Home > State Bank of Cokato > Assets and Liabilities
State Bank of Cokato, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $55,717,000 | 6,204 |
Cash and due from depository institutions | $4,154,000 | 5,929 |
Interest-bearing balances | $3,002,000 | 5,078 |
Securities | $4,078,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 588 |
Net loans & leases | $29,320,000 | 6,103 |
Loan loss allowance | $791,000 | 5,089 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $949,000 | 5,211 |
Other real estate owned | $3,910,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,506,000 | 5,335 |
Life insurance assets | $928,000 | 3,040 |
Total liabilities and capital | $55,717,000 | 6,204 |
Total liabilities | $53,401,000 | 6,056 |
Total deposits | $53,329,000 | 5,983 |
Interest-bearing deposits | $43,435,000 | 5,967 |
Deposits held in domestic offices | $53,329,000 | 5,982 |
% insured | 94.56% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $72,000 | 6,869 |
Total equity capital | $2,316,000 | 7,102 |
Total bank equity capital | $2,316,000 | 7,102 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $5,570,000 | 3,628 |
Undivided profits | $-3,374,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $160,000 | 6,749 |
Earning assets | $48,200,000 | 6,283 |
Long-term assets (5+ years) | $5,301,000 | 6,601 |
Average Assets, year-to-date | $54,381,500 | 6,217 |
Average Assets, quarterly | $54,381,500 | 6,217 |
Volatile liabilities | $776,000 | 6,510 |
Insider loans | $41,000 | 6,327 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,134,000 | 6,140 |
Tier 1 (core) risk-based capital | $2,325,000 | 7,077 |
Tier 2 risk-based capital | $472,000 | 5,602 |
Total risk weighted assets | $36,675,000 | 5,956 |
Total unused commitments | $2,134,000 | 6,140 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $53,046,000 | 6,290 |
Cash and due from depository institutions | $3,992,000 | 5,977 |
Interest-bearing balances | $2,968,000 | 4,817 |
Securities | $4,173,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 773 |
Net loans & leases | $30,149,000 | 6,131 |
Loan loss allowance | $705,000 | 5,315 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $971,000 | 5,185 |
Other real estate owned | $4,249,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,612,000 | 5,290 |
Life insurance assets | $932,000 | 3,015 |
Total liabilities and capital | $53,046,000 | 6,290 |
Total liabilities | $50,393,000 | 6,158 |
Total deposits | $50,336,000 | 6,099 |
Interest-bearing deposits | $41,457,000 | 6,046 |
Deposits held in domestic offices | $50,336,000 | 6,097 |
% insured | 96.63% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $57,000 | 6,991 |
Total equity capital | $2,653,000 | 7,067 |
Total bank equity capital | $2,653,000 | 7,067 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $5,570,000 | 3,650 |
Undivided profits | $-3,037,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $195,000 | 6,654 |
Earning assets | $45,190,000 | 6,381 |
Long-term assets (5+ years) | $5,479,000 | 5,947 |
Average Assets, year-to-date | $53,905,600 | 6,231 |
Average Assets, quarterly | $52,434,500 | 6,303 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $40,000 | 6,369 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,132,000 | 6,106 |
Tier 1 (core) risk-based capital | $2,689,000 | 7,029 |
Tier 2 risk-based capital | $451,000 | 5,690 |
Total risk weighted assets | $36,756,000 | 5,991 |
Total unused commitments | $2,132,000 | 6,106 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $51,823,000 | 6,377 |
Cash and due from depository institutions | $3,414,000 | 6,028 |
Interest-bearing balances | $2,467,000 | 4,979 |
Securities | $4,718,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,118 |
Net loans & leases | $31,536,000 | 6,121 |
Loan loss allowance | $830,000 | 5,062 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $963,000 | 5,240 |
Other real estate owned | $3,807,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,685,000 | 5,299 |
Life insurance assets | $939,000 | 2,993 |
Total liabilities and capital | $51,824,000 | 6,377 |
Total liabilities | $49,076,000 | 6,238 |
Total deposits | $48,992,000 | 6,164 |
Interest-bearing deposits | $40,039,000 | 6,169 |
Deposits held in domestic offices | $48,992,000 | 6,163 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $84,000 | 7,007 |
Total equity capital | $2,748,000 | 7,134 |
Total bank equity capital | $2,748,000 | 7,134 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $5,570,000 | 3,677 |
Undivided profits | $-2,942,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $238,000 | 6,474 |
Earning assets | $44,421,000 | 6,447 |
Long-term assets (5+ years) | $5,513,000 | 5,940 |
Average Assets, year-to-date | $54,120,500 | 6,275 |
Average Assets, quarterly | $52,246,000 | 6,360 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $43,000 | 6,425 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,198,000 | 6,155 |
Tier 1 (core) risk-based capital | $2,796,000 | 7,087 |
Tier 2 risk-based capital | $470,000 | 5,676 |
Total risk weighted assets | $37,257,000 | 6,022 |
Total unused commitments | $2,198,000 | 6,156 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $52,669,000 | 6,393 |
Cash and due from depository institutions | $2,845,000 | 6,089 |
Interest-bearing balances | $1,679,000 | 5,239 |
Securities | $4,584,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 949 |
Net loans & leases | $31,976,000 | 6,165 |
Loan loss allowance | $825,000 | 5,092 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $995,000 | 5,240 |
Other real estate owned | $3,982,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,787,000 | 5,219 |
Life insurance assets | $939,000 | 2,963 |
Total liabilities and capital | $52,669,000 | 6,393 |
Total liabilities | $49,896,000 | 6,246 |
Total deposits | $49,819,000 | 6,172 |
Interest-bearing deposits | $41,694,000 | 6,136 |
Deposits held in domestic offices | $49,819,000 | 6,171 |
% insured | 99.84% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $77,000 | 7,066 |
Total equity capital | $2,773,000 | 7,185 |
Total bank equity capital | $2,773,000 | 7,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $5,570,000 | 3,708 |
Undivided profits | $-2,917,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $189,000 | 6,828 |
Earning assets | $44,739,000 | 6,480 |
Long-term assets (5+ years) | $5,434,000 | 5,984 |
Average Assets, year-to-date | $54,886,330 | 6,303 |
Average Assets, quarterly | $53,949,500 | 6,345 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $43,000 | 6,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,457,000 | 6,108 |
Tier 1 (core) risk-based capital | $2,776,000 | 7,154 |
Tier 2 risk-based capital | $483,000 | 5,700 |
Total risk weighted assets | $38,297,000 | 6,035 |
Total unused commitments | $2,457,000 | 6,111 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $55,230,000 | 6,355 |
Cash and due from depository institutions | $4,343,000 | 6,129 |
Interest-bearing balances | $2,640,000 | 4,873 |
Securities | $4,474,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,626 |
Net loans & leases | $34,823,000 | 6,044 |
Loan loss allowance | $788,000 | 5,211 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,023,000 | 5,249 |
Other real estate owned | $4,071,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,796,000 | 5,246 |
Life insurance assets | $942,000 | 2,963 |
Total liabilities and capital | $55,231,000 | 6,355 |
Total liabilities | $52,429,000 | 6,225 |
Total deposits | $51,338,000 | 6,168 |
Interest-bearing deposits | $42,786,000 | 6,158 |
Deposits held in domestic offices | $51,338,000 | 6,166 |
% insured | 98.22% | 674 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $91,000 | 6,936 |
Total equity capital | $2,802,000 | 7,220 |
Total bank equity capital | $2,802,000 | 7,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $5,570,000 | 3,725 |
Undivided profits | $-2,888,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $188,000 | 6,860 |
Earning assets | $46,637,000 | 6,482 |
Long-term assets (5+ years) | $6,232,000 | 5,870 |
Average Assets, year-to-date | $55,995,000 | 6,311 |
Average Assets, quarterly | $55,995,000 | 6,311 |
Volatile liabilities | $1,000,000 | 6,594 |
Insider loans | $42,000 | 6,527 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,420,000 | 6,205 |
Tier 1 (core) risk-based capital | $2,813,000 | 7,190 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $40,508,000 | 5,977 |
Total unused commitments | $2,420,000 | 6,206 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $56,760,000 | 6,347 |
Cash and due from depository institutions | $3,719,000 | 6,179 |
Interest-bearing balances | $2,641,000 | 4,699 |
Securities | $4,795,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $36,013,000 | 6,073 |
Loan loss allowance | $834,000 | 5,110 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,055,000 | 5,266 |
Other real estate owned | $4,336,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,842,000 | 5,347 |
Life insurance assets | $945,000 | 2,950 |
Total liabilities and capital | $56,760,000 | 6,347 |
Total liabilities | $53,765,000 | 6,205 |
Total deposits | $52,687,000 | 6,148 |
Interest-bearing deposits | $44,163,000 | 6,124 |
Deposits held in domestic offices | $52,687,000 | 6,147 |
% insured | 93.99% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $78,000 | 7,108 |
Total equity capital | $2,995,000 | 7,232 |
Total bank equity capital | $2,995,000 | 7,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $5,570,000 | 3,753 |
Undivided profits | $-2,695,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,741 |
Earning assets | $48,449,000 | 6,441 |
Long-term assets (5+ years) | $5,879,000 | 5,938 |
Average Assets, year-to-date | $56,932,000 | 6,313 |
Average Assets, quarterly | $56,111,500 | 6,356 |
Volatile liabilities | $9,201,000 | 6,174 |
