Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $44,030,000 | 6,177 |
Cash and due from depository institutions | $6,780,000 | 5,934 |
Interest-bearing balances | $2,905,000 | 4,777 |
Securities | $11,279,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,883,000 | 6,245 |
Loan loss allowance | $277,000 | 6,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,447,000 | 4,416 |
Other real estate owned | $637,000 | 5,934 |
Goodwill and other intangibles | $2,926,000 | 983 |
All other assets | $2,078,000 | 4,572 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $44,030,000 | 6,177 |
Total liabilities | $36,472,000 | 6,251 |
Total deposits | $36,346,000 | 6,203 |
Interest-bearing deposits | $28,024,000 | 6,217 |
Deposits held in domestic offices | $36,346,000 | 6,203 |
% insured | 82.08% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $126,000 | 5,791 |
Total equity capital | $7,558,000 | 5,413 |
Total bank equity capital | $7,558,000 | 5,412 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $1,702,000 | 4,992 |
Undivided profits | $5,056,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $150,000 | 6,357 |
Earning assets | $33,067,000 | 6,376 |
Long-term assets (5+ years) | $14,204,000 | 5,470 |
Average Assets, year-to-date | $45,514,800 | 6,135 |
Average Assets, quarterly | $43,413,000 | 6,184 |
Volatile liabilities | $2,847,000 | 5,065 |
Insider loans | $461,000 | 4,540 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $669,000 | 6,384 |
Tier 1 (core) risk-based capital | $4,800,000 | 6,111 |
Tier 2 risk-based capital | $277,000 | 5,975 |
Total risk weighted assets | $24,892,000 | 6,144 |
Total unused commitments | $669,000 | 6,384 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $42,796,000 | 6,272 |
Cash and due from depository institutions | $3,284,000 | 6,000 |
Interest-bearing balances | $245,000 | 6,240 |
Securities | $11,735,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,403 |
Net loans & leases | $20,337,000 | 6,239 |
Loan loss allowance | $384,000 | 5,877 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,497,000 | 4,411 |
Other real estate owned | $601,000 | 6,000 |
Goodwill and other intangibles | $2,926,000 | 975 |
All other assets | $2,066,000 | 4,605 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,796,000 | 6,272 |
Total liabilities | $35,115,000 | 6,345 |
Total deposits | $34,974,000 | 6,308 |
Interest-bearing deposits | $26,457,000 | 6,340 |
Deposits held in domestic offices | $34,974,000 | 6,307 |
% insured | 86.60% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $141,000 | 6,020 |
Total equity capital | $7,681,000 | 5,446 |
Total bank equity capital | $7,681,000 | 5,445 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $1,702,000 | 5,038 |
Undivided profits | $5,179,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $154,000 | 6,430 |
Earning assets | $32,667,000 | 6,455 |
Long-term assets (5+ years) | $15,010,000 | 5,440 |
Average Assets, year-to-date | $45,886,000 | 6,191 |
Average Assets, quarterly | $44,495,500 | 6,227 |
Volatile liabilities | $2,846,000 | 5,120 |
Insider loans | $484,000 | 4,529 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $695,000 | 6,454 |
Tier 1 (core) risk-based capital | $4,904,000 | 6,142 |
Tier 2 risk-based capital | $311,000 | 5,929 |
Total risk weighted assets | $24,778,000 | 6,210 |
Total unused commitments | $695,000 | 6,454 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $46,195,000 | 6,223 |
Cash and due from depository institutions | $1,226,000 | 5,940 |
Interest-bearing balances | $245,000 | 6,318 |
Securities | $14,347,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,903 |
Net loans & leases | $22,100,000 | 6,196 |
Loan loss allowance | $430,000 | 5,770 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,521,000 | 4,393 |
Other real estate owned | $592,000 | 5,940 |
Goodwill and other intangibles | $2,926,000 | 978 |
All other assets | $2,158,000 | 4,502 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $46,195,000 | 6,223 |
Total liabilities | $38,327,000 | 6,289 |
Total deposits | $38,113,000 | 6,246 |
Interest-bearing deposits | $29,108,000 | 6,292 |
Deposits held in domestic offices | $38,113,000 | 6,246 |
% insured | 84.04% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $214,000 | 5,501 |
Total equity capital | $7,868,000 | 5,430 |
Total bank equity capital | $7,868,000 | 5,430 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $1,702,000 | 5,067 |
Undivided profits | $5,366,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $194,000 | 6,253 |
Earning assets | $38,017,000 | 6,341 |
Long-term assets (5+ years) | $17,020,000 | 5,283 |
Average Assets, year-to-date | $46,916,000 | 6,210 |
Average Assets, quarterly | $46,803,500 | 6,210 |
Volatile liabilities | $3,071,000 | 4,996 |
Insider loans | $435,000 | 4,710 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $859,000 | 6,425 |
Tier 1 (core) risk-based capital | $5,140,000 | 6,111 |
Tier 2 risk-based capital | $350,000 | 5,799 |
Total risk weighted assets | $27,895,000 | 6,102 |
Total unused commitments | $859,000 | 6,425 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $47,412,000 | 6,262 |
Cash and due from depository institutions | $3,670,000 | 6,323 |
Interest-bearing balances | $2,245,000 | 5,468 |
Securities | $14,181,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $22,070,000 | 6,229 |
Loan loss allowance | $351,000 | 6,075 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,546,000 | 4,383 |
Other real estate owned | $809,000 | 6,323 |
Goodwill and other intangibles | $2,926,000 | 973 |
All other assets | $2,160,000 | 4,509 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,412,000 | 6,262 |
Total liabilities | $38,933,000 | 6,344 |
Total deposits | $38,876,000 | 6,299 |
Interest-bearing deposits | $29,848,000 | 6,338 |
Deposits held in domestic offices | $38,876,000 | 6,299 |
% insured | 82.68% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $57,000 | 6,654 |
Total equity capital | $8,479,000 | 5,374 |
Total bank equity capital | $8,479,000 | 5,374 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $1,702,000 | 5,118 |
Undivided profits | $5,977,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $219,000 | 6,130 |
Earning assets | $38,546,000 | 6,393 |
Long-term assets (5+ years) | $15,219,000 | 5,447 |
Average Assets, year-to-date | $47,276,500 | 6,258 |
Average Assets, quarterly | $47,276,500 | 6,258 |
Volatile liabilities | $3,570,000 | 4,765 |
Insider loans | $991,000 | 3,651 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $880,000 | 6,459 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,088 |
Tier 2 risk-based capital | $351,000 | 5,839 |
Total risk weighted assets | $28,517,000 | 6,101 |
Total unused commitments | $880,000 | 6,459 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $47,141,000 | 6,312 |
Cash and due from depository institutions | $3,706,000 | 5,914 |
Interest-bearing balances | $2,245,000 | 5,346 |
Securities | $13,875,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,441 |
Net loans & leases | $21,418,000 | 6,354 |
Loan loss allowance | $337,000 | 6,135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,572,000 | 4,388 |
Other real estate owned | $632,000 | 5,914 |
Goodwill and other intangibles | $2,926,000 | 974 |
All other assets | $2,162,000 | 4,563 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,141,000 | 6,312 |
Total liabilities | $38,559,000 | 6,390 |
Total deposits | $38,515,000 | 6,348 |
Interest-bearing deposits | $28,514,000 | 6,421 |
Deposits held in domestic offices | $38,515,000 | 6,347 |
% insured | 84.99% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $44,000 | 6,788 |
Total equity capital | $8,582,000 | 5,364 |
Total bank equity capital | $8,582,000 | 5,364 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $1,702,000 | 5,158 |
Undivided profits | $6,080,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $204,000 | 6,299 |
Earning assets | $38,388,000 | 6,431 |
Long-term assets (5+ years) | $14,787,000 | 5,471 |
Average Assets, year-to-date | $45,174,000 | 6,344 |
Average Assets, quarterly | $45,585,000 | 6,344 |
Volatile liabilities | $3,562,000 | 4,884 |
Insider loans | $879,000 | 3,871 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $934,000 | 6,460 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,133 |
Tier 2 risk-based capital | $337,000 | 5,933 |
Total risk weighted assets | $27,830,000 | 6,214 |
Total unused commitments | $934,000 | 6,460 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $44,029,000 | 6,453 |
Cash and due from depository institutions | $1,871,000 | 5,983 |
Interest-bearing balances | $745,000 | 6,035 |
Securities | $13,129,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,798 |
Net loans & leases | $21,191,000 | 6,438 |
Loan loss allowance | $350,000 | 6,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,591,000 | 4,401 |
Other real estate owned | $697,000 | 5,983 |
Goodwill and other intangibles | $2,926,000 | 976 |
All other assets | $2,174,000 | 4,634 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,029,000 | 6,453 |
Total liabilities | $35,511,000 | 6,555 |
Total deposits | $35,381,000 | 6,510 |
Interest-bearing deposits | $26,614,000 | 6,579 |
Deposits held in domestic offices | $35,381,000 | 6,510 |
% insured | 88.92% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $130,000 | 6,455 |
Total equity capital | $8,518,000 | 5,458 |
Total bank equity capital | $8,518,000 | 5,457 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $1,702,000 | 5,218 |
Undivided profits | $6,016,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $187,000 | 6,572 |
Earning assets | $35,515,000 | 6,601 |
Long-term assets (5+ years) | $13,178,000 | 5,677 |
Average Assets, year-to-date | $44,682,250 | 6,428 |
Average Assets, quarterly | $44,490,500 | 6,442 |
Volatile liabilities | $3,561,000 | 4,975 |
Insider loans | $800,000 | 4,064 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $763,000 | 6,650 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,231 |
Tier 2 risk-based capital | $321,000 | 6,090 |
Total risk weighted assets | $26,008,000 | 6,375 |
Total unused commitments | $763,000 | 6,650 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $44,952,000 | 6,472 |
Cash and due from depository institutions | $1,797,000 | 6,033 |
Interest-bearing balances | $0 | 6,914 |
Securities | $13,313,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $20,480,000 | 6,524 |
Loan loss allowance | $354,000 | 6,231 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,621,000 | 4,395 |
Other real estate owned | $695,000 | 6,033 |
Goodwill and other intangibles | $2,926,000 | 974 |
All other assets | $2,120,000 | 4,655 |
Life insurance assets | $1,690,000 | 2,608 |
Total liabilities and capital | $44,952,000 | 6,472 |
Total liabilities | $36,494,000 | 6,562 |
Total deposits | $36,264,000 | 6,529 |
Interest-bearing deposits | $27,209,000 | 6,608 |
Deposits held in domestic offices | $36,264,000 | 6,528 |
% insured | 86.99% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $230,000 | 5,776 |
Total equity capital | $8,458,000 | 5,474 |
Total bank equity capital | $8,458,000 | 5,472 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $1,702,000 | 5,239 |
Undivided profits | $5,956,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $168,000 | 6,665 |
Earning assets | $35,793,000 | 6,636 |
Long-term assets (5+ years) | $12,822,000 | 5,715 |
