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Rural American Bank - Luck, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $55,269,000 | 6,387 |
Cash and due from depository institutions | $1,442,000 | 6,026 |
Interest-bearing balances | $466,000 | 6,008 |
Securities | $17,007,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $34,099,000 | 6,181 |
Loan loss allowance | $890,000 | 4,969 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $454,000 | 6,277 |
Other real estate owned | $254,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,913,000 | 5,264 |
Life insurance assets | $1,188,000 | 2,791 |
Total liabilities and capital | $55,269,000 | 6,387 |
Total liabilities | $51,127,000 | 6,302 |
Total deposits | $49,572,000 | 6,262 |
Interest-bearing deposits | $43,036,000 | 6,189 |
Deposits held in domestic offices | $49,572,000 | 6,261 |
% insured | 96.79% | 1,191 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,958 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $225,000 | 5,991 |
Total equity capital | $4,142,000 | 6,888 |
Total bank equity capital | $4,142,000 | 6,888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,130,000 | 5,194 |
Undivided profits | $1,812,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $204,000 | 6,871 |
Earning assets | $51,672,000 | 6,332 |
Long-term assets (5+ years) | $13,374,000 | 4,946 |
Average Assets, year-to-date | $55,810,600 | 6,347 |
Average Assets, quarterly | $55,595,000 | 6,369 |
Volatile liabilities | $6,625,000 | 6,615 |
Insider loans | $136,000 | 6,227 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,589,000 | 5,669 |
Tier 1 (core) risk-based capital | $4,110,000 | 6,860 |
Tier 2 risk-based capital | $459,000 | 5,886 |
Total risk weighted assets | $36,321,000 | 6,259 |
Total unused commitments | $3,589,000 | 5,670 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $55,921,000 | 6,437 |
Cash and due from depository institutions | $4,621,000 | 6,262 |
Interest-bearing balances | $2,399,000 | 4,760 |
Securities | $13,034,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $483,000 | 3,721 |
Net loans & leases | $35,213,000 | 6,227 |
Loan loss allowance | $829,000 | 5,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $453,000 | 6,372 |
Other real estate owned | $164,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,953,000 | 5,336 |
Life insurance assets | $1,179,000 | 2,800 |
Total liabilities and capital | $55,921,000 | 6,437 |
Total liabilities | $51,553,000 | 6,338 |
Total deposits | $48,351,000 | 6,359 |
Interest-bearing deposits | $41,090,000 | 6,340 |
Deposits held in domestic offices | $48,351,000 | 6,358 |
% insured | 98.30% | 461 |
Federal funds purchased & repurchase agreements | $975,000 | 2,079 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $227,000 | 6,398 |
Total equity capital | $4,368,000 | 6,955 |
Total bank equity capital | $4,368,000 | 6,955 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,130,000 | 5,246 |
Undivided profits | $2,038,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $209,000 | 7,014 |
Earning assets | $51,129,000 | 6,412 |
Long-term assets (5+ years) | $11,407,000 | 5,158 |
Average Assets, year-to-date | $55,946,000 | 6,416 |
Average Assets, quarterly | $55,926,500 | 6,434 |
Volatile liabilities | $6,364,000 | 6,755 |
Insider loans | $138,000 | 6,301 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,647,000 | 5,394 |
Tier 1 (core) risk-based capital | $4,246,000 | 6,915 |
Tier 2 risk-based capital | $460,000 | 5,967 |
Total risk weighted assets | $36,438,000 | 6,342 |
Total unused commitments | $4,647,000 | 5,397 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $55,932,000 | 6,478 |
Cash and due from depository institutions | $3,172,000 | 6,158 |
Interest-bearing balances | $2,129,000 | 4,778 |
Securities | $12,697,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $870,000 | 3,468 |
Net loans & leases | $36,524,000 | 6,203 |
Loan loss allowance | $767,000 | 5,360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $461,000 | 6,406 |
Other real estate owned | $183,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,025,000 | 5,276 |
Life insurance assets | $1,170,000 | 2,809 |
Total liabilities and capital | $55,932,000 | 6,478 |
Total liabilities | $51,547,000 | 6,368 |
Total deposits | $49,290,000 | 6,353 |
Interest-bearing deposits | $42,934,000 | 6,273 |
Deposits held in domestic offices | $49,290,000 | 6,352 |
% insured | 98.75% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $257,000 | 6,156 |
Total equity capital | $4,385,000 | 6,998 |
Total bank equity capital | $4,385,000 | 6,998 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,130,000 | 5,266 |
Undivided profits | $2,055,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $52,220,000 | 6,417 |
Long-term assets (5+ years) | $4,537,000 | 6,235 |
Average Assets, year-to-date | $55,954,330 | 6,455 |
Average Assets, quarterly | $55,831,000 | 6,479 |
Volatile liabilities | $5,549,000 | 6,934 |
Insider loans | $211,000 | 6,082 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,598,000 | 5,858 |
Tier 1 (core) risk-based capital | $4,304,000 | 6,946 |
Tier 2 risk-based capital | $491,000 | 5,877 |
Total risk weighted assets | $38,976,000 | 6,267 |
Total unused commitments | $3,598,000 | 5,860 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $55,730,000 | 6,551 |
Cash and due from depository institutions | $2,469,000 | 6,364 |
Interest-bearing balances | $1,594,000 | 5,021 |
Securities | $12,047,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,401 |
Net loans & leases | $38,331,000 | 6,171 |
Loan loss allowance | $775,000 | 5,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $473,000 | 6,482 |
Other real estate owned | $244,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,946,000 | 5,464 |
Life insurance assets | $1,160,000 | 2,829 |
Total liabilities and capital | $55,730,000 | 6,551 |
Total liabilities | $51,561,000 | 6,431 |
Total deposits | $49,100,000 | 6,422 |
Interest-bearing deposits | $43,402,000 | 6,321 |
Deposits held in domestic offices | $49,100,000 | 6,420 |
% insured | 97.14% | 894 |
Federal funds purchased & repurchase agreements | $170,000 | 2,477 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $291,000 | 5,919 |
Total equity capital | $4,169,000 | 7,121 |
Total bank equity capital | $4,169,000 | 7,121 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,130,000 | 5,337 |
Undivided profits | $1,839,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $240,000 | 6,944 |
Earning assets | $52,192,000 | 6,483 |
Long-term assets (5+ years) | $4,262,000 | 6,314 |
Average Assets, year-to-date | $55,965,500 | 6,535 |
Average Assets, quarterly | $55,965,500 | 6,535 |
Volatile liabilities | $5,653,000 | 6,997 |
Insider loans | $162,000 | 6,352 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,759,000 | 5,958 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,062 |
Tier 2 risk-based capital | $510,000 | 5,825 |
Total risk weighted assets | $40,047,000 | 6,269 |
Total unused commitments | $3,759,000 | 5,963 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $56,201,000 | 6,571 |
Cash and due from depository institutions | $2,585,000 | 6,273 |
Interest-bearing balances | $1,293,000 | 4,881 |
Securities | $11,195,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,663 |
Net loans & leases | $39,021,000 | 6,192 |
Loan loss allowance | $713,000 | 5,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $489,000 | 6,513 |
Other real estate owned | $151,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,910,000 | 5,604 |
Life insurance assets | $1,152,000 | 2,834 |
Total liabilities and capital | $56,200,000 | 6,571 |
Total liabilities | $52,110,000 | 6,444 |
Total deposits | $49,847,000 | 6,407 |
Interest-bearing deposits | $43,665,000 | 6,320 |
Deposits held in domestic offices | $49,847,000 | 6,407 |
% insured | 97.53% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,148 |
Total equity capital | $4,090,000 | 7,200 |
Total bank equity capital | $4,090,000 | 7,200 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,130,000 | 5,377 |
Undivided profits | $1,760,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $219,000 | 7,145 |
Earning assets | $52,359,000 | 6,507 |
Long-term assets (5+ years) | $4,204,000 | 6,368 |
Average Assets, year-to-date | $55,457,800 | 6,511 |
Average Assets, quarterly | $55,873,500 | 6,555 |
Volatile liabilities | $5,739,000 | 7,021 |
Insider loans | $163,000 | 6,404 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,032,000 | 5,822 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,143 |
Tier 2 risk-based capital | $515,000 | 5,849 |
Total risk weighted assets | $40,499,000 | 6,309 |