Insider loans | $46,000 | 6,621 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,345,000 | 6,226 |
Tier 1 (core) risk-based capital | $3,041,000 | 7,198 |
Tier 2 risk-based capital | $517,000 | 5,667 |
Total risk weighted assets | $41,076,000 | 6,035 |
Total unused commitments | $2,345,000 | 6,226 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $55,463,000 | 6,450 |
Cash and due from depository institutions | $1,243,000 | 6,262 |
Interest-bearing balances | $46,000 | 6,823 |
Securities | $7,494,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $38,651,000 | 6,058 |
Loan loss allowance | $1,053,000 | 4,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,084,000 | 5,302 |
Other real estate owned | $3,565,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,926,000 | 5,365 |
Life insurance assets | $947,000 | 2,955 |
Total liabilities and capital | $55,463,000 | 6,450 |
Total liabilities | $52,166,000 | 6,314 |
Total deposits | $51,077,000 | 6,264 |
Interest-bearing deposits | $42,927,000 | 6,246 |
Deposits held in domestic offices | $51,077,000 | 6,263 |
% insured | 95.21% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $89,000 | 7,313 |
Total equity capital | $3,297,000 | 7,287 |
Total bank equity capital | $3,297,000 | 7,287 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $5,570,000 | 3,770 |
Undivided profits | $-2,393,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $262,000 | 6,699 |
Earning assets | $47,691,000 | 6,543 |
Long-term assets (5+ years) | $6,139,000 | 5,925 |
Average Assets, year-to-date | $56,975,000 | 6,387 |
Average Assets, quarterly | $56,150,000 | 6,424 |
Volatile liabilities | $9,451,000 | 6,210 |
Insider loans | $45,000 | 6,719 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,489,000 | 6,271 |
Tier 1 (core) risk-based capital | $3,272,000 | 7,234 |
Tier 2 risk-based capital | $537,000 | 5,678 |
Total risk weighted assets | $41,964,000 | 6,068 |
Total unused commitments | $2,489,000 | 6,278 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $56,837,000 | 6,445 |
Cash and due from depository institutions | $1,046,000 | 6,312 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $5,803,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,049 |
Net loans & leases | $40,957,000 | 5,991 |
Loan loss allowance | $1,036,000 | 4,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,116,000 | 5,297 |
Other real estate owned | $2,585,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,030,000 | 5,273 |
Life insurance assets | $949,000 | 2,959 |
Total liabilities and capital | $56,837,000 | 6,445 |
Total liabilities | $53,458,000 | 6,287 |
Total deposits | $51,376,000 | 6,277 |
Interest-bearing deposits | $43,178,000 | 6,261 |
Deposits held in domestic offices | $51,376,000 | 6,276 |
% insured | 93.36% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $82,000 | 7,364 |
Total equity capital | $3,379,000 | 7,297 |
Total bank equity capital | $3,379,000 | 7,297 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $5,570,000 | 3,778 |
Undivided profits | $-2,311,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $274,000 | 6,619 |
Earning assets | $50,065,000 | 6,491 |
Long-term assets (5+ years) | $5,772,000 | 6,020 |
Average Assets, year-to-date | $57,479,000 | 6,417 |
Average Assets, quarterly | $57,295,000 | 6,425 |
Volatile liabilities | $10,919,000 | 6,027 |
Insider loans | $319,000 | 5,687 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,683,000 | 6,272 |
Tier 1 (core) risk-based capital | $3,250,000 | 7,285 |
Tier 2 risk-based capital | $548,000 | 5,668 |
Total risk weighted assets | $43,369,000 | 6,044 |
Total unused commitments | $2,683,000 | 6,279 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $57,753,000 | 6,479 |
Cash and due from depository institutions | $1,105,000 | 6,364 |
Interest-bearing balances | $3,000 | 7,223 |
Securities | $5,362,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,992 |
Net loans & leases | $41,870,000 | 5,995 |
Loan loss allowance | $913,000 | 4,997 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,147,000 | 5,334 |
Other real estate owned | $2,138,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,031,000 | 5,364 |
Life insurance assets | $951,000 | 2,970 |
Total liabilities and capital | $57,753,000 | 6,479 |
Total liabilities | $54,463,000 | 6,306 |
Total deposits | $52,360,000 | 6,286 |
Interest-bearing deposits | $44,559,000 | 6,284 |
Deposits held in domestic offices | $52,360,000 | 6,284 |
% insured | 94.16% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $103,000 | 7,248 |
Total equity capital | $3,290,000 | 7,397 |
Total bank equity capital | $3,290,000 | 7,397 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $5,570,000 | 3,831 |
Undivided profits | $-2,400,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $222,000 | 7,044 |
Earning assets | $51,335,000 | 6,518 |
Long-term assets (5+ years) | $4,948,000 | 6,196 |
Average Assets, year-to-date | $57,800,000 | 6,475 |
Average Assets, quarterly | $57,800,000 | 6,475 |
Volatile liabilities | $10,158,000 | 6,248 |
Insider loans | $322,000 | 5,744 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,637,000 | 6,405 |
Tier 1 (core) risk-based capital | $3,261,000 | 7,362 |
Tier 2 risk-based capital | $560,000 | 5,654 |
Total risk weighted assets | $44,140,000 | 6,071 |
Total unused commitments | $2,637,000 | 6,410 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $57,847,000 | 6,511 |
Cash and due from depository institutions | $1,399,000 | 6,273 |
Interest-bearing balances | $81,000 | 6,594 |
Securities | $5,487,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
Net loans & leases | $43,255,000 | 5,997 |
Loan loss allowance | $905,000 | 5,016 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,179,000 | 5,344 |
Other real estate owned | $2,953,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,274,000 | 5,210 |
Life insurance assets | $952,000 | 2,967 |
Total liabilities and capital | $57,847,000 | 6,511 |
Total liabilities | $53,830,000 | 6,379 |
Total deposits | $51,734,000 | 6,327 |
Interest-bearing deposits | $43,989,000 | 6,298 |
Deposits held in domestic offices | $51,734,000 | 6,327 |
% insured | 93.65% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $96,000 | 7,378 |
Total equity capital | $4,017,000 | 7,232 |
Total bank equity capital | $4,017,000 | 7,232 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $5,570,000 | 3,852 |
Undivided profits | $-1,673,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $212,000 | 7,191 |
Earning assets | $50,123,000 | 6,587 |
Long-term assets (5+ years) | $5,553,000 | 6,149 |
Average Assets, year-to-date | $61,664,000 | 6,283 |
Average Assets, quarterly | $60,034,500 | 6,395 |
Volatile liabilities | $8,764,000 | 6,487 |
Insider loans | $329,000 | 5,801 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,283,000 | 5,729 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,164 |
Tier 2 risk-based capital | $574,000 | 5,624 |
Total risk weighted assets | $45,659,000 | 6,055 |
Total unused commitments | $4,283,000 | 5,731 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $62,222,000 | 6,352 |
Cash and due from depository institutions | $1,086,000 | 6,343 |
Interest-bearing balances | $93,000 | 6,480 |
Securities | $5,606,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
Net loans & leases | $50,710,000 | 5,701 |
Loan loss allowance | $1,695,000 | 3,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,210,000 | 5,341 |
Other real estate owned | $1,116,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,094,000 | 4,993 |
Life insurance assets | $954,000 | 2,968 |
Total liabilities and capital | $62,222,000 | 6,352 |
Total liabilities | $57,408,000 | 6,246 |
Total deposits | $53,587,000 | 6,249 |
Interest-bearing deposits | $45,897,000 | 6,223 |
Deposits held in domestic offices | $53,587,000 | 6,249 |
% insured | 86.40% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,700,000 | 4,151 |
Subordinated debt | $0 | 269 |
All other liabilities | $121,000 | 7,471 |
Total equity capital | $4,814,000 | 7,067 |
Total bank equity capital | $4,814,000 | 7,067 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $5,520,000 | 3,873 |
Undivided profits | $-826,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,987,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $315,000 | 6,712 |
Earning assets | $56,809,000 | 6,348 |
Long-term assets (5+ years) | $5,544,000 | 6,164 |
Average Assets, year-to-date | $62,618,250 | 6,290 |
Average Assets, quarterly | $60,839,500 | 6,391 |
Volatile liabilities | $11,765,000 | 6,052 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,700,000 | 4,012 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,763,000 | 5,353 |
Tier 1 (core) risk-based capital | $4,787,000 | 6,983 |
Tier 2 risk-based capital | $658,000 | 5,311 |
Total risk weighted assets | $52,425,000 | 5,802 |
Total unused commitments | $5,763,000 | 5,354 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $59,457,000 | 6,495 |
Cash and due from depository institutions | $1,217,000 | 6,401 |
Interest-bearing balances | $105,000 | 6,267 |
Securities | $3,105,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $50,835,000 | 5,722 |
Loan loss allowance | $1,597,000 | 3,572 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,242,000 | 5,364 |
Other real estate owned | $644,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,314,000 | 4,788 |
Life insurance assets | $955,000 | 2,988 |
Total liabilities and capital | $59,457,000 | 6,495 |
Total liabilities | $54,555,000 | 6,390 |
Total deposits | $50,710,000 | 6,392 |
Interest-bearing deposits | $43,605,000 | 6,350 |
Deposits held in domestic offices | $50,710,000 | 6,391 |
% insured | 83.83% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,700,000 | 4,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $145,000 | 7,378 |
Total equity capital | $4,902,000 | 7,070 |