Average Assets, year-to-date | $44,900,000 | 6,469 |
Average Assets, quarterly | $45,180,000 | 6,466 |
Volatile liabilities | $3,552,000 | 5,031 |
Insider loans | $860,000 | 4,005 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $951,000 | 6,607 |
Tier 1 (core) risk-based capital | $5,210,000 | 6,255 |
Tier 2 risk-based capital | $317,000 | 6,139 |
Total risk weighted assets | $25,270,000 | 6,448 |
Total unused commitments | $951,000 | 6,607 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $45,408,000 | 6,508 |
Cash and due from depository institutions | $3,898,000 | 6,063 |
Interest-bearing balances | $2,000,000 | 5,486 |
Securities | $13,387,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,647 |
Net loans & leases | $20,576,000 | 6,552 |
Loan loss allowance | $398,000 | 6,138 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,652,000 | 4,392 |
Other real estate owned | $748,000 | 6,063 |
Goodwill and other intangibles | $2,926,000 | 973 |
All other assets | $2,176,000 | 4,642 |
Life insurance assets | $1,675,000 | 2,588 |
Total liabilities and capital | $45,408,000 | 6,508 |
Total liabilities | $37,002,000 | 6,607 |
Total deposits | $36,870,000 | 6,569 |
Interest-bearing deposits | $27,924,000 | 6,639 |
Deposits held in domestic offices | $36,870,000 | 6,568 |
% insured | 83.18% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $132,000 | 6,410 |
Total equity capital | $8,406,000 | 5,483 |
Total bank equity capital | $8,406,000 | 5,481 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $1,702,000 | 5,276 |
Undivided profits | $5,904,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $36,008,000 | 6,687 |
Long-term assets (5+ years) | $12,271,000 | 5,792 |
Average Assets, year-to-date | $44,874,000 | 6,514 |
Average Assets, quarterly | $44,874,000 | 6,514 |
Volatile liabilities | $4,051,000 | 4,838 |
Insider loans | $1,577,000 | 3,059 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $550,000 | 6,883 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,285 |
Tier 2 risk-based capital | $367,000 | 5,989 |
Total risk weighted assets | $29,361,000 | 6,300 |
Total unused commitments | $550,000 | 6,883 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $44,340,000 | 6,564 |
Cash and due from depository institutions | $3,696,000 | 5,977 |
Interest-bearing balances | $2,000,000 | 5,241 |
Securities | $11,837,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,439 |
Net loans & leases | $20,158,000 | 6,634 |
Loan loss allowance | $395,000 | 6,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,682,000 | 4,381 |
Other real estate owned | $754,000 | 5,977 |
Goodwill and other intangibles | $2,926,000 | 973 |
All other assets | $2,162,000 | 4,755 |
Life insurance assets | $1,659,000 | 2,567 |
Total liabilities and capital | $44,340,000 | 6,564 |
Total liabilities | $35,918,000 | 6,666 |
Total deposits | $35,682,000 | 6,623 |
Interest-bearing deposits | $27,601,000 | 6,647 |
Deposits held in domestic offices | $35,682,000 | 6,621 |
% insured | 86.10% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $236,000 | 5,709 |
Total equity capital | $8,422,000 | 5,483 |
Total bank equity capital | $8,422,000 | 5,481 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $1,702,000 | 5,304 |
Undivided profits | $5,920,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $188,000 | 6,705 |
Earning assets | $35,120,000 | 6,728 |
Long-term assets (5+ years) | $10,665,000 | 5,356 |
Average Assets, year-to-date | $43,397,800 | 6,557 |
Average Assets, quarterly | $43,722,500 | 6,567 |
Volatile liabilities | $3,396,000 | 5,242 |
Insider loans | $1,518,000 | 3,161 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $855,000 | 6,767 |
Tier 1 (core) risk-based capital | $5,129,000 | 6,336 |
Tier 2 risk-based capital | $362,000 | 6,043 |
Total risk weighted assets | $28,902,000 | 6,361 |
Total unused commitments | $855,000 | 6,768 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $43,105,000 | 6,643 |
Cash and due from depository institutions | $1,930,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,059,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $870,000 | 2,789 |
Net loans & leases | $19,805,000 | 6,714 |
Loan loss allowance | $300,000 | 6,545 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,717,000 | 4,389 |
Other real estate owned | $266,000 | 6,028 |
Goodwill and other intangibles | $2,926,000 | 982 |
All other assets | $2,532,000 | 4,516 |
Life insurance assets | $1,644,000 | 2,553 |
Total liabilities and capital | $43,105,000 | 6,643 |
Total liabilities | $34,643,000 | 6,748 |
Total deposits | $34,403,000 | 6,709 |
Interest-bearing deposits | $26,776,000 | 6,743 |
Deposits held in domestic offices | $34,403,000 | 6,707 |
% insured | 99.42% | 240 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $240,000 | 5,981 |
Total equity capital | $8,462,000 | 5,529 |
Total bank equity capital | $8,462,000 | 5,527 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $1,702,000 | 5,354 |
Undivided profits | $5,960,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $200,000 | 6,731 |
Earning assets | $33,734,000 | 6,826 |
Long-term assets (5+ years) | $10,932,000 | 5,294 |
Average Assets, year-to-date | $43,162,250 | 6,621 |
Average Assets, quarterly | $43,081,500 | 6,642 |
Volatile liabilities | $3,445,000 | 5,280 |
Insider loans | $1,401,000 | 3,311 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $869,000 | 6,827 |
Tier 1 (core) risk-based capital | $5,080,000 | 6,402 |
Tier 2 risk-based capital | $300,000 | 6,350 |
Total risk weighted assets | $28,138,000 | 6,457 |
Total unused commitments | $869,000 | 6,829 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $43,058,000 | 6,699 |
Cash and due from depository institutions | $2,630,000 | 6,089 |
Interest-bearing balances | $900,000 | 5,685 |
Securities | $13,555,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,461 |
Net loans & leases | $19,489,000 | 6,796 |
Loan loss allowance | $272,000 | 6,690 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,752,000 | 4,370 |
Other real estate owned | $271,000 | 6,089 |
Goodwill and other intangibles | $2,926,000 | 1,000 |
All other assets | $2,155,000 | 4,847 |
Life insurance assets | $1,628,000 | 2,535 |
Total liabilities and capital | $43,058,000 | 6,699 |
Total liabilities | $34,660,000 | 6,792 |
Total deposits | $34,380,000 | 6,760 |
Interest-bearing deposits | $26,543,000 | 6,815 |
Deposits held in domestic offices | $34,380,000 | 6,758 |
% insured | 89.63% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $280,000 | 5,644 |
Total equity capital | $8,398,000 | 5,546 |
Total bank equity capital | $8,398,000 | 5,545 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $1,702,000 | 5,397 |
Undivided profits | $5,896,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $188,000 | 6,833 |
Earning assets | $34,224,000 | 6,870 |
Long-term assets (5+ years) | $11,137,000 | 5,268 |
Average Assets, year-to-date | $43,181,330 | 6,673 |
Average Assets, quarterly | $43,640,500 | 6,671 |
Volatile liabilities | $3,391,000 | 5,369 |
Insider loans | $1,637,000 | 3,093 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $888,000 | 6,898 |
Tier 1 (core) risk-based capital | $5,114,000 | 6,443 |
Tier 2 risk-based capital | $271,000 | 6,528 |
Total risk weighted assets | $24,464,000 | 6,709 |
Total unused commitments | $888,000 | 6,901 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $44,223,000 | 6,697 |
Cash and due from depository institutions | $3,225,000 | 6,129 |
Interest-bearing balances | $1,500,000 | 5,394 |
Securities | $12,974,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,862 |
Net loans & leases | $19,444,000 | 6,838 |
Loan loss allowance | $271,000 | 6,737 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,789,000 | 4,359 |
Other real estate owned | $276,000 | 6,129 |
Goodwill and other intangibles | $2,926,000 | 1,015 |
All other assets | $2,119,000 | 4,936 |
Life insurance assets | $1,612,000 | 2,537 |
Total liabilities and capital | $44,223,000 | 6,697 |
Total liabilities | $35,712,000 | 6,812 |
Total deposits | $35,584,000 | 6,773 |
Interest-bearing deposits | $27,817,000 | 6,827 |
Deposits held in domestic offices | $35,584,000 | 6,771 |
% insured | 87.05% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $128,000 | 6,637 |
Total equity capital | $8,511,000 | 5,484 |
Total bank equity capital | $8,511,000 | 5,483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $1,702,000 | 5,442 |
Undivided profits | $6,009,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $128,000 | 7,216 |
Earning assets | $35,388,000 | 6,877 |
Long-term assets (5+ years) | $10,838,000 | 5,258 |
Average Assets, year-to-date | $43,243,000 | 6,720 |
Average Assets, quarterly | $43,243,000 | 6,720 |
Volatile liabilities | $2,819,000 | 5,643 |
Insider loans | $1,297,000 | 3,524 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $785,000 | 7,014 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,386 |
Tier 2 risk-based capital | $271,000 | 6,576 |
Total risk weighted assets | $24,788,000 | 6,736 |
Total unused commitments | $785,000 | 7,016 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $42,263,000 | 6,813 |
Cash and due from depository institutions | $2,628,000 | 6,026 |
Interest-bearing balances | $1,000,000 | 5,533 |
Securities | $11,476,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,898 |
Net loans & leases | $19,615,000 | 6,922 |
Loan loss allowance | $265,000 | 6,831 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,817,000 | 4,390 |
Other real estate owned | $380,000 | 6,026 |
Goodwill and other intangibles | $2,926,000 | 1,022 |
All other assets | $2,196,000 | 4,974 |
Life insurance assets | $1,597,000 | 2,533 |
Total liabilities and capital | $42,264,000 | 6,813 |
Total liabilities | $33,901,000 | 6,936 |
Total deposits | $33,103,000 | 6,902 |
Interest-bearing deposits | $25,926,000 | 6,936 |
Deposits held in domestic offices | $33,103,000 | 6,901 |
% insured | 82.10% | 6,112 |
Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $298,000 | 5,550 |
Total equity capital | $8,363,000 | 5,547 |
Total bank equity capital | $8,363,000 | 5,546 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $1,702,000 | 5,495 |
Undivided profits | $5,861,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $216,000 | 6,799 |
Earning assets | $33,316,000 | 7,001 |
Long-term assets (5+ years) | $5,255,000 | 6,023 |
Average Assets, year-to-date | $43,951,600 | 6,737 |
Average Assets, quarterly | $42,039,500 | 6,814 |
Volatile liabilities | $7,037,000 | 6,547 |
Insider loans | $1,237,000 | 3,664 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $856,000 | 7,004 |
Tier 1 (core) risk-based capital | $6,286,000 | 6,148 |
Tier 2 risk-based capital | $265,000 | 6,683 |
Total risk weighted assets | $26,552,000 | 6,726 |
Total unused commitments | $856,000 | 7,004 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $41,816,000 | 6,902 |
Cash and due from depository institutions | $1,805,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $12,729,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $19,741,000 | 7,019 |
Loan loss allowance | $240,000 | 7,015 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,805,000 | 4,461 |
Other real estate owned | $385,000 | 5,838 |
Goodwill and other intangibles | $2,926,000 | 1,027 |
All other assets | $2,425,000 | 4,895 |
Life insurance assets | $1,581,000 | 2,534 |
