Home > Seneca National Bank > Assets and Liabilities
Seneca National Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $80,714,000 | 5,463 |
Cash and due from depository institutions | $1,386,000 | 5,796 |
Interest-bearing balances | $1,000 | 6,971 |
Securities | $26,465,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $9,323,000 | 777 |
Net loans & leases | $39,139,000 | 5,629 |
Loan loss allowance | $894,000 | 4,871 |
Trading account assets | $28,000 | 203 |
Bank premises and fixed assets | $747,000 | 5,504 |
Other real estate owned | $880,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,746,000 | 4,191 |
Life insurance assets | $1,379,000 | 2,756 |
Total liabilities and capital | $80,714,000 | 5,463 |
Total liabilities | $71,859,000 | 5,453 |
Total deposits | $69,552,000 | 5,418 |
Interest-bearing deposits | $61,805,000 | 5,226 |
Deposits held in domestic offices | $69,552,000 | 5,417 |
% insured | 95.38% | 1,603 |
Federal funds purchased & repurchase agreements | $1,867,000 | 1,610 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $440,000 | 4,702 |
Total equity capital | $8,855,000 | 5,335 |
Total bank equity capital | $8,855,000 | 5,333 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $2,452,000 | 4,806 |
Undivided profits | $3,903,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $375,000 | 5,361 |
Earning assets | $74,956,000 | 5,423 |
Long-term assets (5+ years) | $32,582,000 | 4,072 |
Average Assets, year-to-date | $80,159,000 | 5,472 |
Average Assets, quarterly | $80,159,000 | 5,472 |
Volatile liabilities | $6,460,000 | 4,092 |
Insider loans | $3,450,000 | 1,775 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,704,000 | 3,331 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,642 |
Tier 2 risk-based capital | $595,000 | 5,199 |
Total risk weighted assets | $47,288,000 | 5,490 |
Total unused commitments | $13,704,000 | 3,331 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $79,604,000 | 5,501 |
Cash and due from depository institutions | $1,324,000 | 5,833 |
Interest-bearing balances | $1,000 | 6,966 |
Securities | $32,114,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 2,433 |
Net loans & leases | $40,630,000 | 5,629 |
Loan loss allowance | $860,000 | 4,942 |
Trading account assets | $27,000 | 191 |
Bank premises and fixed assets | $765,000 | 5,504 |
Other real estate owned | $593,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,014,000 | 4,089 |
Life insurance assets | $1,668,000 | 2,559 |
Total liabilities and capital | $79,604,000 | 5,501 |
Total liabilities | $71,560,000 | 5,459 |
Total deposits | $69,046,000 | 5,424 |
Interest-bearing deposits | $62,850,000 | 5,189 |
Deposits held in domestic offices | $69,046,000 | 5,423 |
% insured | 95.73% | 1,550 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,610 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $284,000 | 5,447 |
Total equity capital | $8,044,000 | 5,604 |
Total bank equity capital | $8,044,000 | 5,602 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $2,452,000 | 4,828 |
Undivided profits | $3,092,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $386,000 | 5,456 |
Earning assets | $73,909,000 | 5,449 |
Long-term assets (5+ years) | $38,894,000 | 3,203 |
Average Assets, year-to-date | $77,543,000 | 5,525 |
Average Assets, quarterly | $79,385,500 | 5,496 |
Volatile liabilities | $6,609,000 | 4,196 |
Insider loans | $5,050,000 | 1,276 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,683,000 | 3,222 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,895 |
Tier 2 risk-based capital | $613,000 | 5,163 |
Total risk weighted assets | $48,764,000 | 5,485 |
Total unused commitments | $13,683,000 | 3,223 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $79,167,000 | 5,543 |
Cash and due from depository institutions | $1,192,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,318,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 2,295 |
Net loans & leases | $40,242,000 | 5,701 |
Loan loss allowance | $798,000 | 5,138 |
Trading account assets | $40,000 | 197 |
Bank premises and fixed assets | $783,000 | 5,506 |
Other real estate owned | $920,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,939,000 | 4,184 |
Life insurance assets | $1,654,000 | 2,547 |
Total liabilities and capital | $79,167,000 | 5,543 |
Total liabilities | $71,092,000 | 5,499 |
Total deposits | $69,240,000 | 5,433 |
Interest-bearing deposits | $63,276,000 | 5,203 |
Deposits held in domestic offices | $69,240,000 | 5,432 |
% insured | 95.80% | 1,567 |
Federal funds purchased & repurchase agreements | $1,538,000 | 1,773 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $314,000 | 5,583 |
Total equity capital | $8,075,000 | 5,663 |
Total bank equity capital | $8,075,000 | 5,661 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $2,452,000 | 4,869 |
Undivided profits | $3,123,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $366,000 | 5,662 |
Earning assets | $73,333,000 | 5,495 |
Long-term assets (5+ years) | $36,592,000 | 3,244 |
Average Assets, year-to-date | $77,027,750 | 5,576 |
Average Assets, quarterly | $78,267,500 | 5,559 |
Volatile liabilities | $5,648,000 | 4,477 |
Insider loans | $5,050,000 | 1,293 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,319,000 | 2,804 |
Tier 1 (core) risk-based capital | $6,608,000 | 5,943 |
Tier 2 risk-based capital | $614,000 | 5,201 |
Total risk weighted assets | $48,960,000 | 5,509 |
Total unused commitments | $17,319,000 | 2,805 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $77,368,000 | 5,628 |
Cash and due from depository institutions | $1,105,000 | 5,804 |
Interest-bearing balances | $0 | 7,029 |
Securities | $28,540,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 2,292 |
Net loans & leases | $41,302,000 | 5,703 |
Loan loss allowance | $737,000 | 5,318 |
Trading account assets | $59,000 | 201 |
Bank premises and fixed assets | $786,000 | 5,553 |
Other real estate owned | $647,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,176,000 | 4,044 |
Life insurance assets | $1,639,000 | 2,527 |
Total liabilities and capital | $77,368,000 | 5,628 |
Total liabilities | $69,894,000 | 5,571 |
Total deposits | $68,126,000 | 5,493 |
Interest-bearing deposits | $61,737,000 | 5,284 |
Deposits held in domestic offices | $68,126,000 | 5,492 |
% insured | 95.55% | 1,729 |
Federal funds purchased & repurchase agreements | $1,452,000 | 1,849 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $316,000 | 5,456 |
Total equity capital | $7,474,000 | 5,825 |
Total bank equity capital | $7,474,000 | 5,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $2,452,000 | 4,911 |
Undivided profits | $2,522,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $343,000 | 5,849 |
Earning assets | $71,654,000 | 5,581 |
Long-term assets (5+ years) | $32,346,000 | 3,462 |
Average Assets, year-to-date | $76,314,670 | 5,643 |
Average Assets, quarterly | $76,644,000 | 5,640 |
Volatile liabilities | $4,861,000 | 4,754 |
Insider loans | $5,050,000 | 1,315 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,381,000 | 3,148 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,943 |
Tier 2 risk-based capital | $621,000 | 5,221 |
Total risk weighted assets | $49,575,000 | 5,527 |
Total unused commitments | $14,381,000 | 3,148 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $75,920,000 | 5,713 |
Cash and due from depository institutions | $1,116,000 | 5,974 |
Interest-bearing balances | $1,000 | 7,067 |
Securities | $23,807,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,180 |
Net loans & leases | $42,782,000 | 5,660 |
Loan loss allowance | $610,000 | 5,678 |
Trading account assets | $34,000 | 201 |
Bank premises and fixed assets | $796,000 | 5,588 |
Other real estate owned | $1,033,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,437,000 | 3,938 |
Life insurance assets | $1,625,000 | 2,530 |
Total liabilities and capital | $75,920,000 | 5,713 |
Total liabilities | $68,891,000 | 5,654 |
Total deposits | $66,598,000 | 5,607 |
Interest-bearing deposits | $61,213,000 | 5,370 |
Deposits held in domestic offices | $66,598,000 | 5,605 |
% insured | 96.07% | 1,525 |
Federal funds purchased & repurchase agreements | $1,965,000 | 1,696 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $328,000 | 5,284 |
Total equity capital | $7,029,000 | 5,941 |
Total bank equity capital | $7,029,000 | 5,940 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $2,452,000 | 4,949 |
Undivided profits | $2,077,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $310,000 | 6,087 |
Earning assets | $69,539,000 | 5,697 |
Long-term assets (5+ years) | $30,053,000 | 3,562 |
Average Assets, year-to-date | $75,788,000 | 5,708 |
Average Assets, quarterly | $75,788,000 | 5,708 |
Volatile liabilities | $5,654,000 | 4,556 |
Insider loans | $5,050,000 | 1,353 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,982,000 | 3,260 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,000 |