Total unused commitments | $4,032,000 | 5,824 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $55,546,000 | 6,601 |
Cash and due from depository institutions | $3,653,000 | 6,343 |
Interest-bearing balances | $678,000 | 5,305 |
Securities | $9,376,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 3,449 |
Net loans & leases | $38,966,000 | 6,230 |
Loan loss allowance | $754,000 | 5,378 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $497,000 | 6,559 |
Other real estate owned | $215,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,638,000 | 5,527 |
Life insurance assets | $1,143,000 | 2,834 |
Total liabilities and capital | $55,546,000 | 6,601 |
Total liabilities | $51,186,000 | 6,485 |
Total deposits | $48,848,000 | 6,446 |
Interest-bearing deposits | $42,630,000 | 6,376 |
Deposits held in domestic offices | $48,848,000 | 6,446 |
% insured | 96.50% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $338,000 | 6,149 |
Total equity capital | $4,360,000 | 7,207 |
Total bank equity capital | $4,360,000 | 7,206 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,130,000 | 5,421 |
Undivided profits | $2,030,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $239,000 | 7,200 |
Earning assets | $50,221,000 | 6,622 |
Long-term assets (5+ years) | $4,898,000 | 6,290 |
Average Assets, year-to-date | $55,272,000 | 6,568 |
Average Assets, quarterly | $55,602,500 | 6,584 |
Volatile liabilities | $4,825,000 | 7,259 |
Insider loans | $165,000 | 6,421 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,324,000 | 5,814 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,168 |
Tier 2 risk-based capital | $507,000 | 5,868 |
Total risk weighted assets | $40,280,000 | 6,348 |
Total unused commitments | $4,324,000 | 5,814 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $55,659,000 | 6,626 |
Cash and due from depository institutions | $2,157,000 | 6,401 |
Interest-bearing balances | $876,000 | 4,889 |
Securities | $7,834,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,365 |
Net loans & leases | $41,402,000 | 6,147 |
Loan loss allowance | $657,000 | 5,635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $508,000 | 6,623 |
Other real estate owned | $275,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,605,000 | 5,606 |
Life insurance assets | $1,134,000 | 2,857 |
Total liabilities and capital | $55,660,000 | 6,626 |
Total liabilities | $51,327,000 | 6,498 |
Total deposits | $48,991,000 | 6,468 |
Interest-bearing deposits | $42,294,000 | 6,419 |
Deposits held in domestic offices | $48,991,000 | 6,467 |
% insured | 91.63% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 6,169 |
Total equity capital | $4,333,000 | 7,280 |
Total bank equity capital | $4,333,000 | 7,279 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,130,000 | 5,470 |
Undivided profits | $2,003,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $213,000 | 7,340 |
Earning assets | $51,990,000 | 6,581 |
Long-term assets (5+ years) | $5,665,000 | 6,153 |
Average Assets, year-to-date | $55,180,670 | 6,631 |
Average Assets, quarterly | $55,500,500 | 6,632 |
Volatile liabilities | $5,203,000 | 7,229 |
Insider loans | $167,000 | 6,470 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,356,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,224 |
Tier 2 risk-based capital | $523,000 | 5,804 |
Total risk weighted assets | $41,743,000 | 6,303 |
Total unused commitments | $4,356,000 | 5,971 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $55,342,000 | 6,680 |
Cash and due from depository institutions | $2,401,000 | 6,265 |
Interest-bearing balances | $1,439,000 | 4,053 |
Securities | $8,741,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,422 |
Net loans & leases | $40,348,000 | 6,201 |
Loan loss allowance | $620,000 | 5,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $519,000 | 6,643 |
Other real estate owned | $605,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,652,000 | 5,546 |
Life insurance assets | $1,125,000 | 2,879 |
Total liabilities and capital | $55,342,000 | 6,680 |
Total liabilities | $51,209,000 | 6,539 |
Total deposits | $48,817,000 | 6,500 |
Interest-bearing deposits | $41,724,000 | 6,464 |
Deposits held in domestic offices | $48,817,000 | 6,500 |
% insured | 90.31% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $392,000 | 5,784 |
Total equity capital | $4,133,000 | 7,401 |
Total bank equity capital | $4,133,000 | 7,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,130,000 | 5,502 |
Undivided profits | $1,803,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $258,000 | 7,083 |
Earning assets | $51,604,000 | 6,617 |
Long-term assets (5+ years) | $5,031,000 | 6,282 |
Average Assets, year-to-date | $54,941,500 | 6,671 |
Average Assets, quarterly | $54,941,500 | 6,671 |
Volatile liabilities | $4,562,000 | 7,353 |
Insider loans | $169,000 | 6,482 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,701,000 | 5,586 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,338 |
Tier 2 risk-based capital | $514,000 | 5,861 |
Total risk weighted assets | $40,985,000 | 6,351 |
Total unused commitments | $5,701,000 | 5,588 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $54,541,000 | 6,716 |
Cash and due from depository institutions | $1,469,000 | 6,320 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $10,059,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 3,697 |
Net loans & leases | $39,144,000 | 6,299 |
Loan loss allowance | $615,000 | 5,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $534,000 | 6,663 |
Other real estate owned | $406,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,593,000 | 5,694 |
Life insurance assets | $1,116,000 | 2,903 |
Total liabilities and capital | $54,541,000 | 6,716 |
Total liabilities | $50,488,000 | 6,569 |
Total deposits | $48,052,000 | 6,524 |
Interest-bearing deposits | $40,089,000 | 6,500 |
Deposits held in domestic offices | $48,052,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $436,000 | 5,628 |
Total equity capital | $4,053,000 | 7,478 |
Total bank equity capital | $4,053,000 | 7,478 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,130,000 | 5,509 |
Undivided profits | $1,723,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $217,000 | 7,456 |
Earning assets | $50,565,000 | 6,666 |
Long-term assets (5+ years) | $4,693,000 | 6,341 |
Average Assets, year-to-date | $58,576,000 | 6,427 |
Average Assets, quarterly | $54,196,500 | 6,684 |
Volatile liabilities | $4,118,000 | 7,499 |
Insider loans | $170,000 | 6,565 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,220,000 | 5,430 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,435 |
Tier 2 risk-based capital | $500,000 | 5,933 |
Total risk weighted assets | $39,865,000 | 6,445 |
Total unused commitments | $6,220,000 | 5,432 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $53,852,000 | 6,721 |
Cash and due from depository institutions | $1,586,000 | 6,387 |
Interest-bearing balances | $425,000 | 3,828 |
Securities | $10,064,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,097 |
Net loans & leases | $38,237,000 | 6,360 |
Loan loss allowance | $519,000 | 6,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $547,000 | 6,677 |
Other real estate owned | $265,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,637,000 | 5,702 |
Life insurance assets | $1,107,000 | 2,915 |
Total liabilities and capital | $53,853,000 | 6,721 |
Total liabilities | $49,603,000 | 6,579 |
Total deposits | $49,322,000 | 6,419 |
Interest-bearing deposits | $41,324,000 | 6,415 |
Deposits held in domestic offices | $49,322,000 | 6,418 |
% 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 | $281,000 | 6,662 |
Total equity capital | $4,250,000 | 7,465 |
Total bank equity capital | $4,250,000 | 7,465 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,130,000 | 5,535 |
Undivided profits | $1,920,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $268,000 | 7,249 |
Earning assets | $50,242,000 | 6,678 |
Long-term assets (5+ years) | $6,203,000 | 6,009 |
Average Assets, year-to-date | $59,584,750 | 6,420 |
Average Assets, quarterly | $54,873,000 | 6,654 |
Volatile liabilities | $4,105,000 | 7,516 |
Insider loans | $187,000 | 6,500 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,042,000 | 5,625 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,430 |
Tier 2 risk-based capital | $489,000 | 5,940 |
Total risk weighted assets | $39,094,000 | 6,490 |
Total unused commitments | $6,042,000 | 5,627 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $55,894,000 | 6,651 |
Cash and due from depository institutions | $1,601,000 | 6,462 |
Interest-bearing balances | $131,000 | 4,722 |
Securities | $10,666,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 4,019 |
Net loans & leases | $39,376,000 | 6,299 |