Total bank equity capital | $4,902,000 | 7,070 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $5,520,000 | 3,902 |
Undivided profits | $-738,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,842,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $313,000 | 6,695 |
Earning assets | $54,145,000 | 6,497 |
Long-term assets (5+ years) | $3,043,000 | 6,655 |
Average Assets, year-to-date | $62,750,330 | 6,343 |
Average Assets, quarterly | $61,225,500 | 6,419 |
Volatile liabilities | $10,008,000 | 6,349 |
Insider loans | $50,000 | 7,011 |
FHLB advances | $3,700,000 | 4,088 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,066,000 | 5,396 |
Tier 1 (core) risk-based capital | $4,914,000 | 6,990 |
Tier 2 risk-based capital | $665,000 | 5,285 |
Total risk weighted assets | $52,263,000 | 5,845 |
Total unused commitments | $6,066,000 | 5,401 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $62,994,000 | 6,389 |
Cash and due from depository institutions | $1,385,000 | 6,265 |
Interest-bearing balances | $130,000 | 5,904 |
Securities | $4,198,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,325,000 | 5,634 |
Loan loss allowance | $1,240,000 | 4,056 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,273,000 | 5,352 |
Other real estate owned | $644,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,169,000 | 4,943 |
Life insurance assets | $955,000 | 3,007 |
Total liabilities and capital | $62,994,000 | 6,389 |
Total liabilities | $57,951,000 | 6,272 |
Total deposits | $52,198,000 | 6,349 |
Interest-bearing deposits | $45,239,000 | 6,293 |
Deposits held in domestic offices | $52,198,000 | 6,349 |
% insured | 83.28% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,600,000 | 3,802 |
Subordinated debt | $0 | 271 |
All other liabilities | $153,000 | 7,280 |
Total equity capital | $5,043,000 | 7,092 |
Total bank equity capital | $5,043,000 | 7,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $5,520,000 | 3,907 |
Undivided profits | $-597,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,763,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $300,000 | 6,811 |
Earning assets | $57,653,000 | 6,374 |
Long-term assets (5+ years) | $3,094,000 | 6,652 |
Average Assets, year-to-date | $64,397,000 | 6,316 |
Average Assets, quarterly | $64,397,000 | 6,316 |
Volatile liabilities | $13,776,000 | 5,759 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $5,600,000 | 3,664 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,617,000 | 5,620 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,004 |
Tier 2 risk-based capital | $687,000 | 5,194 |
Total risk weighted assets | $54,384,000 | 5,763 |
Total unused commitments | $5,617,000 | 5,622 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $65,800,000 | 6,285 |
Cash and due from depository institutions | $1,595,000 | 5,904 |
Interest-bearing balances | $61,000 | 6,043 |
Securities | $4,466,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
Net loans & leases | $55,134,000 | 5,589 |
Loan loss allowance | $876,000 | 4,884 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,305,000 | 5,369 |
Other real estate owned | $475,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,025,000 | 5,161 |
Life insurance assets | $956,000 | 3,022 |
Total liabilities and capital | $65,800,000 | 6,285 |
Total liabilities | $60,706,000 | 6,160 |
Total deposits | $52,957,000 | 6,296 |
Interest-bearing deposits | $44,600,000 | 6,271 |
Deposits held in domestic offices | $52,957,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,600,000 | 3,601 |
Subordinated debt | $0 | 278 |
All other liabilities | $149,000 | 7,390 |
Total equity capital | $5,094,000 | 7,122 |
Total bank equity capital | $5,094,000 | 7,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $5,220,000 | 3,981 |
Undivided profits | $-246,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $293,000 | 7,004 |
Earning assets | $60,461,000 | 6,264 |
Long-term assets (5+ years) | $3,564,000 | 6,561 |
Average Assets, year-to-date | $63,988,200 | 6,231 |
Average Assets, quarterly | $65,157,000 | 6,266 |
Volatile liabilities | $15,419,000 | 5,522 |
Insider loans | $52,000 | 7,114 |
FHLB advances | $7,600,000 | 3,486 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,495,000 | 5,340 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,061 |
Tier 2 risk-based capital | $710,000 | 5,109 |
Total risk weighted assets | $56,630,000 | 5,702 |
Total unused commitments | $6,495,000 | 5,345 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $64,514,000 | 6,318 |
Cash and due from depository institutions | $1,605,000 | 5,841 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $4,474,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,042,000 | 5,598 |
Loan loss allowance | $775,000 | 5,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,295,000 | 5,389 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,098,000 | 5,153 |
Life insurance assets | $956,000 | 3,033 |
Total liabilities and capital | $64,514,000 | 6,318 |
Total liabilities | $59,560,000 | 6,182 |
Total deposits | $50,876,000 | 6,354 |
Interest-bearing deposits | $44,107,000 | 6,274 |
Deposits held in domestic offices | $50,876,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,084 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 8,023 |
Total equity capital | $4,954,000 | 7,210 |
Total bank equity capital | $4,954,000 | 7,210 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $5,080,000 | 4,032 |
Undivided profits | $-246,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $351,000 | 6,796 |
Earning assets | $59,538,000 | 6,303 |
Long-term assets (5+ years) | $3,711,000 | 6,531 |
Average Assets, year-to-date | $63,535,250 | 6,266 |
Average Assets, quarterly | $63,912,500 | 6,316 |
Volatile liabilities | $15,225,000 | 5,465 |
Insider loans | $52,000 | 7,154 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,985,000 | 4,898 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,166 |
Tier 2 risk-based capital | $684,000 | 5,144 |
Total risk weighted assets | $56,184,000 | 5,728 |
Total unused commitments | $8,985,000 | 4,903 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $63,311,000 | 6,371 |
Cash and due from depository institutions | $1,726,000 | 5,912 |
Interest-bearing balances | $59,000 | 5,520 |
Securities | $3,500,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,270 |
Net loans & leases | $54,306,000 | 5,608 |
Loan loss allowance | $840,000 | 4,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,308,000 | 5,417 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,996,000 | 5,231 |
Life insurance assets | $957,000 | 3,050 |
Total liabilities and capital | $63,311,000 | 6,371 |
Total liabilities | $58,400,000 | 6,229 |
Total deposits | $52,556,000 | 6,314 |
Interest-bearing deposits | $44,698,000 | 6,253 |
Deposits held in domestic offices | $52,556,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,700,000 | 3,869 |
Subordinated debt | $0 | 257 |
All other liabilities | $144,000 | 7,618 |
Total equity capital | $4,911,000 | 7,257 |
Total bank equity capital | $4,911,000 | 7,257 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $5,080,000 | 4,032 |
Undivided profits | $-289,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $316,000 | 6,966 |
Earning assets | $58,340,000 | 6,354 |
Long-term assets (5+ years) | $1,921,000 | 6,993 |
Average Assets, year-to-date | $63,209,000 | 6,322 |
Average Assets, quarterly | $62,933,500 | 6,366 |
Volatile liabilities | $12,073,000 | 5,941 |
Insider loans | $52,000 | 7,221 |
FHLB advances | $5,700,000 | 3,735 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,401,000 | 5,914 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,211 |
Tier 2 risk-based capital | $687,000 | 5,088 |
Total risk weighted assets | $55,594,000 | 5,741 |
Total unused commitments | $5,401,000 | 5,914 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $62,556,000 | 6,410 |
Cash and due from depository institutions | $1,839,000 | 6,187 |
Interest-bearing balances | $71,000 | 5,384 |
Securities | $3,436,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,768 |
Net loans & leases | $50,085,000 | 5,730 |
Loan loss allowance | $777,000 | 4,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,340,000 | 5,372 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,006,000 | 5,115 |
Life insurance assets | $957,000 | 3,058 |
Total liabilities and capital | $62,557,000 | 6,410 |
Total liabilities | $57,625,000 | 6,257 |
Total deposits | $51,779,000 | 6,348 |
Interest-bearing deposits | $44,530,000 | 6,280 |
Deposits held in domestic offices | $51,779,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,700,000 | 3,610 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,717 |
Total equity capital | $4,932,000 | 7,315 |
Total bank equity capital | $4,932,000 | 7,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $5,080,000 | 4,016 |
Undivided profits | $-268,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $293,000 | 7,084 |
Earning assets | $57,442,000 | 6,391 |
Long-term assets (5+ years) | $1,020,000 | 7,227 |
Average Assets, year-to-date | $63,158,000 | 6,341 |
Average Assets, quarterly | $63,158,000 | 6,341 |
Volatile liabilities | $10,761,000 | 6,143 |
Insider loans | $52,000 | 7,222 |
FHLB advances | $5,700,000 | 3,490 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,218,000 | 6,767 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,252 |
Tier 2 risk-based capital | $643,000 | 5,214 |
Total risk weighted assets | $51,342,000 | 5,874 |
Total unused commitments | $3,218,000 | 6,768 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $63,760,000 | 6,304 |
Cash and due from depository institutions | $1,295,000 | 6,072 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $4,271,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,339 |
Net loans & leases | $49,348,000 | 5,779 |