Tier 2 risk-based capital | $610,000 | 5,298 |
Total risk weighted assets | $52,047,000 | 5,466 |
Total unused commitments | $13,982,000 | 3,261 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $75,656,000 | 5,768 |
Cash and due from depository institutions | $1,276,000 | 6,026 |
Interest-bearing balances | $1,000 | 7,102 |
Securities | $22,603,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,990 |
Net loans & leases | $43,399,000 | 5,742 |
Loan loss allowance | $670,000 | 5,555 |
Trading account assets | $13,000 | 203 |
Bank premises and fixed assets | $805,000 | 5,639 |
Other real estate owned | $928,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,487,000 | 3,994 |
Life insurance assets | $1,611,000 | 2,523 |
Total liabilities and capital | $75,656,000 | 5,768 |
Total liabilities | $68,720,000 | 5,703 |
Total deposits | $66,728,000 | 5,625 |
Interest-bearing deposits | $61,573,000 | 5,373 |
Deposits held in domestic offices | $66,728,000 | 5,624 |
% insured | 96.46% | 1,339 |
Federal funds purchased & repurchase agreements | $1,627,000 | 1,865 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $365,000 | 5,212 |
Total equity capital | $6,936,000 | 5,999 |
Total bank equity capital | $6,936,000 | 5,999 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $2,452,000 | 4,994 |
Undivided profits | $1,984,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $329,000 | 6,068 |
Earning assets | $69,161,000 | 5,751 |
Long-term assets (5+ years) | $29,266,000 | 3,541 |
Average Assets, year-to-date | $76,018,000 | 5,715 |
Average Assets, quarterly | $75,209,000 | 5,772 |
Volatile liabilities | $23,998,000 | 4,274 |
Insider loans | $5,050,000 | 1,384 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,008,000 | 3,200 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,076 |
Tier 2 risk-based capital | $654,000 | 5,220 |
Total risk weighted assets | $52,280,000 | 5,546 |
Total unused commitments | $14,008,000 | 3,200 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $74,762,000 | 5,848 |
Cash and due from depository institutions | $1,692,000 | 6,110 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $22,932,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $304,000 | 3,890 |
Net loans & leases | $44,075,000 | 5,810 |
Loan loss allowance | $601,000 | 5,812 |
Trading account assets | $8,000 | 208 |
Bank premises and fixed assets | $813,000 | 5,711 |
Other real estate owned | $1,564,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,374,000 | 4,148 |
Life insurance assets | $1,596,000 | 2,526 |
Total liabilities and capital | $74,762,000 | 5,848 |
Total liabilities | $67,598,000 | 5,782 |
Total deposits | $66,233,000 | 5,676 |
Interest-bearing deposits | $60,430,000 | 5,483 |
Deposits held in domestic offices | $66,233,000 | 5,675 |
% insured | 96.07% | 1,134 |
Federal funds purchased & repurchase agreements | $970,000 | 2,081 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $395,000 | 5,486 |
Total equity capital | $7,164,000 | 6,085 |
Total bank equity capital | $7,164,000 | 6,085 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $2,452,000 | 5,043 |
Undivided profits | $2,212,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $329,000 | 6,283 |
Earning assets | $67,320,000 | 5,856 |
Long-term assets (5+ years) | $27,618,000 | 3,586 |
Average Assets, year-to-date | $76,108,500 | 5,768 |
Average Assets, quarterly | $76,027,500 | 5,797 |
Volatile liabilities | $22,791,000 | 4,497 |
Insider loans | $5,050,000 | 1,417 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,280,000 | 3,236 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,126 |
Tier 2 risk-based capital | $601,000 | 5,444 |
Total risk weighted assets | $53,002,000 | 5,593 |
Total unused commitments | $14,280,000 | 3,238 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $77,293,000 | 5,790 |
Cash and due from depository institutions | $1,610,000 | 6,158 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $22,246,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 2,975 |
Net loans & leases | $46,134,000 | 5,735 |
Loan loss allowance | $724,000 | 5,484 |
Trading account assets | $7,000 | 207 |
Bank premises and fixed assets | $827,000 | 5,724 |
Other real estate owned | $1,562,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,431,000 | 4,130 |
Life insurance assets | $1,582,000 | 2,540 |
Total liabilities and capital | $77,293,000 | 5,790 |
Total liabilities | $70,314,000 | 5,709 |
Total deposits | $68,649,000 | 5,623 |
Interest-bearing deposits | $62,963,000 | 5,409 |
Deposits held in domestic offices | $68,649,000 | 5,622 |
% insured | 96.71% | 966 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,047 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $550,000 | 4,667 |
Total equity capital | $6,979,000 | 6,156 |
Total bank equity capital | $6,979,000 | 6,156 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,452,000 | 5,069 |
Undivided profits | $2,027,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $296,000 | 6,483 |
Earning assets | $69,865,000 | 5,791 |
Long-term assets (5+ years) | $26,648,000 | 3,667 |
Average Assets, year-to-date | $76,557,330 | 5,786 |
Average Assets, quarterly | $77,787,500 | 5,770 |
Volatile liabilities | $24,470,000 | 4,369 |
Insider loans | $2,472,000 | 2,575 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,947,000 | 3,468 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,216 |
Tier 2 risk-based capital | $690,000 | 5,181 |
Total risk weighted assets | $55,171,000 | 5,530 |
Total unused commitments | $12,947,000 | 3,475 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $78,282,000 | 5,837 |
Cash and due from depository institutions | $1,248,000 | 6,210 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $21,097,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 1,943 |
Net loans & leases | $46,178,000 | 5,793 |
Loan loss allowance | $1,084,000 | 4,617 |
Trading account assets | $25,000 | 221 |
Bank premises and fixed assets | $842,000 | 5,781 |
Other real estate owned | $1,197,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,411,000 | 4,238 |
Life insurance assets | $1,567,000 | 2,557 |
Total liabilities and capital | $78,282,000 | 5,837 |
Total liabilities | $71,448,000 | 5,755 |
Total deposits | $69,723,000 | 5,640 |
Interest-bearing deposits | $63,839,000 | 5,421 |
Deposits held in domestic offices | $69,723,000 | 5,639 |
% insured | 96.25% | 1,203 |
Federal funds purchased & repurchase agreements | $1,289,000 | 1,995 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $436,000 | 5,145 |
Total equity capital | $6,834,000 | 6,254 |
Total bank equity capital | $6,834,000 | 6,254 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $2,452,000 | 5,139 |
Undivided profits | $1,882,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $305,000 | 6,514 |
Earning assets | $71,586,000 | 5,816 |
Long-term assets (5+ years) | $24,896,000 | 3,772 |
Average Assets, year-to-date | $76,189,500 | 5,874 |
Average Assets, quarterly | $76,189,500 | 5,874 |
Volatile liabilities | $23,724,000 | 4,484 |
Insider loans | $2,289,000 | 2,760 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,741,000 | 3,476 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,391 |
Tier 2 risk-based capital | $692,000 | 5,205 |
Total risk weighted assets | $55,003,000 | 5,604 |
Total unused commitments | $13,741,000 | 3,480 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $74,097,000 | 5,965 |
Cash and due from depository institutions | $1,569,000 | 6,273 |
Interest-bearing balances | $2,000 | 7,239 |
Securities | $18,430,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 2,676 |
Net loans & leases | $46,291,000 | 5,851 |
Loan loss allowance | $1,058,000 | 4,662 |
Trading account assets | $21,000 | 220 |
Bank premises and fixed assets | $849,000 | 5,826 |
Other real estate owned | $1,197,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,408,000 | 4,315 |
Life insurance assets | $1,552,000 | 2,556 |
Total liabilities and capital | $74,097,000 | 5,965 |
Total liabilities | $67,360,000 | 5,901 |
Total deposits | $66,533,000 | 5,759 |
Interest-bearing deposits | $61,778,000 | 5,492 |
Deposits held in domestic offices | $66,533,000 | 5,759 |
% insured | 96.23% | 1,202 |
Federal funds purchased & repurchase agreements | $424,000 | 2,506 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,341 |
Total equity capital | $6,737,000 | 6,303 |
Total bank equity capital | $6,737,000 | 6,303 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $2,452,000 | 5,182 |
Undivided profits | $1,785,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $283,000 | 6,732 |
Earning assets | $67,076,000 | 5,967 |
Long-term assets (5+ years) | $22,843,000 | 3,906 |
Average Assets, year-to-date | $71,726,400 | 5,951 |
Average Assets, quarterly | $74,685,000 | 5,924 |
Volatile liabilities | $21,884,000 | 4,714 |