Loan loss allowance | $450,000 | 6,298 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $538,000 | 6,760 |
Other real estate owned | $265,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,675,000 | 5,612 |
Life insurance assets | $1,097,000 | 2,940 |
Total liabilities and capital | $55,894,000 | 6,651 |
Total liabilities | $51,376,000 | 6,522 |
Total deposits | $51,089,000 | 6,370 |
Interest-bearing deposits | $43,080,000 | 6,341 |
Deposits held in domestic offices | $51,089,000 | 6,368 |
% 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 | $287,000 | 6,626 |
Total equity capital | $4,518,000 | 7,405 |
Total bank equity capital | $4,518,000 | 7,405 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,130,000 | 5,569 |
Undivided profits | $2,188,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $312,000 | 6,990 |
Earning assets | $51,946,000 | 6,616 |
Long-term assets (5+ years) | $8,240,000 | 5,624 |
Average Assets, year-to-date | $61,495,670 | 6,395 |
Average Assets, quarterly | $64,309,500 | 6,303 |
Volatile liabilities | $4,893,000 | 7,352 |
Insider loans | $239,000 | 6,325 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,411,000 | 6,233 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,376 |
Tier 2 risk-based capital | $450,000 | 6,076 |
Total risk weighted assets | $39,762,000 | 6,454 |
Total unused commitments | $4,411,000 | 6,233 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $72,725,000 | 6,051 |
Cash and due from depository institutions | $14,854,000 | 6,321 |
Interest-bearing balances | $3,128,000 | 1,871 |
Securities | $12,410,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 3,382 |
Net loans & leases | $38,310,000 | 6,304 |
Loan loss allowance | $452,000 | 6,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $525,000 | 6,828 |
Other real estate owned | $319,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,690,000 | 5,505 |
Life insurance assets | $1,089,000 | 2,951 |
Total liabilities and capital | $72,725,000 | 6,051 |
Total liabilities | $68,172,000 | 5,877 |
Total deposits | $67,767,000 | 5,674 |
Interest-bearing deposits | $60,798,000 | 5,490 |
Deposits held in domestic offices | $67,767,000 | 5,673 |
% 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 | $405,000 | 6,120 |
Total equity capital | $4,553,000 | 7,450 |
Total bank equity capital | $4,553,000 | 7,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,130,000 | 5,562 |
Undivided profits | $2,223,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $329,000 | 6,853 |
Earning assets | $58,465,000 | 6,348 |
Long-term assets (5+ years) | $7,010,000 | 5,768 |
Average Assets, year-to-date | $64,296,500 | 6,289 |
Average Assets, quarterly | $64,296,500 | 6,289 |
Volatile liabilities | $4,609,000 | 7,416 |
Insider loans | $240,000 | 6,339 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,294,000 | 6,357 |
Tier 1 (core) risk-based capital | $4,498,000 | 7,386 |
Tier 2 risk-based capital | $452,000 | 6,065 |
Total risk weighted assets | $43,245,000 | 6,255 |
Total unused commitments | $4,294,000 | 6,358 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $55,868,000 | 6,624 |
Cash and due from depository institutions | $2,842,000 | 6,196 |
Interest-bearing balances | $1,108,000 | 2,444 |
Securities | $11,393,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,870 |
Net loans & leases | $38,042,000 | 6,337 |
Loan loss allowance | $452,000 | 6,237 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $535,000 | 6,828 |
Other real estate owned | $319,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,609,000 | 5,695 |
Life insurance assets | $1,080,000 | 2,950 |
Total liabilities and capital | $55,868,000 | 6,624 |
Total liabilities | $51,530,000 | 6,489 |
Total deposits | $51,168,000 | 6,341 |
Interest-bearing deposits | $44,258,000 | 6,250 |
Deposits held in domestic offices | $51,168,000 | 6,340 |
% 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 | $362,000 | 6,340 |
Total equity capital | $4,338,000 | 7,513 |
Total bank equity capital | $4,338,000 | 7,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,130,000 | 5,561 |
Undivided profits | $2,008,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $273,000 | 7,382 |
Earning assets | $51,671,000 | 6,601 |
Long-term assets (5+ years) | $3,688,000 | 6,335 |
Average Assets, year-to-date | $58,066,400 | 6,418 |
Average Assets, quarterly | $57,123,000 | 6,549 |
Volatile liabilities | $4,404,000 | 7,454 |
Insider loans | $246,000 | 6,344 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,372,000 | 5,615 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,455 |
Tier 2 risk-based capital | $452,000 | 6,049 |
Total risk weighted assets | $39,950,000 | 6,403 |
Total unused commitments | $6,372,000 | 5,615 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $58,378,000 | 6,520 |
Cash and due from depository institutions | $2,251,000 | 6,225 |
Interest-bearing balances | $925,000 | 2,483 |
Securities | $13,327,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $826,000 | 5,161 |
Net loans & leases | $39,470,000 | 6,256 |
Loan loss allowance | $456,000 | 6,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $534,000 | 6,836 |
Other real estate owned | $319,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,651,000 | 5,704 |
Life insurance assets | $1,071,000 | 2,916 |
Total liabilities and capital | $58,378,000 | 6,520 |
Total liabilities | $53,647,000 | 6,377 |
Total deposits | $51,347,000 | 6,336 |
Interest-bearing deposits | $44,120,000 | 6,257 |
Deposits held in domestic offices | $51,347,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $300,000 | 6,866 |
Total equity capital | $4,731,000 | 7,365 |
Total bank equity capital | $4,731,000 | 7,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,130,000 | 5,542 |
Undivided profits | $2,401,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $324,000 | 7,243 |
Earning assets | $54,548,000 | 6,475 |
Long-term assets (5+ years) | $4,179,000 | 6,146 |
Average Assets, year-to-date | $58,616,000 | 6,426 |
Average Assets, quarterly | $58,350,500 | 6,479 |
Volatile liabilities | $6,924,000 | 6,878 |
Insider loans | $247,000 | 6,325 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,073,000 | 5,733 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,313 |
Tier 2 risk-based capital | $456,000 | 6,055 |
Total risk weighted assets | $41,523,000 | 6,326 |
Total unused commitments | $6,073,000 | 5,733 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $58,323,000 | 6,522 |
Cash and due from depository institutions | $1,802,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,314,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 3,983 |
Net loans & leases | $40,347,000 | 6,210 |
Loan loss allowance | $457,000 | 6,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $528,000 | 6,892 |
Other real estate owned | $319,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,629,000 | 5,698 |
Life insurance assets | $1,062,000 | 2,929 |
Total liabilities and capital | $58,324,000 | 6,522 |
Total liabilities | $53,579,000 | 6,401 |
Total deposits | $51,294,000 | 6,335 |
Interest-bearing deposits | $43,245,000 | 6,327 |
Deposits held in domestic offices | $51,294,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,816 |
Total equity capital | $4,745,000 | 7,354 |
Total bank equity capital | $4,745,000 | 7,354 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,130,000 | 5,553 |
Undivided profits | $2,415,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $304,000 | 7,244 |
Earning assets | $54,045,000 | 6,509 |
Long-term assets (5+ years) | $3,691,000 | 6,259 |
Average Assets, year-to-date | $58,695,330 | 6,474 |
Average Assets, quarterly | $58,771,500 | 6,487 |
Volatile liabilities | $6,865,000 | 6,868 |
Insider loans | $245,000 | 6,345 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,617,000 | 5,590 |
Tier 1 (core) risk-based capital | $4,834,000 | 7,319 |
Tier 2 risk-based capital | $457,000 | 6,047 |
Total risk weighted assets | $43,285,000 | 6,242 |
Total unused commitments | $6,617,000 | 5,592 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $59,220,000 | 6,510 |
Cash and due from depository institutions | $1,991,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,810,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $789,000 | 6,033 |
Net loans & leases | $41,124,000 | 6,137 |
Loan loss allowance | $457,000 | 6,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $512,000 | 6,934 |
Other real estate owned | $319,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,675,000 | 5,569 |
Life insurance assets | $1,052,000 | 2,939 |
Total liabilities and capital | $59,220,000 | 6,510 |
Total liabilities | $54,418,000 | 6,374 |
Total deposits | $52,176,000 | 6,318 |
Interest-bearing deposits | $44,678,000 | 6,281 |
