5,293 |
Total deposits | $71,783,000 | 5,229 |
Interest-bearing deposits | $54,955,000 | 5,348 |
Deposits held in domestic offices | $71,783,000 | 5,229 |
% insured | 88.82% | 2,789 |
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 | $1,192,000 | 2,875 |
Total equity capital | $6,098,000 | 5,964 |
Total bank equity capital | $6,098,000 | 5,964 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $1,950,000 | 4,965 |
Undivided profits | $3,698,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $618,000 | 3,875 |
Earning assets | $74,620,000 | 5,325 |
Long-term assets (5+ years) | $3,112,000 | 6,629 |
Average Assets, year-to-date | $78,339,000 | 5,409 |
Average Assets, quarterly | $78,339,000 | 5,409 |
Volatile liabilities | $1,790,000 | 5,591 |
Insider loans | $1,677,000 | 2,793 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,816,000 | 5,388 |
Tier 1 (core) risk-based capital | $6,016,000 | 5,917 |
Tier 2 risk-based capital | $399,000 | 5,696 |
Total risk weighted assets | $31,835,000 | 5,972 |
Total unused commitments | $3,816,000 | 5,388 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $77,605,000 | 5,454 |
Cash and due from depository institutions | $39,233,000 | 6,022 |
Interest-bearing balances | $35,600,000 | 1,220 |
Securities | $2,636,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $32,815,000 | 5,800 |
Loan loss allowance | $516,000 | 5,622 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $252,000 | 6,313 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,169,000 | 4,554 |
Life insurance assets | $1,244,000 | 2,930 |
Total liabilities and capital | $77,605,000 | 5,454 |
Total liabilities | $71,520,000 | 5,366 |
Total deposits | $70,359,000 | 5,281 |
Interest-bearing deposits | $51,317,000 | 5,493 |
Deposits held in domestic offices | $70,359,000 | 5,280 |
% insured | 92.67% | 2,458 |
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 | $1,161,000 | 2,959 |
Total equity capital | $6,085,000 | 6,014 |
Total bank equity capital | $6,085,000 | 6,014 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $1,950,000 | 5,003 |
Undivided profits | $3,685,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $726,000 | 3,523 |
Earning assets | $71,551,000 | 5,429 |
Long-term assets (5+ years) | $2,744,000 | 6,740 |
Average Assets, year-to-date | $74,879,800 | 5,487 |
Average Assets, quarterly | $75,332,500 | 5,494 |
Volatile liabilities | $2,165,000 | 5,523 |
Insider loans | $1,679,000 | 2,833 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,704,000 | 6,124 |
Tier 1 (core) risk-based capital | $5,993,000 | 5,958 |
Tier 2 risk-based capital | $443,000 | 5,577 |
Total risk weighted assets | $35,401,000 | 5,882 |
Total unused commitments | $1,704,000 | 6,124 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $73,060,000 | 5,610 |
Cash and due from depository institutions | $31,788,000 | 6,101 |
Interest-bearing balances | $29,504,000 | 1,349 |
Securities | $3,305,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $34,812,000 | 5,785 |
Loan loss allowance | $515,000 | 5,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $265,000 | 6,353 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,390,000 | 4,459 |
Life insurance assets | $1,234,000 | 2,894 |
Total liabilities and capital | $73,060,000 | 5,610 |
Total liabilities | $67,050,000 | 5,520 |
Total deposits | $65,915,000 | 5,452 |
Interest-bearing deposits | $49,369,000 | 5,624 |
Deposits held in domestic offices | $65,915,000 | 5,452 |
% insured | 93.23% | 2,386 |
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 | $1,135,000 | 3,163 |
Total equity capital | $6,010,000 | 6,112 |
Total bank equity capital | $6,010,000 | 6,111 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $1,950,000 | 5,066 |
Undivided profits | $3,610,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $945,000 | 3,045 |
Earning assets | $68,121,000 | 5,557 |
Long-term assets (5+ years) | $2,916,000 | 6,798 |
Average Assets, year-to-date | $74,198,500 | 5,564 |
Average Assets, quarterly | $73,218,500 | 5,603 |
Volatile liabilities | $2,160,000 | 5,600 |
Insider loans | $1,332,000 | 3,264 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,147,000 | 6,012 |
Tier 1 (core) risk-based capital | $5,899,000 | 6,060 |
Tier 2 risk-based capital | $462,000 | 5,582 |
Total risk weighted assets | $36,900,000 | 5,873 |
Total unused commitments | $2,147,000 | 6,012 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $73,377,000 | 5,625 |
Cash and due from depository institutions | $35,137,000 | 6,157 |
Interest-bearing balances | $32,855,000 | 1,200 |
Securities | $3,985,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $31,411,000 | 5,968 |
Loan loss allowance | $516,000 | 5,759 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $276,000 | 6,374 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,068,000 | 4,702 |
Life insurance assets | $1,223,000 | 2,873 |
Total liabilities and capital | $73,377,000 | 5,625 |
Total liabilities | $67,485,000 | 5,542 |
Total deposits | $66,349,000 | 5,471 |
Interest-bearing deposits | $51,746,000 | 5,568 |
Deposits held in domestic offices | $66,349,000 | 5,470 |
% insured | 89.22% | 3,979 |
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 | $1,136,000 | 3,020 |
Total equity capital | $5,892,000 | 6,162 |
Total bank equity capital | $5,892,000 | 6,162 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $1,950,000 | 5,084 |
Undivided profits | $3,492,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $631,000 | 4,019 |
Earning assets | $68,751,000 | 5,571 |
Long-term assets (5+ years) | $2,925,000 | 6,856 |
Average Assets, year-to-date | $74,578,000 | 5,591 |
Average Assets, quarterly | $75,682,500 | 5,573 |
Volatile liabilities | $2,134,000 | 5,670 |
Insider loans | $1,244,000 | 3,393 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,334,000 | 5,589 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,110 |
Tier 2 risk-based capital | $419,000 | 5,762 |
Total risk weighted assets | $33,435,000 | 6,076 |
Total unused commitments | $3,334,000 | 5,589 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $77,988,000 | 5,553 |
Cash and due from depository institutions | $41,644,000 | 6,198 |
Interest-bearing balances | $39,353,000 | 1,127 |
Securities | $5,616,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $28,027,000 | 6,162 |
Loan loss allowance | $505,000 | 5,829 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $262,000 | 6,457 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,939,000 | 4,857 |
Life insurance assets | $1,212,000 | 2,855 |
Total liabilities and capital | $77,988,000 | 5,553 |
Total liabilities | $72,130,000 | 5,443 |
Total deposits | $71,021,000 | 5,368 |
Interest-bearing deposits | $56,014,000 | 5,460 |
Deposits held in domestic offices | $71,021,000 | 5,367 |
% insured | 89.95% | 3,781 |
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 | $1,109,000 | 3,020 |
Total equity capital | $5,858,000 | 6,197 |
Total bank equity capital | $5,858,000 | 6,196 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $1,950,000 | 5,119 |
Undivided profits | $3,458,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $500,000 | 4,625 |
Earning assets | $73,496,000 | 5,466 |
Long-term assets (5+ years) | $4,073,000 | 6,768 |
Average Assets, year-to-date | $75,178,500 | 5,612 |
Average Assets, quarterly | $75,178,500 | 5,612 |
Volatile liabilities | $2,887,000 | 5,330 |
Insider loans | $848,000 | 4,050 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,296,000 | 5,691 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,152 |
Tier 2 risk-based capital | $387,000 | 5,916 |
Total risk weighted assets | $30,865,000 | 6,228 |
Total unused commitments | $3,296,000 | 5,691 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $72,369,000 | 5,714 |
Cash and due from depository institutions | $34,015,000 | 6,226 |
Interest-bearing balances | $30,453,000 | 1,263 |
Securities | $6,345,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $29,170,000 | 6,180 |
Loan loss allowance | $502,000 | 5,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $265,000 | 6,496 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,074,000 | 4,834 |
Life insurance assets | $1,201,000 | 2,838 |
Total liabilities and capital | $72,369,000 | 5,714 |
Total liabilities | $66,657,000 | 5,629 |
Total deposits | $65,579,000 | 5,550 |
Interest-bearing deposits | $50,023,000 | 5,690 |
Deposits held in domestic offices | $65,579,000 | 5,549 |
% insured | 92.50% | 2,891 |
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 | $1,078,000 | 3,101 |
Total equity capital | $5,712,000 | 6,243 |
Total bank equity capital | $5,712,000 | 6,243 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $1,950,000 | 5,149 |
Undivided profits | $3,312,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $66,468,000 | 5,694 |
Long-term assets (5+ years) | $3,240,000 | 6,271 |
Average Assets, year-to-date | $67,094,600 | 5,835 |
Average Assets, quarterly | $69,584,000 | 5,799 |
Volatile liabilities | $1,778,000 | 6,016 |
Insider loans | $776,000 | 4,236 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,732,000 | 6,312 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,195 |
Tier 2 risk-based capital | $392,000 | 5,931 |
Total risk weighted assets | $31,289,000 | 6,255 |
Total unused commitments | $1,732,000 | 6,312 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $66,799,000 | 5,906 |
Cash and due from depository institutions | $23,522,000 | 6,284 |
Interest-bearing balances | $21,010,000 | 1,814 |
Securities | $7,489,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $32,676,000 | 6,057 |
Loan loss allowance | $502,000 | 5,919 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $271,000 | 6,537 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,341,000 | 4,664 |
Life insurance assets | $1,189,000 | 2,823 |
Total liabilities and capital | $66,799,000 | 5,906 |
Total liabilities | $61,118,000 | 5,828 |
Total deposits | $60,071,000 | 5,756 |
Interest-bearing deposits | $45,960,000 | 5,900 |
Deposits held in domestic offices | $60,071,000 | 5,755 |
% insured | 95.83% | 1,550 |
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 | $1,047,000 | 3,269 |
Total equity capital | $5,681,000 | 6,330 |
Total bank equity capital | $5,681,000 | 6,330 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $1,950,000 | 5,199 |
Undivided profits | $3,281,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $905,000 | 3,242 |
Earning assets | $61,675,000 | 5,876 |
Long-term assets (5+ years) | $4,674,000 | 6,075 |
Average Assets, year-to-date | $65,776,000 | 5,919 |
Average Assets, quarterly | $66,580,000 | 5,905 |