Loan loss allowance | $744,000 | 5,040 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,335,000 | 5,397 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,936,000 | 5,269 |
Life insurance assets | $956,000 | 3,048 |
Total liabilities and capital | $63,759,000 | 6,304 |
Total liabilities | $58,822,000 | 6,151 |
Total deposits | $52,979,000 | 6,250 |
Interest-bearing deposits | $45,063,000 | 6,203 |
Deposits held in domestic offices | $52,979,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,700,000 | 3,439 |
Subordinated debt | $0 | 248 |
All other liabilities | $143,000 | 7,752 |
Total equity capital | $4,937,000 | 7,285 |
Total bank equity capital | $4,937,000 | 7,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $5,080,000 | 3,991 |
Undivided profits | $-263,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $322,000 | 7,074 |
Earning assets | $59,233,000 | 6,268 |
Long-term assets (5+ years) | $564,000 | 7,359 |
Average Assets, year-to-date | $60,626,800 | 6,318 |
Average Assets, quarterly | $62,466,500 | 6,335 |
Volatile liabilities | $10,497,000 | 6,155 |
Insider loans | $1,000 | 7,615 |
FHLB advances | $5,700,000 | 3,311 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,978,000 | 6,786 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,233 |
Tier 2 risk-based capital | $634,000 | 5,261 |
Total risk weighted assets | $50,605,000 | 5,881 |
Total unused commitments | $2,978,000 | 6,786 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $61,173,000 | 6,400 |
Cash and due from depository institutions | $1,236,000 | 5,965 |
Interest-bearing balances | $58,000 | 5,167 |
Securities | $4,494,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
Net loans & leases | $49,721,000 | 5,738 |
Loan loss allowance | $763,000 | 4,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,369,000 | 5,355 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,003,000 | 5,267 |
Life insurance assets | $955,000 | 3,006 |
Total liabilities and capital | $61,173,000 | 6,400 |
Total liabilities | $56,556,000 | 6,248 |
Total deposits | $50,699,000 | 6,369 |
Interest-bearing deposits | $43,235,000 | 6,310 |
Deposits held in domestic offices | $50,699,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,700,000 | 3,308 |
Subordinated debt | $0 | 244 |
All other liabilities | $157,000 | 7,792 |
Total equity capital | $4,617,000 | 7,413 |
Total bank equity capital | $4,617,000 | 7,413 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $5,080,000 | 3,938 |
Undivided profits | $-583,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $374,000 | 6,986 |
Earning assets | $56,623,000 | 6,366 |
Long-term assets (5+ years) | $1,563,000 | 6,970 |
Average Assets, year-to-date | $59,843,500 | 6,376 |
Average Assets, quarterly | $60,235,500 | 6,402 |
Volatile liabilities | $9,846,000 | 6,278 |
Insider loans | $0 | 7,654 |
FHLB advances | $5,700,000 | 3,169 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,813,000 | 6,859 |
Tier 1 (core) risk-based capital | $4,637,000 | 7,371 |
Tier 2 risk-based capital | $638,000 | 5,239 |
Total risk weighted assets | $50,909,000 | 5,865 |
Total unused commitments | $2,813,000 | 6,861 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $59,298,000 | 6,492 |
Cash and due from depository institutions | $1,665,000 | 6,123 |
Interest-bearing balances | $24,000 | 5,879 |
Securities | $4,548,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,665 |
Net loans & leases | $49,228,000 | 5,740 |
Loan loss allowance | $744,000 | 5,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,402,000 | 5,331 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,980,000 | 5,260 |
Life insurance assets | $954,000 | 3,020 |
Total liabilities and capital | $59,298,000 | 6,492 |
Total liabilities | $54,913,000 | 6,345 |
Total deposits | $50,067,000 | 6,409 |
Interest-bearing deposits | $42,183,000 | 6,386 |
Deposits held in domestic offices | $50,067,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,700,000 | 3,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 7,771 |
Total equity capital | $4,385,000 | 7,496 |
Total bank equity capital | $4,385,000 | 7,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $5,080,000 | 3,939 |
Undivided profits | $-815,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $329,000 | 7,098 |
Earning assets | $54,275,000 | 6,498 |
Long-term assets (5+ years) | $463,000 | 7,436 |
Average Assets, year-to-date | $59,400,330 | 6,439 |
Average Assets, quarterly | $58,822,000 | 6,484 |
Volatile liabilities | $8,308,000 | 6,559 |
Insider loans | $0 | 7,685 |
FHLB advances | $4,700,000 | 3,379 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,775,000 | 6,947 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,467 |
Tier 2 risk-based capital | $633,000 | 5,255 |
Total risk weighted assets | $50,497,000 | 5,888 |
Total unused commitments | $2,775,000 | 6,949 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,346,000 | 6,540 |
Cash and due from depository institutions | $1,634,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,171,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,706 |
Net loans & leases | $47,907,000 | 5,767 |
Loan loss allowance | $849,000 | 4,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,436,000 | 5,261 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,048,000 | 5,073 |
Life insurance assets | $953,000 | 3,021 |
Total liabilities and capital | $58,346,000 | 6,540 |
Total liabilities | $54,088,000 | 6,393 |
Total deposits | $49,160,000 | 6,476 |
Interest-bearing deposits | $41,803,000 | 6,431 |
Deposits held in domestic offices | $49,160,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,700,000 | 3,446 |
Subordinated debt | $0 | 262 |
All other liabilities | $228,000 | 7,151 |
Total equity capital | $4,258,000 | 7,561 |
Total bank equity capital | $4,258,000 | 7,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $5,080,000 | 3,904 |
Undivided profits | $-942,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $349,000 | 6,903 |
Earning assets | $53,228,000 | 6,554 |
Long-term assets (5+ years) | $467,000 | 7,434 |
Average Assets, year-to-date | $59,451,500 | 6,473 |
Average Assets, quarterly | $59,451,500 | 6,473 |
Volatile liabilities | $5,493,000 | 7,154 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,700,000 | 3,315 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,794,000 | 6,982 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,505 |
Tier 2 risk-based capital | $592,000 | 5,416 |
Total risk weighted assets | $48,316,000 | 5,958 |
Total unused commitments | $2,794,000 | 6,983 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $60,557,000 | 6,439 |
Cash and due from depository institutions | $1,750,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,275,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $47,812,000 | 5,766 |
Loan loss allowance | $1,009,000 | 4,113 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,449,000 | 5,234 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,871,000 | 5,340 |
Life insurance assets | $952,000 | 2,990 |
Total liabilities and capital | $60,557,000 | 6,439 |
Total liabilities | $56,234,000 | 6,291 |
Total deposits | $51,186,000 | 6,352 |
Interest-bearing deposits | $42,565,000 | 6,333 |
Deposits held in domestic offices | $51,186,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,700,000 | 3,578 |
Subordinated debt | $0 | 264 |
All other liabilities | $348,000 | 6,325 |
Total equity capital | $4,323,000 | 7,530 |
Total bank equity capital | $4,323,000 | 7,530 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $5,080,000 | 3,846 |
Undivided profits | $-877,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $317,000 | 7,197 |
Earning assets | $55,487,000 | 6,433 |
Long-term assets (5+ years) | $478,000 | 7,447 |
Average Assets, year-to-date | $60,756,600 | 6,303 |
Average Assets, quarterly | $59,889,500 | 6,424 |
Volatile liabilities | $5,550,000 | 7,243 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,700,000 | 3,450 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,774,000 | 6,921 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,486 |
Tier 2 risk-based capital | $603,000 | 5,359 |
Total risk weighted assets | $47,847,000 | 5,961 |
Total unused commitments | $2,774,000 | 6,923 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $59,222,000 | 6,493 |
Cash and due from depository institutions | $1,883,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,407,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,589 |
Net loans & leases | $47,401,000 | 5,830 |
Loan loss allowance | $1,052,000 | 4,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,489,000 | 5,161 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,917,000 | 5,312 |
Life insurance assets | $951,000 | 2,961 |
Total liabilities and capital | $59,223,000 | 6,492 |
Total liabilities | $54,916,000 | 6,347 |
Total deposits | $50,050,000 | 6,391 |
Interest-bearing deposits | $42,166,000 | 6,353 |
Deposits held in domestic offices | $50,050,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,700,000 | 3,746 |
Subordinated debt | $0 | 269 |
All other liabilities | $166,000 | 7,676 |
Total equity capital | $4,307,000 | 7,568 |
Total bank equity capital | $4,307,000 | 7,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $5,080,000 | 3,818 |
Undivided profits | $-893,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $357,000 | 7,023 |
Earning assets | $53,933,000 | 6,506 |
Long-term assets (5+ years) | $494,000 | 7,484 |
Average Assets, year-to-date | $60,806,500 | 6,349 |
Average Assets, quarterly | $61,977,000 | 6,345 |
Volatile liabilities | $5,323,000 | 7,331 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,700,000 | 3,590 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,104,000 | 6,786 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,528 |
Tier 2 risk-based capital | $602,000 | 5,369 |
Total risk weighted assets | $47,662,000 | 5,980 |