Total liabilities and capital | $41,815,000 | 6,902 |
Total liabilities | $33,333,000 | 7,018 |
Total deposits | $31,366,000 | 7,034 |
Interest-bearing deposits | $24,570,000 | 7,070 |
Deposits held in domestic offices | $31,366,000 | 7,033 |
% insured | 78.32% | 6,380 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,895 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $447,000 | 5,244 |
Total equity capital | $8,482,000 | 5,677 |
Total bank equity capital | $8,482,000 | 5,676 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $1,702,000 | 5,562 |
Undivided profits | $5,980,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $253,000 | 6,748 |
Earning assets | $32,470,000 | 7,097 |
Long-term assets (5+ years) | $5,708,000 | 5,999 |
Average Assets, year-to-date | $44,373,750 | 6,803 |
Average Assets, quarterly | $42,579,500 | 6,871 |
Volatile liabilities | $7,636,000 | 6,527 |
Insider loans | $1,401,000 | 3,500 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $135,000 | 7,505 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,242 |
Tier 2 risk-based capital | $240,000 | 6,884 |
Total risk weighted assets | $25,921,000 | 6,837 |
Total unused commitments | $135,000 | 7,506 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $43,343,000 | 6,897 |
Cash and due from depository institutions | $2,274,000 | 5,867 |
Interest-bearing balances | $400,000 | 5,983 |
Securities | $13,369,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $20,165,000 | 7,042 |
Loan loss allowance | $233,000 | 7,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,841,000 | 4,452 |
Other real estate owned | $393,000 | 5,867 |
Goodwill and other intangibles | $2,926,000 | 1,033 |
All other assets | $2,375,000 | 4,961 |
Life insurance assets | $1,565,000 | 2,548 |
Total liabilities and capital | $43,342,000 | 6,897 |
Total liabilities | $34,867,000 | 6,992 |
Total deposits | $33,077,000 | 7,004 |
Interest-bearing deposits | $26,349,000 | 7,038 |
Deposits held in domestic offices | $33,077,000 | 7,004 |
% insured | 88.62% | 4,102 |
Federal funds purchased & repurchase agreements | $1,555,000 | 1,910 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $235,000 | 6,286 |
Total equity capital | $8,475,000 | 5,670 |
Total bank equity capital | $8,475,000 | 5,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $1,702,000 | 5,591 |
Undivided profits | $5,973,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $229,000 | 6,910 |
Earning assets | $33,934,000 | 7,093 |
Long-term assets (5+ years) | $4,764,000 | 6,190 |
Average Assets, year-to-date | $45,226,330 | 6,824 |
Average Assets, quarterly | $44,391,000 | 6,854 |
Volatile liabilities | $9,381,000 | 6,271 |
Insider loans | $1,218,000 | 3,808 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $658,000 | 7,285 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,279 |
Tier 2 risk-based capital | $233,000 | 6,954 |
Total risk weighted assets | $27,700,000 | 6,811 |
Total unused commitments | $658,000 | 7,288 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $45,439,000 | 6,900 |
Cash and due from depository institutions | $2,053,000 | 6,074 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $15,014,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
Net loans & leases | $20,460,000 | 7,110 |
Loan loss allowance | $222,000 | 7,210 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,861,000 | 4,511 |
Other real estate owned | $423,000 | 6,074 |
Goodwill and other intangibles | $2,926,000 | 1,041 |
All other assets | $2,452,000 | 4,976 |
Life insurance assets | $1,548,000 | 2,564 |
Total liabilities and capital | $45,439,000 | 6,900 |
Total liabilities | $37,031,000 | 6,999 |
Total deposits | $36,234,000 | 6,964 |
Interest-bearing deposits | $29,809,000 | 6,968 |
Deposits held in domestic offices | $36,234,000 | 6,962 |
% insured | 68.35% | 7,335 |
Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $297,000 | 5,873 |
Total equity capital | $8,408,000 | 5,717 |
Total bank equity capital | $8,408,000 | 5,716 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $1,702,000 | 5,671 |
Undivided profits | $5,906,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $35,974,000 | 7,099 |
Long-term assets (5+ years) | $4,184,000 | 6,326 |
Average Assets, year-to-date | $46,168,000 | 6,871 |
Average Assets, quarterly | $46,168,000 | 6,871 |
Volatile liabilities | $10,322,000 | 6,211 |
Insider loans | $1,103,000 | 4,050 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $150,000 | 7,653 |
Tier 1 (core) risk-based capital | $6,267,000 | 6,336 |
Tier 2 risk-based capital | $222,000 | 7,078 |
Total risk weighted assets | $27,819,000 | 6,870 |
Total unused commitments | $150,000 | 7,654 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $46,897,000 | 6,897 |
Cash and due from depository institutions | $2,803,000 | 6,125 |
Interest-bearing balances | $1,000,000 | 5,117 |
Securities | $15,320,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 3,471 |
Net loans & leases | $20,163,000 | 7,194 |
Loan loss allowance | $222,000 | 7,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,859,000 | 4,558 |
Other real estate owned | $350,000 | 6,125 |
Goodwill and other intangibles | $2,926,000 | 1,044 |
All other assets | $2,431,000 | 5,075 |
Life insurance assets | $1,532,000 | 2,566 |
Total liabilities and capital | $46,897,000 | 6,897 |
Total liabilities | $38,525,000 | 6,989 |
Total deposits | $37,676,000 | 6,935 |
Interest-bearing deposits | $30,623,000 | 6,944 |
Deposits held in domestic offices | $37,676,000 | 6,935 |
% insured | 68.96% | 7,352 |
Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 5,611 |
Total equity capital | $8,372,000 | 5,738 |
Total bank equity capital | $8,372,000 | 5,737 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $1,702,000 | 5,716 |
Undivided profits | $5,870,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $239,000 | 7,024 |
Earning assets | $37,528,000 | 7,091 |
Long-term assets (5+ years) | $4,043,000 | 6,394 |
Average Assets, year-to-date | $49,708,400 | 6,722 |
Average Assets, quarterly | $46,612,500 | 6,885 |
Volatile liabilities | $12,419,000 | 5,905 |
Insider loans | $1,032,000 | 4,209 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $541,000 | 7,528 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,388 |
Tier 2 risk-based capital | $222,000 | 7,137 |
Total risk weighted assets | $27,017,000 | 7,000 |
Total unused commitments | $541,000 | 7,529 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $46,328,000 | 6,940 |
Cash and due from depository institutions | $2,186,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $16,638,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,575 |
Net loans & leases | $20,046,000 | 7,268 |
Loan loss allowance | $223,000 | 7,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,881,000 | 4,565 |
Other real estate owned | $281,000 | 5,644 |
Goodwill and other intangibles | $2,926,000 | 1,097 |
All other assets | $2,215,000 | 4,874 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,328,000 | 6,940 |
Total liabilities | $37,855,000 | 7,045 |
Total deposits | $36,965,000 | 6,978 |
Interest-bearing deposits | $30,110,000 | 6,997 |
Deposits held in domestic offices | $36,965,000 | 6,978 |
% insured | 79.02% | 6,604 |
Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $390,000 | 5,877 |
Total equity capital | $8,473,000 | 5,822 |
Total bank equity capital | $8,473,000 | 5,821 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $1,702,000 | 5,766 |
Undivided profits | $5,971,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $238,000 | 7,210 |
Earning assets | $36,839,000 | 7,153 |
Long-term assets (5+ years) | $3,926,000 | 6,453 |
Average Assets, year-to-date | $50,411,250 | 6,740 |
Average Assets, quarterly | $48,462,500 | 6,841 |
Volatile liabilities | $14,413,000 | 5,662 |
Insider loans | $898,000 | 4,461 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $709,000 | 7,541 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,446 |
Tier 2 risk-based capital | $224,000 | 7,174 |
Total risk weighted assets | $26,841,000 | 7,052 |
Total unused commitments | $709,000 | 7,544 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $50,597,000 | 6,823 |
Cash and due from depository institutions | $2,272,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,303,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $20,265,000 | 7,312 |
Loan loss allowance | $224,000 | 7,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,909,000 | 4,585 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $2,926,000 | 1,118 |
All other assets | $2,222,000 | 4,877 |
Life insurance assets | $1,500,000 | 2,599 |
Total liabilities and capital | $50,597,000 | 6,823 |
Total liabilities | $42,186,000 | 6,901 |
Total deposits | $41,293,000 | 6,826 |
Interest-bearing deposits | $34,276,000 | 6,835 |
Deposits held in domestic offices | $41,293,000 | 6,825 |
% insured | 65.72% | 6,664 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,872 |
Total equity capital | $8,411,000 | 5,862 |
Total bank equity capital | $8,411,000 | 5,860 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $1,701,000 | 5,821 |
Undivided profits | $5,910,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $253,000 | 7,099 |
Earning assets | $41,268,000 | 7,036 |
Long-term assets (5+ years) | $4,014,000 | 6,458 |
Average Assets, year-to-date | $51,772,330 | 6,759 |
Average Assets, quarterly | $51,343,500 | 6,790 |
Volatile liabilities | $15,105,000 | 5,561 |
Insider loans | $885,000 | 4,541 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $848,000 | 7,564 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,519 |
Tier 2 risk-based capital | $224,000 | 7,236 |
Total risk weighted assets | $28,705,000 | 7,000 |
Total unused commitments | $848,000 | 7,565 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $52,090,000 | 6,803 |
Cash and due from depository institutions | $3,010,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $21,978,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,424 |
Net loans & leases | $20,281,000 | 7,330 |
Loan loss allowance | $236,000 | 7,334 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,936,000 | 4,582 |
Other real estate owned | $164,000 | 6,126 |
Goodwill and other intangibles | $2,926,000 | 1,128 |
All other assets | $720,000 | 7,095 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,090,000 | 6,803 |
Total liabilities | $43,685,000 | 6,878 |
Total deposits | $42,739,000 | 6,777 |
Interest-bearing deposits | $35,410,000 | 6,791 |
Deposits held in domestic offices | $42,739,000 | 6,777 |
% insured | 67.81% | 6,429 |
Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $446,000 | 5,528 |
Total equity capital | $8,405,000 | 5,913 |
Total bank equity capital | $8,405,000 | 5,912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $1,702,000 | 5,860 |
Undivided profits | $5,903,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $283,000 | 6,926 |
Earning assets | $43,334,000 | 6,971 |
Long-term assets (5+ years) | $3,804,000 | 6,503 |
Average Assets, year-to-date | $52,360,000 | 6,769 |
Average Assets, quarterly | $52,360,000 | 6,769 |
Volatile liabilities | $15,663,000 | 5,502 |
Insider loans | $892,000 | 4,543 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $905,000 | 7,608 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,599 |
Tier 2 risk-based capital | $236,000 | 7,200 |
Total risk weighted assets | $27,302,000 | 7,100 |