Volatile liabilities | $1,777,000 | 6,069 |
Insider loans | $777,000 | 4,264 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,021,000 | 6,232 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,274 |
Tier 2 risk-based capital | $433,000 | 5,805 |
Total risk weighted assets | $34,580,000 | 6,143 |
Total unused commitments | $2,021,000 | 6,233 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $66,361,000 | 5,958 |
Cash and due from depository institutions | $23,514,000 | 6,229 |
Interest-bearing balances | $21,172,000 | 1,674 |
Securities | $8,655,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $31,262,000 | 6,197 |
Loan loss allowance | $502,000 | 5,962 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $278,000 | 6,591 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,152,000 | 4,852 |
Life insurance assets | $1,177,000 | 2,803 |
Total liabilities and capital | $66,361,000 | 5,958 |
Total liabilities | $60,785,000 | 5,875 |
Total deposits | $59,732,000 | 5,810 |
Interest-bearing deposits | $46,788,000 | 5,914 |
Deposits held in domestic offices | $59,732,000 | 5,809 |
% insured | 95.86% | 1,578 |
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 | $1,053,000 | 3,107 |
Total equity capital | $5,576,000 | 6,390 |
Total bank equity capital | $5,576,000 | 6,390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $1,950,000 | 5,241 |
Undivided profits | $3,176,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $740,000 | 3,789 |
Earning assets | $61,589,000 | 5,915 |
Long-term assets (5+ years) | $4,761,000 | 6,081 |
Average Assets, year-to-date | $65,435,000 | 5,974 |
Average Assets, quarterly | $66,569,000 | 5,954 |
Volatile liabilities | $1,751,000 | 6,141 |
Insider loans | $1,231,000 | 3,590 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,393,000 | 5,711 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,361 |
Tier 2 risk-based capital | $418,000 | 5,923 |
Total risk weighted assets | $33,370,000 | 6,273 |
Total unused commitments | $3,393,000 | 5,715 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $66,777,000 | 5,983 |
Cash and due from depository institutions | $26,872,000 | 6,275 |
Interest-bearing balances | $24,684,000 | 1,549 |
Securities | $9,494,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $27,636,000 | 6,391 |
Loan loss allowance | $502,000 | 5,991 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $282,000 | 6,644 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,993,000 | 5,055 |
Life insurance assets | $1,166,000 | 2,808 |
Total liabilities and capital | $66,777,000 | 5,983 |
Total liabilities | $61,264,000 | 5,901 |
Total deposits | $60,234,000 | 5,840 |
Interest-bearing deposits | $46,572,000 | 5,996 |
Deposits held in domestic offices | $60,234,000 | 5,838 |
% insured | 94.74% | 2,144 |
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 | $1,030,000 | 3,092 |
Total equity capital | $5,513,000 | 6,403 |
Total bank equity capital | $5,513,000 | 6,403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $1,950,000 | 5,285 |
Undivided profits | $3,113,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $567,000 | 4,519 |
Earning assets | $62,314,000 | 5,935 |
Long-term assets (5+ years) | $4,985,000 | 6,046 |
Average Assets, year-to-date | $64,972,000 | 6,029 |
Average Assets, quarterly | $64,972,000 | 6,029 |
Volatile liabilities | $1,000,000 | 6,594 |
Insider loans | $1,106,000 | 3,795 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,060,000 | 5,525 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,413 |
Tier 2 risk-based capital | $377,000 | 6,122 |
Total risk weighted assets | $30,074,000 | 6,476 |
Total unused commitments | $4,060,000 | 5,527 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $63,167,000 | 6,138 |
Cash and due from depository institutions | $21,460,000 | 6,336 |
Interest-bearing balances | $19,076,000 | 1,729 |
Securities | $9,830,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $29,029,000 | 6,446 |
Loan loss allowance | $498,000 | 6,052 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $282,000 | 6,721 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,066,000 | 5,108 |
Life insurance assets | $1,155,000 | 2,808 |
Total liabilities and capital | $63,167,000 | 6,138 |
Total liabilities | $57,784,000 | 6,061 |
Total deposits | $56,787,000 | 5,985 |
Interest-bearing deposits | $44,344,000 | 6,117 |
Deposits held in domestic offices | $56,787,000 | 5,984 |
% insured | 95.66% | 1,674 |
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 | $997,000 | 3,207 |
Total equity capital | $5,383,000 | 6,480 |
Total bank equity capital | $5,383,000 | 6,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $1,950,000 | 5,331 |
Undivided profits | $2,983,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $635,000 | 4,327 |
Earning assets | $58,435,000 | 6,094 |
Long-term assets (5+ years) | $5,002,000 | 6,068 |
Average Assets, year-to-date | $59,388,000 | 6,226 |
Average Assets, quarterly | $62,033,000 | 6,156 |
Volatile liabilities | $4,452,000 | 6,999 |
Insider loans | $1,000,000 | 4,036 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,367,000 | 6,704 |
Tier 1 (core) risk-based capital | $5,167,000 | 6,511 |
Tier 2 risk-based capital | $389,000 | 6,147 |
Total risk weighted assets | $31,033,000 | 6,513 |
Total unused commitments | $1,367,000 | 6,705 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $60,899,000 | 6,272 |
Cash and due from depository institutions | $13,890,000 | 6,407 |
Interest-bearing balances | $11,764,000 | 2,541 |
Securities | $12,031,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $31,725,000 | 6,403 |
Loan loss allowance | $499,000 | 6,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $280,000 | 6,817 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,473,000 | 4,860 |
Life insurance assets | $1,147,000 | 2,814 |
Total liabilities and capital | $60,899,000 | 6,272 |
Total liabilities | $55,299,000 | 6,191 |
Total deposits | $54,314,000 | 6,111 |
Interest-bearing deposits | $44,442,000 | 6,173 |
Deposits held in domestic offices | $54,314,000 | 6,110 |
% insured | 94.63% | 1,699 |
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 | $985,000 | 3,564 |
Total equity capital | $5,600,000 | 6,562 |
Total bank equity capital | $5,600,000 | 6,562 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $1,950,000 | 5,385 |
Undivided profits | $3,200,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,027,000 | 3,128 |
Earning assets | $56,020,000 | 6,228 |
Long-term assets (5+ years) | $5,981,000 | 5,957 |
Average Assets, year-to-date | $58,443,250 | 6,327 |
Average Assets, quarterly | $59,196,000 | 6,317 |
Volatile liabilities | $5,355,000 | 6,919 |
Insider loans | $968,000 | 4,146 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,629,000 | 6,697 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,565 |
Tier 2 risk-based capital | $430,000 | 6,076 |
Total risk weighted assets | $34,299,000 | 6,440 |
Total unused commitments | $1,629,000 | 6,705 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $57,493,000 | 6,427 |
Cash and due from depository institutions | $11,558,000 | 6,461 |
Interest-bearing balances | $9,267,000 | 2,799 |
Securities | $13,577,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
Net loans & leases | $29,268,000 | 6,567 |
Loan loss allowance | $489,000 | 6,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $235,000 | 7,025 |
Other real estate owned | $57,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,198,000 | 5,119 |
Life insurance assets | $1,125,000 | 2,837 |
Total liabilities and capital | $57,493,000 | 6,427 |
Total liabilities | $51,945,000 | 6,349 |
Total deposits | $50,982,000 | 6,290 |
Interest-bearing deposits | $41,507,000 | 6,349 |
Deposits held in domestic offices | $50,982,000 | 6,289 |
% insured | 96.18% | 1,177 |
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 | $963,000 | 3,496 |
Total equity capital | $5,548,000 | 6,617 |
Total bank equity capital | $5,548,000 | 6,617 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $1,950,000 | 5,411 |
Undivided profits | $3,148,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $766,000 | 3,965 |
Earning assets | $52,712,000 | 6,395 |
Long-term assets (5+ years) | $6,542,000 | 5,879 |
Average Assets, year-to-date | $57,624,670 | 6,406 |
Average Assets, quarterly | $57,839,000 | 6,409 |
Volatile liabilities | $4,369,000 | 7,146 |
Insider loans | $707,000 | 4,704 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,283,000 | 6,017 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,632 |
Tier 2 risk-based capital | $402,000 | 6,221 |
Total risk weighted assets | $32,096,000 | 6,608 |
Total unused commitments | $3,283,000 | 6,020 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $58,185,000 | 6,466 |
Cash and due from depository institutions | $13,777,000 | 6,672 |
Interest-bearing balances | $11,774,000 | 2,394 |
Securities | $15,973,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
Net loans & leases | $25,440,000 | 6,829 |
Loan loss allowance | $490,000 | 6,211 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $241,000 | 7,107 |
Other real estate owned | $58,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,096,000 | 5,291 |
Life insurance assets | $1,115,000 | 2,857 |
Total liabilities and capital | $58,185,000 | 6,466 |
Total liabilities | $52,523,000 | 6,402 |
Total deposits | $51,575,000 | 6,316 |
Interest-bearing deposits | $43,003,000 | 6,341 |
Deposits held in domestic offices | $51,575,000 | 6,314 |
% insured | 96.34% | 1,172 |
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 | $948,000 | 3,510 |
Total equity capital | $5,662,000 | 6,630 |
Total bank equity capital | $5,662,000 | 6,630 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $1,950,000 | 5,486 |
Undivided profits | $3,262,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $651,000 | 4,536 |
Earning assets | $53,787,000 | 6,417 |
Long-term assets (5+ years) | $8,115,000 | 5,677 |
Average Assets, year-to-date | $57,690,500 | 6,479 |
Average Assets, quarterly | $57,690,500 | 6,479 |
Volatile liabilities | $4,924,000 | 7,128 |
Insider loans | $620,000 | 4,980 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,911,000 | 5,883 |
Tier 1 (core) risk-based capital | $5,140,000 | 6,710 |
Tier 2 risk-based capital | $364,000 | 6,422 |
Total risk weighted assets | $28,983,000 | 6,817 |
Total unused commitments | $3,911,000 | 5,888 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $57,196,000 | 6,534 |
Cash and due from depository institutions | $11,957,000 | 6,734 |
Interest-bearing balances | $9,464,000 | 2,373 |
Securities | $16,888,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $25,014,000 | 6,926 |