Total unused commitments | $3,104,000 | 6,787 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $64,732,000 | 6,262 |
Cash and due from depository institutions | $1,879,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,640,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,905 |
Net loans & leases | $50,621,000 | 5,632 |
Loan loss allowance | $903,000 | 4,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,502,000 | 5,119 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,840,000 | 5,361 |
Life insurance assets | $949,000 | 2,924 |
Total liabilities and capital | $64,732,000 | 6,262 |
Total liabilities | $60,821,000 | 6,117 |
Total deposits | $55,966,000 | 6,122 |
Interest-bearing deposits | $45,729,000 | 6,164 |
Deposits held in domestic offices | $55,966,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,700,000 | 3,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,572 |
Total equity capital | $3,911,000 | 7,685 |
Total bank equity capital | $3,911,000 | 7,685 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $5,080,000 | 3,769 |
Undivided profits | $-1,289,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $341,000 | 6,883 |
Earning assets | $59,511,000 | 6,247 |
Long-term assets (5+ years) | $556,000 | 7,478 |
Average Assets, year-to-date | $61,334,670 | 6,354 |
Average Assets, quarterly | $62,537,500 | 6,327 |
Volatile liabilities | $4,463,000 | 7,560 |
Insider loans | $217,000 | 6,535 |
FHLB advances | $4,700,000 | 3,611 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,138,000 | 7,316 |
Tier 1 (core) risk-based capital | $4,058,000 | 7,634 |
Tier 2 risk-based capital | $650,000 | 5,140 |
Total risk weighted assets | $50,949,000 | 5,782 |
Total unused commitments | $2,138,000 | 7,316 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $60,343,000 | 6,439 |
Cash and due from depository institutions | $2,042,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,553,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
Net loans & leases | $48,097,000 | 5,709 |
Loan loss allowance | $1,049,000 | 3,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,541,000 | 5,023 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,810,000 | 5,302 |
Life insurance assets | $948,000 | 2,888 |
Total liabilities and capital | $60,342,000 | 6,439 |
Total liabilities | $56,568,000 | 6,283 |
Total deposits | $54,442,000 | 6,200 |
Interest-bearing deposits | $44,062,000 | 6,266 |
Deposits held in domestic offices | $54,442,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $126,000 | 7,763 |
Total equity capital | $3,774,000 | 7,733 |
Total bank equity capital | $3,774,000 | 7,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $5,080,000 | 3,699 |
Undivided profits | $-1,426,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $304,000 | 7,031 |
Earning assets | $54,950,000 | 6,458 |
Long-term assets (5+ years) | $1,184,000 | 7,181 |
Average Assets, year-to-date | $59,636,000 | 6,444 |
Average Assets, quarterly | $59,636,000 | 6,444 |
Volatile liabilities | $4,644,000 | 7,440 |
Insider loans | $218,000 | 6,533 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,476,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,689 |
Tier 2 risk-based capital | $592,000 | 5,354 |
Total risk weighted assets | $48,172,000 | 5,872 |
Total unused commitments | $2,476,000 | 7,167 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $58,929,000 | 6,525 |
Cash and due from depository institutions | $1,349,000 | 6,052 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $6,553,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,688 |
Net loans & leases | $47,309,000 | 5,743 |
Loan loss allowance | $1,089,000 | 3,868 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,581,000 | 4,952 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,862,000 | 5,239 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,929,000 | 6,525 |
Total liabilities | $55,265,000 | 6,360 |
Total deposits | $52,555,000 | 6,294 |
Interest-bearing deposits | $42,526,000 | 6,350 |
Deposits held in domestic offices | $52,555,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,600,000 | 4,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 7,920 |
Total equity capital | $3,664,000 | 7,811 |
Total bank equity capital | $3,664,000 | 7,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $5,080,000 | 3,663 |
Undivided profits | $-1,536,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $360,000 | 6,701 |
Earning assets | $54,237,000 | 6,513 |
Long-term assets (5+ years) | $1,342,000 | 7,122 |
Average Assets, year-to-date | $64,188,200 | 6,195 |
Average Assets, quarterly | $58,934,000 | 6,498 |
Volatile liabilities | $5,216,000 | 7,272 |
Insider loans | $219,000 | 6,535 |
FHLB advances | $2,600,000 | 4,241 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,014,000 | 6,839 |
Tier 1 (core) risk-based capital | $3,770,000 | 7,755 |
Tier 2 risk-based capital | $583,000 | 5,384 |
Total risk weighted assets | $47,242,000 | 5,946 |
Total unused commitments | $3,014,000 | 6,841 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $58,939,000 | 6,523 |
Cash and due from depository institutions | $2,698,000 | 6,075 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $7,110,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,672 |
Net loans & leases | $44,387,000 | 5,915 |
Loan loss allowance | $1,797,000 | 2,595 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,621,000 | 4,856 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,173,000 | 4,836 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,938,000 | 6,523 |
Total liabilities | $55,246,000 | 6,355 |
Total deposits | $53,127,000 | 6,256 |
Interest-bearing deposits | $43,892,000 | 6,261 |
Deposits held in domestic offices | $53,127,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,954 |
Total equity capital | $3,692,000 | 7,824 |
Total bank equity capital | $3,692,000 | 7,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $5,080,000 | 3,610 |
Undivided profits | $-1,508,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,391,000 | 94 |
Income earned, not collected on loans | $390,000 | 6,496 |
Earning assets | $52,547,000 | 6,586 |
Long-term assets (5+ years) | $1,252,000 | 7,235 |
Average Assets, year-to-date | $65,503,000 | 6,142 |
Average Assets, quarterly | $62,606,500 | 6,335 |
Volatile liabilities | $5,058,000 | 7,340 |
Insider loans | $220,000 | 6,536 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,650,000 | 6,500 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,766 |
Tier 2 risk-based capital | $563,000 | 5,465 |
Total risk weighted assets | $44,725,000 | 6,077 |
Total unused commitments | $3,650,000 | 6,500 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $66,274,000 | 6,158 |
Cash and due from depository institutions | $3,347,000 | 5,816 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $5,907,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
Net loans & leases | $50,350,000 | 5,510 |
Loan loss allowance | $1,263,000 | 3,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,660,000 | 4,764 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,310,000 | 4,531 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,274,000 | 6,158 |
Total liabilities | $62,226,000 | 5,995 |
Total deposits | $55,130,000 | 6,115 |
Interest-bearing deposits | $43,713,000 | 6,259 |
Deposits held in domestic offices | $55,130,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,072 |
Total equity capital | $4,048,000 | 7,627 |
Total bank equity capital | $4,048,000 | 7,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $4,755,000 | 3,741 |
Undivided profits | $-827,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $445,000 | 5,828 |
Earning assets | $59,057,000 | 6,238 |
Long-term assets (5+ years) | $1,834,000 | 7,017 |
Average Assets, year-to-date | $67,691,000 | 6,029 |
Average Assets, quarterly | $67,538,000 | 6,072 |
Volatile liabilities | $4,820,000 | 7,341 |
Insider loans | $479,000 | 5,507 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,538,000 | 7,059 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,588 |
Tier 2 risk-based capital | $632,000 | 5,095 |
Total risk weighted assets | $49,188,000 | 5,749 |
Total unused commitments | $2,538,000 | 7,061 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $68,802,000 | 6,054 |
Cash and due from depository institutions | $2,648,000 | 5,700 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $6,066,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $55,770,000 | 5,208 |
Loan loss allowance | $1,732,000 | 2,633 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,700,000 | 4,715 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,418,000 | 4,396 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,802,000 | 6,054 |
Total liabilities | $64,987,000 | 5,866 |
Total deposits | $57,856,000 | 5,996 |
Interest-bearing deposits | $47,886,000 | 6,052 |
Deposits held in domestic offices | $57,856,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $131,000 | 7,592 |
Total equity capital | $3,815,000 | 7,748 |
Total bank equity capital | $3,815,000 | 7,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $4,130,000 | 4,023 |
Undivided profits | $-435,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $467,000 | 5,557 |
Earning assets | $62,136,000 | 6,109 |
Long-term assets (5+ years) | $2,528,000 | 6,818 |
Average Assets, year-to-date | $68,399,500 | 6,044 |
Average Assets, quarterly | $68,399,500 | 6,044 |
Volatile liabilities | $5,990,000 | 6,919 |
Insider loans | $74,000 | 7,420 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,696,000 | 7,027 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,705 |
Tier 2 risk-based capital | $671,000 | 4,950 |
Total risk weighted assets | $52,624,000 | 5,542 |
Total unused commitments | $2,696,000 | 7,031 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $67,997,000 | 6,091 |