Total unused commitments | $905,000 | 7,609 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $52,630,000 | 6,789 |
Cash and due from depository institutions | $1,763,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,546,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,545 |
Net loans & leases | $21,292,000 | 7,314 |
Loan loss allowance | $282,000 | 7,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,968,000 | 4,582 |
Other real estate owned | $62,000 | 6,320 |
Goodwill and other intangibles | $2,926,000 | 1,147 |
All other assets | $553,000 | 7,519 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,630,000 | 6,789 |
Total liabilities | $44,212,000 | 6,840 |
Total deposits | $43,184,000 | 6,729 |
Interest-bearing deposits | $36,249,000 | 6,704 |
Deposits held in domestic offices | $43,184,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $528,000 | 5,183 |
Total equity capital | $8,418,000 | 5,926 |
Total bank equity capital | $8,418,000 | 5,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $1,702,000 | 5,868 |
Undivided profits | $5,916,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $302,000 | 6,953 |
Earning assets | $45,358,000 | 6,895 |
Long-term assets (5+ years) | $3,885,000 | 6,500 |
Average Assets, year-to-date | $47,926,600 | 6,867 |
Average Assets, quarterly | $52,021,500 | 6,781 |
Volatile liabilities | $17,466,000 | 5,226 |
Insider loans | $1,031,000 | 4,358 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $867,000 | 7,651 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,662 |
Tier 2 risk-based capital | $282,000 | 6,991 |
Total risk weighted assets | $28,654,000 | 7,065 |
Total unused commitments | $867,000 | 7,651 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $51,413,000 | 6,807 |
Cash and due from depository institutions | $1,344,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,883,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,752 |
Net loans & leases | $21,450,000 | 7,342 |
Loan loss allowance | $313,000 | 6,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,981,000 | 4,572 |
Other real estate owned | $343,000 | 6,232 |
Goodwill and other intangibles | $2,926,000 | 1,191 |
All other assets | $501,000 | 7,703 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,413,000 | 6,807 |
Total liabilities | $43,293,000 | 6,866 |
Total deposits | $42,399,000 | 6,743 |
Interest-bearing deposits | $34,741,000 | 6,779 |
Deposits held in domestic offices | $42,399,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,989 |
Total equity capital | $8,120,000 | 6,094 |
Total bank equity capital | $8,120,000 | 6,094 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $1,702,000 | 5,903 |
Undivided profits | $5,618,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $254,000 | 7,334 |
Earning assets | $44,318,000 | 6,947 |
Long-term assets (5+ years) | $3,567,000 | 6,572 |
Average Assets, year-to-date | $46,750,750 | 6,935 |
Average Assets, quarterly | $47,880,000 | 6,942 |
Volatile liabilities | $17,706,000 | 5,101 |
Insider loans | $872,000 | 4,619 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $784,000 | 7,767 |
Tier 1 (core) risk-based capital | $5,121,000 | 7,118 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $26,412,000 | 7,208 |
Total unused commitments | $784,000 | 7,767 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $44,347,000 | 7,133 |
Cash and due from depository institutions | $1,624,000 | 6,462 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $12,601,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,440 |
Net loans & leases | $21,851,000 | 7,326 |
Loan loss allowance | $346,000 | 6,807 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,019,000 | 4,553 |
Other real estate owned | $189,000 | 6,462 |
Goodwill and other intangibles | $2,926,000 | 1,204 |
All other assets | $567,000 | 7,580 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,347,000 | 7,133 |
Total liabilities | $36,375,000 | 7,211 |
Total deposits | $35,489,000 | 7,138 |
Interest-bearing deposits | $27,456,000 | 7,218 |
Deposits held in domestic offices | $35,489,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $386,000 | 6,019 |
Total equity capital | $7,972,000 | 6,177 |
Total bank equity capital | $7,972,000 | 6,177 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $1,702,000 | 5,932 |
Undivided profits | $5,470,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $290,000 | 7,117 |
Earning assets | $37,122,000 | 7,306 |
Long-term assets (5+ years) | $3,109,000 | 6,705 |
Average Assets, year-to-date | $45,196,670 | 7,048 |
Average Assets, quarterly | $45,263,500 | 7,068 |
Volatile liabilities | $10,758,000 | 6,158 |
Insider loans | $653,000 | 5,091 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $961,000 | 7,741 |
Tier 1 (core) risk-based capital | $5,002,000 | 7,192 |
Tier 2 risk-based capital | $316,000 | 6,781 |
Total risk weighted assets | $25,268,000 | 7,294 |
Total unused commitments | $961,000 | 7,742 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $46,180,000 | 7,050 |
Cash and due from depository institutions | $1,483,000 | 6,629 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $12,873,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,866 |
Net loans & leases | $22,522,000 | 7,258 |
Loan loss allowance | $328,000 | 6,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,996,000 | 4,581 |
Other real estate owned | $192,000 | 6,629 |
Goodwill and other intangibles | $2,926,000 | 1,208 |
All other assets | $513,000 | 7,646 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,181,000 | 7,050 |
Total liabilities | $38,010,000 | 7,135 |
Total deposits | $37,021,000 | 7,072 |
Interest-bearing deposits | $29,151,000 | 7,148 |
Deposits held in domestic offices | $37,021,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 5,723 |
Total equity capital | $8,171,000 | 6,165 |
Total bank equity capital | $8,171,000 | 6,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $1,701,000 | 5,938 |
Undivided profits | $5,670,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $283,000 | 7,150 |
Earning assets | $39,170,000 | 7,205 |
Long-term assets (5+ years) | $2,305,000 | 6,865 |
Average Assets, year-to-date | $45,621,500 | 7,041 |
Average Assets, quarterly | $45,621,500 | 7,041 |
Volatile liabilities | $11,355,000 | 6,020 |
Insider loans | $634,000 | 5,104 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $949,000 | 7,765 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,199 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $25,664,000 | 7,250 |
Total unused commitments | $949,000 | 7,769 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $45,063,000 | 7,080 |
Cash and due from depository institutions | $1,672,000 | 6,485 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $12,983,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,048 |
Net loans & leases | $22,560,000 | 7,285 |
Loan loss allowance | $265,000 | 7,239 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,027,000 | 4,555 |
Other real estate owned | $194,000 | 6,485 |
Goodwill and other intangibles | $2,926,000 | 1,214 |
All other assets | $571,000 | 7,616 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,063,000 | 7,080 |
Total liabilities | $37,114,000 | 7,175 |
Total deposits | $36,187,000 | 7,100 |
Interest-bearing deposits | $28,693,000 | 7,154 |
Deposits held in domestic offices | $36,187,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 6,014 |
Total equity capital | $7,949,000 | 6,198 |
Total bank equity capital | $7,949,000 | 6,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $1,702,000 | 5,939 |
Undivided profits | $5,447,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $317,000 | 7,111 |
Earning assets | $37,773,000 | 7,250 |
Long-term assets (5+ years) | $2,123,000 | 6,773 |
Average Assets, year-to-date | $47,090,200 | 6,910 |
Average Assets, quarterly | $46,023,500 | 7,006 |
Volatile liabilities | $11,894,000 | 5,924 |
Insider loans | $519,000 | 5,435 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,171,000 | 7,645 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,222 |
Tier 2 risk-based capital | $265,000 | 7,101 |
Total risk weighted assets | $25,564,000 | 7,269 |
Total unused commitments | $1,171,000 | 7,645 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $46,984,000 | 6,997 |
Cash and due from depository institutions | $1,299,000 | 6,225 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $12,818,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,615 |
Net loans & leases | $22,288,000 | 7,307 |
Loan loss allowance | $234,000 | 7,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,051,000 | 4,516 |
Other real estate owned | $179,000 | 6,225 |
Goodwill and other intangibles | $2,926,000 | 1,200 |
All other assets | $558,000 | 7,742 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,984,000 | 6,997 |
Total liabilities | $39,061,000 | 7,053 |
Total deposits | $38,144,000 | 6,967 |
Interest-bearing deposits | $31,273,000 | 6,998 |
Deposits held in domestic offices | $38,144,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $417,000 | 6,198 |
Total equity capital | $7,923,000 | 6,205 |
Total bank equity capital | $7,923,000 | 6,205 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $1,702,000 | 5,939 |
Undivided profits | $5,421,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $289,000 | 7,433 |
Earning assets | $40,071,000 | 7,135 |
Long-term assets (5+ years) | $2,390,000 | 6,667 |
Average Assets, year-to-date | $47,597,000 | 6,908 |
Average Assets, quarterly | $47,597,000 | 6,949 |
Volatile liabilities | $14,247,000 | 5,519 |
Insider loans | $321,000 | 6,071 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,828,000 | 7,329 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,232 |
Tier 2 risk-based capital | $234,000 | 7,318 |
Total risk weighted assets | $25,688,000 | 7,280 |
Total unused commitments | $1,828,000 | 7,332 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $48,210,000 | 6,971 |
Cash and due from depository institutions | $1,904,000 | 6,399 |
Interest-bearing balances | $192,000 | 4,026 |
Securities | $12,713,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,417 |
Net loans & leases | $22,090,000 | 7,332 |
Loan loss allowance | $234,000 | 7,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,083,000 | 4,482 |
Other real estate owned | $151,000 | 6,399 |
Goodwill and other intangibles | $2,926,000 | 1,203 |
All other assets | $603,000 | 7,604 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,210,000 | 6,971 |
Total liabilities | $40,488,000 | 7,003 |
Total deposits | $39,552,000 | 6,910 |
Interest-bearing deposits | $32,304,000 | 6,959 |
Deposits held in domestic offices | $39,552,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,908 |
Total equity capital | $7,722,000 | 6,215 |
Total bank equity capital | $7,722,000 | 6,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $1,702,000 | 5,949 |
Undivided profits | $5,220,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $277,000 | 7,403 |
Earning assets | $40,735,000 | 7,129 |
Long-term assets (5+ years) | $2,372,000 | 6,671 |
Average Assets, year-to-date | $47,801,330 | 6,954 |
Average Assets, quarterly | $48,532,000 | 6,942 |
Volatile liabilities | $14,980,000 | 5,374 |
Insider loans | $331,000 | 6,054 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,700,000 | 7,454 |
Tier 1 (core) risk-based capital | $4,865,000 | 7,304 |