Loan loss allowance | $489,000 | 6,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $256,000 | 7,128 |
Other real estate owned | $61,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,120,000 | 5,356 |
Life insurance assets | $1,106,000 | 2,857 |
Total liabilities and capital | $57,196,000 | 6,534 |
Total liabilities | $51,669,000 | 6,462 |
Total deposits | $50,747,000 | 6,358 |
Interest-bearing deposits | $41,015,000 | 6,462 |
Deposits held in domestic offices | $50,747,000 | 6,358 |
% insured | 96.73% | 1,015 |
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 | $922,000 | 3,594 |
Total equity capital | $5,527,000 | 6,711 |
Total bank equity capital | $5,527,000 | 6,711 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $1,950,000 | 5,527 |
Undivided profits | $3,127,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $675,000 | 4,560 |
Earning assets | $52,266,000 | 6,511 |
Long-term assets (5+ years) | $7,658,000 | 5,758 |
Average Assets, year-to-date | $57,984,400 | 6,433 |
Average Assets, quarterly | $56,198,000 | 6,545 |
Volatile liabilities | $4,420,000 | 7,274 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,264,000 | 7,119 |
Tier 1 (core) risk-based capital | $4,989,000 | 6,816 |
Tier 2 risk-based capital | $361,000 | 6,476 |
Total risk weighted assets | $28,755,000 | 6,900 |
Total unused commitments | $1,264,000 | 7,120 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $55,200,000 | 6,624 |
Cash and due from depository institutions | $7,975,000 | 6,810 |
Interest-bearing balances | $5,576,000 | 2,899 |
Securities | $16,171,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $28,271,000 | 6,813 |
Loan loss allowance | $489,000 | 6,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $269,000 | 7,158 |
Other real estate owned | $62,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,152,000 | 4,935 |
Life insurance assets | $1,090,000 | 2,868 |
Total liabilities and capital | $55,200,000 | 6,624 |
Total liabilities | $49,725,000 | 6,547 |
Total deposits | $48,788,000 | 6,447 |
Interest-bearing deposits | $40,737,000 | 6,473 |
Deposits held in domestic offices | $48,788,000 | 6,447 |
% insured | 95.13% | 1,796 |
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 | $937,000 | 3,915 |
Total equity capital | $5,475,000 | 6,845 |
Total bank equity capital | $5,475,000 | 6,845 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $1,950,000 | 5,576 |
Undivided profits | $3,075,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $938,000 | 3,773 |
Earning assets | $50,318,000 | 6,618 |
Long-term assets (5+ years) | $8,043,000 | 5,724 |
Average Assets, year-to-date | $58,181,500 | 6,460 |
Average Assets, quarterly | $56,974,000 | 6,531 |
Volatile liabilities | $5,205,000 | 7,183 |
Insider loans | $625,000 | 5,032 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $992,000 | 7,372 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,862 |
Tier 2 risk-based capital | $390,000 | 6,375 |
Total risk weighted assets | $31,138,000 | 6,823 |
Total unused commitments | $992,000 | 7,375 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $58,748,000 | 6,523 |
Cash and due from depository institutions | $9,592,000 | 6,878 |
Interest-bearing balances | $7,631,000 | 2,168 |
Securities | $18,008,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
Net loans & leases | $26,353,000 | 6,958 |
Loan loss allowance | $485,000 | 6,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $284,000 | 7,211 |
Other real estate owned | $62,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,949,000 | 5,152 |
Life insurance assets | $1,081,000 | 2,888 |
Total liabilities and capital | $58,748,000 | 6,523 |
Total liabilities | $53,479,000 | 6,442 |
Total deposits | $52,518,000 | 6,329 |
Interest-bearing deposits | $43,904,000 | 6,336 |
Deposits held in domestic offices | $52,518,000 | 6,328 |
% insured | 82.10% | 3,111 |
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 | $961,000 | 3,889 |
Total equity capital | $5,269,000 | 6,936 |
Total bank equity capital | $5,269,000 | 6,936 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $1,950,000 | 5,626 |
Undivided profits | $2,869,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 855 |
Income earned, not collected on loans | $753,000 | 4,329 |
Earning assets | $54,492,000 | 6,485 |
Long-term assets (5+ years) | $9,302,000 | 5,512 |
Average Assets, year-to-date | $59,175,330 | 6,474 |
Average Assets, quarterly | $59,322,500 | 6,486 |
Volatile liabilities | $5,529,000 | 7,162 |
Insider loans | $575,000 | 5,217 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,625,000 | 6,678 |
Tier 1 (core) risk-based capital | $4,986,000 | 6,957 |
Tier 2 risk-based capital | $375,000 | 6,457 |
Total risk weighted assets | $29,879,000 | 6,938 |
Total unused commitments | $2,625,000 | 6,679 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $59,897,000 | 6,502 |
Cash and due from depository institutions | $11,244,000 | 6,771 |
Interest-bearing balances | $9,181,000 | 1,738 |
Securities | $19,890,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,243 |
Net loans & leases | $23,397,000 | 7,134 |
Loan loss allowance | $468,000 | 6,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $296,000 | 7,235 |
Other real estate owned | $83,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,087,000 | 5,030 |
Life insurance assets | $1,071,000 | 2,914 |
Total liabilities and capital | $59,897,000 | 6,502 |
Total liabilities | $54,537,000 | 6,410 |
Total deposits | $53,675,000 | 6,293 |
Interest-bearing deposits | $44,876,000 | 6,311 |
Deposits held in domestic offices | $53,675,000 | 6,293 |
% insured | 83.37% | 2,757 |
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 | $862,000 | 4,049 |
Total equity capital | $5,360,000 | 6,981 |
Total bank equity capital | $5,360,000 | 6,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $1,950,000 | 5,656 |
Undivided profits | $2,960,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 821 |
Income earned, not collected on loans | $894,000 | 3,796 |
Earning assets | $55,368,000 | 6,467 |
Long-term assets (5+ years) | $9,014,000 | 5,551 |
Average Assets, year-to-date | $59,389,000 | 6,491 |
Average Assets, quarterly | $59,389,000 | 6,491 |
Volatile liabilities | $6,579,000 | 6,945 |
Insider loans | $572,000 | 5,251 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,505,000 | 6,395 |
Tier 1 (core) risk-based capital | $5,043,000 | 6,999 |
Tier 2 risk-based capital | $371,000 | 6,485 |
Total risk weighted assets | $29,613,000 | 6,962 |
Total unused commitments | $3,505,000 | 6,395 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $58,881,000 | 6,531 |
Cash and due from depository institutions | $9,564,000 | 6,831 |
Interest-bearing balances | $1,249,000 | 3,478 |
Securities | $18,617,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
Net loans & leases | $24,730,000 | 7,115 |
Loan loss allowance | $448,000 | 6,369 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $312,000 | 7,256 |
Other real estate owned | $83,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,075,000 | 5,106 |
Life insurance assets | $1,062,000 | 2,937 |
Total liabilities and capital | $58,881,000 | 6,531 |
Total liabilities | $53,619,000 | 6,449 |
Total deposits | $52,774,000 | 6,306 |
Interest-bearing deposits | $43,479,000 | 6,327 |
Deposits held in domestic offices | $52,774,000 | 6,306 |
% 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 | $845,000 | 4,120 |
Total equity capital | $5,262,000 | 7,058 |
Total bank equity capital | $5,262,000 | 7,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $1,950,000 | 5,667 |
Undivided profits | $2,862,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 622 |
Income earned, not collected on loans | $895,000 | 4,010 |
Earning assets | $48,096,000 | 6,766 |
Long-term assets (5+ years) | $7,527,000 | 5,792 |
Average Assets, year-to-date | $56,980,000 | 6,492 |
Average Assets, quarterly | $57,442,500 | 6,556 |
Volatile liabilities | $6,304,000 | 6,996 |
Insider loans | $579,000 | 5,298 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $926,000 | 7,610 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,128 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $29,518,000 | 7,018 |
Total unused commitments | $926,000 | 7,610 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $56,004,000 | 6,633 |
Cash and due from depository institutions | $5,706,000 | 6,891 |
Interest-bearing balances | $499,000 | 3,678 |
Securities | $13,203,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,816 |
Net loans & leases | $27,672,000 | 6,962 |
Loan loss allowance | $430,000 | 6,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $310,000 | 7,335 |
Other real estate owned | $113,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,450,000 | 4,789 |
Life insurance assets | $1,046,000 | 2,953 |
Total liabilities and capital | $56,004,000 | 6,633 |
Total liabilities | $50,868,000 | 6,529 |
Total deposits | $50,060,000 | 6,398 |
Interest-bearing deposits | $41,015,000 | 6,434 |
Deposits held in domestic offices | $50,060,000 | 6,397 |
% 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 | $808,000 | 4,336 |
Total equity capital | $5,136,000 | 7,156 |
Total bank equity capital | $5,136,000 | 7,156 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $1,950,000 | 5,700 |
Undivided profits | $2,736,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 619 |
Income earned, not collected on loans | $1,277,000 | 3,059 |
Earning assets | $47,924,000 | 6,769 |
Long-term assets (5+ years) | $8,566,000 | 5,574 |
Average Assets, year-to-date | $56,504,750 | 6,540 |
Average Assets, quarterly | $56,870,000 | 6,573 |
Volatile liabilities | $5,339,000 | 7,225 |
Insider loans | $797,000 | 4,785 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,286,000 | 7,497 |
Tier 1 (core) risk-based capital | $4,988,000 | 7,159 |
Tier 2 risk-based capital | $404,000 | 6,315 |
Total risk weighted assets | $32,304,000 | 6,871 |
Total unused commitments | $1,286,000 | 7,498 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $57,736,000 | 6,582 |
Cash and due from depository institutions | $3,168,000 | 6,963 |
Interest-bearing balances | $499,000 | 3,568 |
Securities | $22,087,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,576 |
Net loans & leases | $25,666,000 | 7,096 |
Loan loss allowance | $463,000 | 6,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $321,000 | 7,353 |
Other real estate owned | $113,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,231,000 | 4,981 |
Life insurance assets | $1,036,000 | 2,977 |
Total liabilities and capital | $57,736,000 | 6,582 |
Total liabilities | $52,864,000 | 6,471 |