Insider loans | $2,276,000 | 2,830 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,065,000 | 3,453 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,449 |
Tier 2 risk-based capital | $686,000 | 5,246 |
Total risk weighted assets | $54,468,000 | 5,678 |
Total unused commitments | $14,065,000 | 3,456 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $75,273,000 | 5,956 |
Cash and due from depository institutions | $1,314,000 | 6,343 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $18,505,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 2,101 |
Net loans & leases | $46,105,000 | 5,895 |
Loan loss allowance | $1,100,000 | 4,505 |
Trading account assets | $36,000 | 234 |
Bank premises and fixed assets | $863,000 | 5,858 |
Other real estate owned | $1,571,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,008,000 | 4,223 |
Life insurance assets | $1,537,000 | 2,566 |
Total liabilities and capital | $75,273,000 | 5,956 |
Total liabilities | $68,467,000 | 5,860 |
Total deposits | $67,724,000 | 5,717 |
Interest-bearing deposits | $62,203,000 | 5,502 |
Deposits held in domestic offices | $67,724,000 | 5,716 |
% insured | 96.47% | 1,298 |
Federal funds purchased & repurchase agreements | $363,000 | 2,611 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $6,806,000 | 6,386 |
Total bank equity capital | $6,806,000 | 6,386 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $2,452,000 | 5,218 |
Undivided profits | $1,854,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $340,000 | 6,573 |
Earning assets | $68,518,000 | 5,960 |
Long-term assets (5+ years) | $19,162,000 | 4,237 |
Average Assets, year-to-date | $71,133,750 | 6,006 |
Average Assets, quarterly | $72,790,500 | 6,004 |
Volatile liabilities | $20,119,000 | 4,961 |
Insider loans | $2,380,000 | 2,764 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,851,000 | 3,593 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,392 |
Tier 2 risk-based capital | $698,000 | 5,180 |
Total risk weighted assets | $55,463,000 | 5,672 |
Total unused commitments | $13,851,000 | 3,594 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $70,308,000 | 6,123 |
Cash and due from depository institutions | $1,597,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $17,090,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,905 |
Net loans & leases | $45,761,000 | 5,951 |
Loan loss allowance | $729,000 | 5,400 |
Trading account assets | $24,000 | 235 |
Bank premises and fixed assets | $878,000 | 5,900 |
Other real estate owned | $912,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,906,000 | 4,288 |
Life insurance assets | $1,521,000 | 2,587 |
Total liabilities and capital | $70,308,000 | 6,123 |
Total liabilities | $63,509,000 | 6,069 |
Total deposits | $62,633,000 | 5,924 |
Interest-bearing deposits | $57,708,000 | 5,703 |
Deposits held in domestic offices | $62,633,000 | 5,923 |
% insured | 81.93% | 3,165 |
Federal funds purchased & repurchase agreements | $419,000 | 2,641 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $457,000 | 5,554 |
Total equity capital | $6,799,000 | 6,411 |
Total bank equity capital | $6,799,000 | 6,411 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $2,452,000 | 5,260 |
Undivided profits | $1,847,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $328,000 | 6,618 |
Earning assets | $64,015,000 | 6,112 |
Long-term assets (5+ years) | $17,601,000 | 4,337 |
Average Assets, year-to-date | $69,754,000 | 6,086 |
Average Assets, quarterly | $71,710,500 | 6,061 |
Volatile liabilities | $18,397,000 | 5,159 |
Insider loans | $2,360,000 | 2,827 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,388,000 | 3,472 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,349 |
Tier 2 risk-based capital | $672,000 | 5,264 |
Total risk weighted assets | $53,693,000 | 5,785 |
Total unused commitments | $15,388,000 | 3,474 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $73,113,000 | 6,059 |
Cash and due from depository institutions | $6,157,000 | 6,437 |
Interest-bearing balances | $8,000 | 7,041 |
Securities | $17,557,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $44,591,000 | 6,006 |
Loan loss allowance | $639,000 | 5,644 |
Trading account assets | $10,000 | 232 |
Bank premises and fixed assets | $893,000 | 5,920 |
Other real estate owned | $969,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,936,000 | 4,270 |
Life insurance assets | $1,506,000 | 2,610 |
Total liabilities and capital | $73,113,000 | 6,059 |
Total liabilities | $66,309,000 | 5,989 |
Total deposits | $58,982,000 | 6,065 |
Interest-bearing deposits | $53,432,000 | 5,890 |
Deposits held in domestic offices | $58,982,000 | 6,065 |
% insured | 81.83% | 3,259 |
Federal funds purchased & repurchase agreements | $851,000 | 2,426 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $476,000 | 5,378 |
Total equity capital | $6,804,000 | 6,478 |
Total bank equity capital | $6,804,000 | 6,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $2,452,000 | 5,289 |
Undivided profits | $1,852,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $338,000 | 6,543 |
Earning assets | $62,166,000 | 6,197 |
Long-term assets (5+ years) | $17,222,000 | 4,389 |
Average Assets, year-to-date | $69,477,000 | 6,126 |
Average Assets, quarterly | $69,477,000 | 6,126 |
Volatile liabilities | $23,138,000 | 4,627 |
Insider loans | $2,148,000 | 2,995 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,576,000 | 3,830 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,407 |
Tier 2 risk-based capital | $639,000 | 5,371 |
Total risk weighted assets | $53,050,000 | 5,821 |
Total unused commitments | $13,576,000 | 3,833 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $65,841,000 | 6,284 |
Cash and due from depository institutions | $600,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,136,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,801,000 | 6,074 |
Loan loss allowance | $656,000 | 5,551 |
Trading account assets | $8,000 | 234 |
Bank premises and fixed assets | $906,000 | 5,931 |
Other real estate owned | $575,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,815,000 | 4,421 |
Life insurance assets | $1,492,000 | 2,634 |
Total liabilities and capital | $65,841,000 | 6,284 |
Total liabilities | $59,083,000 | 6,217 |
Total deposits | $52,472,000 | 6,313 |
Interest-bearing deposits | $47,730,000 | 6,119 |
Deposits held in domestic offices | $52,472,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $882,000 | 2,791 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,300,000 | 4,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $429,000 | 5,660 |
Total equity capital | $6,758,000 | 6,527 |
Total bank equity capital | $6,758,000 | 6,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $2,452,000 | 5,295 |
Undivided profits | $1,806,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $331,000 | 6,765 |
Earning assets | $60,945,000 | 6,244 |
Long-term assets (5+ years) | $16,592,000 | 4,397 |
Average Assets, year-to-date | $69,044,200 | 6,061 |
Average Assets, quarterly | $67,624,500 | 6,186 |
Volatile liabilities | $22,432,000 | 4,637 |
Insider loans | $2,744,000 | 2,590 |
FHLB advances | $5,300,000 | 3,945 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,922,000 | 4,114 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,470 |
Tier 2 risk-based capital | $624,000 | 5,435 |
Total risk weighted assets | $49,851,000 | 5,990 |
Total unused commitments | $11,922,000 | 4,117 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $69,408,000 | 6,152 |
Cash and due from depository institutions | $1,150,000 | 6,387 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $17,240,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,841 |
Net loans & leases | $43,244,000 | 6,128 |
Loan loss allowance | $558,000 | 5,851 |
Trading account assets | $32,000 | 241 |
Bank premises and fixed assets | $924,000 | 5,947 |
Other real estate owned | $750,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,541,000 | 4,696 |
Life insurance assets | $1,477,000 | 2,644 |
Total liabilities and capital | $69,408,000 | 6,152 |
Total liabilities | $64,129,000 | 6,022 |
Total deposits | $55,696,000 | 6,142 |
Interest-bearing deposits | $49,742,000 | 6,000 |
Deposits held in domestic offices | $55,696,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,944,000 | 1,425 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 5,503 |
Total equity capital | $5,279,000 | 7,104 |
Total bank equity capital | $5,279,000 | 7,104 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,750,000 | 2,157 |
Surplus | $1,702,000 | 5,903 |
Undivided profits | $1,827,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $348,000 | 6,812 |
Earning assets | $64,044,000 | 6,120 |
Long-term assets (5+ years) | $16,714,000 | 4,318 |
Average Assets, year-to-date | $69,845,000 | 6,057 |
Average Assets, quarterly | $68,142,500 | 6,154 |
Volatile liabilities | $24,822,000 | 4,275 |