Deposits held in domestic offices | $52,176,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $242,000 | 7,064 |
Total equity capital | $4,802,000 | 7,358 |
Total bank equity capital | $4,802,000 | 7,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,130,000 | 5,541 |
Undivided profits | $2,472,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $334,000 | 6,999 |
Earning assets | $54,723,000 | 6,494 |
Long-term assets (5+ years) | $4,802,000 | 5,913 |
Average Assets, year-to-date | $58,881,500 | 6,498 |
Average Assets, quarterly | $58,881,500 | 6,498 |
Volatile liabilities | $7,054,000 | 6,765 |
Insider loans | $235,000 | 6,390 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,420,000 | 5,412 |
Tier 1 (core) risk-based capital | $4,894,000 | 7,291 |
Tier 2 risk-based capital | $457,000 | 6,059 |
Total risk weighted assets | $43,796,000 | 6,203 |
Total unused commitments | $7,420,000 | 5,412 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $58,543,000 | 6,511 |
Cash and due from depository institutions | $1,836,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,025,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $615,000 | 5,656 |
Net loans & leases | $42,525,000 | 6,047 |
Loan loss allowance | $454,000 | 6,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $520,000 | 6,922 |
Other real estate owned | $319,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,703,000 | 5,574 |
Life insurance assets | $1,044,000 | 2,916 |
Total liabilities and capital | $58,543,000 | 6,511 |
Total liabilities | $54,065,000 | 6,389 |
Total deposits | $51,708,000 | 6,324 |
Interest-bearing deposits | $43,917,000 | 6,273 |
Deposits held in domestic offices | $51,708,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $357,000 | 6,276 |
Total equity capital | $4,478,000 | 7,466 |
Total bank equity capital | $4,478,000 | 7,466 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,130,000 | 5,526 |
Undivided profits | $2,148,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $376,000 | 6,833 |
Earning assets | $54,165,000 | 6,490 |
Long-term assets (5+ years) | $5,231,000 | 5,741 |
Average Assets, year-to-date | $59,173,400 | 6,377 |
Average Assets, quarterly | $58,115,500 | 6,493 |
Volatile liabilities | $6,899,000 | 6,853 |
Insider loans | $236,000 | 6,432 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,940,000 | 5,220 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,407 |
Tier 2 risk-based capital | $454,000 | 6,076 |
Total risk weighted assets | $44,533,000 | 6,132 |
Total unused commitments | $7,940,000 | 5,220 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $57,688,000 | 6,550 |
Cash and due from depository institutions | $2,290,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,556,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $469,000 | 5,278 |
Net loans & leases | $42,082,000 | 6,110 |
Loan loss allowance | $471,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $527,000 | 6,925 |
Other real estate owned | $54,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,710,000 | 5,621 |
Life insurance assets | $1,035,000 | 2,899 |
Total liabilities and capital | $57,688,000 | 6,550 |
Total liabilities | $52,935,000 | 6,439 |
Total deposits | $50,642,000 | 6,353 |
Interest-bearing deposits | $43,375,000 | 6,281 |
Deposits held in domestic offices | $50,642,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $293,000 | 6,770 |
Total equity capital | $4,753,000 | 7,392 |
Total bank equity capital | $4,753,000 | 7,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,130,000 | 5,531 |
Undivided profits | $2,423,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $362,000 | 6,989 |
Earning assets | $53,107,000 | 6,546 |
Long-term assets (5+ years) | $5,865,000 | 5,582 |
Average Assets, year-to-date | $59,331,000 | 6,411 |
Average Assets, quarterly | $58,477,000 | 6,489 |
Volatile liabilities | $5,854,000 | 7,191 |
Insider loans | $237,000 | 6,443 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,653,000 | 5,556 |
Tier 1 (core) risk-based capital | $4,825,000 | 7,354 |
Tier 2 risk-based capital | $471,000 | 5,993 |
Total risk weighted assets | $44,812,000 | 6,127 |
Total unused commitments | $6,653,000 | 5,557 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $59,266,000 | 6,479 |
Cash and due from depository institutions | $1,585,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,477,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 3,976 |
Net loans & leases | $43,397,000 | 6,026 |
Loan loss allowance | $504,000 | 6,049 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $535,000 | 6,923 |
Other real estate owned | $54,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,662,000 | 5,605 |
Life insurance assets | $1,026,000 | 2,871 |
Total liabilities and capital | $59,266,000 | 6,479 |
Total liabilities | $54,754,000 | 6,356 |
Total deposits | $52,473,000 | 6,292 |
Interest-bearing deposits | $45,204,000 | 6,189 |
Deposits held in domestic offices | $52,473,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,595 |
Total equity capital | $4,512,000 | 7,442 |
Total bank equity capital | $4,512,000 | 7,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,130,000 | 5,521 |
Undivided profits | $2,182,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $337,000 | 6,910 |
Earning assets | $55,430,000 | 6,426 |
Long-term assets (5+ years) | $4,308,000 | 5,986 |
Average Assets, year-to-date | $59,878,670 | 6,412 |
Average Assets, quarterly | $60,049,000 | 6,428 |
Volatile liabilities | $5,547,000 | 7,262 |
Insider loans | $229,000 | 6,482 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,968,000 | 6,152 |
Tier 1 (core) risk-based capital | $4,686,000 | 7,393 |
Tier 2 risk-based capital | $504,000 | 5,814 |
Total risk weighted assets | $46,370,000 | 6,037 |
Total unused commitments | $4,968,000 | 6,152 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $60,832,000 | 6,415 |
Cash and due from depository institutions | $1,590,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,040,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,200 |
Net loans & leases | $43,815,000 | 5,941 |
Loan loss allowance | $470,000 | 6,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $548,000 | 6,881 |
Other real estate owned | $54,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,728,000 | 5,407 |
Life insurance assets | $1,018,000 | 2,839 |
Total liabilities and capital | $60,832,000 | 6,415 |
Total liabilities | $56,303,000 | 6,300 |
Total deposits | $54,077,000 | 6,213 |
Interest-bearing deposits | $47,534,000 | 6,087 |
Deposits held in domestic offices | $54,077,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $226,000 | 6,936 |
Total equity capital | $4,529,000 | 7,436 |
Total bank equity capital | $4,529,000 | 7,436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,130,000 | 5,465 |
Undivided profits | $2,199,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $361,000 | 6,618 |
Earning assets | $56,912,000 | 6,365 |
Long-term assets (5+ years) | $3,752,000 | 6,161 |
Average Assets, year-to-date | $60,185,000 | 6,414 |
Average Assets, quarterly | $60,185,000 | 6,414 |
Volatile liabilities | $5,784,000 | 7,111 |
Insider loans | $230,000 | 6,475 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,502,000 | 5,944 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,367 |
Tier 2 risk-based capital | $470,000 | 5,962 |
Total risk weighted assets | $49,038,000 | 5,835 |
Total unused commitments | $5,502,000 | 5,944 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $59,538,000 | 6,499 |
Cash and due from depository institutions | $1,605,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,574,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,484 |
Net loans & leases | $44,820,000 | 5,893 |
Loan loss allowance | $475,000 | 6,198 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $561,000 | 6,843 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,590,000 | 5,645 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,538,000 | 6,499 |
Total liabilities | $55,397,000 | 6,352 |
Total deposits | $53,100,000 | 6,274 |
Interest-bearing deposits | $46,704,000 | 6,101 |
Deposits held in domestic offices | $53,100,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,345 |
Total equity capital | $4,141,000 | 7,593 |
Total bank equity capital | $4,141,000 | 7,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,130,000 | 5,452 |
Undivided profits | $1,811,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $363,000 | 6,673 |
Earning assets | $55,782,000 | 6,429 |
Long-term assets (5+ years) | $3,445,000 | 6,289 |
Average Assets, year-to-date | $59,737,600 | 6,388 |
Average Assets, quarterly | $61,827,500 | 6,365 |
Volatile liabilities | $5,323,000 | 7,245 |