Total deposits | $52,075,000 | 6,337 |
Interest-bearing deposits | $43,507,000 | 6,314 |
Deposits held in domestic offices | $52,075,000 | 6,335 |
% 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 | $789,000 | 4,367 |
Total equity capital | $4,872,000 | 7,271 |
Total bank equity capital | $4,872,000 | 7,271 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $1,950,000 | 5,733 |
Undivided profits | $2,472,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 593 |
Income earned, not collected on loans | $1,072,000 | 3,533 |
Earning assets | $52,402,000 | 6,595 |
Long-term assets (5+ years) | $10,238,000 | 5,250 |
Average Assets, year-to-date | $56,671,670 | 6,557 |
Average Assets, quarterly | $58,493,000 | 6,516 |
Volatile liabilities | $5,336,000 | 7,240 |
Insider loans | $589,000 | 5,265 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,382,000 | 7,042 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,245 |
Tier 2 risk-based capital | $399,000 | 6,324 |
Total risk weighted assets | $31,866,000 | 6,903 |
Total unused commitments | $2,382,000 | 7,042 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $59,250,000 | 6,513 |
Cash and due from depository institutions | $3,578,000 | 6,964 |
Interest-bearing balances | $797,000 | 3,210 |
Securities | $17,264,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,260 |
Net loans & leases | $22,342,000 | 7,270 |
Loan loss allowance | $436,000 | 6,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $329,000 | 7,358 |
Other real estate owned | $114,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,873,000 | 5,263 |
Life insurance assets | $1,027,000 | 2,992 |
Total liabilities and capital | $59,250,000 | 6,513 |
Total liabilities | $54,033,000 | 6,412 |
Total deposits | $53,250,000 | 6,289 |
Interest-bearing deposits | $43,905,000 | 6,322 |
Deposits held in domestic offices | $53,250,000 | 6,288 |
% 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 | $783,000 | 4,598 |
Total equity capital | $5,217,000 | 7,226 |
Total bank equity capital | $5,217,000 | 7,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $2,817,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 569 |
Income earned, not collected on loans | $722,000 | 4,772 |
Earning assets | $54,153,000 | 6,521 |
Long-term assets (5+ years) | $10,240,000 | 5,176 |
Average Assets, year-to-date | $56,139,500 | 6,602 |
Average Assets, quarterly | $56,139,500 | 6,602 |
Volatile liabilities | $5,399,000 | 7,215 |
Insider loans | $434,000 | 5,686 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,191,000 | 6,780 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,272 |
Tier 2 risk-based capital | $362,000 | 6,497 |
Total risk weighted assets | $28,895,000 | 7,050 |
Total unused commitments | $3,191,000 | 6,781 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $53,029,000 | 6,751 |
Cash and due from depository institutions | $4,859,000 | 6,978 |
Interest-bearing balances | $995,000 | 2,573 |
Securities | $11,585,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,397 |
Net loans & leases | $24,167,000 | 7,183 |
Loan loss allowance | $418,000 | 6,397 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $342,000 | 7,352 |
Other real estate owned | $114,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,062,000 | 5,110 |
Life insurance assets | $1,018,000 | 2,991 |
Total liabilities and capital | $53,029,000 | 6,751 |
Total liabilities | $48,199,000 | 6,646 |
Total deposits | $47,440,000 | 6,521 |
Interest-bearing deposits | $39,301,000 | 6,529 |
Deposits held in domestic offices | $47,440,000 | 6,520 |
% 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 | $759,000 | 4,627 |
Total equity capital | $4,830,000 | 7,322 |
Total bank equity capital | $4,830,000 | 7,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $2,430,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 560 |
Income earned, not collected on loans | $922,000 | 4,271 |
Earning assets | $46,647,000 | 6,844 |
Long-term assets (5+ years) | $9,239,000 | 5,099 |
Average Assets, year-to-date | $49,916,400 | 6,782 |
Average Assets, quarterly | $51,341,500 | 6,800 |
Volatile liabilities | $4,368,000 | 7,475 |
Insider loans | $507,000 | 5,473 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $945,000 | 7,772 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,351 |
Tier 2 risk-based capital | $352,000 | 6,562 |
Total risk weighted assets | $28,093,000 | 7,119 |
Total unused commitments | $945,000 | 7,772 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $49,654,000 | 6,889 |
Cash and due from depository institutions | $3,304,000 | 6,996 |
Interest-bearing balances | $995,000 | 2,427 |
Securities | $10,944,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,896 |
Net loans & leases | $28,467,000 | 6,921 |
Loan loss allowance | $420,000 | 6,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $361,000 | 7,311 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,428,000 | 4,806 |
Life insurance assets | $1,002,000 | 2,969 |
Total liabilities and capital | $49,654,000 | 6,889 |
Total liabilities | $45,039,000 | 6,760 |
Total deposits | $44,249,000 | 6,655 |
Interest-bearing deposits | $36,884,000 | 6,662 |
Deposits held in domestic offices | $44,249,000 | 6,655 |
% 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 | $790,000 | 4,606 |
Total equity capital | $4,615,000 | 7,416 |
Total bank equity capital | $4,615,000 | 7,416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $2,215,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 246 |
Income earned, not collected on loans | $1,298,000 | 3,389 |
Earning assets | $44,556,000 | 6,931 |
Long-term assets (5+ years) | $7,239,000 | 5,384 |
Average Assets, year-to-date | $49,138,250 | 6,851 |
Average Assets, quarterly | $48,655,000 | 6,908 |
Volatile liabilities | $4,387,000 | 7,495 |
Insider loans | $792,000 | 4,733 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $627,000 | 7,976 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,413 |
Tier 2 risk-based capital | $374,000 | 6,484 |
Total risk weighted assets | $29,887,000 | 7,013 |
Total unused commitments | $627,000 | 7,978 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $47,656,000 | 7,002 |
Cash and due from depository institutions | $3,345,000 | 7,048 |
Interest-bearing balances | $995,000 | 2,474 |
Securities | $10,784,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,401 |
Net loans & leases | $27,671,000 | 6,991 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $381,000 | 7,287 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,175,000 | 5,032 |
Life insurance assets | $993,000 | 2,987 |
Total liabilities and capital | $47,656,000 | 7,002 |
Total liabilities | $42,860,000 | 6,898 |
Total deposits | $42,433,000 | 6,776 |
Interest-bearing deposits | $34,757,000 | 6,824 |
Deposits held in domestic offices | $42,433,000 | 6,774 |
% 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 | $427,000 | 5,971 |
Total equity capital | $4,796,000 | 7,332 |
Total bank equity capital | $4,796,000 | 7,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $2,396,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 246 |
Income earned, not collected on loans | $1,060,000 | 3,779 |
Earning assets | $42,750,000 | 7,025 |
Long-term assets (5+ years) | $6,275,000 | 5,558 |
Average Assets, year-to-date | $48,966,330 | 6,901 |
Average Assets, quarterly | $48,847,000 | 6,929 |
Volatile liabilities | $3,261,000 | 7,784 |
Insider loans | $656,000 | 5,037 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,492,000 | 7,578 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,338 |
Tier 2 risk-based capital | $362,000 | 6,554 |
Total risk weighted assets | $28,921,000 | 7,092 |
Total unused commitments | $1,492,000 | 7,582 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $50,038,000 | 6,914 |
Cash and due from depository institutions | $3,620,000 | 7,053 |
Interest-bearing balances | $1,094,000 | 2,451 |
Securities | $10,724,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 2,238 |
Net loans & leases | $24,693,000 | 7,155 |
Loan loss allowance | $420,000 | 6,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $400,000 | 7,238 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,901,000 | 5,246 |
Life insurance assets | $983,000 | 2,996 |
Total liabilities and capital | $50,038,000 | 6,914 |
Total liabilities | $45,121,000 | 6,822 |
Total deposits | $44,704,000 | 6,699 |
Interest-bearing deposits | $36,733,000 | 6,722 |
Deposits held in domestic offices | $44,704,000 | 6,697 |
% 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 | $417,000 | 5,989 |
Total equity capital | $4,917,000 | 7,308 |
Total bank equity capital | $4,917,000 | 7,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $2,517,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 200 |
Income earned, not collected on loans | $796,000 | 4,585 |
Earning assets | $45,211,000 | 6,941 |
Long-term assets (5+ years) | $4,313,000 | 6,049 |
Average Assets, year-to-date | $49,621,500 | 6,913 |
Average Assets, quarterly | $49,621,500 | 6,913 |
Volatile liabilities | $4,170,000 | 7,504 |
Insider loans | $656,000 | 5,047 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,261,000 | 7,226 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,315 |
Tier 2 risk-based capital | $344,000 | 6,663 |
Total risk weighted assets | $27,472,000 | 7,155 |
Total unused commitments | $2,261,000 | 7,227 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $49,205,000 | 6,953 |
Cash and due from depository institutions | $3,958,000 | 7,227 |
Interest-bearing balances | $1,193,000 | 2,322 |
Securities | $10,027,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,171 |
Net loans & leases | $25,377,000 | 7,139 |
Loan loss allowance | $420,000 | 6,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $421,000 | 7,191 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,022,000 | 5,154 |
Life insurance assets | $972,000 | 2,974 |
Total liabilities and capital | $49,205,000 | 6,953 |
Total liabilities | $44,489,000 | 6,849 |
Total deposits | $44,092,000 | 6,729 |
Interest-bearing deposits | $36,098,000 | 6,743 |
Deposits held in domestic offices | $44,092,000 | 6,728 |
% 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 | $397,000 | 6,049 |
Total equity capital | $4,716,000 | 7,379 |
Total bank equity capital | $4,716,000 | 7,379 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $2,316,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 628 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $43,997,000 | 6,980 |
Long-term assets (5+ years) | $4,707,000 | 5,911 |
Average Assets, year-to-date | $48,445,600 | 6,871 |
Average Assets, quarterly | $48,538,500 | 6,943 |
Volatile liabilities | $4,093,000 | 7,603 |
Insider loans | $682,000 | 4,965 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $807,000 | 7,955 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,378 |
Tier 2 risk-based capital | $347,000 | 6,666 |
Total risk weighted assets | $27,684,000 | 7,150 |
Total unused commitments | $807,000 | 7,955 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $47,872,000 | 7,010 |
Cash and due from depository institutions | $3,603,000 | 7,276 |
Interest-bearing balances | $1,193,000 | 2,234 |
Securities | $10,583,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
Net loans & leases | $27,832,000 | 6,995 |
Loan loss allowance | $436,000 | 6,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $426,000 | 7,208 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,228,000 | 4,957 |
Life insurance assets | $952,000 | 2,960 |
Total liabilities and capital | $47,872,000 | 7,010 |
Total liabilities | $42,950,000 | 6,929 |
Total deposits | $42,562,000 | 6,782 |
Interest-bearing deposits | $35,913,000 | 6,757 |
Deposits held in domestic offices | $42,562,000 | 6,780 |
% 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 | $388,000 | 6,194 |
Total equity capital | $4,922,000 | 7,303 |
Total bank equity capital | $4,922,000 | 7,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $2,522,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 659 |
Income earned, not collected on loans | $1,149,000 | 3,536 |
Earning assets | $42,808,000 | 7,042 |
Long-term assets (5+ years) | $4,103,000 | 6,075 |
Average Assets, year-to-date | $48,255,750 | 6,919 |
Average Assets, quarterly | $48,028,500 | 6,968 |
Volatile liabilities | $5,252,000 | 7,348 |
Insider loans | $722,000 | 4,835 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $696,000 | 8,082 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,323 |
Tier 2 risk-based capital | $368,000 | 6,573 |
Total risk weighted assets | $29,380,000 | 7,059 |
Total unused commitments | $696,000 | 8,083 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $48,185,000 | 6,981 |
Cash and due from depository institutions | $3,989,000 | 7,105 |
Interest-bearing balances | $1,293,000 | 2,203 |
Securities | $9,132,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,267 |
Net loans & leases | $27,764,000 | 6,987 |
Loan loss allowance | $439,000 | 6,391 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $431,000 | 7,215 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,919,000 | 5,264 |
Life insurance assets | $944,000 | 2,930 |
Total liabilities and capital | $48,185,000 | 6,981 |
Total liabilities | $43,488,000 | 6,909 |
Total deposits | $43,114,000 | 6,759 |
Interest-bearing deposits | $35,886,000 | 6,762 |
Deposits held in domestic offices | $43,114,000 | 6,757 |
% 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 | $374,000 | 5,981 |
Total equity capital | $4,697,000 | 7,358 |
Total bank equity capital | $4,697,000 | 7,358 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $2,297,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 677 |
Income earned, not collected on loans | $857,000 | 4,100 |
Earning assets | $43,139,000 | 7,038 |
Long-term assets (5+ years) | $4,242,000 | 6,009 |
Average Assets, year-to-date | $48,383,670 | 6,941 |
Average Assets, quarterly | $48,685,000 | 6,945 |
Volatile liabilities | $4,616,000 | 7,514 |
Insider loans | $697,000 | 4,916 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,568,000 | 7,622 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,383 |
Tier 2 risk-based capital | $367,000 | 6,565 |
Total risk weighted assets | $29,269,000 | 7,070 |
Total unused commitments | $1,568,000 | 7,622 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $49,185,000 | 6,938 |
Cash and due from depository institutions | $3,598,000 | 7,119 |
Interest-bearing balances | $1,295,000 | 2,324 |
Securities | $8,915,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,585 |
Net loans & leases | $24,992,000 | 7,156 |
Loan loss allowance | $443,000 | 6,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $451,000 | 7,155 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,779,000 | 5,337 |
Life insurance assets | $935,000 | 2,896 |
Total liabilities and capital | $49,185,000 | 6,938 |
Total liabilities | $44,629,000 | 6,863 |
Total deposits | $44,272,000 | 6,727 |
Interest-bearing deposits | $37,373,000 | 6,677 |
Deposits held in domestic offices | $44,272,000 | 6,725 |
% 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 | $357,000 | 6,008 |
Total equity capital | $4,556,000 | 7,421 |
Total bank equity capital | $4,556,000 | 7,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $2,156,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 545 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $44,652,000 | 6,955 |
Long-term assets (5+ years) | $4,577,000 | 5,899 |
Average Assets, year-to-date | $48,483,000 | 6,962 |
Average Assets, quarterly | $48,483,000 | 6,962 |
Volatile liabilities | $5,085,000 | 7,309 |
Insider loans | $370,000 | 5,922 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,362,000 | 7,228 |
Tier 1 (core) risk-based capital | $4,537,000 | 7,428 |
Tier 2 risk-based capital | $353,000 | 6,634 |
Total risk weighted assets | $28,160,000 | 7,114 |
Total unused commitments | $2,362,000 | 7,229 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $47,781,000 | 7,048 |
Cash and due from depository institutions | $4,674,000 | 7,138 |
Interest-bearing balances | $1,694,000 | 2,084 |
Securities | $7,646,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,793 |
Net loans & leases | $25,671,000 | 7,139 |
Loan loss allowance | $525,000 | 5,920 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $445,000 | 7,173 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,945,000 | 5,134 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,781,000 | 7,048 |
Total liabilities | $43,417,000 | 6,979 |
Total deposits | $43,057,000 | 6,822 |
Interest-bearing deposits | $35,969,000 | 6,784 |
Deposits held in domestic offices | $43,057,000 | 6,820 |
% 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 | $360,000 | 5,887 |
Total equity capital | $4,364,000 | 7,503 |
Total bank equity capital | $4,364,000 | 7,503 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $1,964,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $903,000 | 3,767 |
Earning assets | $42,411,000 | 7,095 |
Long-term assets (5+ years) | $4,396,000 | 5,984 |
Average Assets, year-to-date | $46,101,200 | 7,024 |
Average Assets, quarterly | $46,913,500 | 7,061 |
Volatile liabilities | $5,098,000 | 7,304 |
Insider loans | $378,000 | 5,874 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $983,000 | 7,948 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,521 |
Tier 2 risk-based capital | $351,000 | 6,660 |
Total risk weighted assets | $27,943,000 | 7,152 |
Total unused commitments | $983,000 | 7,950 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $46,046,000 | 7,129 |
Cash and due from depository institutions | $4,358,000 | 7,168 |
Interest-bearing balances | $1,894,000 | 2,059 |
Securities | $7,235,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,614 |
Net loans & leases | $27,744,000 | 7,003 |
Loan loss allowance | $525,000 | 5,934 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $465,000 | 7,147 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,144,000 | 4,869 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,046,000 | 7,129 |
Total liabilities | $41,425,000 | 7,067 |
Total deposits | $41,059,000 | 6,904 |
Interest-bearing deposits | $34,879,000 | 6,838 |
Deposits held in domestic offices | $41,059,000 | 6,902 |
% 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 | $366,000 | 5,944 |
Total equity capital | $4,621,000 | 7,420 |
Total bank equity capital | $4,621,000 | 7,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $2,221,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 820 |
Income earned, not collected on loans | $1,108,000 | 3,129 |
Earning assets | $40,973,000 | 7,182 |
Long-term assets (5+ years) | $4,465,000 | 6,013 |
Average Assets, year-to-date | $45,681,250 | 7,070 |
Average Assets, quarterly | $45,207,000 | 7,131 |
Volatile liabilities | $4,985,000 | 7,357 |
Insider loans | $392,000 | 5,836 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $585,000 | 8,234 |
Tier 1 (core) risk-based capital | $4,547,000 | 7,432 |
Tier 2 risk-based capital | $361,000 | 6,617 |
Total risk weighted assets | $28,694,000 | 7,126 |
Total unused commitments | $585,000 | 8,234 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $44,368,000 | 7,175 |
Cash and due from depository institutions | $3,834,000 | 7,370 |
Interest-bearing balances | $1,994,000 | 2,007 |
Securities | $7,273,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,632 |
Net loans & leases | $27,293,000 | 6,991 |
Loan loss allowance | $524,000 | 5,910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $484,000 | 7,062 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,884,000 | 5,047 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,368,000 | 7,175 |
Total liabilities | $39,859,000 | 7,124 |
Total deposits | $39,532,000 | 6,983 |
Interest-bearing deposits | $34,340,000 | 6,876 |
Deposits held in domestic offices | $39,532,000 | 6,982 |
% 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 | $327,000 | 5,959 |
Total equity capital | $4,509,000 | 7,450 |
Total bank equity capital | $4,509,000 | 7,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $1,950,000 | 5,605 |
Undivided profits | $2,109,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $863,000 | 3,603 |
Earning assets | $40,160,000 | 7,203 |
Long-term assets (5+ years) | $4,543,000 | 6,046 |
Average Assets, year-to-date | $45,559,670 | 7,080 |
Average Assets, quarterly | $45,612,000 | 7,092 |
Volatile liabilities | $5,354,000 | 7,172 |
Insider loans | $415,000 | 5,738 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,618,000 | 7,574 |
Tier 1 (core) risk-based capital | $4,402,000 | 7,444 |
Tier 2 risk-based capital | $352,000 | 6,666 |
Total risk weighted assets | $27,990,000 | 7,125 |
Total unused commitments | $1,618,000 | 7,575 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $46,856,000 | 7,089 |
Cash and due from depository institutions | $4,526,000 | 7,208 |
Interest-bearing balances | $1,795,000 | 2,134 |
Securities | $6,995,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,453 |
Net loans & leases | $24,673,000 | 7,193 |
Loan loss allowance | $524,000 | 5,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $501,000 | 7,069 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,661,000 | 5,362 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,856,000 | 7,089 |
Total liabilities | $42,458,000 | 7,028 |
Total deposits | $42,166,000 | 6,890 |
Interest-bearing deposits | $36,277,000 | 6,834 |
Deposits held in domestic offices | $42,166,000 | 6,888 |
% 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 | $292,000 | 6,126 |
Total equity capital | $4,398,000 | 7,492 |
Total bank equity capital | $4,398,000 | 7,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $1,998,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 579 |
Income earned, not collected on loans | $646,000 | 4,430 |
Earning assets | $41,963,000 | 7,135 |
Long-term assets (5+ years) | $4,587,000 | 6,126 |
Average Assets, year-to-date | $46,155,500 | 7,105 |
Average Assets, quarterly | $46,155,500 | 7,105 |
Volatile liabilities | $5,549,000 | 7,044 |
Insider loans | $418,000 | 5,720 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,147,000 | 7,317 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,506 |
Tier 2 risk-based capital | $337,000 | 6,788 |
Total risk weighted assets | $26,778,000 | 7,242 |
Total unused commitments | $2,147,000 | 7,322 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,455,000 | 7,191 |
Cash and due from depository institutions | $3,892,000 | 7,213 |
Interest-bearing balances | $1,785,000 | 2,187 |
Securities | $6,581,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,412 |
Net loans & leases | $24,600,000 | 7,229 |
Loan loss allowance | $525,000 | 5,891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $524,000 | 7,025 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,608,000 | 5,395 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,455,000 | 7,191 |
Total liabilities | $41,206,000 | 7,130 |
Total deposits | $40,950,000 | 6,983 |
Interest-bearing deposits | $35,101,000 | 6,924 |
Deposits held in domestic offices | $40,950,000 | 6,981 |
% 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 | $256,000 | 6,344 |
Total equity capital | $4,249,000 | 7,587 |
Total bank equity capital | $4,249,000 | 7,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $1,950,000 | 5,617 |
Undivided profits | $1,849,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $603,000 | 4,683 |
Earning assets | $41,216,000 | 7,188 |
Long-term assets (5+ years) | $4,457,000 | 6,216 |
Average Assets, year-to-date | $43,502,800 | 7,184 |
Average Assets, quarterly | $43,391,500 | 7,262 |
Volatile liabilities | $5,339,000 | 7,108 |
Insider loans | $440,000 | 5,667 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $792,000 | 8,149 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,607 |
Tier 2 risk-based capital | $331,000 | 6,849 |
Total risk weighted assets | $26,288,000 | 7,303 |
Total unused commitments | $792,000 | 8,151 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $41,328,000 | 7,404 |
Cash and due from depository institutions | $3,688,000 | 7,238 |
Interest-bearing balances | $1,686,000 | 2,305 |
Securities | $6,933,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,738 |
Net loans & leases | $27,432,000 | 7,020 |
Loan loss allowance | $523,000 | 5,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $525,000 | 7,021 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,925,000 | 4,944 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,328,000 | 7,404 |
Total liabilities | $36,886,000 | 7,354 |
Total deposits | $36,642,000 | 7,217 |
Interest-bearing deposits | $31,140,000 | 7,191 |
Deposits held in domestic offices | $36,642,000 | 7,215 |
% 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 | $244,000 | 6,684 |
Total equity capital | $4,442,000 | 7,549 |
Total bank equity capital | $4,442,000 | 7,549 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $1,950,000 | 5,590 |
Undivided profits | $2,042,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $923,000 | 3,386 |
Earning assets | $36,876,000 | 7,451 |
Long-term assets (5+ years) | $4,762,000 | 6,187 |
Average Assets, year-to-date | $43,014,750 | 7,248 |
Average Assets, quarterly | $42,202,000 | 7,332 |
Volatile liabilities | $2,730,000 | 8,063 |
Insider loans | $455,000 | 5,607 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $616,000 | 8,291 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,562 |
Tier 2 risk-based capital | $335,000 | 6,838 |
Total risk weighted assets | $26,672,000 | 7,287 |
Total unused commitments | $616,000 | 8,294 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $43,076,000 | 7,335 |
Cash and due from depository institutions | $3,475,000 | 7,300 |
Interest-bearing balances | $1,686,000 | 2,293 |
Securities | $6,871,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,942 |
Net loans & leases | $25,377,000 | 7,159 |
Loan loss allowance | $522,000 | 5,927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $550,000 | 6,973 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,603,000 | 5,360 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,076,000 | 7,335 |
Total liabilities | $38,688,000 | 7,284 |
Total deposits | $38,456,000 | 7,125 |
Interest-bearing deposits | $32,696,000 | 7,106 |
Deposits held in domestic offices | $38,456,000 | 7,124 |
% 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 | $232,000 | 6,472 |
Total equity capital | $4,388,000 | 7,531 |
Total bank equity capital | $4,388,000 | 7,531 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $1,950,000 | 5,597 |
Undivided profits | $1,988,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $616,000 | 4,507 |
Earning assets | $39,134,000 | 7,327 |
Long-term assets (5+ years) | $4,550,000 | 6,374 |
Average Assets, year-to-date | $43,577,000 | 7,267 |
Average Assets, quarterly | $43,316,000 | 7,302 |
Volatile liabilities | $2,190,000 | 8,287 |
Insider loans | $456,000 | 5,622 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,488,000 | 7,767 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,560 |
Tier 2 risk-based capital | $328,000 | 6,891 |
Total risk weighted assets | $26,015,000 | 7,336 |
Total unused commitments | $1,488,000 | 7,771 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $43,556,000 | 7,319 |
Cash and due from depository institutions | $3,016,000 | 7,302 |
Interest-bearing balances | $1,686,000 | 2,517 |
Securities | $7,150,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,669 |
Net loans & leases | $22,462,000 | 7,381 |
Loan loss allowance | $523,000 | 5,908 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $547,000 | 6,992 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,481,000 | 5,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,556,000 | 7,319 |
Total liabilities | $39,053,000 | 7,272 |
Total deposits | $38,823,000 | 7,134 |
Interest-bearing deposits | $33,372,000 | 7,071 |
Deposits held in domestic offices | $38,823,000 | 7,132 |
% 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 | $230,000 | 6,775 |
Total equity capital | $4,503,000 | 7,531 |
Total bank equity capital | $4,503,000 | 7,531 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $1,950,000 | 5,589 |
Undivided profits | $2,103,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 902 |
Income earned, not collected on loans | $509,000 | 5,122 |
Earning assets | $40,198,000 | 7,297 |
Long-term assets (5+ years) | $4,421,000 | 6,376 |
Average Assets, year-to-date | $43,827,500 | 7,294 |
Average Assets, quarterly | $43,827,500 | 7,294 |
Volatile liabilities | $2,410,000 | 8,195 |
Insider loans | $439,000 | 5,679 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,958,000 | 7,483 |
Tier 1 (core) risk-based capital | $4,196,000 | 7,573 |
Tier 2 risk-based capital | $312,000 | 6,980 |
Total risk weighted assets | $24,769,000 | 7,418 |
Total unused commitments | $1,958,000 | 7,490 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $44,099,000 | 7,325 |
Cash and due from depository institutions | $3,794,000 | 7,346 |
Interest-bearing balances | $1,786,000 | 2,335 |
Securities | $6,135,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,259 |
Net loans & leases | $22,774,000 | 7,404 |
Loan loss allowance | $517,000 | 5,927 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $510,000 | 7,130 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,486,000 | 5,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,099,000 | 7,325 |
Total liabilities | $39,787,000 | 7,269 |
Total deposits | $39,564,000 | 7,125 |
Interest-bearing deposits | $33,648,000 | 7,059 |
Deposits held in domestic offices | $39,564,000 | 7,123 |
% 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 | $223,000 | 6,784 |
Total equity capital | $4,312,000 | 7,610 |
Total bank equity capital | $4,312,000 | 7,610 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $1,912,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $526,000 | 5,178 |
Earning assets | $40,095,000 | 7,311 |
Long-term assets (5+ years) | $4,850,000 | 6,266 |
Average Assets, year-to-date | $43,526,200 | 7,272 |
Average Assets, quarterly | $43,083,000 | 7,358 |
Volatile liabilities | $3,168,000 | 7,905 |
Insider loans | $530,000 | 5,348 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,089,000 | 8,011 |
Tier 1 (core) risk-based capital | $4,028,000 | 7,658 |
Tier 2 risk-based capital | $318,000 | 6,981 |
Total risk weighted assets | $25,261,000 | 7,426 |
Total unused commitments | $1,089,000 | 8,014 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $42,067,000 | 7,454 |
Cash and due from depository institutions | $3,670,000 | 7,387 |
Interest-bearing balances | $1,885,000 | 2,407 |
Securities | $5,723,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,462 |
Net loans & leases | $24,892,000 | 7,262 |
Loan loss allowance | $517,000 | 5,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $499,000 | 7,168 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,833,000 | 4,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,067,000 | 7,454 |
Total liabilities | $37,509,000 | 7,433 |
Total deposits | $37,293,000 | 7,290 |
Interest-bearing deposits | $31,865,000 | 7,251 |
Deposits held in domestic offices | $37,293,000 | 7,289 |
% 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 | $216,000 | 7,164 |
Total equity capital | $4,558,000 | 7,500 |
Total bank equity capital | $4,558,000 | 7,500 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $1,950,000 | 5,582 |
Undivided profits | $2,158,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $877,000 | 3,529 |
Earning assets | $37,950,000 | 7,465 |
Long-term assets (5+ years) | $5,230,000 | 6,172 |
Average Assets, year-to-date | $43,383,000 | 7,314 |
Average Assets, quarterly | $42,476,000 | 7,418 |
Volatile liabilities | $2,472,000 | 8,294 |
Insider loans | $433,000 | 5,740 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $983,000 | 8,163 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,560 |
Tier 2 risk-based capital | $326,000 | 6,954 |
Total risk weighted assets | $25,868,000 | 7,416 |
Total unused commitments | $983,000 | 8,170 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $42,885,000 | 7,426 |
Cash and due from depository institutions | $3,586,000 | 7,417 |
Interest-bearing balances | $1,985,000 | 2,507 |
Securities | $5,583,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,255 |
Net loans & leases | $24,610,000 | 7,302 |
Loan loss allowance | $494,000 | 6,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $366,000 | 7,632 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,690,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,885,000 | 7,426 |
Total liabilities | $38,381,000 | 7,386 |
Total deposits | $38,171,000 | 7,238 |
Interest-bearing deposits | $32,645,000 | 7,211 |
Deposits held in domestic offices | $38,171,000 | 7,237 |
% 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 | $210,000 | 7,282 |
Total equity capital | $4,504,000 | 7,541 |
Total bank equity capital | $4,504,000 | 7,541 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $1,950,000 | 5,570 |
Undivided profits | $2,104,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $735,000 | 3,989 |
Earning assets | $39,228,000 | 7,399 |
Long-term assets (5+ years) | $5,405,000 | 6,045 |
Average Assets, year-to-date | $43,821,670 | 7,318 |
Average Assets, quarterly | $43,598,000 | 7,351 |
Volatile liabilities | $2,611,000 | 8,268 |
Insider loans | $458,000 | 5,614 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,053,000 | 8,131 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,635 |
Tier 2 risk-based capital | $309,000 | 7,076 |
Total risk weighted assets | $24,523,000 | 7,537 |
Total unused commitments | $1,053,000 | 8,141 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $44,311,000 | 7,335 |
Cash and due from depository institutions | $3,186,000 | 7,403 |
Interest-bearing balances | $1,885,000 | 2,571 |
Securities | $6,287,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,657 |
Net loans & leases | $22,330,000 | 7,500 |
Loan loss allowance | $494,000 | 6,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $233,000 | 8,168 |
Other real estate owned | $264,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,661,000 | 5,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,311,000 | 7,335 |
Total liabilities | $39,838,000 | 7,292 |
Total deposits | $39,602,000 | 7,145 |
Interest-bearing deposits | $34,184,000 | 7,091 |
Deposits held in domestic offices | $39,602,000 | 7,144 |
% 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 | $236,000 | 7,077 |
Total equity capital | $4,473,000 | 7,537 |
Total bank equity capital | $4,473,000 | 7,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $1,950,000 | 5,556 |
Undivided profits | $2,073,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 990 |
Income earned, not collected on loans | $611,000 | 4,635 |
Earning assets | $40,852,000 | 7,294 |
Long-term assets (5+ years) | $5,551,000 | 5,923 |
Average Assets, year-to-date | $44,290,000 | 7,316 |
Average Assets, quarterly | $44,290,000 | 7,316 |
Volatile liabilities | $3,804,000 | 7,719 |
Insider loans | $463,000 | 5,572 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $825,000 | 8,316 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,626 |
Tier 2 risk-based capital | $313,000 | 7,028 |
Total risk weighted assets | $24,882,000 | 7,512 |
Total unused commitments | $825,000 | 8,323 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $44,269,000 | 7,340 |
Cash and due from depository institutions | $3,957,000 | 7,402 |
Interest-bearing balances | $1,498,000 | 2,700 |
Securities | $6,211,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,771 |
Net loans & leases | $24,066,000 | 7,405 |
Loan loss allowance | $494,000 | 6,001 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $233,000 | 8,207 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,602,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,269,000 | 7,340 |
Total liabilities | $40,031,000 | 7,279 |
Total deposits | $39,809,000 | 7,120 |
Interest-bearing deposits | $34,061,000 | 7,074 |
Deposits held in domestic offices | $39,809,000 | 7,117 |
% 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 | $222,000 | 7,327 |
Total equity capital | $4,238,000 | 7,668 |
Total bank equity capital | $4,238,000 | 7,668 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $1,950,000 | 5,533 |
Undivided profits | $1,838,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 499 |
Income earned, not collected on loans | $671,000 | 4,536 |
Earning assets | $39,975,000 | 7,342 |
Long-term assets (5+ years) | $5,342,000 | 5,966 |
Average Assets, year-to-date | $42,613,800 | 7,305 |
Average Assets, quarterly | $42,926,000 | 7,378 |
Volatile liabilities | $3,639,000 | 7,853 |
Insider loans | $477,000 | 5,546 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $389,000 | 8,718 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,741 |
Tier 2 risk-based capital | $321,000 | 6,969 |
Total risk weighted assets | $25,490,000 | 7,480 |
Total unused commitments | $389,000 | 8,722 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $42,442,000 | 7,438 |
Cash and due from depository institutions | $2,614,000 | 7,525 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $8,654,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,999 |
Net loans & leases | $22,024,000 | 7,640 |
Loan loss allowance | $363,000 | 6,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $284,000 | 8,158 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,566,000 | 5,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,442,000 | 7,438 |
Total liabilities | $38,481,000 | 7,379 |
Total deposits | $38,270,000 | 7,218 |
Interest-bearing deposits | $32,740,000 | 7,182 |
Deposits held in domestic offices | $38,270,000 | 7,216 |
% 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 | $211,000 | 7,790 |
Total equity capital | $3,961,000 | 7,831 |
Total bank equity capital | $3,961,000 | 7,831 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $1,950,000 | 5,548 |
Undivided profits | $1,561,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $548,000 | 5,609 |
Earning assets | $38,177,000 | 7,470 |
Long-term assets (5+ years) | $5,577,000 | 5,930 |
Average Assets, year-to-date | $41,819,200 | 7,317 |
Average Assets, quarterly | $41,325,000 | 7,466 |
Volatile liabilities | $2,421,000 | 8,540 |
Insider loans | $839,000 | 4,292 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $835,000 | 8,416 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,909 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $23,958,000 | 7,674 |
Total unused commitments | $835,000 | 8,426 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $42,640,000 | 7,376 |
Cash and due from depository institutions | $2,043,000 | 7,848 |
Interest-bearing balances | $299,000 | 3,481 |
Securities | $14,104,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,802 |
Net loans & leases | $20,473,000 | 7,855 |
Loan loss allowance | $385,000 | 6,586 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $286,000 | 8,366 |
Other real estate owned | $48,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,636,000 | 4,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,640,000 | 7,376 |
Total liabilities | $38,889,000 | 7,277 |
Total deposits | $38,619,000 | 7,089 |
Interest-bearing deposits | $34,252,000 | 6,955 |
Deposits held in domestic offices | $38,619,000 | 7,088 |
% 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 | $270,000 | 7,584 |
Total equity capital | $3,751,000 | 8,029 |
Total bank equity capital | $3,751,000 | 8,029 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $1,950,000 | 5,572 |
Undivided profits | $1,351,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 518 |
Income earned, not collected on loans | $652,000 | 4,160 |
Earning assets | $38,926,000 | 7,393 |
Long-term assets (5+ years) | $8,207,000 | 5,002 |
Average Assets, year-to-date | $41,529,000 | 7,293 |
Average Assets, quarterly | $42,792,500 | 7,316 |
Volatile liabilities | $3,609,000 | 8,087 |
Insider loans | $972,000 | 3,944 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $872,000 | 8,472 |
Tier 1 (core) risk-based capital | $3,589,000 | 8,075 |
Tier 2 risk-based capital | $333,400 | 6,698 |
Total risk weighted assets | $26,620,600 | 7,334 |
Total unused commitments | $872,000 | 8,477 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $41,839,000 | 7,530 |
Cash and due from depository institutions | $2,456,000 | 8,108 |
Interest-bearing balances | $299,000 | 3,613 |
Securities | $10,121,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,556 |
Net loans & leases | $21,126,000 | 7,818 |
Loan loss allowance | $441,000 | 6,112 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $300,000 | 8,597 |
Other real estate owned | $51,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,585,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,839,000 | 7,530 |
Total liabilities | $38,513,000 | 7,408 |
Total deposits | $38,333,000 | 7,209 |
Interest-bearing deposits | $32,767,000 | 7,197 |
Deposits held in domestic offices | $38,333,000 | 7,207 |
% 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 | $180,000 | 8,332 |
Total equity capital | $3,326,000 | 8,393 |
Total bank equity capital | $3,326,000 | 8,393 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $1,950,000 | 5,618 |
Undivided profits | $926,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 585 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $37,746,000 | 7,558 |
Long-term assets (5+ years) | $7,380,000 | 5,537 |
Average Assets, year-to-date | $40,555,600 | 7,498 |
Average Assets, quarterly | $40,658,500 | 7,574 |
Volatile liabilities | $2,384,000 | 8,767 |
Insider loans | $1,009,000 | 3,716 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $408,000 | 9,309 |
Tier 1 (core) risk-based capital | $3,431,000 | 8,336 |
Tier 2 risk-based capital | $336,320 | 6,671 |
Total risk weighted assets | $26,800,520 | 7,332 |
Total unused commitments | $408,000 | 9,313 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $41,114,000 | 7,681 |
Cash and due from depository institutions | $2,121,000 | 8,043 |
Interest-bearing balances | $598,000 | 3,309 |
Securities | $8,429,000 | 7,568 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
Net loans & leases | $21,207,000 | 7,827 |
Loan loss allowance | $415,000 | 6,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $335,000 | 8,527 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,322,000 | 4,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,114,000 | 7,681 |
Total liabilities | $37,727,000 | 7,563 |
Total deposits | $37,572,000 | 7,403 |
Interest-bearing deposits | $32,906,000 | 7,292 |
Deposits held in domestic offices | $37,572,000 | 7,402 |
% 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 | $155,000 | 9,137 |
Total equity capital | $3,387,000 | 8,480 |
Total bank equity capital | $3,387,000 | 8,480 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,950,000 | 5,535 |
Undivided profits | $987,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 981 |
Income earned, not collected on loans | $513,000 | 4,514 |
Earning assets | $37,934,000 | 7,660 |
Long-term assets (5+ years) | $7,974,000 | 5,254 |
Average Assets, year-to-date | $39,251,600 | 7,634 |
Average Assets, quarterly | $39,119,500 | 7,776 |
Volatile liabilities | $3,256,000 | 8,084 |
Insider loans | $1,091,000 | 3,342 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $563,000 | 9,245 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,424 |
Tier 2 risk-based capital | $333,260 | 6,632 |
Total risk weighted assets | $26,578,960 | 7,319 |
Total unused commitments | $563,000 | 9,251 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $40,986,000 | 7,811 |
Cash and due from depository institutions | $2,267,000 | 8,372 |
Interest-bearing balances | $792,000 | 2,700 |
Securities | $11,475,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
Net loans & leases | $21,902,000 | 7,969 |
Loan loss allowance | $323,000 | 7,330 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $346,000 | 8,705 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,396,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,986,000 | 7,811 |
Total liabilities | $37,726,000 | 7,680 |
Total deposits | $37,334,000 | 7,544 |
Interest-bearing deposits | $32,826,000 | 7,431 |
Deposits held in domestic offices | $37,334,000 | 7,541 |
% 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 | $392,000 | 6,805 |
Total equity capital | $3,260,000 | 8,771 |
Total bank equity capital | $3,260,000 | 8,771 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,950,000 | 5,547 |
Undivided profits | $860,000 | 8,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 910 |
Income earned, not collected on loans | $567,000 | 4,170 |
Earning assets | $37,769,000 | 7,791 |
Long-term assets (5+ years) | $6,177,000 | 5,494 |
Average Assets, year-to-date | $38,915,800 | 7,823 |
Average Assets, quarterly | $40,215,000 | 7,837 |
Volatile liabilities | $2,299,000 | 9,031 |
Insider loans | $1,526,000 | 2,583 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $736,000 | 9,212 |
Tier 1 (core) risk-based capital | $3,237,000 | 8,698 |
Tier 2 risk-based capital | $323,000 | 6,801 |
Total risk weighted assets | $27,704,600 | 7,298 |
Total unused commitments | $736,000 | 9,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $39,979,000 | 8,160 |
Cash and due from depository institutions | $1,667,000 | 8,770 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $15,164,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
Net loans & leases | $18,773,000 | 8,660 |
Loan loss allowance | $358,000 | 7,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $256,000 | 9,517 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,369,000 | 4,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,979,000 | 8,160 |
Total liabilities | $36,908,000 | 8,034 |
Total deposits | $36,563,000 | 7,883 |
Interest-bearing deposits | $31,848,000 | 7,803 |
Deposits held in domestic offices | $36,563,000 | 7,878 |
% 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 | $345,000 | 7,370 |
Total equity capital | $3,071,000 | 9,181 |
Total bank equity capital | $3,071,000 | 9,181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $671,000 | 9,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 332 |
Income earned, not collected on loans | $483,000 | 4,805 |
Earning assets | $36,887,000 | 8,122 |
Long-term assets (5+ years) | $4,606,000 | 6,068 |
Average Assets, year-to-date | $38,617,800 | 8,148 |
Average Assets, quarterly | $39,530,000 | 8,158 |
Volatile liabilities | $2,131,000 | 9,350 |
Insider loans | $1,343,000 | 2,902 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $557,000 | 9,657 |
Tier 1 (core) risk-based capital | $3,092,000 | 9,101 |
Tier 2 risk-based capital | $312,380 | 7,067 |
Total risk weighted assets | $24,944,480 | 7,807 |
Total unused commitments | $557,000 | 9,665 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $36,532,000 | 8,770 |
Cash and due from depository institutions | $1,545,000 | 9,145 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $16,025,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $15,440,000 | 9,468 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $263,000 | 9,804 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,384,000 | 4,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,532,000 | 8,770 |
Total liabilities | $33,526,000 | 8,663 |
Total deposits | $33,196,000 | 8,546 |
Interest-bearing deposits | $28,968,000 | 8,443 |
Deposits held in domestic offices | $33,196,000 | 8,541 |
% 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 | $330,000 | 7,918 |
Total equity capital | $3,006,000 | 9,497 |
Total bank equity capital | $3,006,000 | 9,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,950,000 | 5,718 |
Undivided profits | $606,000 | 10,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $393,000 | 5,871 |
Earning assets | $33,440,000 | 8,746 |
Long-term assets (5+ years) | $5,135,000 | 5,735 |
Average Assets, year-to-date | $35,285,400 | 8,733 |
Average Assets, quarterly | $35,489,000 | 8,829 |
Volatile liabilities | $912,000 | 10,940 |
Insider loans | $980,000 | 3,779 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $332,000 | 10,396 |
Tier 1 (core) risk-based capital | $3,025,000 | 9,386 |
Tier 2 risk-based capital | $280,160 | 7,604 |
Total risk weighted assets | $22,340,260 | 8,363 |
Total unused commitments | $332,000 | 10,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $35,675,000 | 9,066 |
Cash and due from depository institutions | $1,730,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $16,880,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $14,331,000 | 9,969 |
Loan loss allowance | $339,000 | 7,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $243,000 | 10,325 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $491,000 | 9,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,675,000 | 9,066 |
Total liabilities | $32,969,000 | 8,949 |
Total deposits | $32,715,000 | 8,795 |
Interest-bearing deposits | $28,189,000 | 8,728 |
Deposits held in domestic offices | $32,715,000 | 8,789 |
% 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 | $254,000 | 8,025 |
Total equity capital | $2,706,000 | 9,892 |
Total bank equity capital | $2,706,000 | 9,892 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $450,000 | 10,198 |
Undivided profits | $1,806,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 850 |
Income earned, not collected on loans | $248,000 | 7,496 |
Earning assets | $33,311,000 | 8,958 |
Long-term assets (5+ years) | $5,494,000 | 5,742 |
Average Assets, year-to-date | $36,671,600 | 8,853 |
Average Assets, quarterly | $35,609,000 | 9,036 |
Volatile liabilities | $810,000 | 11,391 |
Insider loans | $979,000 | 3,766 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $185,000 | 11,230 |
Tier 1 (core) risk-based capital | $2,817,000 | 9,836 |
Tier 2 risk-based capital | $228,530 | 8,610 |
Total risk weighted assets | $18,172,230 | 9,365 |
Total unused commitments | $185,000 | 11,233 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,311,000 | 9,181 |
Cash and due from depository institutions | $1,852,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $20,221,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $13,609,000 | 10,396 |
Loan loss allowance | $338,000 | 8,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $271,000 | 10,490 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,311,000 | 9,181 |
Total liabilities | $34,353,000 | 9,084 |
Total deposits | $34,068,000 | 8,953 |
Interest-bearing deposits | $29,705,000 | 8,857 |
Deposits held in domestic offices | $34,068,000 | 8,947 |
% 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 | $285,000 | 7,786 |
Total equity capital | $2,958,000 | 9,851 |
Total bank equity capital | $2,958,000 | 9,851 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $450,000 | 10,599 |
Undivided profits | $2,058,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 856 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $34,830,000 | 9,058 |
Long-term assets (5+ years) | $4,934,000 | 6,452 |
Average Assets, year-to-date | $36,439,600 | 9,127 |
Average Assets, quarterly | $35,817,500 | 9,325 |
Volatile liabilities | $1,207,000 | 10,993 |
Insider loans | $871,000 | 4,099 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $123,000 | 11,745 |
Tier 1 (core) risk-based capital | $2,958,000 | 9,792 |
Tier 2 risk-based capital | $243,620 | 8,477 |
Total risk weighted assets | $19,395,220 | 9,295 |
Total unused commitments | $123,000 | 11,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $38,268,000 | 9,239 |
Cash and due from depository institutions | $1,563,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,970,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $13,592,000 | 10,587 |
Loan loss allowance | $253,000 | 9,528 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $279,000 | 10,737 |
Other real estate owned | $60,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $604,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,268,000 | 9,239 |
Total liabilities | $35,262,000 | 9,160 |
Total deposits | $34,930,000 | 9,045 |
Interest-bearing deposits | $30,739,000 | 8,909 |
Deposits held in domestic offices | $34,930,000 | 9,039 |
% 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 | $332,000 | 7,721 |
Total equity capital | $3,006,000 | 9,734 |
Total bank equity capital | $3,006,000 | 9,734 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $450,000 | 10,917 |
Undivided profits | $2,106,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $35,762,000 | 9,084 |
Long-term assets (5+ years) | $5,355,000 | 6,280 |
Average Assets, year-to-date | $37,477,600 | 9,173 |
Average Assets, quarterly | $36,873,000 | 9,358 |
Volatile liabilities | $1,102,000 | 11,602 |
Insider loans | $844,000 | 1,019 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $79,000 | 12,220 |
Tier 1 (core) risk-based capital | $3,006,000 | 9,668 |
Tier 2 risk-based capital | $253,000 | 8,376 |
Total risk weighted assets | $21,870,900 | 8,897 |
Total unused commitments | $79,000 | 12,226 |
Derivatives | $0 | 651 |