Cash and due from depository institutions | $1,891,000 | 5,724 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $5,771,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $56,015,000 | 5,169 |
Loan loss allowance | $1,886,000 | 2,424 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,720,000 | 4,679 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,300,000 | 4,470 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,997,000 | 6,091 |
Total liabilities | $64,142,000 | 5,904 |
Total deposits | $56,049,000 | 6,098 |
Interest-bearing deposits | $46,011,000 | 6,153 |
Deposits held in domestic offices | $56,049,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $3,855,000 | 7,774 |
Total bank equity capital | $3,855,000 | 7,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $3,630,000 | 4,308 |
Undivided profits | $105,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $417,000 | 5,919 |
Earning assets | $62,186,000 | 6,113 |
Long-term assets (5+ years) | $2,675,000 | 6,837 |
Average Assets, year-to-date | $66,993,600 | 6,013 |
Average Assets, quarterly | $68,704,500 | 6,023 |
Volatile liabilities | $6,436,000 | 6,777 |
Insider loans | $83,000 | 7,407 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,182,000 | 6,685 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,714 |
Tier 2 risk-based capital | $675,000 | 4,901 |
Total risk weighted assets | $52,772,000 | 5,553 |
Total unused commitments | $3,182,000 | 6,685 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $69,412,000 | 5,997 |
Cash and due from depository institutions | $2,342,000 | 5,872 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $5,525,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $56,074,000 | 5,158 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,764,000 | 4,564 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,507,000 | 4,234 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,412,000 | 5,997 |
Total liabilities | $64,232,000 | 5,876 |
Total deposits | $54,064,000 | 6,181 |
Interest-bearing deposits | $43,617,000 | 6,293 |
Deposits held in domestic offices | $54,064,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $168,000 | 7,409 |
Total equity capital | $5,180,000 | 7,159 |
Total bank equity capital | $5,180,000 | 7,159 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $3,630,000 | 4,274 |
Undivided profits | $1,430,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $522,000 | 5,346 |
Earning assets | $62,899,000 | 6,036 |
Long-term assets (5+ years) | $3,954,000 | 6,455 |
Average Assets, year-to-date | $66,742,750 | 6,042 |
Average Assets, quarterly | $69,625,000 | 5,952 |
Volatile liabilities | $7,105,000 | 6,593 |
Insider loans | $66,000 | 7,507 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,223,000 | 6,168 |
Tier 1 (core) risk-based capital | $5,204,000 | 7,041 |
Tier 2 risk-based capital | $679,000 | 4,868 |
Total risk weighted assets | $53,392,000 | 5,478 |
Total unused commitments | $4,223,000 | 6,173 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $69,838,000 | 5,983 |
Cash and due from depository institutions | $2,959,000 | 5,936 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $8,213,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,685 |
Net loans & leases | $52,527,000 | 5,305 |
Loan loss allowance | $831,000 | 4,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,798,000 | 4,496 |
Other real estate owned | $136,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,455,000 | 4,269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,838,000 | 5,983 |
Total liabilities | $64,961,000 | 5,862 |
Total deposits | $54,837,000 | 6,145 |
Interest-bearing deposits | $44,445,000 | 6,263 |
Deposits held in domestic offices | $54,837,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $124,000 | 7,699 |
Total equity capital | $4,877,000 | 7,252 |
Total bank equity capital | $4,877,000 | 7,252 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $3,630,000 | 4,248 |
Undivided profits | $1,127,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $476,000 | 5,433 |
Earning assets | $62,590,000 | 6,043 |
Long-term assets (5+ years) | $5,470,000 | 6,108 |
Average Assets, year-to-date | $65,853,000 | 6,127 |
Average Assets, quarterly | $68,867,000 | 6,021 |
Volatile liabilities | $5,091,000 | 7,197 |
Insider loans | $40,000 | 7,758 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,037,000 | 6,297 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,121 |
Tier 2 risk-based capital | $678,000 | 4,849 |
Total risk weighted assets | $54,029,000 | 5,417 |
Total unused commitments | $4,037,000 | 6,301 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $67,896,000 | 6,095 |
Cash and due from depository institutions | $2,618,000 | 5,928 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $9,798,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
Net loans & leases | $48,431,000 | 5,494 |
Loan loss allowance | $851,000 | 4,462 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,812,000 | 4,452 |
Other real estate owned | $136,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,301,000 | 4,297 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,896,000 | 6,095 |
Total liabilities | $62,902,000 | 5,951 |
Total deposits | $54,601,000 | 6,175 |
Interest-bearing deposits | $41,646,000 | 6,499 |
Deposits held in domestic offices | $54,601,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,190,000 | 2,717 |
Subordinated debt | $0 | 287 |
All other liabilities | $111,000 | 8,004 |
Total equity capital | $4,994,000 | 7,265 |
Total bank equity capital | $4,994,000 | 7,265 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $3,630,000 | 4,221 |
Undivided profits | $1,244,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $410,000 | 5,871 |
Earning assets | $61,129,000 | 6,145 |
Long-term assets (5+ years) | $4,150,000 | 6,462 |
Average Assets, year-to-date | $63,860,500 | 6,255 |
Average Assets, quarterly | $63,860,500 | 6,255 |
Volatile liabilities | $4,255,000 | 7,431 |
Insider loans | $0 | 8,165 |
FHLB advances | $8,190,000 | 2,594 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,124,000 | 7,381 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,131 |
Tier 2 risk-based capital | $651,000 | 4,946 |
Total risk weighted assets | $51,906,000 | 5,489 |
Total unused commitments | $2,124,000 | 7,387 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $59,825,000 | 6,482 |
Cash and due from depository institutions | $2,547,000 | 5,633 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $6,352,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $46,826,000 | 5,579 |
Loan loss allowance | $717,000 | 4,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,846,000 | 4,401 |
Other real estate owned | $136,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,118,000 | 4,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,825,000 | 6,482 |
Total liabilities | $55,089,000 | 6,357 |
Total deposits | $46,795,000 | 6,652 |
Interest-bearing deposits | $37,512,000 | 6,769 |
Deposits held in domestic offices | $46,795,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,190,000 | 2,713 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,083 |
Total equity capital | $4,736,000 | 7,367 |
Total bank equity capital | $4,736,000 | 7,367 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $3,380,000 | 4,370 |
Undivided profits | $1,236,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $401,000 | 6,087 |
Earning assets | $53,278,000 | 6,551 |
Long-term assets (5+ years) | $4,789,000 | 6,291 |
Average Assets, year-to-date | $57,407,800 | 6,481 |
Average Assets, quarterly | $59,826,000 | 6,440 |
Volatile liabilities | $4,236,000 | 7,487 |
Insider loans | $269,000 | 6,435 |
FHLB advances | $8,190,000 | 2,578 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,340,000 | 7,114 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,258 |
Tier 2 risk-based capital | $598,000 | 5,192 |
Total risk weighted assets | $48,436,000 | 5,707 |
Total unused commitments | $2,340,000 | 7,116 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $59,827,000 | 6,478 |
Cash and due from depository institutions | $2,455,000 | 5,813 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $6,910,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 4,239 |
Net loans & leases | $44,028,000 | 5,768 |
Loan loss allowance | $746,000 | 4,843 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,895,000 | 4,328 |
Other real estate owned | $136,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,227,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,827,000 | 6,478 |
Total liabilities | $54,864,000 | 6,368 |
Total deposits | $47,704,000 | 6,601 |
Interest-bearing deposits | $38,098,000 | 6,761 |
Deposits held in domestic offices | $47,704,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $160,000 | 7,760 |
Total equity capital | $4,963,000 | 7,248 |
Total bank equity capital | $4,963,000 | 7,248 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $3,380,000 | 4,321 |
Undivided profits | $1,463,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $471,000 | 5,742 |
Earning assets | $53,214,000 | 6,555 |
Long-term assets (5+ years) | $4,846,000 | 6,291 |
Average Assets, year-to-date | $56,803,500 | 6,556 |
Average Assets, quarterly | $58,134,000 | 6,547 |
Volatile liabilities | $4,312,000 | 7,482 |
Insider loans | $771,000 | 4,583 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,396,000 | 7,098 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,134 |
Tier 2 risk-based capital | $587,000 | 5,253 |
Total risk weighted assets | $46,810,000 | 5,818 |
Total unused commitments | $2,396,000 | 7,104 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $56,441,000 | 6,651 |
Cash and due from depository institutions | $2,430,000 | 5,972 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $6,858,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $43,011,000 | 5,820 |