Insider loans | $2,118,000 | 3,041 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,055,000 | 4,055 |
Tier 1 (core) risk-based capital | $5,205,000 | 7,085 |
Tier 2 risk-based capital | $558,000 | 5,619 |
Total risk weighted assets | $50,605,000 | 5,959 |
Total unused commitments | $13,055,000 | 4,056 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $66,877,000 | 6,234 |
Cash and due from depository institutions | $1,214,000 | 6,180 |
Interest-bearing balances | $135,000 | 4,695 |
Securities | $16,012,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 3,466 |
Net loans & leases | $43,745,000 | 6,092 |
Loan loss allowance | $619,000 | 5,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $942,000 | 5,950 |
Other real estate owned | $100,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,326,000 | 4,870 |
Life insurance assets | $1,460,000 | 2,670 |
Total liabilities and capital | $66,877,000 | 6,234 |
Total liabilities | $61,617,000 | 6,103 |
Total deposits | $56,562,000 | 6,134 |
Interest-bearing deposits | $51,361,000 | 5,936 |
Deposits held in domestic offices | $56,562,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,514,000 | 2,099 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $541,000 | 5,266 |
Total equity capital | $5,260,000 | 7,147 |
Total bank equity capital | $5,260,000 | 7,147 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,750,000 | 2,171 |
Surplus | $1,702,000 | 5,932 |
Undivided profits | $1,808,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $341,000 | 6,802 |
Earning assets | $62,430,000 | 6,176 |
Long-term assets (5+ years) | $14,803,000 | 4,570 |
Average Assets, year-to-date | $69,990,670 | 6,076 |
Average Assets, quarterly | $70,066,000 | 6,113 |
Volatile liabilities | $23,186,000 | 4,423 |
Insider loans | $1,989,000 | 3,142 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,758,000 | 4,245 |
Tier 1 (core) risk-based capital | $5,371,000 | 7,056 |
Tier 2 risk-based capital | $619,000 | 5,348 |
Total risk weighted assets | $50,241,000 | 5,964 |
Total unused commitments | $12,758,000 | 4,245 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $73,255,000 | 6,033 |
Cash and due from depository institutions | $1,198,000 | 6,187 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $16,851,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $7,297,000 | 2,365 |
Net loans & leases | $44,427,000 | 5,983 |
Loan loss allowance | $464,000 | 6,208 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $939,000 | 5,962 |
Other real estate owned | $100,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,443,000 | 4,663 |
Life insurance assets | $1,446,000 | 2,673 |
Total liabilities and capital | $73,255,000 | 6,033 |
Total liabilities | $67,669,000 | 5,897 |
Total deposits | $56,194,000 | 6,159 |
Interest-bearing deposits | $50,742,000 | 5,984 |
Deposits held in domestic offices | $56,194,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,640,000 | 1,500 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $835,000 | 4,433 |
Total equity capital | $5,586,000 | 7,091 |
Total bank equity capital | $5,586,000 | 7,091 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 2,171 |
Surplus | $1,702,000 | 5,937 |
Undivided profits | $2,134,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $68,586,000 | 5,980 |
Long-term assets (5+ years) | $15,517,000 | 4,354 |
Average Assets, year-to-date | $71,547,500 | 6,039 |
Average Assets, quarterly | $71,547,500 | 6,039 |
Volatile liabilities | $30,013,000 | 3,754 |
Insider loans | $2,011,000 | 3,068 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,827,000 | 4,148 |
Tier 1 (core) risk-based capital | $5,440,000 | 7,058 |
Tier 2 risk-based capital | $467,000 | 5,996 |
Total risk weighted assets | $52,072,000 | 5,844 |
Total unused commitments | $13,827,000 | 4,149 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $69,840,000 | 6,097 |
Cash and due from depository institutions | $1,594,000 | 7,303 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $16,726,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
Net loans & leases | $44,061,000 | 6,002 |
Loan loss allowance | $465,000 | 6,186 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $957,000 | 5,945 |
Other real estate owned | $100,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,402,000 | 4,761 |
Life insurance assets | $1,432,000 | 2,666 |
Total liabilities and capital | $69,840,000 | 6,097 |
Total liabilities | $64,334,000 | 5,965 |
Total deposits | $56,020,000 | 6,111 |
Interest-bearing deposits | $51,248,000 | 5,900 |
Deposits held in domestic offices | $56,020,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,624 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,100,000 | 3,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $887,000 | 4,295 |
Total equity capital | $5,506,000 | 7,109 |
Total bank equity capital | $5,506,000 | 7,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,167 |
Surplus | $1,702,000 | 5,939 |
Undivided profits | $2,054,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $378,000 | 6,754 |
Earning assets | $64,790,000 | 6,066 |
Long-term assets (5+ years) | $15,574,000 | 4,140 |
Average Assets, year-to-date | $62,605,000 | 6,237 |
Average Assets, quarterly | $68,205,500 | 6,121 |
Volatile liabilities | $27,917,000 | 3,945 |
Insider loans | $2,051,000 | 3,007 |
FHLB advances | $6,100,000 | 3,202 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,154,000 | 4,090 |
Tier 1 (core) risk-based capital | $5,373,000 | 7,079 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $50,907,000 | 5,866 |
Total unused commitments | $14,154,000 | 4,092 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $66,571,000 | 6,192 |
Cash and due from depository institutions | $847,000 | 7,329 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $15,421,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,845 |
Net loans & leases | $42,808,000 | 6,056 |
Loan loss allowance | $465,000 | 6,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $948,000 | 5,969 |
Other real estate owned | $100,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,182,000 | 5,052 |
Life insurance assets | $1,418,000 | 2,628 |
Total liabilities and capital | $66,571,000 | 6,192 |
Total liabilities | $61,290,000 | 6,058 |
Total deposits | $59,353,000 | 5,962 |
Interest-bearing deposits | $53,624,000 | 5,786 |
Deposits held in domestic offices | $59,353,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,091,000 | 2,683 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $846,000 | 4,473 |
Total equity capital | $5,281,000 | 7,174 |
Total bank equity capital | $5,281,000 | 7,174 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,145 |
Surplus | $1,702,000 | 5,939 |
Undivided profits | $1,829,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $364,000 | 7,041 |
Earning assets | $62,511,000 | 6,142 |
Long-term assets (5+ years) | $14,588,000 | 4,148 |
Average Assets, year-to-date | $60,796,250 | 6,332 |
Average Assets, quarterly | $65,476,500 | 6,204 |
Volatile liabilities | $22,966,000 | 4,400 |
Insider loans | $5,518,000 | 1,353 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,710,000 | 4,009 |
Tier 1 (core) risk-based capital | $5,309,000 | 7,119 |
Tier 2 risk-based capital | $465,000 | 6,006 |
Total risk weighted assets | $48,599,000 | 5,956 |
Total unused commitments | $14,710,000 | 4,009 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $64,382,000 | 6,277 |
Cash and due from depository institutions | $1,515,000 | 7,364 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $13,361,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
Net loans & leases | $40,210,000 | 6,219 |
Loan loss allowance | $467,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $963,000 | 5,974 |
Other real estate owned | $100,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,233,000 | 4,981 |
Life insurance assets | $1,404,000 | 2,645 |
Total liabilities and capital | $64,382,000 | 6,277 |
Total liabilities | $59,362,000 | 6,139 |
Total deposits | $56,484,000 | 6,097 |
Interest-bearing deposits | $50,412,000 | 5,957 |
Deposits held in domestic offices | $56,484,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,236,000 | 2,222 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $642,000 | 4,946 |
Total equity capital | $5,020,000 | 7,248 |
Total bank equity capital | $5,020,000 | 7,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,141 |
Surplus | $1,702,000 | 5,949 |
Undivided profits | $1,568,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $358,000 | 6,915 |
Earning assets | $59,587,000 | 6,249 |
Long-term assets (5+ years) | $12,590,000 | 4,364 |
Average Assets, year-to-date | $58,871,330 | 6,464 |
Average Assets, quarterly | $60,885,500 | 6,405 |
Volatile liabilities | $21,253,000 | 4,535 |
Insider loans | $5,268,000 | 1,409 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,086,000 | 4,123 |
Tier 1 (core) risk-based capital | $5,216,000 | 7,173 |
Tier 2 risk-based capital | $467,000 | 5,997 |
Total risk weighted assets | $46,825,000 | 6,062 |
Total unused commitments | $14,086,000 | 4,124 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $57,389,000 | 6,578 |
Cash and due from depository institutions | $1,298,000 | 7,547 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $10,708,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $4,828,000 | 3,406 |
Net loans & leases | $37,416,000 | 6,360 |
Loan loss allowance | $469,000 | 6,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $976,000 | 5,959 |
Other real estate owned | $100,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,063,000 | 5,053 |
Life insurance assets | $1,391,000 | 2,646 |
Total liabilities and capital | $57,389,000 | 6,578 |
Total liabilities | $52,267,000 | 6,472 |
Total deposits | $49,826,000 | 6,442 |
Interest-bearing deposits | $44,248,000 | 6,305 |
Deposits held in domestic offices | $49,826,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,149 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $628,000 | 4,994 |
Total equity capital | $5,122,000 | 7,234 |
Total bank equity capital | $5,122,000 | 7,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,131 |
Surplus | $1,702,000 | 5,939 |
Undivided profits | $1,670,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $290,000 | 7,259 |
Earning assets | $52,966,000 | 6,567 |
Long-term assets (5+ years) | $9,303,000 | 4,841 |
Average Assets, year-to-date | $56,116,000 | 6,609 |
Average Assets, quarterly | $56,116,000 | 6,609 |
Volatile liabilities | $16,748,000 | 5,064 |
Insider loans | $4,818,000 | 1,484 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,392,000 | 4,081 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,191 |
Tier 2 risk-based capital | $469,000 | 5,980 |
Total risk weighted assets | $42,513,000 | 6,276 |
Total unused commitments | $14,392,000 | 4,081 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $54,843,000 | 6,680 |
Cash and due from depository institutions | $1,069,000 | 7,566 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $11,387,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,775 |
Net loans & leases | $37,513,000 | 6,338 |
Loan loss allowance | $473,000 | 6,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $966,000 | 5,968 |
Other real estate owned | $100,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,226,000 | 4,928 |
Life insurance assets | $1,378,000 | 2,624 |
Total liabilities and capital | $54,843,000 | 6,680 |
Total liabilities | $49,841,000 | 6,578 |
Total deposits | $46,049,000 | 6,614 |
Interest-bearing deposits | $40,181,000 | 6,500 |
Deposits held in domestic offices | $46,049,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,206,000 | 2,548 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $586,000 | 5,118 |
Total equity capital | $5,002,000 | 7,263 |
Total bank equity capital | $5,002,000 | 7,263 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,750,000 | 2,122 |
Surplus | $1,702,000 | 5,935 |
Undivided profits | $1,550,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $321,000 | 7,166 |
Earning assets | $50,485,000 | 6,670 |
Long-term assets (5+ years) | $9,983,000 | 4,674 |
Average Assets, year-to-date | $55,444,200 | 6,541 |
Average Assets, quarterly | $55,071,500 | 6,633 |
Volatile liabilities | $15,954,000 | 5,199 |
Insider loans | $4,100,000 | 1,720 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,389,000 | 4,137 |
Tier 1 (core) risk-based capital | $5,035,000 | 7,225 |
Tier 2 risk-based capital | $473,000 | 5,962 |
Total risk weighted assets | $41,372,000 | 6,298 |
Total unused commitments | $13,389,000 | 4,137 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $55,300,000 | 6,653 |
Cash and due from depository institutions | $854,000 | 7,612 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $13,572,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $752,000 | 4,965 |
Net loans & leases | $37,111,000 | 6,390 |
Loan loss allowance | $520,000 | 5,975 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $940,000 | 6,036 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,071,000 | 5,144 |
Life insurance assets | $1,217,000 | 2,715 |
Total liabilities and capital | $55,300,000 | 6,653 |
Total liabilities | $50,402,000 | 6,550 |
Total deposits | $45,449,000 | 6,620 |
Interest-bearing deposits | $39,236,000 | 6,536 |
Deposits held in domestic offices | $45,449,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,608 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $563,000 | 5,277 |
Total equity capital | $4,898,000 | 7,312 |
Total bank equity capital | $4,898,000 | 7,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,128 |
Surplus | $1,702,000 | 5,953 |
Undivided profits | $1,446,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $291,000 | 7,429 |
Earning assets | $51,445,000 | 6,614 |
Long-term assets (5+ years) | $10,015,000 | 4,630 |
Average Assets, year-to-date | $55,594,500 | 6,568 |
Average Assets, quarterly | $54,603,000 | 6,660 |
Volatile liabilities | $17,532,000 | 5,030 |
Insider loans | $4,100,000 | 1,706 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,089,000 | 4,194 |
Tier 1 (core) risk-based capital | $4,969,000 | 7,283 |
Tier 2 risk-based capital | $506,000 | 5,810 |
Total risk weighted assets | $40,456,000 | 6,357 |
Total unused commitments | $13,089,000 | 4,194 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $53,906,000 | 6,724 |
Cash and due from depository institutions | $1,298,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,416,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $537,000 | 5,032 |
Net loans & leases | $38,709,000 | 6,283 |
Loan loss allowance | $524,000 | 5,956 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $952,000 | 6,006 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,994,000 | 5,161 |
Life insurance assets | $1,208,000 | 2,685 |
Total liabilities and capital | $53,906,000 | 6,724 |
Total liabilities | $49,167,000 | 6,628 |
Total deposits | $47,367,000 | 6,541 |
Interest-bearing deposits | $41,208,000 | 6,411 |
Deposits held in domestic offices | $47,367,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,311,000 | 2,744 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 5,318 |
Total equity capital | $4,739,000 | 7,335 |
Total bank equity capital | $4,739,000 | 7,335 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 2,119 |
Surplus | $1,702,000 | 5,953 |
Undivided profits | $1,287,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $274,000 | 7,384 |
Earning assets | $49,662,000 | 6,710 |
Long-term assets (5+ years) | $5,330,000 | 5,684 |
Average Assets, year-to-date | $55,692,670 | 6,596 |
Average Assets, quarterly | $56,032,500 | 6,597 |
Volatile liabilities | $16,714,000 | 5,101 |
Insider loans | $4,100,000 | 1,661 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,361,000 | 4,333 |
Tier 1 (core) risk-based capital | $4,878,000 | 7,306 |
Tier 2 risk-based capital | $507,000 | 5,801 |
Total risk weighted assets | $40,545,000 | 6,346 |
Total unused commitments | $12,361,000 | 4,333 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $58,159,000 | 6,540 |
Cash and due from depository institutions | $1,512,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,694,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,938 |
Net loans & leases | $40,874,000 | 6,117 |
Loan loss allowance | $520,000 | 5,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $956,000 | 5,979 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,945,000 | 5,126 |
Life insurance assets | $1,198,000 | 2,659 |
Total liabilities and capital | $58,159,000 | 6,540 |
Total liabilities | $53,520,000 | 6,419 |
Total deposits | $50,994,000 | 6,381 |
Interest-bearing deposits | $42,812,000 | 6,343 |
Deposits held in domestic offices | $50,994,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,135,000 | 2,170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $391,000 | 5,773 |
Total equity capital | $4,639,000 | 7,370 |
Total bank equity capital | $4,639,000 | 7,370 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,109 |
Surplus | $1,702,000 | 5,914 |
Undivided profits | $1,187,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $237,000 | 7,553 |
Earning assets | $53,746,000 | 6,514 |
Long-term assets (5+ years) | $5,265,000 | 5,692 |
Average Assets, year-to-date | $56,586,000 | 6,587 |
Average Assets, quarterly | $56,586,000 | 6,587 |
Volatile liabilities | $17,921,000 | 4,792 |
Insider loans | $4,100,000 | 1,635 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,240,000 | 4,202 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,313 |
Tier 2 risk-based capital | $520,000 | 5,702 |
Total risk weighted assets | $42,706,000 | 6,195 |
Total unused commitments | $13,240,000 | 4,202 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $55,013,000 | 6,705 |
Cash and due from depository institutions | $710,000 | 7,320 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $11,884,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,484,000 | 6,203 |
Loan loss allowance | $508,000 | 6,008 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $940,000 | 6,003 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,995,000 | 5,071 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,013,000 | 6,705 |
Total liabilities | $50,470,000 | 6,596 |
Total deposits | $44,658,000 | 6,725 |
Interest-bearing deposits | $38,844,000 | 6,599 |
Deposits held in domestic offices | $44,658,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,829,000 | 2,066 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $483,000 | 5,195 |
Total equity capital | $4,543,000 | 7,420 |
Total bank equity capital | $4,543,000 | 7,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 2,104 |
Surplus | $1,702,000 | 5,905 |
Undivided profits | $1,091,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $275,000 | 7,332 |
Earning assets | $51,379,000 | 6,653 |
Long-term assets (5+ years) | $5,457,000 | 5,651 |
Average Assets, year-to-date | $53,644,400 | 6,673 |
Average Assets, quarterly | $54,042,500 | 6,716 |
Volatile liabilities | $18,318,000 | 4,670 |
Insider loans | $4,100,000 | 1,623 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,678,000 | 4,051 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,357 |
Tier 2 risk-based capital | $508,000 | 5,754 |
Total risk weighted assets | $41,326,000 | 6,277 |
Total unused commitments | $13,678,000 | 4,051 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $53,072,000 | 6,778 |
Cash and due from depository institutions | $1,211,000 | 7,348 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $11,085,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $256,000 | 5,476 |
Net loans & leases | $37,728,000 | 6,333 |
Loan loss allowance | $507,000 | 6,020 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $917,000 | 6,067 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,875,000 | 5,215 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,072,000 | 6,778 |
Total liabilities | $48,609,000 | 6,667 |
Total deposits | $47,493,000 | 6,533 |
Interest-bearing deposits | $39,545,000 | 6,527 |
Deposits held in domestic offices | $47,493,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 3,048 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $442,000 | 5,456 |
Total equity capital | $4,463,000 | 7,489 |
Total bank equity capital | $4,463,000 | 7,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,074 |
Surplus | $1,702,000 | 5,875 |
Undivided profits | $1,011,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $218,000 | 7,788 |
Earning assets | $49,072,000 | 6,750 |
Long-term assets (5+ years) | $4,613,000 | 5,966 |
Average Assets, year-to-date | $53,302,250 | 6,712 |
Average Assets, quarterly | $54,123,500 | 6,707 |
Volatile liabilities | $13,744,000 | 5,329 |
Insider loans | $4,100,000 | 1,596 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,373,000 | 3,888 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,427 |
Tier 2 risk-based capital | $493,000 | 5,840 |
Total risk weighted assets | $39,461,000 | 6,389 |
Total unused commitments | $14,373,000 | 3,889 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $55,175,000 | 6,666 |
Cash and due from depository institutions | $983,000 | 7,370 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $10,986,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 3,579 |
Net loans & leases | $38,472,000 | 6,222 |
Loan loss allowance | $521,000 | 5,925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $939,000 | 5,985 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,883,000 | 5,050 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,175,000 | 6,666 |
Total liabilities | $50,795,000 | 6,540 |
Total deposits | $45,387,000 | 6,634 |
Interest-bearing deposits | $38,488,000 | 6,598 |
Deposits held in domestic offices | $45,387,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,075,000 | 2,026 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $333,000 | 5,914 |
Total equity capital | $4,380,000 | 7,491 |
Total bank equity capital | $4,380,000 | 7,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,055 |
Surplus | $1,702,000 | 5,857 |
Undivided profits | $928,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $230,000 | 7,541 |
Earning assets | $51,373,000 | 6,622 |
Long-term assets (5+ years) | $4,688,000 | 6,012 |
Average Assets, year-to-date | $53,379,000 | 6,712 |
Average Assets, quarterly | $56,248,000 | 6,586 |
Volatile liabilities | $17,834,000 | 4,544 |
Insider loans | $4,100,000 | 1,552 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,360,000 | 3,861 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,423 |
Tier 2 risk-based capital | $507,000 | 5,719 |
Total risk weighted assets | $40,572,000 | 6,281 |
Total unused commitments | $14,360,000 | 3,861 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $57,321,000 | 6,590 |
Cash and due from depository institutions | $4,234,000 | 7,579 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $9,843,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,892 |
Net loans & leases | $36,714,000 | 6,325 |
Loan loss allowance | $503,000 | 6,034 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $912,000 | 6,039 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,878,000 | 5,028 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,321,000 | 6,590 |
Total liabilities | $53,046,000 | 6,452 |
Total deposits | $51,779,000 | 6,328 |
Interest-bearing deposits | $45,304,000 | 6,207 |
Deposits held in domestic offices | $51,779,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,411 |
Total equity capital | $4,275,000 | 7,544 |
Total bank equity capital | $4,275,000 | 7,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,061 |
Surplus | $1,702,000 | 5,875 |
Undivided profits | $823,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $50,306,000 | 6,698 |
Long-term assets (5+ years) | $3,752,000 | 6,389 |
Average Assets, year-to-date | $52,481,000 | 6,811 |
Average Assets, quarterly | $52,481,000 | 6,811 |
Volatile liabilities | $16,691,000 | 4,597 |
Insider loans | $1,653,000 | 3,139 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,724,000 | 4,088 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,478 |
Tier 2 risk-based capital | $503,000 | 5,735 |
Total risk weighted assets | $41,195,000 | 6,239 |
Total unused commitments | $12,724,000 | 4,088 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $47,641,000 | 7,081 |
Cash and due from depository institutions | $700,000 | 7,405 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $9,436,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $444,000 | 5,514 |
Net loans & leases | $34,328,000 | 6,505 |
Loan loss allowance | $485,000 | 6,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $899,000 | 6,081 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,834,000 | 5,063 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,641,000 | 7,081 |
Total liabilities | $43,380,000 | 7,014 |
Total deposits | $40,748,000 | 7,002 |
Interest-bearing deposits | $34,870,000 | 6,934 |
Deposits held in domestic offices | $40,748,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,394,000 | 2,514 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $238,000 | 6,508 |
Total equity capital | $4,261,000 | 7,582 |
Total bank equity capital | $4,261,000 | 7,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,042 |
Surplus | $1,702,000 | 5,864 |
Undivided profits | $809,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $211,000 | 7,694 |
Earning assets | $44,274,000 | 7,051 |
Long-term assets (5+ years) | $3,062,000 | 6,693 |
Average Assets, year-to-date | $48,476,200 | 6,955 |
Average Assets, quarterly | $47,203,000 | 7,074 |
Volatile liabilities | $14,530,000 | 4,902 |
Insider loans | $1,675,000 | 3,091 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,494,000 | 4,001 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,514 |
Tier 2 risk-based capital | $476,000 | 5,902 |
Total risk weighted assets | $38,076,000 | 6,432 |
Total unused commitments | $12,494,000 | 4,001 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $46,765,000 | 7,122 |
Cash and due from depository institutions | $348,000 | 7,445 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $9,565,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 4,338 |
Net loans & leases | $32,990,000 | 6,586 |
Loan loss allowance | $467,000 | 6,265 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $912,000 | 6,054 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,762,000 | 5,148 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,765,000 | 7,122 |
Total liabilities | $42,565,000 | 7,036 |
Total deposits | $41,704,000 | 6,905 |
Interest-bearing deposits | $35,059,000 | 6,898 |
Deposits held in domestic offices | $41,704,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $599,000 | 3,115 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,538 |
Total equity capital | $4,200,000 | 7,649 |
Total bank equity capital | $4,200,000 | 7,649 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,750,000 | 2,041 |
Surplus | $1,702,000 | 5,840 |
Undivided profits | $748,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $189,000 | 7,989 |
Earning assets | $43,749,000 | 7,070 |
Long-term assets (5+ years) | $3,056,000 | 6,785 |
Average Assets, year-to-date | $48,685,000 | 6,966 |
Average Assets, quarterly | $47,014,500 | 7,080 |
Volatile liabilities | $12,865,000 | 5,209 |
Insider loans | $1,675,000 | 3,042 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,660,000 | 4,087 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,569 |
Tier 2 risk-based capital | $439,000 | 6,126 |
Total risk weighted assets | $35,093,000 | 6,638 |
Total unused commitments | $11,660,000 | 4,088 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $47,264,000 | 7,117 |
Cash and due from depository institutions | $1,062,000 | 7,658 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $9,995,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,511,000 | 6,526 |
Loan loss allowance | $451,000 | 6,364 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $905,000 | 6,079 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,791,000 | 5,088 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,264,000 | 7,117 |
Total liabilities | $43,242,000 | 7,019 |
Total deposits | $41,739,000 | 6,925 |
Interest-bearing deposits | $35,858,000 | 6,866 |
Deposits held in domestic offices | $41,739,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,697 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $263,000 | 6,178 |
Total equity capital | $4,022,000 | 7,707 |
Total bank equity capital | $4,022,000 | 7,707 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,750,000 | 2,044 |
Surplus | $1,702,000 | 5,853 |
Undivided profits | $570,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $43,513,000 | 7,085 |
Long-term assets (5+ years) | $3,051,000 | 6,851 |
Average Assets, year-to-date | $49,325,000 | 6,976 |
Average Assets, quarterly | $48,796,000 | 7,026 |
Volatile liabilities | $13,468,000 | 5,046 |
Insider loans | $1,675,000 | 3,035 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,347,000 | 4,161 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,604 |
Tier 2 risk-based capital | $443,000 | 6,084 |
Total risk weighted assets | $35,458,000 | 6,594 |
Total unused commitments | $11,347,000 | 4,161 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $50,328,000 | 6,972 |
Cash and due from depository institutions | $1,291,000 | 7,667 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $10,888,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 5,487 |
Net loans & leases | $34,457,000 | 6,415 |
Loan loss allowance | $450,000 | 6,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $917,000 | 6,053 |
Other real estate owned | $80,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,584,000 | 5,229 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,328,000 | 6,972 |
Total liabilities | $46,245,000 | 6,868 |
Total deposits | $44,490,000 | 6,783 |
Interest-bearing deposits | $38,443,000 | 6,710 |
Deposits held in domestic offices | $44,490,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,501,000 | 2,282 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $254,000 | 6,572 |
Total equity capital | $4,083,000 | 7,739 |
Total bank equity capital | $4,083,000 | 7,739 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,750,000 | 2,041 |
Surplus | $1,702,000 | 5,849 |
Undivided profits | $631,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $171,000 | 8,075 |
Earning assets | $46,462,000 | 6,945 |
Long-term assets (5+ years) | $6,255,000 | 5,873 |
Average Assets, year-to-date | $50,355,500 | 6,942 |
Average Assets, quarterly | $50,355,500 | 6,942 |
Volatile liabilities | $14,821,000 | 4,680 |
Insider loans | $1,875,000 | 2,755 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,762,000 | 4,239 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,651 |
Tier 2 risk-based capital | $450,000 | 6,002 |
Total risk weighted assets | $36,901,000 | 6,459 |
Total unused commitments | $10,762,000 | 4,245 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $50,383,000 | 6,992 |
Cash and due from depository institutions | $1,345,000 | 7,711 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $11,515,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 3,902 |
Net loans & leases | $34,001,000 | 6,477 |
Loan loss allowance | $430,000 | 6,487 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $932,000 | 6,049 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $452,000 | 8,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,383,000 | 6,992 |
Total liabilities | $46,398,000 | 6,878 |
Total deposits | $44,795,000 | 6,778 |
Interest-bearing deposits | $39,148,000 | 6,659 |
Deposits held in domestic offices | $44,795,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,247,000 | 2,562 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $356,000 | 5,634 |
Total equity capital | $3,985,000 | 7,770 |
Total bank equity capital | $3,985,000 | 7,770 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,750,000 | 2,056 |
Surplus | $1,702,000 | 5,848 |
Undivided profits | $533,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $199,000 | 7,915 |
Earning assets | $47,659,000 | 6,891 |
Long-term assets (5+ years) | $6,556,000 | 5,794 |
Average Assets, year-to-date | $47,935,800 | 7,030 |
Average Assets, quarterly | $49,854,500 | 6,993 |
Volatile liabilities | $15,144,000 | 4,598 |
Insider loans | $1,825,000 | 2,796 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,342,000 | 4,212 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,687 |
Tier 2 risk-based capital | $430,000 | 6,148 |
Total risk weighted assets | $37,401,000 | 6,441 |
Total unused commitments | $10,342,000 | 4,215 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $49,326,000 | 7,074 |
Cash and due from depository institutions | $1,439,000 | 7,751 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $9,391,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 3,968 |
Net loans & leases | $34,545,000 | 6,450 |
Loan loss allowance | $418,000 | 6,593 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $941,000 | 6,028 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $514,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,326,000 | 7,074 |
Total liabilities | $45,401,000 | 6,959 |
Total deposits | $44,066,000 | 6,832 |
Interest-bearing deposits | $37,619,000 | 6,798 |
Deposits held in domestic offices | $44,066,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,558 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $328,000 | 6,221 |
Total equity capital | $3,925,000 | 7,844 |
Total bank equity capital | $3,925,000 | 7,844 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,750,000 | 2,061 |
Surplus | $1,702,000 | 5,852 |
Undivided profits | $473,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $187,000 | 8,132 |
Earning assets | $46,436,000 | 6,976 |
Long-term assets (5+ years) | $5,744,000 | 6,031 |
Average Assets, year-to-date | $47,324,000 | 7,101 |
Average Assets, quarterly | $48,943,000 | 7,060 |
Volatile liabilities | $14,042,000 | 4,798 |
Insider loans | $1,825,000 | 2,780 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,055,000 | 4,267 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,741 |
Tier 2 risk-based capital | $418,000 | 6,233 |
Total risk weighted assets | $37,172,000 | 6,470 |
Total unused commitments | $10,055,000 | 4,275 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $48,560,000 | 7,096 |
Cash and due from depository institutions | $1,580,000 | 7,962 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $6,257,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $3,619,000 | 3,629 |
Net loans & leases | $35,638,000 | 6,369 |
Loan loss allowance | $378,000 | 6,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $948,000 | 5,996 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $518,000 | 7,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,560,000 | 7,096 |
Total liabilities | $44,655,000 | 6,996 |
Total deposits | $43,419,000 | 6,889 |
Interest-bearing deposits | $37,672,000 | 6,803 |
Deposits held in domestic offices | $43,419,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 2,549 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $297,000 | 6,511 |
Total equity capital | $3,905,000 | 7,865 |
Total bank equity capital | $3,905,000 | 7,865 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,750,000 | 2,061 |
Surplus | $1,702,000 | 5,845 |
Undivided profits | $453,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $201,000 | 7,954 |
Earning assets | $45,517,000 | 7,011 |
Long-term assets (5+ years) | $5,603,000 | 5,988 |
Average Assets, year-to-date | $46,656,670 | 7,158 |
Average Assets, quarterly | $47,334,500 | 7,152 |
Volatile liabilities | $12,483,000 | 5,084 |
Insider loans | $1,825,000 | 2,759 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,659,000 | 4,545 |
Tier 1 (core) risk-based capital | $3,869,000 | 7,768 |
Tier 2 risk-based capital | $378,000 | 6,553 |
Total risk weighted assets | $36,751,000 | 6,494 |
Total unused commitments | $8,659,000 | 4,556 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $46,109,000 | 7,244 |
Cash and due from depository institutions | $1,029,000 | 7,987 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $8,996,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $34,761,000 | 6,390 |
Loan loss allowance | $352,000 | 7,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $929,000 | 6,025 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $394,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,109,000 | 7,244 |
Total liabilities | $42,326,000 | 7,134 |
Total deposits | $40,858,000 | 7,052 |
Interest-bearing deposits | $35,493,000 | 6,989 |
Deposits held in domestic offices | $40,858,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,231,000 | 2,239 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $237,000 | 7,072 |
Total equity capital | $3,783,000 | 7,923 |
Total bank equity capital | $3,783,000 | 7,923 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,070 |
Surplus | $1,702,000 | 5,839 |
Undivided profits | $331,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $91,000 | 8,888 |
Earning assets | $43,759,000 | 7,117 |
Long-term assets (5+ years) | $5,449,000 | 5,954 |
Average Assets, year-to-date | $45,705,000 | 7,218 |
Average Assets, quarterly | $45,705,000 | 7,218 |
Volatile liabilities | $10,543,000 | 5,536 |
Insider loans | $1,825,000 | 2,710 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,152,000 | 4,356 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,850 |
Tier 2 risk-based capital | $352,000 | 6,715 |
Total risk weighted assets | $35,258,000 | 6,571 |
Total unused commitments | $9,152,000 | 4,371 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $45,301,000 | 7,268 |
Cash and due from depository institutions | $1,104,000 | 8,194 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $11,161,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $156,000 | 6,813 |
Net loans & leases | $31,481,000 | 6,683 |
Loan loss allowance | $330,000 | 7,196 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $947,000 | 5,973 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $452,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,301,000 | 7,268 |
Total liabilities | $41,624,000 | 7,162 |
Total deposits | $39,744,000 | 7,128 |
Interest-bearing deposits | $35,366,000 | 6,966 |
Deposits held in domestic offices | $39,744,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,220 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 6,194 |
Total equity capital | $3,677,000 | 7,981 |
Total bank equity capital | $3,677,000 | 7,981 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,750,000 | 2,065 |
Surplus | $1,702,000 | 5,820 |
Undivided profits | $225,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $217,000 | 7,958 |
Earning assets | $42,805,000 | 7,168 |
Long-term assets (5+ years) | $5,452,000 | 5,939 |
Average Assets, year-to-date | $42,383,200 | 7,326 |
Average Assets, quarterly | $46,431,000 | 7,160 |
Volatile liabilities | $10,695,000 | 5,491 |
Insider loans | $1,032,000 | 3,872 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,936,000 | 4,075 |
Tier 1 (core) risk-based capital | $3,613,000 | 7,906 |
Tier 2 risk-based capital | $330,000 | 6,898 |
Total risk weighted assets | $32,379,000 | 6,821 |
Total unused commitments | $9,936,000 | 4,079 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $33,424,000 | 8,083 |
Cash and due from depository institutions | $535,000 | 8,970 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $3,853,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 4,988 |
Net loans & leases | $25,762,000 | 7,260 |
Loan loss allowance | $339,000 | 7,040 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $999,000 | 5,895 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $463,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,424,000 | 8,083 |
Total liabilities | $30,024,000 | 8,036 |
Total deposits | $26,755,000 | 8,157 |
Interest-bearing deposits | $23,573,000 | 8,063 |
Deposits held in domestic offices | $26,755,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,553,000 | 2,352 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $216,000 | 7,740 |
Total equity capital | $3,400,000 | 8,217 |
Total bank equity capital | $3,400,000 | 8,217 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,750,000 | 2,101 |
Surplus | $1,702,000 | 5,838 |
Undivided profits | $-52,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $198,000 | 8,415 |
Earning assets | $31,433,000 | 8,010 |
Long-term assets (5+ years) | $3,369,000 | 6,773 |
Average Assets, year-to-date | $31,402,000 | 8,066 |
Average Assets, quarterly | $34,455,500 | 7,968 |
Volatile liabilities | $10,911,000 | 5,386 |
Insider loans | $1,400,000 | 3,133 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,119,000 | 5,060 |
Tier 1 (core) risk-based capital | $3,379,000 | 8,130 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $26,610,000 | 7,406 |
Total unused commitments | $6,119,000 | 5,067 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $27,161,000 | 8,552 |
Cash and due from depository institutions | $567,000 | 9,222 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $2,936,000 | 9,024 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,711 |
Net loans & leases | $18,166,000 | 8,117 |
Loan loss allowance | $225,000 | 8,061 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,018,000 | 5,904 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $244,000 | 9,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,161,000 | 8,552 |
Total liabilities | $23,866,000 | 8,540 |
Total deposits | $22,736,000 | 8,509 |
Interest-bearing deposits | $20,028,000 | 8,429 |
Deposits held in domestic offices | $22,736,000 | 8,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 2,932 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $346,000 | 6,907 |
Total equity capital | $3,295,000 | 8,373 |
Total bank equity capital | $3,295,000 | 8,373 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,750,000 | 2,137 |
Surplus | $1,702,000 | 5,888 |
Undivided profits | $-157,000 | 9,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $135,000 | 8,686 |
Earning assets | $25,336,000 | 8,508 |
Long-term assets (5+ years) | $2,787,000 | 6,943 |
Average Assets, year-to-date | $22,682,800 | 8,792 |
Average Assets, quarterly | $26,226,500 | 8,578 |
Volatile liabilities | $7,060,000 | 6,596 |
Insider loans | $1,500,000 | 2,935 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,754,000 | 6,044 |
Tier 1 (core) risk-based capital | $3,289,000 | 8,316 |
Tier 2 risk-based capital | $225,000 | 7,818 |
Total risk weighted assets | $18,894,400 | 8,242 |
Total unused commitments | $3,754,000 | 6,047 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $17,408,000 | 9,570 |
Cash and due from depository institutions | $553,000 | 9,753 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $2,037,000 | 9,611 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,537 |
Net loans & leases | $12,175,000 | 9,046 |
Loan loss allowance | $148,000 | 8,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,075,000 | 5,824 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $278,000 | 9,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,408,000 | 9,570 |
Total liabilities | $14,177,000 | 9,611 |
Total deposits | $13,951,000 | 9,561 |
Interest-bearing deposits | $11,882,000 | 9,523 |
Deposits held in domestic offices | $13,951,000 | 9,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $226,000 | 7,759 |
Total equity capital | $3,231,000 | 8,465 |
Total bank equity capital | $3,231,000 | 8,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,156 |
Surplus | $1,702,000 | 5,959 |
Undivided profits | $-221,000 | 9,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $76,000 | 9,444 |
Earning assets | $15,506,000 | 9,567 |
Long-term assets (5+ years) | $2,101,000 | 7,603 |
Average Assets, year-to-date | $14,034,250 | 9,760 |
Average Assets, quarterly | $16,216,000 | 9,635 |
Volatile liabilities | $3,083,000 | 8,340 |
Insider loans | $1,385,000 | 2,996 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,012,000 | 6,654 |
Tier 1 (core) risk-based capital | $3,248,000 | 8,478 |
Tier 2 risk-based capital | $148,000 | 8,807 |
Total risk weighted assets | $13,398,900 | 9,092 |
Total unused commitments | $3,012,000 | 6,658 |
Derivatives | $0 | 488 |