Insider loans | $198,000 | 6,619 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,080,000 | 5,412 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,538 |
Tier 2 risk-based capital | $475,000 | 5,961 |
Total risk weighted assets | $48,165,000 | 5,901 |
Total unused commitments | $7,080,000 | 5,413 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $64,117,000 | 6,297 |
Cash and due from depository institutions | $1,541,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,845,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,382 |
Net loans & leases | $45,879,000 | 5,832 |
Loan loss allowance | $455,000 | 6,317 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $566,000 | 6,865 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,556,000 | 5,662 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,117,000 | 6,297 |
Total liabilities | $58,836,000 | 6,186 |
Total deposits | $58,581,000 | 5,965 |
Interest-bearing deposits | $50,287,000 | 5,860 |
Deposits held in domestic offices | $58,581,000 | 5,962 |
% 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 | $255,000 | 6,777 |
Total equity capital | $5,281,000 | 7,115 |
Total bank equity capital | $5,281,000 | 7,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,130,000 | 5,417 |
Undivided profits | $2,951,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $337,000 | 6,890 |
Earning assets | $60,454,000 | 6,212 |
Long-term assets (5+ years) | $4,471,000 | 6,011 |
Average Assets, year-to-date | $59,787,500 | 6,403 |
Average Assets, quarterly | $61,457,500 | 6,381 |
Volatile liabilities | $4,148,000 | 7,614 |
Insider loans | $199,000 | 6,650 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,967,000 | 5,135 |
Tier 1 (core) risk-based capital | $5,332,000 | 7,034 |
Tier 2 risk-based capital | $455,000 | 6,044 |
Total risk weighted assets | $49,319,000 | 5,823 |
Total unused commitments | $7,967,000 | 5,137 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $58,798,000 | 6,492 |
Cash and due from depository institutions | $1,438,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,348,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $471,000 | 4,994 |
Net loans & leases | $44,404,000 | 5,842 |
Loan loss allowance | $445,000 | 6,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $575,000 | 6,818 |
Other real estate owned | $44,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,518,000 | 5,572 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,798,000 | 6,492 |
Total liabilities | $53,942,000 | 6,386 |
Total deposits | $53,697,000 | 6,189 |
Interest-bearing deposits | $45,019,000 | 6,180 |
Deposits held in domestic offices | $53,697,000 | 6,188 |
% 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 | $245,000 | 6,649 |
Total equity capital | $4,856,000 | 7,269 |
Total bank equity capital | $4,856,000 | 7,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,130,000 | 5,395 |
Undivided profits | $2,526,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $307,000 | 6,888 |
Earning assets | $55,223,000 | 6,426 |
Long-term assets (5+ years) | $5,828,000 | 5,669 |
Average Assets, year-to-date | $58,344,330 | 6,474 |
Average Assets, quarterly | $58,341,500 | 6,491 |
Volatile liabilities | $5,182,000 | 7,225 |
Insider loans | $198,000 | 6,647 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,517,000 | 5,221 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,215 |
Tier 2 risk-based capital | $445,000 | 6,082 |
Total risk weighted assets | $47,311,000 | 5,863 |
Total unused commitments | $7,517,000 | 5,221 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $57,885,000 | 6,566 |
Cash and due from depository institutions | $1,438,000 | 6,417 |
Interest-bearing balances | $356,000 | 3,765 |
Securities | $11,677,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $93,000 | 6,186 |
Net loans & leases | $42,587,000 | 5,924 |
Loan loss allowance | $448,000 | 6,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $588,000 | 6,827 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,502,000 | 5,618 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,885,000 | 6,566 |
Total liabilities | $53,485,000 | 6,424 |
Total deposits | $53,267,000 | 6,246 |
Interest-bearing deposits | $45,946,000 | 6,166 |
Deposits held in domestic offices | $53,267,000 | 6,244 |
% 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 | $218,000 | 6,742 |
Total equity capital | $4,400,000 | 7,491 |
Total bank equity capital | $4,400,000 | 7,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,130,000 | 5,408 |
Undivided profits | $2,070,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $313,000 | 6,780 |
Earning assets | $54,713,000 | 6,472 |
Long-term assets (5+ years) | $5,708,000 | 5,770 |
Average Assets, year-to-date | $58,117,500 | 6,542 |
Average Assets, quarterly | $58,117,500 | 6,542 |
Volatile liabilities | $5,818,000 | 6,968 |
Insider loans | $191,000 | 6,689 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,028,000 | 5,062 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,447 |
Tier 2 risk-based capital | $448,000 | 6,065 |
Total risk weighted assets | $45,739,000 | 5,939 |
Total unused commitments | $8,028,000 | 5,065 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $58,350,000 | 6,567 |
Cash and due from depository institutions | $1,550,000 | 6,242 |
Interest-bearing balances | $341,000 | 3,834 |
Securities | $11,531,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,169 |
Net loans & leases | $41,457,000 | 6,020 |
Loan loss allowance | $449,000 | 6,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $602,000 | 6,804 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,475,000 | 5,615 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,350,000 | 6,567 |
Total liabilities | $54,183,000 | 6,425 |
Total deposits | $53,878,000 | 6,221 |
Interest-bearing deposits | $44,967,000 | 6,222 |
Deposits held in domestic offices | $53,878,000 | 6,219 |
% 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 | $305,000 | 5,944 |
Total equity capital | $4,167,000 | 7,630 |
Total bank equity capital | $4,167,000 | 7,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,130,000 | 5,395 |
Undivided profits | $1,837,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $249,000 | 7,352 |
Earning assets | $55,064,000 | 6,484 |
Long-term assets (5+ years) | $5,781,000 | 5,821 |
Average Assets, year-to-date | $57,662,800 | 6,498 |
Average Assets, quarterly | $58,041,000 | 6,548 |
Volatile liabilities | $4,984,000 | 7,245 |
Insider loans | $282,000 | 6,316 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,067,000 | 5,501 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,588 |
Tier 2 risk-based capital | $449,000 | 6,063 |
Total risk weighted assets | $43,053,000 | 6,129 |
Total unused commitments | $6,067,000 | 5,503 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $57,732,000 | 6,577 |
Cash and due from depository institutions | $1,468,000 | 6,262 |
Interest-bearing balances | $27,000 | 6,125 |
Securities | $10,243,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,348 |
Net loans & leases | $42,747,000 | 5,928 |
Loan loss allowance | $448,000 | 6,386 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $616,000 | 6,750 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,480,000 | 5,602 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,732,000 | 6,577 |
Total liabilities | $53,332,000 | 6,438 |
Total deposits | $53,055,000 | 6,236 |
Interest-bearing deposits | $43,589,000 | 6,294 |
Deposits held in domestic offices | $53,055,000 | 6,233 |
% 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 | $277,000 | 6,403 |
Total equity capital | $4,400,000 | 7,570 |
Total bank equity capital | $4,400,000 | 7,570 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,130,000 | 5,368 |
Undivided profits | $2,070,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $288,000 | 7,152 |
Earning assets | $54,195,000 | 6,492 |
Long-term assets (5+ years) | $7,630,000 | 5,434 |
Average Assets, year-to-date | $57,491,000 | 6,524 |
Average Assets, quarterly | $57,838,500 | 6,550 |
Volatile liabilities | $5,061,000 | 7,234 |
Insider loans | $175,000 | 6,832 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,670,000 | 5,248 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,518 |
Tier 2 risk-based capital | $448,000 | 6,070 |
Total risk weighted assets | $45,328,000 | 5,954 |
Total unused commitments | $6,670,000 | 5,253 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $57,945,000 | 6,582 |
Cash and due from depository institutions | $1,742,000 | 6,203 |
Interest-bearing balances | $510,000 | 3,522 |
Securities | $10,704,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 4,128 |
Net loans & leases | $42,063,000 | 5,943 |
Loan loss allowance | $449,000 | 6,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $629,000 | 6,742 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,521,000 | 5,516 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,945,000 | 6,582 |
Total liabilities | $53,626,000 | 6,447 |
Total deposits | $53,347,000 | 6,241 |
Interest-bearing deposits | $44,364,000 | 6,278 |
Deposits held in domestic offices | $53,347,000 | 6,239 |
% 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 | $279,000 | 6,021 |
Total equity capital | $4,319,000 | 7,569 |
Total bank equity capital | $4,319,000 | 7,569 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,130,000 | 5,375 |
Undivided profits | $1,989,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $272,000 | 7,146 |
Earning assets | $54,563,000 | 6,498 |
Long-term assets (5+ years) | $6,993,000 | 5,705 |
Average Assets, year-to-date | $57,410,670 | 6,566 |
Average Assets, quarterly | $57,287,500 | 6,600 |
Volatile liabilities | $5,382,000 | 7,107 |
Insider loans | $184,000 | 6,813 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,060,000 | 5,167 |
Tier 1 (core) risk-based capital | $4,344,000 | 7,521 |
Tier 2 risk-based capital | $449,000 | 6,047 |
Total risk weighted assets | $42,968,000 | 6,105 |
Total unused commitments | $7,060,000 | 5,170 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $56,630,000 | 6,645 |
Cash and due from depository institutions | $1,676,000 | 6,492 |
Interest-bearing balances | $549,000 | 3,667 |
Securities | $12,148,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
Net loans & leases | $40,633,000 | 5,997 |
Loan loss allowance | $457,000 | 6,321 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $633,000 | 6,733 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,440,000 | 5,489 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,630,000 | 6,645 |
Total liabilities | $52,193,000 | 6,524 |
Total deposits | $50,259,000 | 6,444 |
Interest-bearing deposits | $42,983,000 | 6,402 |
Deposits held in domestic offices | $50,259,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,245 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $289,000 | 6,276 |
Total equity capital | $4,437,000 | 7,565 |
Total bank equity capital | $4,437,000 | 7,565 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,130,000 | 5,370 |
Undivided profits | $2,107,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $53,430,000 | 6,555 |
Long-term assets (5+ years) | $7,753,000 | 5,472 |
Average Assets, year-to-date | $57,143,500 | 6,604 |
Average Assets, quarterly | $57,143,500 | 6,604 |
Volatile liabilities | $5,023,000 | 7,171 |
Insider loans | $177,000 | 6,856 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,854,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,526 |
Tier 2 risk-based capital | $457,000 | 5,959 |
Total risk weighted assets | $43,450,000 | 6,039 |
Total unused commitments | $5,854,000 | 5,577 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $57,657,000 | 6,594 |
Cash and due from depository institutions | $3,260,000 | 6,366 |
Interest-bearing balances | $1,547,000 | 2,470 |
Securities | $12,472,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 4,975 |
Net loans & leases | $38,816,000 | 6,121 |
Loan loss allowance | $458,000 | 6,303 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $647,000 | 6,724 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,450,000 | 5,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,657,000 | 6,594 |
Total liabilities | $53,519,000 | 6,455 |
Total deposits | $52,211,000 | 6,338 |
Interest-bearing deposits | $42,534,000 | 6,449 |
Deposits held in domestic offices | $52,211,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,031 |
Total equity capital | $4,138,000 | 7,691 |
Total bank equity capital | $4,138,000 | 7,691 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,130,000 | 5,354 |
Undivided profits | $1,808,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $244,000 | 7,469 |
Earning assets | $53,847,000 | 6,521 |
Long-term assets (5+ years) | $6,976,000 | 5,672 |
Average Assets, year-to-date | $58,453,200 | 6,428 |
Average Assets, quarterly | $58,218,000 | 6,530 |
Volatile liabilities | $4,271,000 | 7,475 |
Insider loans | $117,000 | 7,253 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,387,000 | 5,593 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,631 |
Tier 2 risk-based capital | $458,000 | 5,950 |
Total risk weighted assets | $40,988,000 | 6,216 |
Total unused commitments | $5,387,000 | 5,596 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $58,779,000 | 6,537 |
Cash and due from depository institutions | $3,766,000 | 6,371 |
Interest-bearing balances | $1,803,000 | 2,441 |
Securities | $13,730,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $38,219,000 | 6,181 |
Loan loss allowance | $460,000 | 6,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $591,000 | 6,907 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,473,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,779,000 | 6,537 |
Total liabilities | $54,254,000 | 6,413 |
Total deposits | $52,960,000 | 6,268 |
Interest-bearing deposits | $43,830,000 | 6,344 |
Deposits held in domestic offices | $52,960,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,489 |
Total equity capital | $4,525,000 | 7,524 |
Total bank equity capital | $4,525,000 | 7,524 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,130,000 | 5,343 |
Undivided profits | $2,195,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $302,000 | 7,102 |
Earning assets | $54,752,000 | 6,464 |
Long-term assets (5+ years) | $4,402,000 | 6,434 |
Average Assets, year-to-date | $58,652,250 | 6,449 |
Average Assets, quarterly | $58,967,500 | 6,502 |
Volatile liabilities | $4,356,000 | 7,465 |
Insider loans | $113,000 | 7,343 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,063,000 | 5,741 |
Tier 1 (core) risk-based capital | $4,434,000 | 7,464 |
Tier 2 risk-based capital | $460,000 | 5,944 |
Total risk weighted assets | $40,103,000 | 6,275 |
Total unused commitments | $5,063,000 | 5,744 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $59,156,000 | 6,513 |
Cash and due from depository institutions | $2,424,000 | 6,270 |
Interest-bearing balances | $776,000 | 3,483 |
Securities | $14,183,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
Net loans & leases | $39,396,000 | 6,085 |
Loan loss allowance | $458,000 | 6,303 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $581,000 | 6,936 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,422,000 | 5,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,156,000 | 6,513 |
Total liabilities | $54,573,000 | 6,377 |
Total deposits | $53,301,000 | 6,248 |
Interest-bearing deposits | $44,936,000 | 6,278 |
Deposits held in domestic offices | $53,301,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $272,000 | 6,730 |
Total equity capital | $4,583,000 | 7,491 |
Total bank equity capital | $4,583,000 | 7,491 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,130,000 | 5,320 |
Undivided profits | $2,253,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $293,000 | 7,109 |
Earning assets | $55,505,000 | 6,414 |
Long-term assets (5+ years) | $5,902,000 | 5,901 |
Average Assets, year-to-date | $58,610,000 | 6,478 |
Average Assets, quarterly | $59,233,500 | 6,472 |
Volatile liabilities | $4,322,000 | 7,515 |
Insider loans | $239,000 | 6,603 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,456,000 | 5,998 |
Tier 1 (core) risk-based capital | $4,438,000 | 7,433 |
Tier 2 risk-based capital | $458,000 | 5,944 |
Total risk weighted assets | $40,237,000 | 6,256 |
Total unused commitments | $4,456,000 | 6,009 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $59,311,000 | 6,456 |
Cash and due from depository institutions | $4,242,000 | 6,553 |
Interest-bearing balances | $2,577,000 | 2,228 |
Securities | $11,760,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,774 |
Net loans & leases | $39,677,000 | 6,023 |
Loan loss allowance | $461,000 | 6,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $586,000 | 6,937 |
Other real estate owned | $85,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,476,000 | 5,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,311,000 | 6,456 |
Total liabilities | $54,945,000 | 6,318 |
Total deposits | $53,579,000 | 6,197 |
Interest-bearing deposits | $45,757,000 | 6,192 |
Deposits held in domestic offices | $53,579,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,027 |
Total equity capital | $4,366,000 | 7,599 |
Total bank equity capital | $4,366,000 | 7,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,130,000 | 5,303 |
Undivided profits | $2,036,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $314,000 | 6,936 |
Earning assets | $55,499,000 | 6,373 |
Long-term assets (5+ years) | $5,516,000 | 5,933 |
Average Assets, year-to-date | $58,337,000 | 6,492 |
Average Assets, quarterly | $58,337,000 | 6,492 |
Volatile liabilities | $4,300,000 | 7,545 |
Insider loans | $99,000 | 7,531 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,984,000 | 6,160 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,505 |
Tier 2 risk-based capital | $461,000 | 5,874 |
Total risk weighted assets | $40,171,000 | 6,203 |
Total unused commitments | $3,984,000 | 6,173 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $57,363,000 | 6,552 |
Cash and due from depository institutions | $1,418,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,006,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,911,000 | 5,335 |
Loan loss allowance | $454,000 | 6,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $600,000 | 6,907 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,428,000 | 5,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,363,000 | 6,552 |
Total liabilities | $53,219,000 | 6,405 |
Total deposits | $51,578,000 | 6,293 |
Interest-bearing deposits | $43,817,000 | 6,290 |
Deposits held in domestic offices | $51,578,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,000 | 2,962 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 6,173 |
Total equity capital | $4,144,000 | 7,719 |
Total bank equity capital | $4,144,000 | 7,719 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,130,000 | 5,264 |
Undivided profits | $1,814,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $305,000 | 7,205 |
Earning assets | $53,917,000 | 6,457 |
Long-term assets (5+ years) | $12,160,000 | 4,408 |
Average Assets, year-to-date | $55,660,800 | 6,491 |
Average Assets, quarterly | $56,550,500 | 6,556 |
Volatile liabilities | $3,638,000 | 7,855 |
Insider loans | $49,000 | 7,947 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,440,000 | 6,302 |
Tier 1 (core) risk-based capital | $4,058,000 | 7,637 |
Tier 2 risk-based capital | $454,000 | 5,907 |
Total risk weighted assets | $42,248,000 | 6,036 |
Total unused commitments | $3,440,000 | 6,304 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $55,147,000 | 6,607 |
Cash and due from depository institutions | $5,349,000 | 6,296 |
Interest-bearing balances | $3,514,000 | 1,621 |
Securities | $4,902,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,087 |
Net loans & leases | $39,202,000 | 6,013 |
Loan loss allowance | $454,000 | 6,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $636,000 | 6,891 |
Other real estate owned | $7,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $676,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,147,000 | 6,607 |
Total liabilities | $51,278,000 | 6,461 |
Total deposits | $49,429,000 | 6,363 |
Interest-bearing deposits | $41,700,000 | 6,389 |
Deposits held in domestic offices | $49,429,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $349,000 | 6,478 |
Total equity capital | $3,869,000 | 7,900 |
Total bank equity capital | $3,869,000 | 7,900 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,130,000 | 5,258 |
Undivided profits | $1,539,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $296,000 | 7,586 |
Earning assets | $51,993,000 | 6,484 |
Long-term assets (5+ years) | $6,687,000 | 5,630 |
Average Assets, year-to-date | $54,562,800 | 6,466 |
Average Assets, quarterly | $55,568,000 | 6,532 |
Volatile liabilities | $2,881,000 | 8,315 |
Insider loans | $12,000 | 8,463 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,428,000 | 7,008 |
Tier 1 (core) risk-based capital | $3,869,000 | 7,798 |
Tier 2 risk-based capital | $438,000 | 5,927 |
Total risk weighted assets | $35,028,000 | 6,576 |
Total unused commitments | $2,428,000 | 7,016 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $54,834,000 | 6,523 |
Cash and due from depository institutions | $1,781,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,729,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,107,000 | 5,514 |
Loan loss allowance | $440,000 | 6,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $685,000 | 6,849 |
Other real estate owned | $42,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $490,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,834,000 | 6,523 |
Total liabilities | $50,997,000 | 6,387 |
Total deposits | $47,245,000 | 6,407 |
Interest-bearing deposits | $40,267,000 | 6,394 |
Deposits held in domestic offices | $47,245,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,867 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $365,000 | 6,754 |
Total equity capital | $3,837,000 | 7,963 |
Total bank equity capital | $3,837,000 | 7,963 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,130,000 | 5,272 |
Undivided profits | $1,507,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $313,000 | 6,786 |
Earning assets | $51,836,000 | 6,436 |
Long-term assets (5+ years) | $5,892,000 | 5,696 |
Average Assets, year-to-date | $52,193,000 | 6,528 |
Average Assets, quarterly | $53,692,000 | 6,553 |
Volatile liabilities | $5,541,000 | 7,212 |
Insider loans | $33,000 | 8,482 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,101,000 | 7,227 |
Tier 1 (core) risk-based capital | $3,859,000 | 7,875 |
Tier 2 risk-based capital | $440,000 | 5,831 |
Total risk weighted assets | $37,291,800 | 6,316 |
Total unused commitments | $2,101,000 | 7,234 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $50,739,000 | 6,862 |
Cash and due from depository institutions | $2,153,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,953,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $40,170,000 | 5,819 |
Loan loss allowance | $410,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $715,000 | 6,922 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $448,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,739,000 | 6,862 |
Total liabilities | $47,256,000 | 6,688 |
Total deposits | $45,928,000 | 6,565 |
Interest-bearing deposits | $38,649,000 | 6,605 |
Deposits held in domestic offices | $45,928,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $328,000 | 6,686 |
Total equity capital | $3,483,000 | 8,260 |
Total bank equity capital | $3,483,000 | 8,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,130,000 | 5,310 |
Undivided profits | $1,153,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $47,423,000 | 6,741 |
Long-term assets (5+ years) | $5,250,000 | 6,228 |
Average Assets, year-to-date | $49,774,800 | 6,770 |
Average Assets, quarterly | $50,518,500 | 6,821 |
Volatile liabilities | $3,217,000 | 8,252 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,268,000 | 7,225 |
Tier 1 (core) risk-based capital | $3,583,000 | 8,200 |
Tier 2 risk-based capital | $410,000 | 5,974 |
Total risk weighted assets | $34,710,600 | 6,489 |
Total unused commitments | $2,268,000 | 7,228 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $49,915,000 | 6,981 |
Cash and due from depository institutions | $2,013,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,486,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
Net loans & leases | $38,232,000 | 5,856 |
Loan loss allowance | $391,000 | 6,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $745,000 | 6,787 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $389,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,915,000 | 6,981 |
Total liabilities | $46,486,000 | 6,814 |
Total deposits | $45,146,000 | 6,731 |
Interest-bearing deposits | $38,191,000 | 6,731 |
Deposits held in domestic offices | $45,146,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $3,429,000 | 8,436 |
Total bank equity capital | $3,429,000 | 8,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,130,000 | 5,201 |
Undivided profits | $1,099,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $254,000 | 7,168 |
Earning assets | $46,768,000 | 6,876 |
Long-term assets (5+ years) | $4,817,000 | 6,300 |
Average Assets, year-to-date | $48,252,800 | 6,878 |
Average Assets, quarterly | $48,897,000 | 6,978 |
Volatile liabilities | $3,149,000 | 8,166 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,208,000 | 7,255 |
Tier 1 (core) risk-based capital | $3,454,000 | 8,305 |
Tier 2 risk-based capital | $391,000 | 6,085 |
Total risk weighted assets | $34,097,600 | 6,461 |
Total unused commitments | $2,208,000 | 7,267 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $46,957,000 | 7,299 |
Cash and due from depository institutions | $1,286,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,708,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $36,964,000 | 6,104 |
Loan loss allowance | $354,000 | 7,008 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $604,000 | 7,431 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $345,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,957,000 | 7,299 |
Total liabilities | $43,692,000 | 7,130 |
Total deposits | $41,807,000 | 7,092 |
Interest-bearing deposits | $37,054,000 | 6,977 |
Deposits held in domestic offices | $41,807,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $385,000 | 6,868 |
Total equity capital | $3,265,000 | 8,767 |
Total bank equity capital | $3,265,000 | 8,767 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,130,000 | 5,197 |
Undivided profits | $935,000 | 8,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $233,000 | 7,757 |
Earning assets | $44,722,000 | 7,141 |
Long-term assets (5+ years) | $10,433,000 | 4,233 |
Average Assets, year-to-date | $46,172,200 | 7,182 |
Average Assets, quarterly | $46,873,500 | 7,252 |
Volatile liabilities | $3,047,000 | 8,455 |
Insider loans | $76,000 | 8,716 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,333,000 | 8,265 |
Tier 1 (core) risk-based capital | $3,318,000 | 8,623 |
Tier 2 risk-based capital | $354,000 | 6,465 |
Total risk weighted assets | $31,902,400 | 6,757 |
Total unused commitments | $1,333,000 | 8,277 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $45,105,000 | 7,672 |
Cash and due from depository institutions | $1,429,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,611,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,166,000 | 6,688 |
Loan loss allowance | $291,000 | 7,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $536,000 | 7,921 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $363,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,105,000 | 7,672 |
Total liabilities | $42,025,000 | 7,496 |
Total deposits | $41,201,000 | 7,386 |
Interest-bearing deposits | $36,481,000 | 7,257 |
Deposits held in domestic offices | $41,201,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $324,000 | 7,593 |
Total equity capital | $3,080,000 | 9,172 |
Total bank equity capital | $3,080,000 | 9,172 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,130,000 | 5,265 |
Undivided profits | $750,000 | 9,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $222,000 | 8,095 |
Earning assets | $42,777,000 | 7,521 |
Long-term assets (5+ years) | $1,741,000 | 8,034 |
Average Assets, year-to-date | $43,566,800 | 7,662 |
Average Assets, quarterly | $44,558,500 | 7,673 |
Volatile liabilities | $2,317,000 | 9,165 |
Insider loans | $22,000 | 9,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,964,000 | 7,499 |
Tier 1 (core) risk-based capital | $3,157,000 | 9,022 |
Tier 2 risk-based capital | $291,000 | 7,341 |
Total risk weighted assets | $29,367,000 | 7,184 |
Total unused commitments | $1,964,000 | 7,514 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $42,289,000 | 8,137 |
Cash and due from depository institutions | $767,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,580,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $26,486,000 | 7,481 |
Loan loss allowance | $273,000 | 8,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $542,000 | 8,081 |
Other real estate owned | $8,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $306,000 | 10,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,289,000 | 8,137 |
Total liabilities | $39,307,000 | 7,967 |
Total deposits | $39,021,000 | 7,830 |
Interest-bearing deposits | $34,421,000 | 7,687 |
Deposits held in domestic offices | $39,021,000 | 7,826 |
% 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 | $286,000 | 8,475 |
Total equity capital | $2,982,000 | 9,525 |
Total bank equity capital | $2,982,000 | 9,525 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,130,000 | 5,311 |
Undivided profits | $652,000 | 9,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $181,000 | 9,123 |
Earning assets | $40,666,000 | 7,919 |
Long-term assets (5+ years) | $699,000 | 9,407 |
Average Assets, year-to-date | $40,917,000 | 8,110 |
Average Assets, quarterly | $42,249,000 | 8,083 |
Volatile liabilities | $1,380,000 | 10,353 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,825,000 | 7,648 |
Tier 1 (core) risk-based capital | $3,008,000 | 9,414 |
Tier 2 risk-based capital | $273,000 | 7,718 |
Total risk weighted assets | $25,194,500 | 7,897 |
Total unused commitments | $1,825,000 | 7,662 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $40,318,000 | 8,551 |
Cash and due from depository institutions | $1,349,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,539,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,240,000 | 7,777 |
Loan loss allowance | $262,000 | 8,914 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $629,000 | 7,751 |
Other real estate owned | $16,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $545,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,318,000 | 8,551 |
Total liabilities | $37,696,000 | 8,354 |
Total deposits | $37,038,000 | 8,208 |
Interest-bearing deposits | $32,344,000 | 8,090 |
Deposits held in domestic offices | $37,038,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $2,622,000 | 10,035 |
Total bank equity capital | $2,622,000 | 10,035 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,130,000 | 5,299 |
Undivided profits | $292,000 | 10,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $37,779,000 | 8,403 |
Long-term assets (5+ years) | $1,474,000 | 8,876 |
Average Assets, year-to-date | $40,526,000 | 8,388 |
Average Assets, quarterly | $40,286,000 | 8,495 |
Volatile liabilities | $1,579,000 | 10,241 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,903,000 | 7,604 |
Tier 1 (core) risk-based capital | $3,005,000 | 9,572 |
Tier 2 risk-based capital | $262,000 | 8,053 |
Total risk weighted assets | $24,049,500 | 8,200 |
Total unused commitments | $1,903,000 | 7,616 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $41,447,000 | 8,647 |
Cash and due from depository institutions | $1,910,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,506,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $23,094,000 | 8,197 |
Loan loss allowance | $261,000 | 9,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $711,000 | 7,454 |
Other real estate owned | $159,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $317,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,447,000 | 8,647 |
Total liabilities | $38,477,000 | 8,513 |
Total deposits | $38,218,000 | 8,366 |
Interest-bearing deposits | $33,860,000 | 8,213 |
Deposits held in domestic offices | $38,218,000 | 8,359 |
% 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 | $259,000 | 8,194 |
Total equity capital | $2,970,000 | 9,825 |
Total bank equity capital | $2,970,000 | 9,825 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,130,000 | 5,279 |
Undivided profits | $640,000 | 10,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $143,000 | 9,696 |
Earning assets | $38,350,000 | 8,595 |
Long-term assets (5+ years) | $1,912,000 | 8,849 |
Average Assets, year-to-date | $41,279,400 | 8,514 |
Average Assets, quarterly | $41,560,500 | 8,569 |
Volatile liabilities | $1,267,000 | 10,881 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,337,000 | 8,581 |
Tier 1 (core) risk-based capital | $2,970,000 | 9,767 |
Tier 2 risk-based capital | $261,000 | 8,173 |
Total risk weighted assets | $23,016,800 | 8,527 |
Total unused commitments | $1,337,000 | 8,606 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $40,891,000 | 8,874 |
Cash and due from depository institutions | $1,760,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,398,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $22,616,000 | 8,355 |
Loan loss allowance | $237,000 | 9,829 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $659,000 | 7,864 |
Other real estate owned | $250,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $408,000 | 10,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,891,000 | 8,874 |
Total liabilities | $38,036,000 | 8,767 |
Total deposits | $37,718,000 | 8,647 |
Interest-bearing deposits | $33,455,000 | 8,501 |
Deposits held in domestic offices | $37,718,000 | 8,641 |
% 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 | $318,000 | 7,950 |
Total equity capital | $2,855,000 | 9,983 |
Total bank equity capital | $2,855,000 | 9,983 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,130,000 | 5,181 |
Undivided profits | $525,000 | 10,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $37,814,000 | 8,789 |
Long-term assets (5+ years) | $2,916,000 | 8,071 |
Average Assets, year-to-date | $40,017,200 | 8,832 |
Average Assets, quarterly | $40,931,500 | 8,819 |
Volatile liabilities | $1,168,000 | 11,454 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $648,000 | 10,110 |
Tier 1 (core) risk-based capital | $2,855,000 | 9,917 |
Tier 2 risk-based capital | $237,000 | 8,662 |
Total risk weighted assets | $22,447,900 | 8,788 |
Total unused commitments | $648,000 | 10,134 |
Derivatives | $0 | 651 |