Loan loss allowance | $792,000 | 4,621 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,943,000 | 4,231 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,099,000 | 4,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,441,000 | 6,651 |
Total liabilities | $51,690,000 | 6,550 |
Total deposits | $45,564,000 | 6,736 |
Interest-bearing deposits | $37,787,000 | 6,796 |
Deposits held in domestic offices | $45,564,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $126,000 | 8,168 |
Total equity capital | $4,751,000 | 7,401 |
Total bank equity capital | $4,751,000 | 7,401 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $3,380,000 | 4,279 |
Undivided profits | $1,251,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $441,000 | 5,823 |
Earning assets | $50,069,000 | 6,729 |
Long-term assets (5+ years) | $5,733,000 | 5,943 |
Average Assets, year-to-date | $55,795,670 | 6,616 |
Average Assets, quarterly | $55,887,000 | 6,646 |
Volatile liabilities | $5,403,000 | 7,116 |
Insider loans | $552,000 | 5,248 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,150,000 | 7,275 |
Tier 1 (core) risk-based capital | $4,701,000 | 7,256 |
Tier 2 risk-based capital | $573,000 | 5,295 |
Total risk weighted assets | $45,631,000 | 5,863 |
Total unused commitments | $2,150,000 | 7,286 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $55,333,000 | 6,674 |
Cash and due from depository institutions | $2,137,000 | 5,813 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $7,916,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,474 |
Net loans & leases | $39,466,000 | 6,043 |
Loan loss allowance | $742,000 | 4,788 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,893,000 | 4,252 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,146,000 | 4,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,333,000 | 6,674 |
Total liabilities | $50,622,000 | 6,588 |
Total deposits | $44,498,000 | 6,783 |
Interest-bearing deposits | $37,185,000 | 6,857 |
Deposits held in domestic offices | $44,498,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 8,228 |
Total equity capital | $4,711,000 | 7,391 |
Total bank equity capital | $4,711,000 | 7,391 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $3,130,000 | 4,412 |
Undivided profits | $1,461,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $49,257,000 | 6,744 |
Long-term assets (5+ years) | $4,682,000 | 6,214 |
Average Assets, year-to-date | $55,473,000 | 6,636 |
Average Assets, quarterly | $55,473,000 | 6,636 |
Volatile liabilities | $6,395,000 | 6,784 |
Insider loans | $421,000 | 5,738 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,463,000 | 7,793 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,247 |
Tier 2 risk-based capital | $525,000 | 5,500 |
Total risk weighted assets | $41,746,000 | 6,088 |
Total unused commitments | $1,463,000 | 7,806 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $55,613,000 | 6,652 |
Cash and due from depository institutions | $2,395,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,903,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $40,481,000 | 5,960 |
Loan loss allowance | $708,000 | 4,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,778,000 | 4,425 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,956,000 | 4,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,613,000 | 6,652 |
Total liabilities | $51,110,000 | 6,531 |
Total deposits | $44,990,000 | 6,728 |
Interest-bearing deposits | $36,770,000 | 6,848 |
Deposits held in domestic offices | $44,990,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 8,372 |
Total equity capital | $4,503,000 | 7,498 |
Total bank equity capital | $4,503,000 | 7,498 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $3,130,000 | 4,359 |
Undivided profits | $1,253,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $434,000 | 6,071 |
Earning assets | $49,484,000 | 6,719 |
Long-term assets (5+ years) | $4,549,000 | 6,227 |
Average Assets, year-to-date | $55,321,600 | 6,515 |
Average Assets, quarterly | $55,065,000 | 6,639 |
Volatile liabilities | $6,485,000 | 6,782 |
Insider loans | $217,000 | 6,771 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,464,000 | 7,689 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,377 |
Tier 2 risk-based capital | $535,000 | 5,419 |
Total risk weighted assets | $42,660,000 | 6,003 |
Total unused commitments | $1,464,000 | 7,693 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $56,598,000 | 6,505 |
Cash and due from depository institutions | $1,848,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,179,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $43,588,000 | 5,671 |
Loan loss allowance | $488,000 | 5,919 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,683,000 | 4,532 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,700,000 | 4,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,598,000 | 6,505 |
Total liabilities | $52,485,000 | 6,368 |
Total deposits | $48,329,000 | 6,447 |
Interest-bearing deposits | $41,748,000 | 6,386 |
Deposits held in domestic offices | $48,329,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $156,000 | 8,368 |
Total equity capital | $4,113,000 | 7,712 |
Total bank equity capital | $4,113,000 | 7,712 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $2,380,000 | 5,028 |
Undivided profits | $1,613,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $516,000 | 5,833 |
Earning assets | $51,367,000 | 6,529 |
Long-term assets (5+ years) | $5,157,000 | 6,095 |
Average Assets, year-to-date | $55,249,800 | 6,419 |
Average Assets, quarterly | $56,797,000 | 6,443 |
Volatile liabilities | $5,652,000 | 7,090 |
Insider loans | $197,000 | 6,965 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,467,000 | 6,978 |
Tier 1 (core) risk-based capital | $4,175,000 | 7,547 |
Tier 2 risk-based capital | $488,000 | 5,596 |
Total risk weighted assets | $43,432,000 | 5,865 |
Total unused commitments | $2,467,000 | 6,987 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $52,962,000 | 6,661 |
Cash and due from depository institutions | $3,668,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,102,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,005,000 | 5,924 |
Loan loss allowance | $364,000 | 6,760 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,729,000 | 4,442 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,458,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,962,000 | 6,661 |
Total liabilities | $49,050,000 | 6,502 |
Total deposits | $48,814,000 | 6,283 |
Interest-bearing deposits | $42,154,000 | 6,251 |
Deposits held in domestic offices | $48,814,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $236,000 | 7,912 |
Total equity capital | $3,912,000 | 7,910 |
Total bank equity capital | $3,912,000 | 7,910 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $2,380,000 | 5,018 |
Undivided profits | $1,412,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $413,000 | 5,799 |
Earning assets | $46,107,000 | 6,828 |
Long-term assets (5+ years) | $5,536,000 | 5,821 |
Average Assets, year-to-date | $52,727,600 | 6,483 |
Average Assets, quarterly | $53,929,000 | 6,525 |
Volatile liabilities | $3,349,000 | 8,198 |
Insider loans | $139,000 | 7,564 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,511,000 | 7,771 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,840 |
Tier 2 risk-based capital | $364,000 | 6,450 |
Total risk weighted assets | $39,280,500 | 6,146 |
Total unused commitments | $1,511,000 | 7,774 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $49,873,000 | 6,910 |
Cash and due from depository institutions | $1,438,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,328,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
Net loans & leases | $37,578,000 | 6,065 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,275,000 | 5,310 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,404,000 | 5,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,873,000 | 6,910 |
Total liabilities | $46,835,000 | 6,716 |
Total deposits | $46,615,000 | 6,509 |
Interest-bearing deposits | $40,727,000 | 6,438 |
Deposits held in domestic offices | $46,615,000 | 6,506 |
% 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 | $220,000 | 7,824 |
Total equity capital | $3,038,000 | 8,626 |
Total bank equity capital | $3,038,000 | 8,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,880,000 | 5,722 |
Undivided profits | $1,038,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $45,756,000 | 6,881 |
Long-term assets (5+ years) | $7,948,000 | 5,388 |
Average Assets, year-to-date | $46,455,800 | 7,029 |
Average Assets, quarterly | $49,589,500 | 6,889 |
Volatile liabilities | $3,041,000 | 8,368 |
Insider loans | $121,000 | 7,796 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $821,000 | 8,786 |
Tier 1 (core) risk-based capital | $3,268,000 | 8,461 |
Tier 2 risk-based capital | $337,000 | 6,657 |
Total risk weighted assets | $37,478,100 | 6,237 |
Total unused commitments | $821,000 | 8,794 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $43,238,000 | 7,507 |
Cash and due from depository institutions | $2,003,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,356,000 | 8,987 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $33,683,000 | 6,308 |
Loan loss allowance | $117,000 | 9,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $661,000 | 7,100 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,235,000 | 5,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,238,000 | 7,507 |
Total liabilities | $40,247,000 | 7,339 |
Total deposits | $39,989,000 | 7,171 |
Interest-bearing deposits | $34,441,000 | 7,120 |
Deposits held in domestic offices | $39,989,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $258,000 | 7,946 |
Total equity capital | $2,991,000 | 8,822 |
Total bank equity capital | $2,991,000 | 8,822 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,880,000 | 5,651 |