Tier 2 risk-based capital | $234,000 | 7,339 |
Total risk weighted assets | $25,800,000 | 7,279 |
Total unused commitments | $1,700,000 | 7,459 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $48,854,000 | 6,965 |
Cash and due from depository institutions | $1,685,000 | 6,411 |
Interest-bearing balances | $192,000 | 4,089 |
Securities | $12,716,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,776 |
Net loans & leases | $22,172,000 | 7,316 |
Loan loss allowance | $221,000 | 7,581 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,900,000 | 4,641 |
Other real estate owned | $279,000 | 6,411 |
Goodwill and other intangibles | $2,926,000 | 1,183 |
All other assets | $616,000 | 7,554 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,854,000 | 6,965 |
Total liabilities | $41,169,000 | 7,000 |
Total deposits | $40,228,000 | 6,916 |
Interest-bearing deposits | $32,681,000 | 6,960 |
Deposits held in domestic offices | $40,228,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $441,000 | 5,857 |
Total equity capital | $7,685,000 | 6,236 |
Total bank equity capital | $7,685,000 | 6,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $1,702,000 | 5,939 |
Undivided profits | $5,183,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $315,000 | 7,123 |
Earning assets | $41,640,000 | 7,106 |
Long-term assets (5+ years) | $2,256,000 | 6,692 |
Average Assets, year-to-date | $47,597,000 | 6,998 |
Average Assets, quarterly | $47,597,000 | 6,998 |
Volatile liabilities | $15,428,000 | 5,229 |
Insider loans | $317,000 | 6,101 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $846,000 | 7,930 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,340 |
Tier 2 risk-based capital | $221,000 | 7,437 |
Total risk weighted assets | $25,876,000 | 7,268 |
Total unused commitments | $846,000 | 7,931 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $46,340,000 | 7,057 |
Cash and due from depository institutions | $1,355,000 | 6,564 |
Interest-bearing balances | $190,000 | 4,127 |
Securities | $12,221,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,122 |
Net loans & leases | $22,977,000 | 7,289 |
Loan loss allowance | $234,000 | 7,529 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,543,000 | 5,095 |
Other real estate owned | $300,000 | 6,564 |
Goodwill and other intangibles | $2,926,000 | 1,164 |
All other assets | $663,000 | 7,480 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,340,000 | 7,057 |
Total liabilities | $38,762,000 | 7,116 |
Total deposits | $37,953,000 | 7,022 |
Interest-bearing deposits | $30,749,000 | 7,063 |
Deposits held in domestic offices | $37,953,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $309,000 | 6,571 |
Total equity capital | $7,578,000 | 6,239 |
Total bank equity capital | $7,578,000 | 6,239 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $1,702,000 | 5,935 |
Undivided profits | $5,076,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $317,000 | 7,197 |
Earning assets | $39,743,000 | 7,195 |
Long-term assets (5+ years) | $2,643,000 | 6,558 |
Average Assets, year-to-date | $42,693,200 | 7,124 |
Average Assets, quarterly | $43,688,500 | 7,139 |
Volatile liabilities | $13,587,000 | 5,566 |
Insider loans | $347,000 | 6,018 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,069,000 | 7,794 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,356 |
Tier 2 risk-based capital | $234,000 | 7,377 |
Total risk weighted assets | $25,909,000 | 7,272 |
Total unused commitments | $1,069,000 | 7,795 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $41,037,000 | 7,313 |
Cash and due from depository institutions | $1,331,000 | 6,618 |
Interest-bearing balances | $190,000 | 4,120 |
Securities | $10,219,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,270 |
Net loans & leases | $23,115,000 | 7,329 |
Loan loss allowance | $239,000 | 7,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,123,000 | 5,730 |
Other real estate owned | $236,000 | 6,618 |
Goodwill and other intangibles | $2,926,000 | 1,156 |
All other assets | $602,000 | 7,704 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,037,000 | 7,313 |
Total liabilities | $33,364,000 | 7,416 |
Total deposits | $32,528,000 | 7,325 |
Interest-bearing deposits | $25,678,000 | 7,408 |
Deposits held in domestic offices | $32,528,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $336,000 | 6,514 |
Total equity capital | $7,673,000 | 6,182 |
Total bank equity capital | $7,673,000 | 6,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $1,702,000 | 5,953 |
Undivided profits | $5,171,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $274,000 | 7,539 |
Earning assets | $35,009,000 | 7,441 |
Long-term assets (5+ years) | $3,133,000 | 6,388 |
Average Assets, year-to-date | $41,781,500 | 7,212 |
Average Assets, quarterly | $41,215,000 | 7,277 |
Volatile liabilities | $9,318,000 | 6,354 |
Insider loans | $222,000 | 6,498 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,056,000 | 7,859 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,356 |
Tier 2 risk-based capital | $239,000 | 7,392 |
Total risk weighted assets | $24,413,000 | 7,419 |
Total unused commitments | $1,056,000 | 7,860 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $41,393,000 | 7,313 |
Cash and due from depository institutions | $1,271,000 | 6,475 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $10,889,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,716 |
Net loans & leases | $22,626,000 | 7,361 |
Loan loss allowance | $243,000 | 7,522 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $959,000 | 5,996 |
Other real estate owned | $244,000 | 6,475 |
Goodwill and other intangibles | $2,926,000 | 1,143 |
All other assets | $548,000 | 7,775 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,393,000 | 7,313 |
Total liabilities | $33,894,000 | 7,408 |
Total deposits | $33,059,000 | 7,336 |
Interest-bearing deposits | $26,410,000 | 7,380 |
Deposits held in domestic offices | $33,059,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 6,233 |
Total equity capital | $7,499,000 | 6,139 |
Total bank equity capital | $7,499,000 | 6,139 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $1,702,000 | 5,953 |
Undivided profits | $4,997,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $217,000 | 7,768 |
Earning assets | $35,545,000 | 7,430 |
Long-term assets (5+ years) | $3,800,000 | 6,170 |
Average Assets, year-to-date | $42,029,670 | 7,230 |
Average Assets, quarterly | $42,007,500 | 7,255 |
Volatile liabilities | $10,346,000 | 6,128 |
Insider loans | $230,000 | 6,477 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,058,000 | 7,354 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,383 |
Tier 2 risk-based capital | $243,000 | 7,361 |
Total risk weighted assets | $23,736,000 | 7,465 |
Total unused commitments | $2,058,000 | 7,354 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $42,622,000 | 7,248 |
Cash and due from depository institutions | $1,218,000 | 6,467 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $10,966,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,276 |
Net loans & leases | $22,175,000 | 7,353 |
Loan loss allowance | $249,000 | 7,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $953,000 | 5,985 |
Other real estate owned | $224,000 | 6,467 |
Goodwill and other intangibles | $2,926,000 | 1,116 |
All other assets | $590,000 | 7,601 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,622,000 | 7,248 |
Total liabilities | $35,113,000 | 7,358 |
Total deposits | $34,157,000 | 7,278 |
Interest-bearing deposits | $27,069,000 | 7,366 |
Deposits held in domestic offices | $34,157,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $456,000 | 5,405 |
Total equity capital | $7,509,000 | 6,122 |
Total bank equity capital | $7,509,000 | 6,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $1,702,000 | 5,914 |
Undivided profits | $5,007,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $251,000 | 7,444 |
Earning assets | $36,811,000 | 7,364 |
Long-term assets (5+ years) | $3,849,000 | 6,125 |
Average Assets, year-to-date | $42,348,000 | 7,241 |
Average Assets, quarterly | $42,348,000 | 7,241 |
Volatile liabilities | $10,112,000 | 6,047 |
Insider loans | $255,000 | 6,377 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,415,000 | 7,731 |
Tier 1 (core) risk-based capital | $4,692,000 | 7,356 |
Tier 2 risk-based capital | $249,000 | 7,306 |
Total risk weighted assets | $23,446,000 | 7,476 |
Total unused commitments | $1,415,000 | 7,733 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $42,074,000 | 7,306 |
Cash and due from depository institutions | $1,365,000 | 6,800 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $10,799,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,093 |
Net loans & leases | $21,649,000 | 7,445 |
Loan loss allowance | $239,000 | 7,579 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $943,000 | 5,996 |
Other real estate owned | $342,000 | 6,800 |
Goodwill and other intangibles | $2,926,000 | 1,099 |
All other assets | $555,000 | 7,747 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,074,000 | 7,306 |
Total liabilities | $34,718,000 | 7,410 |
Total deposits | $34,017,000 | 7,323 |
Interest-bearing deposits | $26,643,000 | 7,399 |
Deposits held in domestic offices | $34,017,000 | 7,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,105 |
Total equity capital | $7,356,000 | 6,161 |
Total bank equity capital | $7,356,000 | 6,161 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $1,702,000 | 5,905 |
Undivided profits | $4,854,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $221,000 | 7,737 |
Earning assets | $36,043,000 | 7,428 |
Long-term assets (5+ years) | $3,821,000 | 6,160 |
Average Assets, year-to-date | $41,337,200 | 7,266 |
Average Assets, quarterly | $42,920,500 | 7,248 |
Volatile liabilities | $9,498,000 | 6,159 |
Insider loans | $225,000 | 6,507 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $717,000 | 8,127 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,424 |
Tier 2 risk-based capital | $239,000 | 7,393 |
Total risk weighted assets | $23,177,000 | 7,528 |
Total unused commitments | $717,000 | 8,130 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $43,767,000 | 7,240 |
Cash and due from depository institutions | $1,387,000 | 6,506 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $12,424,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,563 |
Net loans & leases | $21,115,000 | 7,518 |
Loan loss allowance | $224,000 | 7,715 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $777,000 | 6,345 |
Other real estate owned | $332,000 | 6,506 |
Goodwill and other intangibles | $2,926,000 | 1,067 |
All other assets | $576,000 | 7,713 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,767,000 | 7,240 |
Total liabilities | $36,241,000 | 7,339 |
Total deposits | $35,499,000 | 7,230 |
Interest-bearing deposits | $29,020,000 | 7,236 |
Deposits held in domestic offices | $35,499,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 6,875 |
Total equity capital | $7,526,000 | 6,095 |
Total bank equity capital | $7,526,000 | 6,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $1,702,000 | 5,875 |
Undivided profits | $5,024,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $37,869,000 | 7,349 |
Long-term assets (5+ years) | $4,244,000 | 6,074 |
Average Assets, year-to-date | $41,153,000 | 7,297 |
Average Assets, quarterly | $42,126,500 | 7,290 |
Volatile liabilities | $11,841,000 | 5,662 |
Insider loans | $231,000 | 6,491 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $656,000 | 8,184 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,375 |
Tier 2 risk-based capital | $224,000 | 7,543 |
Total risk weighted assets | $22,976,000 | 7,562 |
Total unused commitments | $656,000 | 8,184 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $40,486,000 | 7,373 |
Cash and due from depository institutions | $1,202,000 | 6,229 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $11,048,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 2,830 |
Net loans & leases | $20,687,000 | 7,533 |
Loan loss allowance | $290,000 | 7,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $690,000 | 6,531 |
Other real estate owned | $312,000 | 6,229 |
Goodwill and other intangibles | $2,926,000 | 1,059 |
All other assets | $461,000 | 7,935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,486,000 | 7,373 |
Total liabilities | $33,069,000 | 7,509 |
Total deposits | $32,304,000 | 7,412 |
Interest-bearing deposits | $26,107,000 | 7,455 |
Deposits held in domestic offices | $32,304,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,457 |
Total equity capital | $7,417,000 | 6,084 |
Total bank equity capital | $7,417,000 | 6,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $1,702,000 | 5,857 |
Undivided profits | $4,915,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $198,000 | 7,819 |
Earning assets | $34,995,000 | 7,495 |
Long-term assets (5+ years) | $4,438,000 | 6,081 |
Average Assets, year-to-date | $40,281,670 | 7,357 |
Average Assets, quarterly | $40,749,500 | 7,346 |
Volatile liabilities | $9,321,000 | 6,104 |
Insider loans | $460,000 | 5,571 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $422,000 | 8,381 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,403 |
Tier 2 risk-based capital | $272,000 | 7,215 |
Total risk weighted assets | $21,770,000 | 7,621 |
Total unused commitments | $422,000 | 8,382 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $41,013,000 | 7,394 |
Cash and due from depository institutions | $1,289,000 | 6,252 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $10,953,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,638 |
Net loans & leases | $19,911,000 | 7,598 |
Loan loss allowance | $309,000 | 7,215 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $712,000 | 6,513 |
Other real estate owned | $405,000 | 6,252 |
Goodwill and other intangibles | $2,926,000 | 1,049 |
All other assets | $572,000 | 7,652 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,013,000 | 7,394 |
Total liabilities | $33,754,000 | 7,526 |
Total deposits | $32,930,000 | 7,444 |
Interest-bearing deposits | $27,190,000 | 7,451 |
Deposits held in domestic offices | $32,930,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 5,861 |
Total equity capital | $7,259,000 | 6,106 |
Total bank equity capital | $7,259,000 | 6,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $1,702,000 | 5,875 |
Undivided profits | $4,757,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $260,000 | 7,249 |
Earning assets | $35,209,000 | 7,535 |
Long-term assets (5+ years) | $4,637,000 | 6,112 |
Average Assets, year-to-date | $40,179,500 | 7,422 |
Average Assets, quarterly | $40,179,500 | 7,422 |
Volatile liabilities | $9,607,000 | 5,955 |
Insider loans | $420,000 | 5,703 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $458,000 | 8,401 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,484 |
Tier 2 risk-based capital | $270,000 | 7,263 |
Total risk weighted assets | $21,566,000 | 7,671 |
Total unused commitments | $458,000 | 8,402 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $39,346,000 | 7,510 |
Cash and due from depository institutions | $1,261,000 | 6,410 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $11,103,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,328 |
Net loans & leases | $19,673,000 | 7,635 |
Loan loss allowance | $339,000 | 7,042 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $731,000 | 6,460 |
Other real estate owned | $407,000 | 6,410 |
Goodwill and other intangibles | $2,926,000 | 1,032 |
All other assets | $435,000 | 8,061 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,346,000 | 7,510 |
Total liabilities | $32,119,000 | 7,648 |
Total deposits | $31,455,000 | 7,573 |
Interest-bearing deposits | $25,496,000 | 7,605 |
Deposits held in domestic offices | $31,455,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $164,000 | 7,210 |
Total equity capital | $7,227,000 | 6,134 |
Total bank equity capital | $7,227,000 | 6,134 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $1,702,000 | 5,864 |
Undivided profits | $4,725,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $194,000 | 7,838 |
Earning assets | $33,686,000 | 7,633 |
Long-term assets (5+ years) | $4,314,000 | 6,264 |
Average Assets, year-to-date | $41,458,600 | 7,299 |
Average Assets, quarterly | $40,202,000 | 7,426 |
Volatile liabilities | $8,756,000 | 6,129 |
Insider loans | $423,000 | 5,732 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $524,000 | 8,345 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,527 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $21,019,000 | 7,738 |
Total unused commitments | $524,000 | 8,347 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $41,058,000 | 7,421 |
Cash and due from depository institutions | $1,534,000 | 6,262 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $13,266,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,657 |
Net loans & leases | $19,790,000 | 7,645 |
Loan loss allowance | $339,000 | 7,071 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $695,000 | 6,545 |
Other real estate owned | $342,000 | 6,262 |
Goodwill and other intangibles | $2,926,000 | 1,007 |
All other assets | $535,000 | 7,838 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,058,000 | 7,421 |
Total liabilities | $33,742,000 | 7,550 |
Total deposits | $32,931,000 | 7,443 |
Interest-bearing deposits | $26,657,000 | 7,534 |
Deposits held in domestic offices | $32,931,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,133 |
Total equity capital | $7,316,000 | 6,096 |
Total bank equity capital | $7,316,000 | 6,096 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $1,702,000 | 5,840 |
Undivided profits | $4,814,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $271,000 | 7,297 |
Earning assets | $35,126,000 | 7,546 |
Long-term assets (5+ years) | $4,963,000 | 6,124 |
Average Assets, year-to-date | $41,986,750 | 7,308 |
Average Assets, quarterly | $41,399,000 | 7,369 |
Volatile liabilities | $9,690,000 | 5,908 |
Insider loans | $375,000 | 5,926 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $355,000 | 8,513 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,539 |
Tier 2 risk-based capital | $265,000 | 7,332 |
Total risk weighted assets | $21,125,000 | 7,736 |
Total unused commitments | $355,000 | 8,515 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $41,740,000 | 7,412 |
Cash and due from depository institutions | $1,602,000 | 6,203 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $13,246,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,225 |
Net loans & leases | $20,119,000 | 7,630 |
Loan loss allowance | $349,000 | 7,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $634,000 | 6,727 |
Other real estate owned | $389,000 | 6,203 |
Goodwill and other intangibles | $2,926,000 | 992 |
All other assets | $479,000 | 8,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,740,000 | 7,412 |
Total liabilities | $34,518,000 | 7,538 |
Total deposits | $33,786,000 | 7,442 |
Interest-bearing deposits | $27,897,000 | 7,469 |
Deposits held in domestic offices | $33,786,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $232,000 | 6,472 |
Total equity capital | $7,222,000 | 6,006 |
Total bank equity capital | $7,222,000 | 6,006 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $1,702,000 | 5,853 |
Undivided profits | $4,720,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $200,000 | 7,819 |
Earning assets | $35,810,000 | 7,545 |
Long-term assets (5+ years) | $1,136,000 | 7,575 |
Average Assets, year-to-date | $42,296,330 | 7,335 |
Average Assets, quarterly | $42,314,000 | 7,362 |
Volatile liabilities | $9,631,000 | 5,882 |
Insider loans | $383,000 | 5,929 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $426,000 | 8,520 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,558 |
Tier 2 risk-based capital | $272,000 | 7,294 |
Total risk weighted assets | $21,500,000 | 7,719 |
Total unused commitments | $426,000 | 8,522 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $42,888,000 | 7,358 |
Cash and due from depository institutions | $1,761,000 | 6,216 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $13,997,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,223 |
Net loans & leases | $20,172,000 | 7,594 |
Loan loss allowance | $393,000 | 6,762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $588,000 | 6,863 |
Other real estate owned | $402,000 | 6,216 |
Goodwill and other intangibles | $2,926,000 | 966 |
All other assets | $562,000 | 7,690 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,888,000 | 7,358 |
Total liabilities | $35,535,000 | 7,485 |
Total deposits | $34,700,000 | 7,401 |
Interest-bearing deposits | $29,595,000 | 7,382 |
Deposits held in domestic offices | $34,700,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $335,000 | 5,941 |
Total equity capital | $7,353,000 | 6,042 |
Total bank equity capital | $7,353,000 | 6,042 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $1,701,000 | 5,851 |
Undivided profits | $4,852,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $277,000 | 7,084 |
Earning assets | $36,749,000 | 7,510 |
Long-term assets (5+ years) | $1,127,000 | 7,577 |
Average Assets, year-to-date | $42,574,500 | 7,366 |
Average Assets, quarterly | $42,574,500 | 7,366 |
Volatile liabilities | $10,437,000 | 5,588 |
Insider loans | $257,000 | 6,453 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $193,000 | 8,733 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,583 |
Tier 2 risk-based capital | $271,000 | 7,284 |
Total risk weighted assets | $21,579,000 | 7,700 |
Total unused commitments | $193,000 | 8,736 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $42,261,000 | 7,419 |
Cash and due from depository institutions | $1,796,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,310,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 3,966 |
Net loans & leases | $20,624,000 | 7,593 |
Loan loss allowance | $436,000 | 6,450 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $610,000 | 6,825 |
Other real estate owned | $414,000 | 6,075 |
Goodwill and other intangibles | $2,926,000 | 969 |
All other assets | $527,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,261,000 | 7,419 |
Total liabilities | $35,006,000 | 7,559 |
Total deposits | $34,244,000 | 7,463 |
Interest-bearing deposits | $28,871,000 | 7,434 |
Deposits held in domestic offices | $34,244,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $262,000 | 6,422 |
Total equity capital | $7,255,000 | 6,016 |
Total bank equity capital | $7,255,000 | 6,016 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $1,702,000 | 5,848 |
Undivided profits | $4,753,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $222,000 | 7,688 |
Earning assets | $35,988,000 | 7,564 |
Long-term assets (5+ years) | $797,000 | 7,781 |
Average Assets, year-to-date | $47,117,400 | 7,082 |
Average Assets, quarterly | $42,634,000 | 7,387 |
Volatile liabilities | $10,738,000 | 5,510 |
Insider loans | $388,000 | 5,908 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $315,000 | 8,673 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,607 |
Tier 2 risk-based capital | $269,000 | 7,333 |
Total risk weighted assets | $21,336,000 | 7,768 |
Total unused commitments | $315,000 | 8,675 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $43,007,000 | 7,400 |
Cash and due from depository institutions | $1,943,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,976,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 4,274 |
Net loans & leases | $21,237,000 | 7,575 |
Loan loss allowance | $409,000 | 6,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $635,000 | 6,778 |
Other real estate owned | $253,000 | 5,967 |
Goodwill and other intangibles | $2,926,000 | 960 |
All other assets | $903,000 | 6,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,007,000 | 7,400 |
Total liabilities | $35,808,000 | 7,540 |
Total deposits | $34,901,000 | 7,448 |
Interest-bearing deposits | $29,691,000 | 7,411 |
Deposits held in domestic offices | $34,901,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $407,000 | 5,620 |
Total equity capital | $7,199,000 | 6,026 |
Total bank equity capital | $7,199,000 | 6,026 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $1,702,000 | 5,852 |
Undivided profits | $4,697,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $284,000 | 7,257 |
Earning assets | $36,347,000 | 7,577 |
Long-term assets (5+ years) | $959,000 | 7,756 |
Average Assets, year-to-date | $48,331,500 | 7,049 |
Average Assets, quarterly | $46,539,000 | 7,198 |
Volatile liabilities | $11,004,000 | 5,459 |
Insider loans | $384,000 | 5,955 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $134,000 | 8,886 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,683 |
Tier 2 risk-based capital | $275,000 | 7,312 |
Total risk weighted assets | $22,069,000 | 7,739 |
Total unused commitments | $134,000 | 8,887 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $50,071,000 | 7,011 |
Cash and due from depository institutions | $1,265,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,948,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $8,359,000 | 1,919 |
Net loans & leases | $21,759,000 | 7,554 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $649,000 | 6,738 |
Other real estate owned | $372,000 | 5,823 |
Goodwill and other intangibles | $2,926,000 | 932 |
All other assets | $793,000 | 7,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,071,000 | 7,011 |
Total liabilities | $42,703,000 | 7,123 |
Total deposits | $41,751,000 | 7,005 |
Interest-bearing deposits | $35,886,000 | 6,942 |
Deposits held in domestic offices | $41,751,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $452,000 | 5,356 |
Total equity capital | $7,368,000 | 5,924 |
Total bank equity capital | $7,368,000 | 5,924 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $1,701,000 | 5,847 |
Undivided profits | $4,867,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $254,000 | 7,469 |
Earning assets | $44,066,000 | 7,121 |
Long-term assets (5+ years) | $1,944,000 | 7,320 |
Average Assets, year-to-date | $50,106,330 | 6,941 |
Average Assets, quarterly | $50,396,000 | 6,972 |
Volatile liabilities | $15,641,000 | 4,465 |
Insider loans | $320,000 | 6,209 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $155,000 | 8,909 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,664 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $23,572,000 | 7,623 |
Total unused commitments | $155,000 | 8,912 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $50,721,000 | 6,949 |
Cash and due from depository institutions | $1,799,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,744,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $8,154,000 | 2,113 |
Net loans & leases | $22,551,000 | 7,477 |
Loan loss allowance | $409,000 | 6,617 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $677,000 | 6,664 |
Other real estate owned | $430,000 | 5,813 |
Goodwill and other intangibles | $2,926,000 | 920 |
All other assets | $1,440,000 | 5,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,721,000 | 6,949 |
Total liabilities | $43,367,000 | 7,063 |
Total deposits | $42,479,000 | 6,937 |
Interest-bearing deposits | $36,131,000 | 6,935 |
Deposits held in domestic offices | $42,479,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,852 |
Total equity capital | $7,354,000 | 5,856 |
Total bank equity capital | $7,354,000 | 5,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $1,702,000 | 5,839 |
Undivided profits | $4,852,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $308,000 | 6,990 |
Earning assets | $43,449,000 | 7,147 |
Long-term assets (5+ years) | $2,041,000 | 7,240 |
Average Assets, year-to-date | $50,124,000 | 6,949 |
Average Assets, quarterly | $50,124,000 | 6,949 |
Volatile liabilities | $13,823,000 | 4,766 |
Insider loans | $532,000 | 5,292 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,000 | 9,044 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,597 |
Tier 2 risk-based capital | $313,000 | 7,028 |
Total risk weighted assets | $24,961,000 | 7,507 |
Total unused commitments | $34,000 | 9,045 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $49,527,000 | 7,002 |
Cash and due from depository institutions | $1,787,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,086,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,291 |
Net loans & leases | $22,898,000 | 7,502 |
Loan loss allowance | $411,000 | 6,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $707,000 | 6,589 |
Other real estate owned | $424,000 | 5,648 |
Goodwill and other intangibles | $2,926,000 | 901 |
All other assets | $1,414,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,527,000 | 7,002 |
Total liabilities | $42,158,000 | 7,129 |
Total deposits | $41,330,000 | 7,002 |
Interest-bearing deposits | $34,883,000 | 7,006 |
Deposits held in domestic offices | $41,330,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,421 |
Total equity capital | $7,369,000 | 5,792 |
Total bank equity capital | $7,369,000 | 5,792 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $1,702,000 | 5,820 |
Undivided profits | $4,867,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $278,000 | 7,438 |
Earning assets | $42,269,000 | 7,198 |
Long-term assets (5+ years) | $1,822,000 | 7,321 |
Average Assets, year-to-date | $47,787,000 | 6,977 |
Average Assets, quarterly | $48,821,500 | 7,010 |
Volatile liabilities | $14,631,000 | 4,581 |
Insider loans | $13,000 | 8,266 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $88,000 | 9,020 |
Tier 1 (core) risk-based capital | $4,144,000 | 7,587 |
Tier 2 risk-based capital | $314,000 | 7,038 |
Total risk weighted assets | $25,012,000 | 7,546 |
Total unused commitments | $88,000 | 9,022 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $46,993,000 | 7,133 |
Cash and due from depository institutions | $2,687,000 | 5,961 |
Interest-bearing balances | $857,000 | 3,175 |
Securities | $6,328,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,862 |
Net loans & leases | $25,642,000 | 7,273 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $650,000 | 6,855 |
Other real estate owned | $284,000 | 5,961 |
Goodwill and other intangibles | $2,927,000 | 848 |
All other assets | $670,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,993,000 | 7,133 |
Total liabilities | $39,942,000 | 7,267 |
Total deposits | $39,150,000 | 7,143 |
Interest-bearing deposits | $31,706,000 | 7,289 |
Deposits held in domestic offices | $39,150,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 6,978 |
Total equity capital | $7,051,000 | 5,794 |
Total bank equity capital | $7,051,000 | 5,794 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $1,702,000 | 5,838 |
Undivided profits | $4,549,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $242,000 | 8,046 |
Earning assets | $40,632,000 | 7,288 |
Long-term assets (5+ years) | $1,630,000 | 7,562 |
Average Assets, year-to-date | $44,325,600 | 7,112 |
Average Assets, quarterly | $47,481,500 | 7,035 |
Volatile liabilities | $11,416,000 | 5,276 |
Insider loans | $21,000 | 8,373 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,000 | 9,272 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,639 |
Tier 2 risk-based capital | $322,000 | 6,905 |
Total risk weighted assets | $25,740,000 | 7,494 |
Total unused commitments | $35,000 | 9,273 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $40,645,000 | 7,540 |
Cash and due from depository institutions | $3,968,000 | 5,727 |
Interest-bearing balances | $2,872,000 | 1,325 |
Securities | $4,695,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,281 |
Net loans & leases | $25,347,000 | 7,271 |
Loan loss allowance | $306,000 | 7,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $723,000 | 6,726 |
Other real estate owned | $184,000 | 5,727 |
Goodwill and other intangibles | $3,170,000 | 800 |
All other assets | $578,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,645,000 | 7,540 |
Total liabilities | $33,658,000 | 7,732 |
Total deposits | $32,850,000 | 7,620 |
Interest-bearing deposits | $25,652,000 | 7,849 |
Deposits held in domestic offices | $32,850,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $308,000 | 7,251 |
Total equity capital | $6,987,000 | 5,795 |
Total bank equity capital | $6,987,000 | 5,795 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $1,702,000 | 5,888 |
Undivided profits | $4,485,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $202,000 | 7,951 |
Earning assets | $34,894,000 | 7,712 |
Long-term assets (5+ years) | $2,761,000 | 6,957 |
Average Assets, year-to-date | $39,061,000 | 7,480 |
Average Assets, quarterly | $39,620,000 | 7,557 |
Volatile liabilities | $7,829,000 | 6,312 |
Insider loans | $31,000 | 8,504 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $117,000 | 9,435 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,892 |
Tier 2 risk-based capital | $306,000 | 6,977 |
Total risk weighted assets | $25,499,600 | 7,468 |
Total unused commitments | $117,000 | 9,438 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $38,306,000 | 7,801 |
Cash and due from depository institutions | $7,231,000 | 6,217 |
Interest-bearing balances | $5,943,000 | 698 |
Securities | $5,695,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,487,000 | 7,920 |
Loan loss allowance | $253,000 | 7,856 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $726,000 | 6,870 |
Other real estate owned | $154,000 | 6,217 |
Goodwill and other intangibles | $3,428,000 | 790 |
All other assets | $585,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,306,000 | 7,801 |
Total liabilities | $31,860,000 | 8,004 |
Total deposits | $30,568,000 | 7,944 |
Interest-bearing deposits | $23,805,000 | 8,198 |
Deposits held in domestic offices | $30,568,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 3,100 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $352,000 | 6,491 |
Total equity capital | $6,446,000 | 5,985 |
Total bank equity capital | $6,446,000 | 5,985 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $1,702,000 | 5,959 |
Undivided profits | $3,944,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $32,125,000 | 8,042 |
Long-term assets (5+ years) | $2,796,000 | 7,267 |
Average Assets, year-to-date | $38,147,600 | 7,680 |
Average Assets, quarterly | $38,174,000 | 7,771 |
Volatile liabilities | $6,668,000 | 6,576 |
Insider loans | $83,000 | 8,199 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $142,000 | 9,690 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,553 |
Tier 2 risk-based capital | $253,000 | 7,568 |
Total risk weighted assets | $21,701,300 | 7,994 |
Total unused commitments | $142,000 | 9,692 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $34,680,000 | 8,220 |
Cash and due from depository institutions | $7,997,000 | 6,877 |
Interest-bearing balances | $6,255,000 | 997 |
Securities | $4,192,000 | 9,057 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $17,156,000 | 8,365 |
Loan loss allowance | $404,000 | 6,359 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $733,000 | 6,837 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $802,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,680,000 | 8,220 |
Total liabilities | $31,148,000 | 8,180 |
Total deposits | $30,124,000 | 8,136 |
Interest-bearing deposits | $23,687,000 | 8,346 |
Deposits held in domestic offices | $30,124,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $524,000 | 5,607 |
Total equity capital | $3,532,000 | 8,336 |
Total bank equity capital | $3,532,000 | 8,336 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,932,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $154,000 | 8,583 |
Earning assets | $31,403,000 | 8,252 |
Long-term assets (5+ years) | $1,338,000 | 8,161 |
Average Assets, year-to-date | $34,005,400 | 8,089 |
Average Assets, quarterly | $33,968,500 | 8,211 |
Volatile liabilities | $5,350,000 | 6,844 |
Insider loans | $264,000 | 6,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $422,000 | 9,456 |
Tier 1 (core) risk-based capital | $3,519,000 | 8,238 |
Tier 2 risk-based capital | $244,660 | 7,675 |
Total risk weighted assets | $19,413,560 | 8,319 |
Total unused commitments | $422,000 | 9,461 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $32,280,000 | 8,628 |
Cash and due from depository institutions | $5,070,000 | 6,915 |
Interest-bearing balances | $4,091,000 | 1,072 |
Securities | $6,592,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,728 |
Net loans & leases | $17,072,000 | 8,685 |
Loan loss allowance | $233,000 | 8,379 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $714,000 | 6,950 |
Other real estate owned | $108,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $519,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,280,000 | 8,628 |
Total liabilities | $28,425,000 | 8,659 |
Total deposits | $28,006,000 | 8,570 |
Interest-bearing deposits | $23,124,000 | 8,637 |
Deposits held in domestic offices | $28,006,000 | 8,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $169,000 | 9,372 |
Total equity capital | $3,855,000 | 8,173 |
Total bank equity capital | $3,855,000 | 8,173 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,255,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $146,000 | 9,085 |
Earning assets | $29,960,000 | 8,587 |
Long-term assets (5+ years) | $591,000 | 8,909 |
Average Assets, year-to-date | $32,689,400 | 8,442 |
Average Assets, quarterly | $32,216,500 | 8,601 |
Volatile liabilities | $4,728,000 | 7,290 |
Insider loans | $245,000 | 7,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $417,000 | 9,721 |
Tier 1 (core) risk-based capital | $3,862,000 | 8,063 |
Tier 2 risk-based capital | $233,000 | 7,940 |
Total risk weighted assets | $18,669,400 | 8,628 |
Total unused commitments | $417,000 | 9,728 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $32,897,000 | 8,901 |
Cash and due from depository institutions | $5,149,000 | 7,449 |
Interest-bearing balances | $3,900,000 | 990 |
Securities | $7,670,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,199 |
Net loans & leases | $16,276,000 | 9,074 |
Loan loss allowance | $226,000 | 8,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $676,000 | 7,241 |
Other real estate owned | $63,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $453,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,897,000 | 8,901 |
Total liabilities | $29,146,000 | 8,919 |
Total deposits | $28,732,000 | 8,825 |
Interest-bearing deposits | $23,637,000 | 8,920 |
Deposits held in domestic offices | $28,732,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $164,000 | 9,760 |
Total equity capital | $3,751,000 | 8,431 |
Total bank equity capital | $3,751,000 | 8,431 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $2,151,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $138,000 | 9,561 |
Earning assets | $30,456,000 | 8,833 |
Long-term assets (5+ years) | $1,906,000 | 7,878 |
Average Assets, year-to-date | $32,300,400 | 8,804 |
Average Assets, quarterly | $32,106,000 | 8,924 |
Volatile liabilities | $5,001,000 | 7,097 |
Insider loans | $120,000 | 8,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $481,000 | 9,817 |
Tier 1 (core) risk-based capital | $3,791,000 | 8,299 |
Tier 2 risk-based capital | $226,000 | 8,243 |
Total risk weighted assets | $18,430,900 | 8,925 |
Total unused commitments | $481,000 | 9,825 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $32,474,000 | 9,232 |
Cash and due from depository institutions | $4,640,000 | 7,970 |
Interest-bearing balances | $3,400,000 | 1,308 |
Securities | $8,845,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,732 |
Net loans & leases | $15,254,000 | 9,502 |
Loan loss allowance | $210,000 | 9,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $710,000 | 7,228 |
Other real estate owned | $71,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $314,000 | 10,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,474,000 | 9,232 |
Total liabilities | $28,778,000 | 9,243 |
Total deposits | $28,110,000 | 9,179 |
Interest-bearing deposits | $23,162,000 | 9,293 |
Deposits held in domestic offices | $28,110,000 | 9,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $168,000 | 10,160 |
Total equity capital | $3,696,000 | 8,689 |
Total bank equity capital | $3,696,000 | 8,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $2,096,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $218,000 | 8,459 |
Earning assets | $30,139,000 | 9,146 |
Long-term assets (5+ years) | $2,435,000 | 7,490 |
Average Assets, year-to-date | $33,124,600 | 8,991 |
Average Assets, quarterly | $32,659,000 | 9,155 |
Volatile liabilities | $4,649,000 | 7,176 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $163,000 | 10,855 |
Tier 1 (core) risk-based capital | $3,704,000 | 8,561 |
Tier 2 risk-based capital | $210,000 | 8,713 |
Total risk weighted assets | $17,719,000 | 9,283 |
Total unused commitments | $163,000 | 10,860 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $32,996,000 | 9,400 |
Cash and due from depository institutions | $1,064,000 | 8,329 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $12,836,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 2,989 |
Net loans & leases | $15,162,000 | 9,783 |
Loan loss allowance | $213,000 | 9,647 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $717,000 | 7,312 |
Other real estate owned | $53,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $374,000 | 10,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,996,000 | 9,400 |
Total liabilities | $29,433,000 | 9,425 |
Total deposits | $28,756,000 | 9,353 |
Interest-bearing deposits | $23,513,000 | 9,510 |
Deposits held in domestic offices | $28,756,000 | 9,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $3,563,000 | 8,727 |
Total bank equity capital | $3,563,000 | 8,727 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,963,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $288,000 | 6,790 |
Earning assets | $30,888,000 | 9,265 |
Long-term assets (5+ years) | $3,977,000 | 6,638 |
Average Assets, year-to-date | $32,440,600 | 9,375 |
Average Assets, quarterly | $32,821,000 | 9,395 |
Volatile liabilities | $4,214,000 | 7,346 |
Insider loans | $105,000 | 9,380 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $181,000 | 11,245 |
Tier 1 (core) risk-based capital | $3,635,000 | 8,741 |
Tier 2 risk-based capital | $213,000 | 8,907 |
Total risk weighted assets | $17,465,300 | 9,525 |
Total unused commitments | $181,000 | 11,248 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $32,068,000 | 9,868 |
Cash and due from depository institutions | $1,457,000 | 9,167 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $15,207,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $670,000 | 8,661 |
Net loans & leases | $13,534,000 | 10,414 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $779,000 | 7,118 |
Other real estate owned | $30,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $391,000 | 10,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,068,000 | 9,868 |
Total liabilities | $28,499,000 | 9,937 |
Total deposits | $27,323,000 | 9,974 |
Interest-bearing deposits | $22,718,000 | 10,058 |
Deposits held in domestic offices | $27,323,000 | 9,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $176,000 | 9,773 |
Total equity capital | $3,569,000 | 8,949 |
Total bank equity capital | $3,569,000 | 8,949 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,969,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $29,511,000 | 9,828 |
Long-term assets (5+ years) | $6,137,000 | 5,812 |
Average Assets, year-to-date | $31,379,800 | 9,835 |
Average Assets, quarterly | $31,775,500 | 9,860 |
Volatile liabilities | $4,348,000 | 7,021 |
Insider loans | $230,000 | 7,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $130,000 | 11,715 |
Tier 1 (core) risk-based capital | $3,569,000 | 8,869 |
Tier 2 risk-based capital | $205,370 | 9,241 |
Total risk weighted assets | $16,415,270 | 10,023 |
Total unused commitments | $130,000 | 11,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $30,498,000 | 10,355 |
Cash and due from depository institutions | $1,032,000 | 9,734 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $15,808,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $11,838,000 | 11,112 |
Loan loss allowance | $171,000 | 11,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $279,000 | 10,737 |
Other real estate owned | $49,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $417,000 | 10,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,498,000 | 10,355 |
Total liabilities | $27,156,000 | 10,419 |
Total deposits | $25,938,000 | 10,488 |
Interest-bearing deposits | $22,240,000 | 10,497 |
Deposits held in domestic offices | $25,938,000 | 10,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $218,000 | 9,642 |
Total equity capital | $3,342,000 | 9,189 |
Total bank equity capital | $3,342,000 | 9,189 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,742,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 8,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $28,821,000 | 10,139 |
Long-term assets (5+ years) | $7,079,000 | 5,402 |
Average Assets, year-to-date | $29,904,200 | 10,287 |
Average Assets, quarterly | $30,262,500 | 10,341 |
Volatile liabilities | $4,840,000 | 6,703 |
Insider loans | $60,000 | 6,846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $272,000 | 11,393 |
Tier 1 (core) risk-based capital | $3,342,000 | 9,126 |
Tier 2 risk-based capital | $171,000 | 10,117 |
Total risk weighted assets | $14,696,700 | 10,725 |
Total unused commitments | $272,000 | 11,412 |
Derivatives | $0 | 651 |