Undivided profits | $991,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $330,000 | 6,219 |
Earning assets | $39,339,000 | 7,518 |
Long-term assets (5+ years) | $4,426,000 | 6,476 |
Average Assets, year-to-date | $39,858,600 | 7,579 |
Average Assets, quarterly | $41,329,500 | 7,586 |
Volatile liabilities | $3,198,000 | 8,140 |
Insider loans | $144,000 | 7,662 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $732,000 | 9,017 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,739 |
Tier 2 risk-based capital | $117,000 | 9,327 |
Total risk weighted assets | $33,054,800 | 6,577 |
Total unused commitments | $732,000 | 9,027 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $38,846,000 | 8,022 |
Cash and due from depository institutions | $1,421,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,451,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
Net loans & leases | $27,208,000 | 7,216 |
Loan loss allowance | $339,000 | 7,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $673,000 | 7,123 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,243,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,846,000 | 8,022 |
Total liabilities | $35,493,000 | 7,920 |
Total deposits | $35,219,000 | 7,775 |
Interest-bearing deposits | $30,536,000 | 7,698 |
Deposits held in domestic offices | $35,219,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $274,000 | 8,069 |
Total equity capital | $3,353,000 | 8,675 |
Total bank equity capital | $3,353,000 | 8,675 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,880,000 | 5,663 |
Undivided profits | $1,353,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $321,000 | 6,554 |
Earning assets | $35,509,000 | 8,021 |
Long-term assets (5+ years) | $2,528,000 | 7,315 |
Average Assets, year-to-date | $40,674,200 | 7,676 |
Average Assets, quarterly | $40,908,000 | 7,767 |
Volatile liabilities | $2,110,000 | 9,204 |
Insider loans | $319,000 | 6,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $496,000 | 9,586 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,652 |
Tier 2 risk-based capital | $339,000 | 6,607 |
Total risk weighted assets | $27,260,700 | 7,350 |
Total unused commitments | $496,000 | 9,594 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $40,048,000 | 8,148 |
Cash and due from depository institutions | $1,941,000 | 8,302 |
Interest-bearing balances | $97,000 | 4,982 |
Securities | $10,781,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $24,887,000 | 7,660 |
Loan loss allowance | $326,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $693,000 | 7,169 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,096,000 | 5,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,048,000 | 8,148 |
Total liabilities | $36,960,000 | 8,027 |
Total deposits | $36,745,000 | 7,856 |
Interest-bearing deposits | $31,786,000 | 7,811 |
Deposits held in domestic offices | $36,745,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $215,000 | 9,050 |
Total equity capital | $3,088,000 | 9,158 |
Total bank equity capital | $3,088,000 | 9,158 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,880,000 | 5,777 |
Undivided profits | $1,088,000 | 8,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $36,415,000 | 8,175 |
Long-term assets (5+ years) | $9,354,000 | 4,377 |
Average Assets, year-to-date | $34,465,400 | 8,560 |
Average Assets, quarterly | $38,919,000 | 8,212 |
Volatile liabilities | $2,557,000 | 8,966 |
Insider loans | $263,000 | 7,144 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $175,000 | 10,499 |
Tier 1 (core) risk-based capital | $3,065,000 | 9,131 |
Tier 2 risk-based capital | $323,230 | 6,944 |
Total risk weighted assets | $25,855,630 | 7,682 |
Total unused commitments | $175,000 | 10,504 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $29,003,000 | 9,638 |
Cash and due from depository institutions | $1,081,000 | 8,670 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $4,385,000 | 10,473 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
Net loans & leases | $20,361,000 | 8,516 |
Loan loss allowance | $294,000 | 8,171 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $502,000 | 8,270 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $999,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,003,000 | 9,638 |
Total liabilities | $26,121,000 | 9,601 |
Total deposits | $25,940,000 | 9,490 |
Interest-bearing deposits | $22,212,000 | 9,438 |
Deposits held in domestic offices | $25,940,000 | 9,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $181,000 | 9,975 |
Total equity capital | $2,882,000 | 9,624 |
Total bank equity capital | $2,882,000 | 9,624 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,630,000 | 6,244 |
Undivided profits | $1,132,000 | 9,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $221,000 | 8,409 |
Earning assets | $26,511,000 | 9,608 |
Long-term assets (5+ years) | $2,754,000 | 7,244 |
Average Assets, year-to-date | $26,564,000 | 9,758 |
Average Assets, quarterly | $28,254,500 | 9,674 |
Volatile liabilities | $1,216,000 | 10,573 |
Insider loans | $272,000 | 7,308 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $96,000 | 11,042 |
Tier 1 (core) risk-based capital | $2,844,000 | 9,602 |
Tier 2 risk-based capital | $253,990 | 8,000 |
Total risk weighted assets | $20,278,890 | 8,756 |
Total unused commitments | $96,000 | 11,047 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $24,616,000 | 10,473 |
Cash and due from depository institutions | $1,382,000 | 9,073 |
Interest-bearing balances | $473,000 | 3,437 |
Securities | $4,183,000 | 11,191 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,949 |
Net loans & leases | $15,885,000 | 9,631 |
Loan loss allowance | $265,000 | 8,865 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $346,000 | 9,501 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $960,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,616,000 | 10,473 |
Total liabilities | $22,013,000 | 10,471 |
Total deposits | $21,896,000 | 10,354 |
Interest-bearing deposits | $17,693,000 | 10,503 |
Deposits held in domestic offices | $21,896,000 | 10,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $117,000 | 10,740 |
Total equity capital | $2,603,000 | 10,066 |
Total bank equity capital | $2,603,000 | 10,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,380,000 | 6,973 |
Undivided profits | $1,103,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $140,000 | 9,899 |
Earning assets | $22,401,000 | 10,459 |
Long-term assets (5+ years) | $2,667,000 | 7,657 |
Average Assets, year-to-date | $23,855,800 | 10,517 |
Average Assets, quarterly | $24,027,000 | 10,530 |
Volatile liabilities | $443,000 | 11,980 |
Insider loans | $271,000 | 7,409 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,184,000 | 7,243 |
Tier 1 (core) risk-based capital | $2,666,000 | 10,050 |
Tier 2 risk-based capital | $203,030 | 9,103 |
Total risk weighted assets | $16,180,630 | 9,837 |
Total unused commitments | $2,184,000 | 7,254 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $23,721,000 | 11,058 |
Cash and due from depository institutions | $2,663,000 | 9,167 |
Interest-bearing balances | $1,523,000 | 2,813 |
Securities | $6,169,000 | 10,694 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $12,905,000 | 10,555 |
Loan loss allowance | $247,000 | 9,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $348,000 | 9,809 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $911,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,721,000 | 11,058 |
Total liabilities | $21,210,000 | 11,076 |
Total deposits | $21,060,000 | 10,992 |
Interest-bearing deposits | $17,375,000 | 11,090 |
Deposits held in domestic offices | $21,060,000 | 10,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $150,000 | 10,372 |
Total equity capital | $2,511,000 | 10,523 |
Total bank equity capital | $2,511,000 | 10,523 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,380,000 | 7,005 |
Undivided profits | $1,011,000 | 9,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $21,322,000 | 11,087 |
Long-term assets (5+ years) | $2,284,000 | 8,472 |
Average Assets, year-to-date | $24,498,000 | 10,870 |
Average Assets, quarterly | $23,800,500 | 11,003 |
Volatile liabilities | $382,000 | 12,613 |
Insider loans | $268,000 | 7,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,511,000 | 10,476 |
Tier 2 risk-based capital | $176,440 | 9,888 |
Total risk weighted assets | $14,044,740 | 10,625 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $25,865,000 | 11,058 |
Cash and due from depository institutions | $2,993,000 | 9,734 |
Interest-bearing balances | $1,574,000 | 3,089 |
Securities | $6,846,000 | 10,606 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 6,629 |
Net loans & leases | $12,568,000 | 10,910 |
Loan loss allowance | $212,000 | 10,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $559,000 | 8,506 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $959,000 | 6,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,865,000 | 11,058 |
Total liabilities | $23,266,000 | 11,092 |
Total deposits | $23,157,000 | 10,986 |
Interest-bearing deposits | $19,814,000 | 10,992 |
Deposits held in domestic offices | $23,157,000 | 10,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $109,000 | 12,118 |
Total equity capital | $2,599,000 | 10,400 |
Total bank equity capital | $2,599,000 | 10,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,380,000 | 6,959 |
Undivided profits | $1,099,000 | 9,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $22,928,000 | 11,131 |
Long-term assets (5+ years) | $2,147,000 | 8,787 |
Average Assets, year-to-date | $26,036,200 | 10,916 |
Average Assets, quarterly | $26,090,500 | 10,976 |
Volatile liabilities | $576,000 | 12,706 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,599,000 | 10,350 |
Tier 2 risk-based capital | $182,750 | 9,860 |
Total risk weighted assets | $14,590,750 | 10,752 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |