Home > The Central National Bank and Trust Company > Assets and Liabilities
The Central National Bank and Trust Company, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $54,266,000 | 5,315 |
Cash and due from depository institutions | $25,690,000 | 5,361 |
Interest-bearing balances | $24,961,000 | 1,382 |
Securities | $16,446,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,006 |
Net loans & leases | $10,947,000 | 5,806 |
Loan loss allowance | $320,000 | 5,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $250,000 | 5,394 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $508,000 | 5,621 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $54,266,000 | 5,315 |
Total liabilities | $42,514,000 | 5,414 |
Total deposits | $41,997,000 | 5,379 |
Interest-bearing deposits | $26,462,000 | 5,553 |
Deposits held in domestic offices | $41,997,000 | 5,379 |
% insured | 77.27% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,349 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,000 | 5,928 |
Total equity capital | $11,752,000 | 4,381 |
Total bank equity capital | $11,752,000 | 4,381 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $10,952,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $238,000 | 5,268 |
Earning assets | $52,779,000 | 5,248 |
Long-term assets (5+ years) | $8,104,000 | 5,308 |
Average Assets, year-to-date | $56,139,750 | 5,278 |
Average Assets, quarterly | $55,339,500 | 5,293 |
Volatile liabilities | $875,000 | 5,368 |
Insider loans | $2,345,000 | 2,100 |
FHLB advances | $500,000 | 3,224 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,131,000 | 5,537 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,294 |
Tier 2 risk-based capital | $195,000 | 5,596 |
Total risk weighted assets | $15,492,000 | 5,766 |
Total unused commitments | $1,131,000 | 5,537 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $56,413,000 | 5,326 |
Cash and due from depository institutions | $21,279,000 | 5,336 |
Interest-bearing balances | $20,262,000 | 1,584 |
Securities | $23,118,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $10,903,000 | 5,879 |
Loan loss allowance | $318,000 | 5,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $253,000 | 5,456 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $460,000 | 5,709 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $56,413,000 | 5,326 |
Total liabilities | $44,658,000 | 5,424 |
Total deposits | $44,108,000 | 5,387 |
Interest-bearing deposits | $27,482,000 | 5,596 |
Deposits held in domestic offices | $44,108,000 | 5,387 |
% insured | 76.35% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $50,000 | 5,849 |
Total equity capital | $11,755,000 | 4,399 |
Total bank equity capital | $11,755,000 | 4,399 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $10,955,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $218,000 | 5,398 |
Earning assets | $54,683,000 | 5,253 |
Long-term assets (5+ years) | $9,946,000 | 5,224 |
Average Assets, year-to-date | $56,764,330 | 5,320 |
Average Assets, quarterly | $55,851,500 | 5,335 |
Volatile liabilities | $1,125,000 | 5,305 |
Insider loans | $2,378,000 | 2,114 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,221,000 | 5,595 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,298 |
Tier 2 risk-based capital | $227,000 | 5,584 |
Total risk weighted assets | $18,042,000 | 5,773 |
Total unused commitments | $1,221,000 | 5,595 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $55,290,000 | 5,403 |
Cash and due from depository institutions | $17,161,000 | 5,475 |
Interest-bearing balances | $16,676,000 | 2,048 |
Securities | $25,525,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,794 |
Net loans & leases | $10,915,000 | 5,935 |
Loan loss allowance | $318,000 | 5,436 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $264,000 | 5,494 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $500,000 | 5,723 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,290,000 | 5,403 |
Total liabilities | $43,574,000 | 5,506 |
Total deposits | $42,993,000 | 5,471 |
Interest-bearing deposits | $27,692,000 | 5,647 |
Deposits held in domestic offices | $42,993,000 | 5,471 |
% insured | 78.17% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,651 |
Total equity capital | $11,716,000 | 4,400 |
Total bank equity capital | $11,716,000 | 4,400 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $10,916,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $263,000 | 5,203 |
Earning assets | $54,041,000 | 5,319 |
Long-term assets (5+ years) | $14,420,000 | 4,953 |
Average Assets, year-to-date | $56,940,000 | 5,367 |
Average Assets, quarterly | $56,940,000 | 5,367 |
Volatile liabilities | $1,125,000 | 5,328 |
Insider loans | $2,360,000 | 2,140 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,201,000 | 5,656 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,317 |
Tier 2 risk-based capital | $238,000 | 5,593 |
Total risk weighted assets | $18,979,000 | 5,803 |
Total unused commitments | $1,201,000 | 5,656 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $58,590,000 | 5,370 |
Cash and due from depository institutions | $16,693,000 | 5,524 |
Interest-bearing balances | $16,147,000 | 1,935 |
Securities | $29,311,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,017 |
Net loans & leases | $11,430,000 | 5,984 |
Loan loss allowance | $327,000 | 5,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $271,000 | 5,543 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $560,000 | 5,719 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $58,590,000 | 5,370 |
Total liabilities | $47,017,000 | 5,468 |
Total deposits | $46,462,000 | 5,422 |
Interest-bearing deposits | $28,939,000 | 5,635 |
Deposits held in domestic offices | $46,462,000 | 5,422 |
% insured | 73.69% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $55,000 | 5,821 |
Total equity capital | $11,573,000 | 4,423 |
Total bank equity capital | $11,573,000 | 4,423 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $10,773,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $257,000 | 5,299 |
Earning assets | $57,213,000 | 5,268 |
Long-term assets (5+ years) | $16,232,000 | 4,881 |
Average Assets, year-to-date | $55,878,400 | 5,408 |
Average Assets, quarterly | $56,612,500 | 5,406 |
Volatile liabilities | $1,125,000 | 5,399 |
Insider loans | $2,446,000 | 2,123 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $965,000 | 5,741 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,343 |
Tier 2 risk-based capital | $257,000 | 5,565 |
Total risk weighted assets | $20,506,000 | 5,802 |
Total unused commitments | $965,000 | 5,741 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $54,635,000 | 5,514 |
Cash and due from depository institutions | $9,286,000 | 5,598 |
Interest-bearing balances | $8,555,000 | 2,931 |
Securities | $31,806,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,164 |
Net loans & leases | $12,426,000 | 6,040 |
Loan loss allowance | $352,000 | 5,461 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $282,000 | 5,597 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $610,000 | 5,734 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,635,000 | 5,514 |
Total liabilities | $42,780,000 | 5,639 |
Total deposits | $41,840,000 | 5,600 |
Interest-bearing deposits | $27,658,000 | 5,746 |
Deposits held in domestic offices | $41,840,000 | 5,600 |
% insured | 78.19% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $900,000 | 3,432 |
Subordinated debt | $0 | 120 |
All other liabilities | $40,000 | 6,108 |
Total equity capital | $11,855,000 | 4,432 |
Total bank equity capital | $11,855,000 | 4,432 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $11,055,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $306,000 | 5,159 |
Earning assets | $53,012,000 | 5,437 |
Long-term assets (5+ years) | $18,026,000 | 4,821 |
Average Assets, year-to-date | $55,200,500 | 5,502 |
Average Assets, quarterly | $54,503,500 | 5,510 |
Volatile liabilities | $1,098,000 | 5,498 |
Insider loans | $2,475,000 | 2,147 |
FHLB advances | $900,000 | 3,311 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,065,000 | 5,791 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,329 |
Tier 2 risk-based capital | $257,000 | 5,638 |
Total risk weighted assets | $20,493,000 | 5,880 |
Total unused commitments | $1,065,000 | 5,791 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $54,372,000 | 5,572 |
Cash and due from depository institutions | $8,105,000 | 5,562 |
Interest-bearing balances | $7,377,000 | 3,131 |
Securities | $32,495,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,021 |
Net loans & leases | $12,418,000 | 6,108 |
Loan loss allowance | $348,000 | 5,517 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $265,000 | 5,680 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $664,000 | 5,704 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $54,372,000 | 5,572 |
Total liabilities | $42,714,000 | 5,700 |
Total deposits | $41,798,000 | 5,663 |
Interest-bearing deposits | $28,605,000 | 5,794 |
Deposits held in domestic offices | $41,798,000 | 5,663 |
% insured | 77.85% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 3,462 |
Subordinated debt | $0 | 123 |
All other liabilities | $16,000 | 6,288 |
Total equity capital | $11,658,000 | 4,456 |
Total bank equity capital | $11,658,000 | 4,456 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $10,858,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $255,000 | 5,405 |
Earning assets | $52,715,000 | 5,492 |
Long-term assets (5+ years) | $17,217,000 | 4,923 |
Average Assets, year-to-date | $55,389,000 | 5,554 |
Average Assets, quarterly | $54,588,000 | 5,572 |
Volatile liabilities | $1,148,000 | 5,538 |
Insider loans | $2,454,000 | 2,154 |
FHLB advances | $900,000 | 3,340 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,403,000 | 5,732 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,344 |
Tier 2 risk-based capital | $259,000 | 5,679 |
Total risk weighted assets | $20,618,000 | 5,934 |
Total unused commitments | $1,403,000 | 5,732 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $54,804,000 | 5,628 |
Cash and due from depository institutions | $6,855,000 | 5,499 |
Interest-bearing balances | $6,090,000 | 3,832 |
Securities | $34,297,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,397 |
Net loans & leases | $12,424,000 | 6,164 |
Loan loss allowance | $370,000 | 5,517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $277,000 | 5,718 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $676,000 | 5,700 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,804,000 | 5,628 |
Total liabilities | $43,024,000 | 5,744 |
Total deposits | $42,391,000 | 5,715 |
Interest-bearing deposits | $28,942,000 | 5,850 |
Deposits held in domestic offices | $42,391,000 | 5,715 |
% insured | 79.15% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,413 |
Subordinated debt | $0 | 128 |
All other liabilities | $33,000 | 6,260 |
Total equity capital | $11,780,000 | 4,476 |
Total bank equity capital | $11,780,000 | 4,475 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $10,980,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $286,000 | 5,226 |
Earning assets | $53,086,000 | 5,542 |
Long-term assets (5+ years) | $19,232,000 | 4,815 |
Average Assets, year-to-date | $55,897,500 | 5,591 |
Average Assets, quarterly | $55,897,500 | 5,591 |
Volatile liabilities | $847,000 | 5,699 |
Insider loans | $2,485,000 | 2,130 |
FHLB advances | $600,000 | 3,277 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,396,000 | 5,788 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,373 |
Tier 2 risk-based capital | $286,000 | 5,565 |
Total risk weighted assets | $22,841,000 | 5,904 |
Total unused commitments | $1,396,000 | 5,788 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $56,991,000 | 5,638 |
Cash and due from depository institutions | $9,974,000 | 5,583 |
Interest-bearing balances | $9,202,000 | 2,867 |
Securities | $34,073,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,500 |
Net loans & leases | $11,832,000 | 6,259 |
Loan loss allowance | $369,000 | 5,606 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $285,000 | 5,778 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $752,000 | 5,705 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,991,000 | 5,638 |
Total liabilities | $45,470,000 | 5,752 |
Total deposits | $44,868,000 | 5,712 |
Interest-bearing deposits | $30,480,000 | 5,857 |
Deposits held in domestic offices | $44,868,000 | 5,712 |
% insured | 77.74% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,563 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,000 | 6,508 |
Total equity capital | $11,521,000 | 4,542 |
Total bank equity capital | $11,521,000 | 4,540 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $10,721,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $228,000 | 5,683 |
Earning assets | $55,182,000 | 5,554 |
Long-term assets (5+ years) | $20,584,000 | 4,797 |
Average Assets, year-to-date | $61,906,000 | 5,503 |
Average Assets, quarterly | $58,925,500 | 5,589 |
Volatile liabilities | $1,245,000 | 5,641 |
Insider loans | $2,519,000 | 2,122 |
FHLB advances | $600,000 | 3,435 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,332,000 | 5,874 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,395 |
Tier 2 risk-based capital | $278,000 | 5,745 |
Total risk weighted assets | $22,124,000 | 6,032 |
Total unused commitments | $1,332,000 | 5,874 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $60,860,000 | 5,591 |
Cash and due from depository institutions | $8,114,000 | 5,651 |
Interest-bearing balances | $7,099,000 | 3,238 |
Securities | $38,268,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,992 |
Net loans & leases | $12,500,000 | 6,310 |
Loan loss allowance | $408,000 | 5,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $271,000 | 5,866 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,132,000 | 5,337 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,860,000 | 5,591 |
Total liabilities | $49,363,000 | 5,703 |
Total deposits | $48,306,000 | 5,674 |
Interest-bearing deposits | $35,445,000 | 5,753 |
Deposits held in domestic offices | $48,306,000 | 5,674 |
% insured | 73.62% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $57,000 | 6,310 |
Total equity capital | $11,497,000 | 4,569 |
Total bank equity capital | $11,497,000 | 4,567 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $10,697,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $359,000 | 5,063 |
Earning assets | $58,442,000 | 5,509 |
Long-term assets (5+ years) | $23,995,000 | 4,652 |
Average Assets, year-to-date | $63,134,750 | 5,532 |
Average Assets, quarterly | $61,794,000 | 5,566 |
Volatile liabilities | $1,419,000 | 5,607 |
Insider loans | $2,549,000 | 2,116 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,347,000 | 5,929 |
Tier 1 (core) risk-based capital | $11,942,000 | 4,403 |
Tier 2 risk-based capital | $304,000 | 5,713 |
Total risk weighted assets | $24,265,000 | 6,008 |
Total unused commitments | $1,347,000 | 5,929 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $62,728,000 | 5,602 |
Cash and due from depository institutions | $6,945,000 | 5,716 |
Interest-bearing balances | $6,038,000 | 3,547 |
Securities | $41,441,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,095 |
Net loans & leases | $12,417,000 | 6,364 |
Loan loss allowance | $431,000 | 5,534 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $282,000 | 5,887 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,093,000 | 5,358 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,728,000 | 5,602 |
Total liabilities | $51,266,000 | 5,716 |
Total deposits | $50,149,000 | 5,677 |
Interest-bearing deposits | $37,257,000 | 5,742 |
Deposits held in domestic offices | $50,149,000 | 5,677 |
% insured | 72.12% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 3,398 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,000 | 6,582 |
Total equity capital | $11,462,000 | 4,584 |
Total bank equity capital | $11,462,000 | 4,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $10,662,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $334,000 | 5,155 |
Earning assets | $60,446,000 | 5,494 |
Long-term assets (5+ years) | $24,675,000 | 4,655 |
Average Assets, year-to-date | $63,893,000 | 5,563 |
Average Assets, quarterly | $63,046,000 | 5,592 |
Volatile liabilities | $1,375,000 | 5,642 |
Insider loans | $2,468,000 | 2,179 |
FHLB advances | $1,100,000 | 3,270 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,472,000 | 5,940 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,429 |
Tier 2 risk-based capital | $113,000 | 6,422 |
Total risk weighted assets | $25,208,000 | 6,013 |
Total unused commitments | $1,472,000 | 5,940 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $63,364,000 | 5,643 |
Cash and due from depository institutions | $7,576,000 | 5,775 |
Interest-bearing balances | $6,636,000 | 3,741 |
Securities | $41,380,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,328 |
Net loans & leases | $12,085,000 | 6,434 |
Loan loss allowance | $504,000 | 5,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $297,000 | 5,918 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,376,000 | 5,100 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $63,364,000 | 5,643 |
Total liabilities | $52,297,000 | 5,738 |
Total deposits | $50,404,000 | 5,731 |
Interest-bearing deposits | $37,554,000 | 5,809 |
Deposits held in domestic offices | $50,404,000 | 5,731 |
% insured | 74.48% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,800,000 | 3,085 |
Subordinated debt | $0 | 134 |
All other liabilities | $93,000 | 6,057 |
Total equity capital | $11,067,000 | 4,643 |
Total bank equity capital | $11,067,000 | 4,642 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $10,267,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $320,000 | 5,226 |
Earning assets | $60,751,000 | 5,547 |
Long-term assets (5+ years) | $24,435,000 | 4,696 |
Average Assets, year-to-date | $64,475,500 | 5,613 |
Average Assets, quarterly | $64,475,500 | 5,613 |
Volatile liabilities | $2,075,000 | 5,268 |
Insider loans | $2,516,000 | 2,155 |
FHLB advances | $1,800,000 | 2,990 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,734,000 | 5,907 |
Tier 1 (core) risk-based capital | $11,833,000 | 4,454 |
Tier 2 risk-based capital | $182,000 | 6,271 |
Total risk weighted assets | $25,403,000 | 6,059 |
Total unused commitments | $1,734,000 | 5,907 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $65,587,000 | 5,615 |
Cash and due from depository institutions | $8,933,000 | 5,830 |
Interest-bearing balances | $8,084,000 | 3,155 |
Securities | $41,988,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
Net loans & leases | $12,543,000 | 6,501 |
Loan loss allowance | $578,000 | 5,278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $312,000 | 5,952 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,511,000 | 5,056 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,587,000 | 5,615 |
Total liabilities | $54,804,000 | 5,711 |
Total deposits | $51,367,000 | 5,736 |
Interest-bearing deposits | $37,311,000 | 5,856 |
Deposits held in domestic offices | $51,367,000 | 5,736 |
% insured | 73.11% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,812 |
Subordinated debt | $0 | 136 |
All other liabilities | $37,000 | 6,519 |
Total equity capital | $10,783,000 | 4,673 |
Total bank equity capital | $10,783,000 | 4,672 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $9,983,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $307,000 | 5,412 |
Earning assets | $62,915,000 | 5,509 |
Long-term assets (5+ years) | $25,016,000 | 4,656 |
Average Assets, year-to-date | $69,254,200 | 5,502 |
Average Assets, quarterly | $65,480,000 | 5,610 |
Volatile liabilities | $1,275,000 | 5,811 |
Insider loans | $2,541,000 | 2,160 |
FHLB advances | $3,400,000 | 2,722 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,609,000 | 5,969 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,468 |
Tier 2 risk-based capital | $333,000 | 5,777 |
Total risk weighted assets | $26,363,000 | 6,075 |
Total unused commitments | $1,609,000 | 5,969 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $65,373,000 | 5,655 |
Cash and due from depository institutions | $7,378,000 | 5,779 |
Interest-bearing balances | $6,595,000 | 3,573 |
Securities | $42,405,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,098 |
Net loans & leases | $12,822,000 | 6,567 |
Loan loss allowance | $792,000 | 4,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $312,000 | 5,998 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,781,000 | 4,847 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,373,000 | 5,655 |
Total liabilities | $54,714,000 | 5,753 |
Total deposits | $50,315,000 | 5,819 |
Interest-bearing deposits | $37,480,000 | 5,913 |
Deposits held in domestic offices | $50,315,000 | 5,818 |
% insured | 70.85% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,300,000 | 2,605 |
Subordinated debt | $0 | 150 |
All other liabilities | $99,000 | 6,268 |
Total equity capital | $10,659,000 | 4,749 |
Total bank equity capital | $10,659,000 | 4,749 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $9,859,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $406,000 | 4,984 |
Earning assets | $62,497,000 | 5,564 |
Long-term assets (5+ years) | $25,054,000 | 4,681 |
Average Assets, year-to-date | $70,171,000 | 5,524 |
Average Assets, quarterly | $67,891,000 | 5,586 |
Volatile liabilities | $3,975,000 | 4,665 |
Insider loans | $2,577,000 | 2,133 |
FHLB advances | $4,300,000 | 2,511 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,224,000 | 6,224 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,484 |
Tier 2 risk-based capital | $343,000 | 5,814 |
Total risk weighted assets | $26,984,000 | 6,108 |
Total unused commitments | $1,224,000 | 6,224 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $70,409,000 | 5,538 |
Cash and due from depository institutions | $14,605,000 | 6,047 |
Interest-bearing balances | $13,943,000 | 2,370 |
Securities | $40,749,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,810 |
Net loans & leases | $13,278,000 | 6,582 |
Loan loss allowance | $816,000 | 4,822 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $327,000 | 6,016 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,325,000 | 5,288 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,409,000 | 5,538 |
Total liabilities | $59,183,000 | 5,637 |
Total deposits | $54,814,000 | 5,710 |
Interest-bearing deposits | $40,395,000 | 5,858 |
Deposits held in domestic offices | $54,814,000 | 5,710 |
% insured | 67.41% | 6,341 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,300,000 | 2,572 |
Subordinated debt | $0 | 152 |
All other liabilities | $69,000 | 6,495 |
Total equity capital | $11,226,000 | 4,647 |
Total bank equity capital | $11,226,000 | 4,646 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $10,426,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $351,000 | 5,308 |
Earning assets | $68,095,000 | 5,436 |
Long-term assets (5+ years) | $26,648,000 | 4,541 |
Average Assets, year-to-date | $71,770,330 | 5,514 |
Average Assets, quarterly | $70,830,000 | 5,544 |
Volatile liabilities | $5,275,000 | 4,179 |
Insider loans | $2,594,000 | 2,132 |
FHLB advances | $4,300,000 | 2,474 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,130,000 | 6,325 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,497 |
Tier 2 risk-based capital | $336,000 | 5,853 |
Total risk weighted assets | $26,470,000 | 6,162 |
Total unused commitments | $1,130,000 | 6,325 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $71,251,000 | 5,586 |
Cash and due from depository institutions | $15,338,000 | 5,980 |
Interest-bearing balances | $14,608,000 | 2,727 |
Securities | $40,422,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,647 |
Net loans & leases | $13,443,000 | 6,623 |
Loan loss allowance | $839,000 | 4,806 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $339,000 | 6,044 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,009,000 | 5,758 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,251,000 | 5,586 |
Total liabilities | $59,619,000 | 5,690 |
Total deposits | $55,217,000 | 5,775 |
Interest-bearing deposits | $41,253,000 | 5,884 |
Deposits held in domestic offices | $55,217,000 | 5,775 |
% insured | 70.64% | 6,229 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,300,000 | 2,475 |
Subordinated debt | $0 | 155 |
All other liabilities | $102,000 | 6,332 |
Total equity capital | $11,632,000 | 4,650 |
Total bank equity capital | $11,632,000 | 4,649 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $10,832,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $332,000 | 5,418 |
Earning assets | $69,173,000 | 5,471 |
Long-term assets (5+ years) | $24,998,000 | 4,651 |
Average Assets, year-to-date | $72,451,000 | 5,551 |
Average Assets, quarterly | $72,451,000 | 5,551 |
Volatile liabilities | $4,876,000 | 4,324 |
Insider loans | $2,639,000 | 2,108 |
FHLB advances | $4,300,000 | 2,386 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,420,000 | 6,235 |
Tier 1 (core) risk-based capital | $11,632,000 | 4,526 |
Tier 2 risk-based capital | $316,000 | 5,971 |
Total risk weighted assets | $24,741,000 | 6,279 |
Total unused commitments | $1,420,000 | 6,235 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $73,651,000 | 5,567 |
Cash and due from depository institutions | $25,655,000 | 6,022 |
Interest-bearing balances | $24,941,000 | 1,665 |
Securities | $32,777,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $13,806,000 | 6,687 |
Loan loss allowance | $847,000 | 4,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $350,000 | 6,062 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $963,000 | 5,898 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,651,000 | 5,567 |
Total liabilities | $61,997,000 | 5,655 |
Total deposits | $58,645,000 | 5,682 |
Interest-bearing deposits | $40,948,000 | 5,913 |
Deposits held in domestic offices | $58,645,000 | 5,681 |
% insured | 74.71% | 6,442 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,300,000 | 2,836 |
Subordinated debt | $0 | 159 |
All other liabilities | $52,000 | 6,718 |
Total equity capital | $11,654,000 | 4,676 |
Total bank equity capital | $11,654,000 | 4,674 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $10,854,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $71,624,000 | 5,426 |
Long-term assets (5+ years) | $22,351,000 | 4,807 |
Average Assets, year-to-date | $65,142,400 | 5,780 |
Average Assets, quarterly | $69,027,500 | 5,674 |
Volatile liabilities | $2,274,000 | 5,474 |
Insider loans | $2,877,000 | 1,991 |
FHLB advances | $3,300,000 | 2,734 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,653,000 | 6,144 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,543 |
Tier 2 risk-based capital | $318,000 | 6,009 |
Total risk weighted assets | $24,882,000 | 6,345 |
Total unused commitments | $1,653,000 | 6,144 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $64,404,000 | 5,876 |
Cash and due from depository institutions | $12,277,000 | 6,225 |
Interest-bearing balances | $11,412,000 | 2,814 |
Securities | $35,210,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,894 |
Net loans & leases | $15,208,000 | 6,722 |
Loan loss allowance | $811,000 | 4,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $352,000 | 6,141 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,032,000 | 5,906 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,404,000 | 5,876 |
Total liabilities | $52,624,000 | 5,988 |
Total deposits | $49,277,000 | 6,031 |
Interest-bearing deposits | $37,362,000 | 6,130 |
Deposits held in domestic offices | $49,277,000 | 6,031 |
% insured | 77.31% | 6,376 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,300,000 | 2,897 |
Subordinated debt | $0 | 163 |
All other liabilities | $47,000 | 6,995 |
Total equity capital | $11,780,000 | 4,724 |
Total bank equity capital | $11,780,000 | 4,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $10,980,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $426,000 | 5,130 |
Earning assets | $62,155,000 | 5,740 |
Long-term assets (5+ years) | $29,802,000 | 4,247 |
Average Assets, year-to-date | $63,015,250 | 5,913 |
Average Assets, quarterly | $64,515,000 | 5,871 |
Volatile liabilities | $2,274,000 | 5,539 |
Insider loans | $2,909,000 | 2,031 |
FHLB advances | $3,300,000 | 2,790 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,338,000 | 6,381 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,552 |
Tier 2 risk-based capital | $345,000 | 6,001 |
Total risk weighted assets | $27,158,000 | 6,322 |
Total unused commitments | $1,338,000 | 6,381 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $64,626,000 | 5,901 |
Cash and due from depository institutions | $12,405,000 | 6,278 |
Interest-bearing balances | $10,940,000 | 2,901 |
Securities | $35,324,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,278 |
Net loans & leases | $15,478,000 | 6,759 |
Loan loss allowance | $817,000 | 4,999 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $365,000 | 6,151 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $944,000 | 6,059 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,626,000 | 5,901 |
Total liabilities | $52,798,000 | 6,027 |
Total deposits | $49,164,000 | 6,087 |
Interest-bearing deposits | $36,565,000 | 6,202 |
Deposits held in domestic offices | $49,164,000 | 6,086 |
% insured | 77.15% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,600,000 | 2,916 |
Subordinated debt | $0 | 180 |
All other liabilities | $34,000 | 7,100 |
Total equity capital | $11,828,000 | 4,690 |
Total bank equity capital | $11,828,000 | 4,688 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $11,028,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $377,000 | 5,355 |
Earning assets | $61,852,000 | 5,772 |
Long-term assets (5+ years) | $33,088,000 | 4,036 |
Average Assets, year-to-date | $62,552,330 | 5,960 |
Average Assets, quarterly | $63,046,500 | 5,957 |
Volatile liabilities | $2,374,000 | 5,542 |
Insider loans | $2,878,000 | 2,039 |
FHLB advances | $3,600,000 | 2,806 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,634,000 | 6,296 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,525 |
Tier 2 risk-based capital | $342,000 | 6,038 |
Total risk weighted assets | $26,917,000 | 6,374 |
Total unused commitments | $1,634,000 | 6,296 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $61,467,000 | 6,042 |
Cash and due from depository institutions | $13,418,000 | 6,198 |
Interest-bearing balances | $12,548,000 | 2,930 |
Securities | $31,561,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $15,135,000 | 6,815 |
Loan loss allowance | $859,000 | 4,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $358,000 | 6,219 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $895,000 | 6,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,467,000 | 6,042 |
Total liabilities | $49,742,000 | 6,175 |
Total deposits | $46,226,000 | 6,237 |
Interest-bearing deposits | $33,100,000 | 6,425 |
Deposits held in domestic offices | $46,226,000 | 6,236 |
% insured | 83.01% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $16,000 | 7,253 |
Total equity capital | $11,725,000 | 4,691 |
Total bank equity capital | $11,725,000 | 4,691 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $10,925,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $387,000 | 5,282 |
Earning assets | $59,344,000 | 5,916 |
Long-term assets (5+ years) | $24,807,000 | 4,603 |
Average Assets, year-to-date | $61,515,500 | 6,022 |
Average Assets, quarterly | $61,515,500 | 6,022 |
Volatile liabilities | $2,174,000 | 5,684 |
Insider loans | $2,852,000 | 2,086 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,965,000 | 6,215 |
Tier 1 (core) risk-based capital | $11,817,000 | 4,508 |
Tier 2 risk-based capital | $323,000 | 6,162 |
Total risk weighted assets | $25,321,000 | 6,486 |
Total unused commitments | $1,965,000 | 6,215 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $61,564,000 | 6,044 |
Cash and due from depository institutions | $14,518,000 | 6,226 |
Interest-bearing balances | $13,939,000 | 2,391 |
Securities | $29,813,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,127 |
Net loans & leases | $15,703,000 | 6,849 |
Loan loss allowance | $855,000 | 4,962 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $381,000 | 6,196 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $824,000 | 6,393 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,564,000 | 6,044 |
Total liabilities | $49,616,000 | 6,187 |
Total deposits | $46,101,000 | 6,238 |
Interest-bearing deposits | $32,336,000 | 6,461 |
Deposits held in domestic offices | $46,101,000 | 6,236 |
% insured | 80.61% | 6,149 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,000 | 7,310 |
Total equity capital | $11,948,000 | 4,638 |
Total bank equity capital | $11,948,000 | 4,636 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $11,148,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $329,000 | 5,805 |
Earning assets | $59,780,000 | 5,903 |
Long-term assets (5+ years) | $26,082,000 | 3,982 |
Average Assets, year-to-date | $58,357,800 | 6,092 |
Average Assets, quarterly | $61,436,500 | 6,035 |
Volatile liabilities | $1,882,000 | 5,966 |
Insider loans | $2,943,000 | 2,044 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,986,000 | 6,185 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,492 |
Tier 2 risk-based capital | $326,000 | 6,198 |
Total risk weighted assets | $25,577,000 | 6,540 |
Total unused commitments | $1,986,000 | 6,185 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $61,309,000 | 6,077 |
Cash and due from depository institutions | $18,610,000 | 6,284 |
Interest-bearing balances | $17,580,000 | 2,109 |
Securities | $25,133,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,988 |
Net loans & leases | $15,567,000 | 6,922 |
Loan loss allowance | $851,000 | 5,007 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $366,000 | 6,289 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,008,000 | 6,201 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,309,000 | 6,077 |
Total liabilities | $49,259,000 | 6,231 |
Total deposits | $45,729,000 | 6,291 |
Interest-bearing deposits | $34,198,000 | 6,416 |
Deposits held in domestic offices | $45,729,000 | 6,290 |
% insured | 78.61% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $30,000 | 7,343 |
Total equity capital | $12,050,000 | 4,659 |
Total bank equity capital | $12,050,000 | 4,657 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $11,250,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $342,000 | 5,833 |
Earning assets | $58,905,000 | 5,954 |
Long-term assets (5+ years) | $17,065,000 | 4,639 |
Average Assets, year-to-date | $57,556,250 | 6,164 |
Average Assets, quarterly | $59,824,000 | 6,106 |
Volatile liabilities | $1,882,000 | 6,011 |
Insider loans | $2,979,000 | 2,048 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,098,000 | 6,196 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,536 |
Tier 2 risk-based capital | $317,000 | 6,273 |
Total risk weighted assets | $24,789,000 | 6,623 |
Total unused commitments | $2,098,000 | 6,197 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $58,339,000 | 6,193 |
Cash and due from depository institutions | $10,184,000 | 6,364 |
Interest-bearing balances | $9,315,000 | 3,016 |
Securities | $29,957,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,037 |
Net loans & leases | $16,046,000 | 6,972 |
Loan loss allowance | $834,000 | 5,072 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $370,000 | 6,348 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,107,000 | 6,108 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,339,000 | 6,193 |
Total liabilities | $46,307,000 | 6,382 |
Total deposits | $43,798,000 | 6,413 |
Interest-bearing deposits | $32,811,000 | 6,536 |
Deposits held in domestic offices | $43,798,000 | 6,411 |
% insured | 79.20% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,000 | 7,507 |
Total equity capital | $12,032,000 | 4,614 |
Total bank equity capital | $12,032,000 | 4,612 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $11,232,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $467,000 | 5,054 |
Earning assets | $55,993,000 | 6,075 |
Long-term assets (5+ years) | $22,802,000 | 4,120 |
Average Assets, year-to-date | $56,305,330 | 6,253 |
Average Assets, quarterly | $56,657,500 | 6,256 |
Volatile liabilities | $1,282,000 | 6,388 |
Insider loans | $3,362,000 | 1,886 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,023,000 | 6,311 |
Tier 1 (core) risk-based capital | $11,786,000 | 4,511 |
Tier 2 risk-based capital | $334,000 | 6,253 |
Total risk weighted assets | $26,265,000 | 6,610 |
Total unused commitments | $2,023,000 | 6,313 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $54,976,000 | 6,367 |
Cash and due from depository institutions | $13,816,000 | 6,417 |
Interest-bearing balances | $12,832,000 | 2,554 |
Securities | $22,991,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,300 |
Net loans & leases | $15,889,000 | 7,011 |
Loan loss allowance | $826,000 | 5,125 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $397,000 | 6,344 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,058,000 | 6,255 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,976,000 | 6,367 |
Total liabilities | $43,341,000 | 6,552 |
Total deposits | $41,571,000 | 6,548 |
Interest-bearing deposits | $30,773,000 | 6,695 |
Deposits held in domestic offices | $41,571,000 | 6,546 |
% insured | 83.27% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,700,000 | 3,940 |
Subordinated debt | $0 | 214 |
All other liabilities | $70,000 | 7,123 |
Total equity capital | $11,635,000 | 4,668 |
Total bank equity capital | $11,635,000 | 4,667 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $10,835,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $52,537,000 | 6,268 |
Long-term assets (5+ years) | $17,784,000 | 4,490 |
Average Assets, year-to-date | $55,288,500 | 6,332 |
Average Assets, quarterly | $55,288,500 | 6,332 |
Volatile liabilities | $982,000 | 6,610 |
Insider loans | $3,303,000 | 1,958 |
FHLB advances | $1,700,000 | 3,777 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,916,000 | 6,419 |
Tier 1 (core) risk-based capital | $11,758,000 | 4,523 |
Tier 2 risk-based capital | $311,000 | 6,394 |
Total risk weighted assets | $24,318,000 | 6,760 |
Total unused commitments | $1,916,000 | 6,421 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $55,601,000 | 6,377 |
Cash and due from depository institutions | $8,785,000 | 6,483 |
Interest-bearing balances | $8,235,000 | 3,088 |
Securities | $27,961,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,943 |
Net loans & leases | $17,154,000 | 7,055 |
Loan loss allowance | $724,000 | 5,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $427,000 | 6,341 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,149,000 | 6,259 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,601,000 | 6,377 |
Total liabilities | $43,939,000 | 6,571 |
Total deposits | $42,148,000 | 6,556 |
Interest-bearing deposits | $30,900,000 | 6,717 |
Deposits held in domestic offices | $42,148,000 | 6,554 |
% insured | 77.24% | 6,737 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,700,000 | 4,135 |
Subordinated debt | $0 | 220 |
All other liabilities | $91,000 | 6,990 |
Total equity capital | $11,662,000 | 4,659 |
Total bank equity capital | $11,662,000 | 4,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $10,862,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,365 |
Earning assets | $53,475,000 | 6,270 |
Long-term assets (5+ years) | $18,543,000 | 4,381 |
Average Assets, year-to-date | $54,861,000 | 6,375 |
Average Assets, quarterly | $55,121,000 | 6,386 |
Volatile liabilities | $2,945,000 | 7,253 |
Insider loans | $2,900,000 | 2,218 |
FHLB advances | $1,700,000 | 3,966 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $686,000 | 7,098 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,546 |
Tier 2 risk-based capital | $408,000 | 6,076 |
Total risk weighted assets | $32,355,000 | 6,452 |
Total unused commitments | $686,000 | 7,098 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $54,641,000 | 6,478 |
Cash and due from depository institutions | $8,021,000 | 6,560 |
Interest-bearing balances | $7,268,000 | 3,303 |
Securities | $27,331,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
Net loans & leases | $17,568,000 | 7,132 |
Loan loss allowance | $797,000 | 5,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $409,000 | 6,470 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $912,000 | 6,728 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,641,000 | 6,478 |
Total liabilities | $42,521,000 | 6,674 |
Total deposits | $40,746,000 | 6,663 |
Interest-bearing deposits | $29,854,000 | 6,835 |
Deposits held in domestic offices | $40,746,000 | 6,662 |
% insured | 80.17% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,700,000 | 4,260 |
Subordinated debt | $0 | 233 |
All other liabilities | $75,000 | 7,421 |
Total equity capital | $12,120,000 | 4,723 |
Total bank equity capital | $12,120,000 | 4,722 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $11,320,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $399,000 | 5,854 |
Earning assets | $52,567,000 | 6,362 |
Long-term assets (5+ years) | $15,147,000 | 4,721 |
Average Assets, year-to-date | $54,676,000 | 6,458 |
Average Assets, quarterly | $54,423,500 | 6,480 |
Volatile liabilities | $3,044,000 | 7,334 |
Insider loans | $3,131,000 | 2,094 |
FHLB advances | $1,700,000 | 4,099 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,408,000 | 6,817 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,623 |
Tier 2 risk-based capital | $397,000 | 6,189 |
Total risk weighted assets | $31,356,000 | 6,589 |
Total unused commitments | $1,408,000 | 6,820 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $54,206,000 | 6,524 |
Cash and due from depository institutions | $4,231,000 | 6,609 |
Interest-bearing balances | $3,404,000 | 4,214 |
Securities | $30,369,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,229 |
Net loans & leases | $18,042,000 | 7,165 |
Loan loss allowance | $820,000 | 5,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $439,000 | 6,449 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $975,000 | 6,660 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $54,206,000 | 6,524 |
Total liabilities | $42,191,000 | 6,726 |
Total deposits | $40,433,000 | 6,720 |
Interest-bearing deposits | $30,214,000 | 6,866 |
Deposits held in domestic offices | $40,433,000 | 6,720 |
% insured | 79.27% | 6,349 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,700,000 | 4,390 |
Subordinated debt | $0 | 241 |
All other liabilities | $58,000 | 7,574 |
Total equity capital | $12,015,000 | 4,716 |
Total bank equity capital | $12,015,000 | 4,716 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $11,215,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $502,000 | 5,175 |
Earning assets | $51,965,000 | 6,424 |
Long-term assets (5+ years) | $14,986,000 | 4,712 |
Average Assets, year-to-date | $54,687,670 | 6,501 |
Average Assets, quarterly | $54,262,000 | 6,525 |
Volatile liabilities | $3,042,000 | 7,383 |
Insider loans | $2,901,000 | 2,274 |
FHLB advances | $1,700,000 | 4,232 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,267,000 | 6,960 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,629 |
Tier 2 risk-based capital | $402,000 | 6,221 |
Total risk weighted assets | $31,732,000 | 6,622 |
Total unused commitments | $1,267,000 | 6,965 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $54,318,000 | 6,605 |
Cash and due from depository institutions | $4,596,000 | 6,672 |
Interest-bearing balances | $3,804,000 | 4,095 |
Securities | $30,035,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
Net loans & leases | $18,135,000 | 7,239 |
Loan loss allowance | $762,000 | 5,398 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $466,000 | 6,498 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $886,000 | 6,919 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,318,000 | 6,605 |
Total liabilities | $42,404,000 | 6,799 |
Total deposits | $40,718,000 | 6,771 |
Interest-bearing deposits | $29,959,000 | 6,958 |
Deposits held in domestic offices | $40,718,000 | 6,769 |
% insured | 80.68% | 6,151 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,600,000 | 4,504 |
Subordinated debt | $0 | 248 |
All other liabilities | $86,000 | 7,404 |
Total equity capital | $11,914,000 | 4,752 |
Total bank equity capital | $11,914,000 | 4,752 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $11,114,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $397,000 | 5,900 |
Earning assets | $52,174,000 | 6,486 |
Long-term assets (5+ years) | $13,303,000 | 4,922 |
Average Assets, year-to-date | $54,928,500 | 6,572 |
Average Assets, quarterly | $54,928,500 | 6,572 |
Volatile liabilities | $2,950,000 | 7,494 |
Insider loans | $2,938,000 | 2,323 |
FHLB advances | $1,600,000 | 4,346 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,740,000 | 6,822 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,660 |
Tier 2 risk-based capital | $386,000 | 6,336 |
Total risk weighted assets | $30,511,000 | 6,750 |
Total unused commitments | $1,740,000 | 6,827 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $55,539,000 | 6,597 |
Cash and due from depository institutions | $6,665,000 | 6,734 |
Interest-bearing balances | $6,078,000 | 3,015 |
Securities | $28,249,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $325,000 | 4,163 |
Net loans & leases | $18,868,000 | 7,272 |
Loan loss allowance | $731,000 | 5,481 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $486,000 | 6,518 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $946,000 | 6,915 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,539,000 | 6,597 |
Total liabilities | $43,672,000 | 6,780 |
Total deposits | $40,492,000 | 6,823 |
Interest-bearing deposits | $30,120,000 | 6,967 |
Deposits held in domestic offices | $40,492,000 | 6,823 |
% insured | 81.01% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,100,000 | 4,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 7,514 |
Total equity capital | $11,867,000 | 4,747 |
Total bank equity capital | $11,867,000 | 4,746 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $11,067,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $435,000 | 5,798 |
Earning assets | $53,520,000 | 6,457 |
Long-term assets (5+ years) | $14,016,000 | 4,833 |
Average Assets, year-to-date | $56,042,000 | 6,492 |
Average Assets, quarterly | $55,708,500 | 6,559 |
Volatile liabilities | $4,461,000 | 7,262 |
Insider loans | $2,974,000 | 2,363 |
FHLB advances | $3,100,000 | 4,024 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,680,000 | 6,914 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,685 |
Tier 2 risk-based capital | $404,000 | 6,300 |
Total risk weighted assets | $31,954,000 | 6,744 |
Total unused commitments | $1,680,000 | 6,916 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $55,878,000 | 6,589 |
Cash and due from depository institutions | $2,940,000 | 6,637 |
Interest-bearing balances | $2,310,000 | 4,129 |
Securities | $32,286,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,616 |
Net loans & leases | $19,246,000 | 7,327 |
Loan loss allowance | $699,000 | 5,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $469,000 | 6,624 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $812,000 | 6,860 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,878,000 | 6,589 |
Total liabilities | $43,820,000 | 6,786 |
Total deposits | $40,626,000 | 6,813 |
Interest-bearing deposits | $30,744,000 | 6,963 |
Deposits held in domestic offices | $40,626,000 | 6,813 |
% insured | 77.22% | 6,832 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,100,000 | 4,281 |
Subordinated debt | $0 | 269 |
All other liabilities | $94,000 | 7,663 |
Total equity capital | $12,058,000 | 4,799 |
Total bank equity capital | $12,058,000 | 4,799 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $11,258,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $397,000 | 6,239 |
Earning assets | $53,967,000 | 6,473 |
Long-term assets (5+ years) | $13,575,000 | 4,906 |
Average Assets, year-to-date | $56,167,750 | 6,538 |
Average Assets, quarterly | $55,766,500 | 6,577 |
Volatile liabilities | $4,457,000 | 7,330 |
Insider loans | $2,915,000 | 2,413 |
FHLB advances | $3,100,000 | 4,138 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,922,000 | 6,901 |
Tier 1 (core) risk-based capital | $11,696,000 | 4,720 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $32,575,000 | 6,751 |
Total unused commitments | $1,922,000 | 6,903 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $55,655,000 | 6,629 |
Cash and due from depository institutions | $3,212,000 | 6,236 |
Interest-bearing balances | $2,504,000 | 3,703 |
Securities | $30,328,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,521 |
Net loans & leases | $20,316,000 | 7,309 |
Loan loss allowance | $699,000 | 5,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $505,000 | 6,629 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $844,000 | 6,826 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,655,000 | 6,629 |
Total liabilities | $43,745,000 | 6,838 |
Total deposits | $42,048,000 | 6,784 |
Interest-bearing deposits | $32,121,000 | 6,950 |
Deposits held in domestic offices | $42,048,000 | 6,783 |
% insured | 68.51% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,600,000 | 4,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 7,742 |
Total equity capital | $11,910,000 | 4,824 |
Total bank equity capital | $11,910,000 | 4,824 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $11,110,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $467,000 | 5,716 |
Earning assets | $53,598,000 | 6,522 |
Long-term assets (5+ years) | $14,076,000 | 4,792 |
Average Assets, year-to-date | $56,264,330 | 6,580 |
Average Assets, quarterly | $55,248,500 | 6,643 |
Volatile liabilities | $2,992,000 | 7,655 |
Insider loans | $2,946,000 | 2,430 |
FHLB advances | $1,600,000 | 4,638 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,961,000 | 6,989 |
Tier 1 (core) risk-based capital | $11,655,000 | 4,772 |
Tier 2 risk-based capital | $423,000 | 6,244 |
Total risk weighted assets | $33,566,000 | 6,746 |
Total unused commitments | $1,961,000 | 6,992 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $54,842,000 | 6,699 |
Cash and due from depository institutions | $4,079,000 | 6,437 |
Interest-bearing balances | $3,273,000 | 3,083 |
Securities | $29,209,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $20,178,000 | 7,340 |
Loan loss allowance | $697,000 | 5,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $513,000 | 6,660 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $763,000 | 7,009 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,842,000 | 6,699 |
Total liabilities | $42,974,000 | 6,911 |
Total deposits | $41,289,000 | 6,851 |
Interest-bearing deposits | $30,873,000 | 7,040 |
Deposits held in domestic offices | $41,289,000 | 6,851 |
% insured | 71.61% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,600,000 | 4,892 |
Subordinated debt | $0 | 271 |
All other liabilities | $85,000 | 7,801 |
Total equity capital | $11,868,000 | 4,895 |
Total bank equity capital | $11,868,000 | 4,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $11,068,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $393,000 | 6,216 |
Earning assets | $52,760,000 | 6,572 |
Long-term assets (5+ years) | $13,635,000 | 4,859 |
Average Assets, year-to-date | $56,569,000 | 6,601 |
Average Assets, quarterly | $56,569,000 | 6,601 |
Volatile liabilities | $3,003,000 | 7,681 |
Insider loans | $2,951,000 | 2,437 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,263,000 | 6,946 |
Tier 1 (core) risk-based capital | $11,679,000 | 4,801 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $32,495,000 | 6,809 |
Total unused commitments | $2,263,000 | 6,946 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $58,296,000 | 6,563 |
Cash and due from depository institutions | $9,743,000 | 6,168 |
Interest-bearing balances | $9,051,000 | 1,196 |
Securities | $25,147,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $21,858,000 | 7,287 |
Loan loss allowance | $704,000 | 5,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $546,000 | 6,636 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $902,000 | 6,843 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,296,000 | 6,563 |
Total liabilities | $46,719,000 | 6,732 |
Total deposits | $43,505,000 | 6,712 |
Interest-bearing deposits | $31,523,000 | 6,984 |
Deposits held in domestic offices | $43,505,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,100,000 | 4,636 |
Subordinated debt | $0 | 278 |
All other liabilities | $114,000 | 7,651 |
Total equity capital | $11,577,000 | 4,966 |
Total bank equity capital | $11,577,000 | 4,966 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $10,777,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $56,156,000 | 6,440 |
Long-term assets (5+ years) | $13,955,000 | 4,740 |
Average Assets, year-to-date | $57,919,200 | 6,456 |
Average Assets, quarterly | $57,941,000 | 6,527 |
Volatile liabilities | $5,130,000 | 7,260 |
Insider loans | $2,968,000 | 2,457 |
FHLB advances | $3,100,000 | 4,499 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,985,000 | 6,592 |
Tier 1 (core) risk-based capital | $11,540,000 | 4,837 |
Tier 2 risk-based capital | $430,000 | 6,213 |
Total risk weighted assets | $34,122,000 | 6,741 |
Total unused commitments | $2,985,000 | 6,594 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $57,586,000 | 6,575 |
Cash and due from depository institutions | $2,081,000 | 6,232 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $26,081,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,020 |
Net loans & leases | $22,107,000 | 7,295 |
Loan loss allowance | $682,000 | 5,376 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $570,000 | 6,617 |
Other real estate owned | $26,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $971,000 | 6,796 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,586,000 | 6,575 |
Total liabilities | $46,242,000 | 6,732 |
Total deposits | $41,593,000 | 6,779 |
Interest-bearing deposits | $31,785,000 | 6,950 |
Deposits held in domestic offices | $41,593,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $149,000 | 7,533 |
Total equity capital | $11,344,000 | 5,077 |
Total bank equity capital | $11,344,000 | 5,077 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $10,544,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $550,000 | 5,630 |
Earning assets | $53,950,000 | 6,519 |
Long-term assets (5+ years) | $15,187,000 | 4,506 |
Average Assets, year-to-date | $57,825,000 | 6,479 |
Average Assets, quarterly | $57,652,000 | 6,541 |
Volatile liabilities | $6,644,000 | 6,932 |
Insider loans | $2,198,000 | 2,977 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,835,000 | 7,221 |
Tier 1 (core) risk-based capital | $11,540,000 | 4,912 |
Tier 2 risk-based capital | $450,000 | 6,109 |
Total risk weighted assets | $35,740,000 | 6,671 |
Total unused commitments | $1,835,000 | 7,222 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $57,718,000 | 6,583 |
Cash and due from depository institutions | $2,243,000 | 6,298 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $24,227,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,566 |
Net loans & leases | $21,988,000 | 7,318 |
Loan loss allowance | $680,000 | 5,324 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $611,000 | 6,590 |
Other real estate owned | $26,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $923,000 | 6,863 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,718,000 | 6,583 |
Total liabilities | $46,047,000 | 6,761 |
Total deposits | $44,505,000 | 6,661 |
Interest-bearing deposits | $35,253,000 | 6,770 |
Deposits held in domestic offices | $44,505,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,400,000 | 5,070 |
Subordinated debt | $0 | 257 |
All other liabilities | $142,000 | 7,631 |
Total equity capital | $11,671,000 | 4,974 |
Total bank equity capital | $11,671,000 | 4,974 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $10,871,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $545,000 | 5,639 |
Earning assets | $53,952,000 | 6,528 |
Long-term assets (5+ years) | $14,312,000 | 4,635 |
Average Assets, year-to-date | $57,904,670 | 6,504 |
Average Assets, quarterly | $57,959,500 | 6,541 |
Volatile liabilities | $3,279,000 | 7,730 |
Insider loans | $2,208,000 | 2,954 |
FHLB advances | $1,400,000 | 4,897 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,087,000 | 7,184 |
Tier 1 (core) risk-based capital | $11,836,000 | 4,838 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $30,662,000 | 6,972 |
Total unused commitments | $2,087,000 | 7,185 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $58,201,000 | 6,551 |
Cash and due from depository institutions | $2,136,000 | 6,321 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $23,291,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,953 |
Net loans & leases | $22,263,000 | 7,277 |
Loan loss allowance | $683,000 | 5,299 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $648,000 | 6,538 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $838,000 | 6,941 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,201,000 | 6,551 |
Total liabilities | $46,163,000 | 6,745 |
Total deposits | $44,581,000 | 6,666 |
Interest-bearing deposits | $34,983,000 | 6,812 |
Deposits held in domestic offices | $44,581,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,400,000 | 4,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,460 |
Total equity capital | $12,038,000 | 4,950 |
Total bank equity capital | $12,038,000 | 4,950 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $11,238,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $484,000 | 5,949 |
Earning assets | $54,602,000 | 6,504 |
Long-term assets (5+ years) | $11,879,000 | 4,882 |
Average Assets, year-to-date | $57,998,000 | 6,530 |
Average Assets, quarterly | $57,998,000 | 6,530 |
Volatile liabilities | $3,163,000 | 7,770 |
Insider loans | $2,311,000 | 2,820 |
FHLB advances | $1,400,000 | 4,693 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,245,000 | 7,152 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,846 |
Tier 2 risk-based capital | $374,000 | 6,438 |
Total risk weighted assets | $29,633,000 | 6,999 |
Total unused commitments | $2,245,000 | 7,154 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $57,795,000 | 6,544 |
Cash and due from depository institutions | $2,798,000 | 6,341 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $25,948,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,982 |
Net loans & leases | $23,492,000 | 7,221 |
Loan loss allowance | $710,000 | 5,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $685,000 | 6,478 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $922,000 | 6,866 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,795,000 | 6,544 |
Total liabilities | $45,997,000 | 6,737 |
Total deposits | $44,707,000 | 6,641 |
Interest-bearing deposits | $34,185,000 | 6,815 |
Deposits held in domestic offices | $44,707,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,100,000 | 4,819 |
Subordinated debt | $0 | 248 |
All other liabilities | $190,000 | 7,415 |
Total equity capital | $11,798,000 | 4,949 |
Total bank equity capital | $11,798,000 | 4,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $10,998,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $546,000 | 5,867 |
Earning assets | $53,393,000 | 6,507 |
Long-term assets (5+ years) | $11,137,000 | 4,755 |
Average Assets, year-to-date | $55,828,600 | 6,517 |
Average Assets, quarterly | $56,666,500 | 6,564 |
Volatile liabilities | $3,134,000 | 7,774 |
Insider loans | $2,330,000 | 2,758 |
FHLB advances | $1,100,000 | 4,632 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,800,000 | 7,333 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,820 |
Tier 2 risk-based capital | $357,000 | 6,532 |
Total risk weighted assets | $28,247,000 | 7,105 |
Total unused commitments | $1,800,000 | 7,334 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $55,538,000 | 6,638 |
Cash and due from depository institutions | $1,503,000 | 6,356 |
Interest-bearing balances | $278,000 | 3,561 |
Securities | $23,507,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,509 |
Net loans & leases | $23,714,000 | 7,223 |
Loan loss allowance | $709,000 | 5,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $694,000 | 6,466 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $995,000 | 6,810 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,538,000 | 6,638 |
Total liabilities | $43,870,000 | 6,826 |
Total deposits | $42,774,000 | 6,726 |
Interest-bearing deposits | $33,017,000 | 6,897 |
Deposits held in domestic offices | $42,774,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $900,000 | 4,948 |
Subordinated debt | $0 | 244 |
All other liabilities | $196,000 | 7,518 |
Total equity capital | $11,668,000 | 4,942 |
Total bank equity capital | $11,668,000 | 4,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $10,868,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $610,000 | 5,791 |
Earning assets | $52,624,000 | 6,558 |
Long-term assets (5+ years) | $10,900,000 | 4,698 |
Average Assets, year-to-date | $55,337,000 | 6,562 |
Average Assets, quarterly | $56,197,000 | 6,581 |
Volatile liabilities | $3,232,000 | 7,791 |
Insider loans | $2,079,000 | 2,939 |
FHLB advances | $900,000 | 4,716 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,735,000 | 7,388 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,826 |
Tier 2 risk-based capital | $345,000 | 6,640 |
Total risk weighted assets | $27,234,000 | 7,190 |
Total unused commitments | $1,735,000 | 7,391 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $56,856,000 | 6,580 |
Cash and due from depository institutions | $4,262,000 | 6,558 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $20,221,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $7,154,000 | 2,063 |
Net loans & leases | $23,739,000 | 7,241 |
Loan loss allowance | $707,000 | 5,180 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $586,000 | 6,736 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $894,000 | 6,978 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,856,000 | 6,580 |
Total liabilities | $45,382,000 | 6,789 |
Total deposits | $44,742,000 | 6,677 |
Interest-bearing deposits | $34,866,000 | 6,816 |
Deposits held in domestic offices | $44,742,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,824 |
Total equity capital | $11,474,000 | 4,938 |
Total bank equity capital | $11,474,000 | 4,938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $10,674,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $512,000 | 6,052 |
Earning assets | $51,140,000 | 6,634 |
Long-term assets (5+ years) | $9,369,000 | 4,895 |
Average Assets, year-to-date | $55,270,000 | 6,612 |
Average Assets, quarterly | $55,829,500 | 6,613 |
Volatile liabilities | $2,928,000 | 7,878 |
Insider loans | $2,068,000 | 2,947 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,833,000 | 7,387 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,834 |
Tier 2 risk-based capital | $330,000 | 6,740 |
Total risk weighted assets | $25,989,000 | 7,265 |
Total unused commitments | $1,833,000 | 7,392 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $54,803,000 | 6,696 |
Cash and due from depository institutions | $1,682,000 | 6,411 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $18,410,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,930 |
Net loans & leases | $22,891,000 | 7,270 |
Loan loss allowance | $704,000 | 5,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $621,000 | 6,658 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $824,000 | 7,047 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,803,000 | 6,696 |
Total liabilities | $43,237,000 | 6,912 |
Total deposits | $42,576,000 | 6,793 |
Interest-bearing deposits | $32,570,000 | 6,972 |
Deposits held in domestic offices | $42,576,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $161,000 | 7,667 |
Total equity capital | $11,566,000 | 4,923 |
Total bank equity capital | $11,566,000 | 4,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $10,766,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $454,000 | 6,244 |
Earning assets | $51,682,000 | 6,629 |
Long-term assets (5+ years) | $8,428,000 | 5,032 |
Average Assets, year-to-date | $54,477,000 | 6,693 |
Average Assets, quarterly | $54,477,000 | 6,693 |
Volatile liabilities | $2,836,000 | 7,867 |
Insider loans | $2,080,000 | 2,926 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,330,000 | 7,185 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,790 |
Tier 2 risk-based capital | $308,000 | 6,876 |
Total risk weighted assets | $24,275,000 | 7,372 |
Total unused commitments | $2,330,000 | 7,186 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $54,151,000 | 6,717 |
Cash and due from depository institutions | $3,519,000 | 6,407 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $18,233,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,393 |
Net loans & leases | $24,382,000 | 7,212 |
Loan loss allowance | $702,000 | 5,178 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $607,000 | 6,704 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $835,000 | 7,098 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,151,000 | 6,717 |
Total liabilities | $42,742,000 | 6,933 |
Total deposits | $42,299,000 | 6,807 |
Interest-bearing deposits | $32,363,000 | 6,964 |
Deposits held in domestic offices | $42,299,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 264 |
All other liabilities | $143,000 | 7,773 |
Total equity capital | $11,409,000 | 4,927 |
Total bank equity capital | $11,409,000 | 4,927 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $10,609,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $444,000 | 6,438 |
Earning assets | $49,209,000 | 6,730 |
Long-term assets (5+ years) | $7,531,000 | 5,183 |
Average Assets, year-to-date | $54,117,600 | 6,608 |
Average Assets, quarterly | $53,566,000 | 6,719 |
Volatile liabilities | $2,832,000 | 7,959 |
Insider loans | $2,093,000 | 2,896 |
FHLB advances | $300,000 | 5,008 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,789,000 | 7,380 |
Tier 1 (core) risk-based capital | $11,659,000 | 4,795 |
Tier 2 risk-based capital | $314,000 | 6,856 |
Total risk weighted assets | $24,730,000 | 7,357 |
Total unused commitments | $1,789,000 | 7,381 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $52,981,000 | 6,775 |
Cash and due from depository institutions | $1,513,000 | 6,307 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $19,475,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,170 |
Net loans & leases | $24,454,000 | 7,251 |
Loan loss allowance | $744,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $623,000 | 6,688 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $966,000 | 6,886 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,981,000 | 6,775 |
Total liabilities | $41,818,000 | 6,988 |
Total deposits | $41,552,000 | 6,826 |
Interest-bearing deposits | $31,869,000 | 6,983 |
Deposits held in domestic offices | $41,552,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,687 |
Subordinated debt | $0 | 269 |
All other liabilities | $166,000 | 7,676 |
Total equity capital | $11,163,000 | 4,976 |
Total bank equity capital | $11,163,000 | 4,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $10,363,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $570,000 | 5,833 |
Earning assets | $49,889,000 | 6,685 |
Long-term assets (5+ years) | $6,925,000 | 5,294 |
Average Assets, year-to-date | $54,109,250 | 6,640 |
Average Assets, quarterly | $53,753,000 | 6,702 |
Volatile liabilities | $2,922,000 | 7,990 |
Insider loans | $2,109,000 | 2,860 |
FHLB advances | $100,000 | 5,274 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,787,000 | 7,417 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,826 |
Tier 2 risk-based capital | $317,000 | 6,866 |
Total risk weighted assets | $24,910,000 | 7,385 |
Total unused commitments | $1,787,000 | 7,417 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $54,525,000 | 6,696 |
Cash and due from depository institutions | $2,208,000 | 6,475 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $19,633,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,803 |
Net loans & leases | $24,448,000 | 7,236 |
Loan loss allowance | $740,000 | 5,018 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $656,000 | 6,617 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $905,000 | 6,931 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,525,000 | 6,696 |
Total liabilities | $43,700,000 | 6,901 |
Total deposits | $43,481,000 | 6,728 |
Interest-bearing deposits | $33,118,000 | 6,928 |
Deposits held in domestic offices | $43,481,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $100,000 | 5,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,929 |
Total equity capital | $10,825,000 | 4,954 |
Total bank equity capital | $10,825,000 | 4,954 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $10,025,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $452,000 | 6,147 |
Earning assets | $50,764,000 | 6,650 |
Long-term assets (5+ years) | $6,458,000 | 5,380 |
Average Assets, year-to-date | $54,485,330 | 6,653 |
Average Assets, quarterly | $54,386,500 | 6,680 |
Volatile liabilities | $3,117,000 | 7,928 |
Insider loans | $1,871,000 | 3,042 |
FHLB advances | $100,000 | 5,301 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,130,000 | 7,321 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,783 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $25,197,000 | 7,362 |
Total unused commitments | $2,130,000 | 7,321 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $54,248,000 | 6,709 |
Cash and due from depository institutions | $1,279,000 | 6,329 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $20,760,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,325 |
Net loans & leases | $24,678,000 | 7,174 |
Loan loss allowance | $738,000 | 4,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $652,000 | 6,612 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $929,000 | 6,802 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,248,000 | 6,709 |
Total liabilities | $43,291,000 | 6,934 |
Total deposits | $42,847,000 | 6,800 |
Interest-bearing deposits | $32,744,000 | 6,964 |
Deposits held in domestic offices | $42,847,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,394 |
Subordinated debt | $0 | 259 |
All other liabilities | $144,000 | 7,622 |
Total equity capital | $10,957,000 | 4,892 |
Total bank equity capital | $10,957,000 | 4,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $10,157,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $524,000 | 5,560 |
Earning assets | $51,393,000 | 6,634 |
Long-term assets (5+ years) | $6,961,000 | 5,227 |
Average Assets, year-to-date | $54,465,500 | 6,691 |
Average Assets, quarterly | $54,465,500 | 6,691 |
Volatile liabilities | $3,261,000 | 7,822 |
Insider loans | $1,929,000 | 2,916 |
FHLB advances | $300,000 | 5,154 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,262,000 | 7,278 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,718 |
Tier 2 risk-based capital | $321,000 | 6,815 |
Total risk weighted assets | $25,264,000 | 7,334 |
Total unused commitments | $2,262,000 | 7,279 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $54,683,000 | 6,724 |
Cash and due from depository institutions | $2,149,000 | 6,475 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $21,267,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,930 |
Net loans & leases | $25,829,000 | 7,128 |
Loan loss allowance | $768,000 | 4,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $680,000 | 6,566 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $883,000 | 6,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,683,000 | 6,724 |
Total liabilities | $43,808,000 | 6,948 |
Total deposits | $43,092,000 | 6,821 |
Interest-bearing deposits | $32,870,000 | 6,977 |
Deposits held in domestic offices | $43,092,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,846 |
Total equity capital | $10,875,000 | 4,883 |
Total bank equity capital | $10,875,000 | 4,883 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $10,075,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $456,000 | 6,024 |
Earning assets | $50,973,000 | 6,676 |
Long-term assets (5+ years) | $7,495,000 | 5,122 |
Average Assets, year-to-date | $55,867,800 | 6,568 |
Average Assets, quarterly | $54,193,000 | 6,709 |
Volatile liabilities | $3,459,000 | 7,771 |
Insider loans | $1,935,000 | 2,906 |
FHLB advances | $600,000 | 5,050 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,931,000 | 7,367 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,696 |
Tier 2 risk-based capital | $327,000 | 6,818 |
Total risk weighted assets | $25,751,000 | 7,330 |
Total unused commitments | $1,931,000 | 7,369 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $53,703,000 | 6,747 |
Cash and due from depository institutions | $1,697,000 | 6,506 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $22,367,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,091 |
Net loans & leases | $26,373,000 | 7,106 |
Loan loss allowance | $771,000 | 4,839 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $672,000 | 6,600 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,044,000 | 6,592 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,703,000 | 6,747 |
Total liabilities | $42,760,000 | 6,996 |
Total deposits | $41,944,000 | 6,846 |
Interest-bearing deposits | $32,124,000 | 7,039 |
Deposits held in domestic offices | $41,944,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $700,000 | 5,364 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,979 |
Total equity capital | $10,943,000 | 4,838 |
Total bank equity capital | $10,943,000 | 4,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $10,143,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $571,000 | 5,316 |
Earning assets | $50,315,000 | 6,683 |
Long-term assets (5+ years) | $8,179,000 | 5,012 |
Average Assets, year-to-date | $56,164,000 | 6,576 |
Average Assets, quarterly | $54,606,000 | 6,685 |
Volatile liabilities | $3,450,000 | 7,806 |
Insider loans | $1,974,000 | 2,844 |
FHLB advances | $700,000 | 5,103 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,961,000 | 7,316 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,671 |
Tier 2 risk-based capital | $329,000 | 6,819 |
Total risk weighted assets | $25,884,000 | 7,322 |
Total unused commitments | $1,961,000 | 7,317 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $55,509,000 | 6,647 |
Cash and due from depository institutions | $2,667,000 | 7,011 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $22,480,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $26,772,000 | 7,032 |
Loan loss allowance | $766,000 | 4,806 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $703,000 | 6,498 |
Other real estate owned | $25,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $862,000 | 6,840 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,509,000 | 6,647 |
Total liabilities | $44,496,000 | 6,870 |
Total deposits | $43,026,000 | 6,772 |
Interest-bearing deposits | $33,071,000 | 6,971 |
Deposits held in domestic offices | $43,026,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,939 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,000 | 8,350 |
Total equity capital | $11,013,000 | 4,756 |
Total bank equity capital | $11,013,000 | 4,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $10,213,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $427,000 | 5,958 |
Earning assets | $51,269,000 | 6,628 |
Long-term assets (5+ years) | $7,313,000 | 5,299 |
Average Assets, year-to-date | $56,984,330 | 6,529 |
Average Assets, quarterly | $56,052,500 | 6,598 |
Volatile liabilities | $3,840,000 | 7,625 |
Insider loans | $1,973,000 | 2,797 |
FHLB advances | $1,400,000 | 4,760 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,165,000 | 7,258 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,594 |
Tier 2 risk-based capital | $329,000 | 6,816 |
Total risk weighted assets | $25,855,000 | 7,287 |
Total unused commitments | $2,165,000 | 7,260 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $56,596,000 | 6,616 |
Cash and due from depository institutions | $2,020,000 | 6,868 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $22,392,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
Net loans & leases | $27,776,000 | 6,951 |
Loan loss allowance | $785,000 | 4,754 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $700,000 | 6,544 |
Other real estate owned | $25,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $883,000 | 6,822 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,596,000 | 6,616 |
Total liabilities | $45,767,000 | 6,858 |
Total deposits | $43,651,000 | 6,804 |
Interest-bearing deposits | $33,476,000 | 7,007 |
Deposits held in domestic offices | $43,651,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $116,000 | 7,790 |
Total equity capital | $10,829,000 | 4,729 |
Total bank equity capital | $10,829,000 | 4,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $10,029,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $451,000 | 5,672 |
Earning assets | $53,011,000 | 6,563 |
Long-term assets (5+ years) | $7,063,000 | 5,407 |
Average Assets, year-to-date | $57,722,000 | 6,555 |
Average Assets, quarterly | $57,722,000 | 6,555 |
Volatile liabilities | $5,547,000 | 7,046 |
Insider loans | $2,279,000 | 2,489 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,984,000 | 7,404 |
Tier 1 (core) risk-based capital | $11,215,000 | 4,534 |
Tier 2 risk-based capital | $332,000 | 6,830 |
Total risk weighted assets | $26,073,000 | 7,290 |
Total unused commitments | $1,984,000 | 7,408 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $58,848,000 | 6,543 |
Cash and due from depository institutions | $1,397,000 | 6,861 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $22,774,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,514 |
Net loans & leases | $28,827,000 | 6,905 |
Loan loss allowance | $809,000 | 4,627 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $685,000 | 6,582 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $865,000 | 6,846 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,848,000 | 6,543 |
Total liabilities | $47,866,000 | 6,757 |
Total deposits | $44,477,000 | 6,779 |
Interest-bearing deposits | $34,527,000 | 6,952 |
Deposits held in domestic offices | $44,477,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,300,000 | 4,071 |
Subordinated debt | $0 | 272 |
All other liabilities | $89,000 | 8,053 |
Total equity capital | $10,982,000 | 4,688 |
Total bank equity capital | $10,982,000 | 4,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $10,182,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $431,000 | 5,818 |
Earning assets | $55,915,000 | 6,441 |
Long-term assets (5+ years) | $6,935,000 | 5,513 |
Average Assets, year-to-date | $61,057,800 | 6,320 |
Average Assets, quarterly | $59,714,000 | 6,483 |
Volatile liabilities | $7,657,000 | 6,435 |
Insider loans | $2,293,000 | 2,477 |
FHLB advances | $3,300,000 | 3,910 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,760,000 | 7,474 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,491 |
Tier 2 risk-based capital | $343,000 | 6,780 |
Total risk weighted assets | $27,006,000 | 7,244 |
Total unused commitments | $1,760,000 | 7,479 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $60,580,000 | 6,452 |
Cash and due from depository institutions | $2,073,000 | 6,728 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $25,380,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,233 |
Net loans & leases | $29,036,000 | 6,893 |
Loan loss allowance | $815,000 | 4,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $634,000 | 6,695 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $932,000 | 6,741 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,580,000 | 6,452 |
Total liabilities | $49,605,000 | 6,628 |
Total deposits | $43,076,000 | 6,810 |
Interest-bearing deposits | $33,611,000 | 7,016 |
Deposits held in domestic offices | $43,076,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,400,000 | 3,219 |
Subordinated debt | $0 | 276 |
All other liabilities | $129,000 | 7,828 |
Total equity capital | $10,975,000 | 4,665 |
Total bank equity capital | $10,975,000 | 4,665 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $10,175,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $496,000 | 5,520 |
Earning assets | $56,958,000 | 6,356 |
Long-term assets (5+ years) | $4,192,000 | 6,379 |
Average Assets, year-to-date | $61,610,250 | 6,294 |
Average Assets, quarterly | $61,801,000 | 6,349 |
Volatile liabilities | $10,838,000 | 5,624 |
Insider loans | $2,311,000 | 2,433 |
FHLB advances | $6,400,000 | 3,076 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,856,000 | 7,389 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,491 |
Tier 2 risk-based capital | $346,000 | 6,768 |
Total risk weighted assets | $27,209,000 | 7,239 |
Total unused commitments | $1,856,000 | 7,393 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $63,022,000 | 6,311 |
Cash and due from depository institutions | $2,897,000 | 6,768 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $28,232,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,580 |
Net loans & leases | $29,574,000 | 6,839 |
Loan loss allowance | $815,000 | 4,619 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $612,000 | 6,794 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $832,000 | 6,952 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,022,000 | 6,311 |
Total liabilities | $52,578,000 | 6,504 |
Total deposits | $46,987,000 | 6,613 |
Interest-bearing deposits | $38,206,000 | 6,700 |
Deposits held in domestic offices | $46,987,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $91,000 | 8,127 |
Total equity capital | $10,444,000 | 4,712 |
Total bank equity capital | $10,444,000 | 4,712 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $9,644,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $398,000 | 6,036 |
Earning assets | $58,686,000 | 6,256 |
Long-term assets (5+ years) | $4,424,000 | 6,407 |
Average Assets, year-to-date | $61,953,670 | 6,315 |
Average Assets, quarterly | $62,890,500 | 6,285 |
Volatile liabilities | $5,438,000 | 7,085 |
Insider loans | $2,377,000 | 2,349 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,367,000 | 7,121 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,451 |
Tier 2 risk-based capital | $346,000 | 6,774 |
Total risk weighted assets | $27,236,000 | 7,257 |
Total unused commitments | $2,367,000 | 7,125 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $62,759,000 | 6,328 |
Cash and due from depository institutions | $1,349,000 | 6,770 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $23,112,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,893 |
Net loans & leases | $28,981,000 | 6,843 |
Loan loss allowance | $845,000 | 4,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $610,000 | 6,797 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $832,000 | 6,847 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,759,000 | 6,328 |
Total liabilities | $51,636,000 | 6,555 |
Total deposits | $46,979,000 | 6,631 |
Interest-bearing deposits | $38,716,000 | 6,691 |
Deposits held in domestic offices | $46,979,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,550,000 | 3,553 |
Subordinated debt | $0 | 287 |
All other liabilities | $107,000 | 8,050 |
Total equity capital | $11,123,000 | 4,581 |
Total bank equity capital | $11,123,000 | 4,581 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $10,323,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $419,000 | 5,796 |
Earning assets | $59,976,000 | 6,211 |
Long-term assets (5+ years) | $3,748,000 | 6,592 |
Average Assets, year-to-date | $61,419,500 | 6,362 |
Average Assets, quarterly | $61,419,500 | 6,362 |
Volatile liabilities | $7,540,000 | 6,374 |
Insider loans | $2,132,000 | 2,512 |
FHLB advances | $4,550,000 | 3,402 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,284,000 | 7,269 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,416 |
Tier 2 risk-based capital | $351,000 | 6,732 |
Total risk weighted assets | $27,575,000 | 7,204 |
Total unused commitments | $2,284,000 | 7,276 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $60,080,000 | 6,466 |
Cash and due from depository institutions | $1,861,000 | 6,805 |
Interest-bearing balances | $206,000 | 4,508 |
Securities | $20,384,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $30,435,000 | 6,744 |
Loan loss allowance | $847,000 | 4,438 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $576,000 | 6,922 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $824,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,080,000 | 6,466 |
Total liabilities | $49,334,000 | 6,704 |
Total deposits | $46,289,000 | 6,681 |
Interest-bearing deposits | $37,536,000 | 6,765 |
Deposits held in domestic offices | $46,289,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,950,000 | 4,088 |
Subordinated debt | $0 | 293 |
All other liabilities | $95,000 | 8,190 |
Total equity capital | $10,746,000 | 4,632 |
Total bank equity capital | $10,746,000 | 4,632 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $9,946,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $405,000 | 6,048 |
Earning assets | $57,025,000 | 6,344 |
Long-term assets (5+ years) | $5,717,000 | 6,011 |
Average Assets, year-to-date | $58,498,800 | 6,425 |
Average Assets, quarterly | $58,614,000 | 6,506 |
Volatile liabilities | $6,743,000 | 6,627 |
Insider loans | $2,147,000 | 2,473 |
FHLB advances | $2,950,000 | 3,936 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,976,000 | 7,370 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,391 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $28,676,000 | 7,149 |
Total unused commitments | $1,976,000 | 7,373 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $57,148,000 | 6,611 |
Cash and due from depository institutions | $1,916,000 | 6,678 |
Interest-bearing balances | $709,000 | 3,417 |
Securities | $20,005,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $31,688,000 | 6,694 |
Loan loss allowance | $851,000 | 4,445 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $589,000 | 6,911 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $950,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,148,000 | 6,611 |
Total liabilities | $46,563,000 | 6,875 |
Total deposits | $45,282,000 | 6,750 |
Interest-bearing deposits | $37,064,000 | 6,844 |
Deposits held in domestic offices | $45,282,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,150,000 | 4,774 |
Subordinated debt | $0 | 293 |
All other liabilities | $131,000 | 8,072 |
Total equity capital | $10,585,000 | 4,659 |
Total bank equity capital | $10,585,000 | 4,659 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $9,785,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $508,000 | 5,472 |
Earning assets | $54,402,000 | 6,492 |
Long-term assets (5+ years) | $7,277,000 | 5,625 |
Average Assets, year-to-date | $58,103,500 | 6,482 |
Average Assets, quarterly | $58,016,000 | 6,553 |
Volatile liabilities | $5,695,000 | 7,000 |
Insider loans | $2,185,000 | 2,403 |
FHLB advances | $1,150,000 | 4,558 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,110,000 | 7,304 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,404 |
Tier 2 risk-based capital | $373,000 | 6,606 |
Total risk weighted assets | $29,400,000 | 7,120 |
Total unused commitments | $2,110,000 | 7,312 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $58,884,000 | 6,528 |
Cash and due from depository institutions | $2,614,000 | 6,706 |
Interest-bearing balances | $710,000 | 3,549 |
Securities | $20,436,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $31,737,000 | 6,683 |
Loan loss allowance | $850,000 | 4,400 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $601,000 | 6,878 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $846,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,884,000 | 6,528 |
Total liabilities | $48,050,000 | 6,762 |
Total deposits | $46,284,000 | 6,691 |
Interest-bearing deposits | $37,961,000 | 6,785 |
Deposits held in domestic offices | $46,284,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,650,000 | 4,536 |
Subordinated debt | $0 | 266 |
All other liabilities | $116,000 | 8,303 |
Total equity capital | $10,834,000 | 4,556 |
Total bank equity capital | $10,834,000 | 4,556 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $10,034,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $452,000 | 5,753 |
Earning assets | $55,533,000 | 6,412 |
Long-term assets (5+ years) | $4,353,000 | 6,365 |
Average Assets, year-to-date | $58,422,000 | 6,486 |
Average Assets, quarterly | $58,561,000 | 6,506 |
Volatile liabilities | $5,292,000 | 7,157 |
Insider loans | $2,153,000 | 2,442 |
FHLB advances | $1,650,000 | 4,316 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,038,000 | 7,349 |
Tier 1 (core) risk-based capital | $10,780,000 | 4,371 |
Tier 2 risk-based capital | $375,000 | 6,577 |
Total risk weighted assets | $29,539,000 | 7,117 |
Total unused commitments | $2,038,000 | 7,360 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $58,238,000 | 6,525 |
Cash and due from depository institutions | $2,802,000 | 6,397 |
Interest-bearing balances | $718,000 | 3,510 |
Securities | $16,902,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,772 |
Net loans & leases | $33,107,000 | 6,513 |
Loan loss allowance | $849,000 | 4,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $599,000 | 6,900 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $853,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,238,000 | 6,525 |
Total liabilities | $47,314,000 | 6,793 |
Total deposits | $44,022,000 | 6,816 |
Interest-bearing deposits | $35,418,000 | 6,995 |
Deposits held in domestic offices | $44,022,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,150,000 | 3,770 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 8,046 |
Total equity capital | $10,924,000 | 4,464 |
Total bank equity capital | $10,924,000 | 4,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $10,124,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $430,000 | 5,912 |
Earning assets | $54,702,000 | 6,430 |
Long-term assets (5+ years) | $10,398,000 | 4,762 |
Average Assets, year-to-date | $58,191,000 | 6,497 |
Average Assets, quarterly | $58,191,000 | 6,497 |
Volatile liabilities | $5,988,000 | 6,915 |
Insider loans | $2,168,000 | 2,387 |
FHLB advances | $3,150,000 | 3,601 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,751,000 | 6,864 |
Tier 1 (core) risk-based capital | $10,887,000 | 4,275 |
Tier 2 risk-based capital | $378,000 | 6,502 |
Total risk weighted assets | $29,745,000 | 7,056 |
Total unused commitments | $2,751,000 | 6,879 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $58,144,000 | 6,506 |
Cash and due from depository institutions | $2,885,000 | 6,243 |
Interest-bearing balances | $816,000 | 3,294 |
Securities | $18,754,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
Net loans & leases | $34,813,000 | 6,406 |
Loan loss allowance | $876,000 | 4,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $613,000 | 6,861 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $829,000 | 7,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,144,000 | 6,506 |
Total liabilities | $47,128,000 | 6,786 |
Total deposits | $43,860,000 | 6,809 |
Interest-bearing deposits | $35,097,000 | 6,987 |
Deposits held in domestic offices | $43,860,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,150,000 | 3,833 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,382 |
Total equity capital | $11,016,000 | 4,401 |
Total bank equity capital | $11,016,000 | 4,401 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $10,216,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $525,000 | 5,447 |
Earning assets | $54,633,000 | 6,408 |
Long-term assets (5+ years) | $22,296,000 | 3,117 |
Average Assets, year-to-date | $58,256,400 | 6,334 |
Average Assets, quarterly | $58,813,500 | 6,435 |
Volatile liabilities | $5,846,000 | 7,014 |
Insider loans | $2,184,000 | 2,357 |
FHLB advances | $3,150,000 | 3,623 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,196,000 | 7,115 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,252 |
Tier 2 risk-based capital | $406,000 | 6,243 |
Total risk weighted assets | $32,010,000 | 6,860 |
Total unused commitments | $2,196,000 | 7,120 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $56,198,000 | 6,539 |
Cash and due from depository institutions | $3,599,000 | 6,455 |
Interest-bearing balances | $1,418,000 | 2,635 |
Securities | $14,820,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,764 |
Net loans & leases | $34,130,000 | 6,423 |
Loan loss allowance | $939,000 | 3,758 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $695,000 | 6,691 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $929,000 | 6,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,198,000 | 6,539 |
Total liabilities | $45,787,000 | 6,826 |
Total deposits | $44,464,000 | 6,703 |
Interest-bearing deposits | $35,770,000 | 6,901 |
Deposits held in domestic offices | $44,464,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,150,000 | 4,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $173,000 | 8,179 |
Total equity capital | $10,411,000 | 4,354 |
Total bank equity capital | $10,411,000 | 4,354 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $9,611,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $620,000 | 5,151 |
Earning assets | $52,393,000 | 6,456 |
Long-term assets (5+ years) | $6,373,000 | 5,714 |
Average Assets, year-to-date | $58,128,200 | 6,248 |
Average Assets, quarterly | $57,340,000 | 6,417 |
Volatile liabilities | $2,309,000 | 8,587 |
Insider loans | $1,822,000 | 2,594 |
FHLB advances | $1,150,000 | 4,299 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,892,000 | 6,678 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,196 |
Tier 2 risk-based capital | $397,000 | 6,276 |
Total risk weighted assets | $31,212,000 | 6,939 |
Total unused commitments | $2,892,000 | 6,688 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $58,932,000 | 6,305 |
Cash and due from depository institutions | $4,128,000 | 6,224 |
Interest-bearing balances | $1,267,000 | 2,146 |
Securities | $12,714,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,557 |
Net loans & leases | $35,636,000 | 6,307 |
Loan loss allowance | $853,000 | 3,963 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $694,000 | 6,819 |
Other real estate owned | $150,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,035,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,932,000 | 6,305 |
Total liabilities | $48,777,000 | 6,522 |
Total deposits | $47,362,000 | 6,399 |
Interest-bearing deposits | $38,603,000 | 6,544 |
Deposits held in domestic offices | $47,362,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,150,000 | 4,446 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $10,155,000 | 4,336 |
Total bank equity capital | $10,155,000 | 4,336 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $9,355,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $691,000 | 3,923 |
Earning assets | $54,192,000 | 6,290 |
Long-term assets (5+ years) | $2,020,000 | 7,332 |
Average Assets, year-to-date | $59,381,800 | 6,070 |
Average Assets, quarterly | $57,975,500 | 6,313 |
Volatile liabilities | $2,517,000 | 8,620 |
Insider loans | $1,810,000 | 2,525 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,578,000 | 6,150 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,215 |
Tier 2 risk-based capital | $439,760 | 5,838 |
Total risk weighted assets | $34,767,660 | 6,530 |
Total unused commitments | $3,578,000 | 6,153 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $60,454,000 | 6,217 |
Cash and due from depository institutions | $2,449,000 | 6,389 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $15,386,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
Net loans & leases | $37,158,000 | 6,097 |
Loan loss allowance | $642,000 | 4,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $779,000 | 6,696 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $982,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,454,000 | 6,217 |
Total liabilities | $50,712,000 | 6,460 |
Total deposits | $47,210,000 | 6,455 |
Interest-bearing deposits | $38,603,000 | 6,609 |
Deposits held in domestic offices | $47,210,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,250,000 | 3,401 |
Subordinated debt | $0 | 242 |
All other liabilities | $252,000 | 7,473 |
Total equity capital | $9,742,000 | 4,349 |
Total bank equity capital | $9,742,000 | 4,349 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $8,942,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $666,000 | 3,534 |
Earning assets | $56,256,000 | 6,132 |
Long-term assets (5+ years) | $2,757,000 | 7,283 |
Average Assets, year-to-date | $59,809,000 | 6,081 |
Average Assets, quarterly | $59,332,000 | 6,235 |
Volatile liabilities | $4,265,000 | 7,697 |
Insider loans | $1,802,000 | 2,417 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,136,000 | 5,929 |
Tier 1 (core) risk-based capital | $9,906,000 | 4,292 |
Tier 2 risk-based capital | $446,710 | 5,715 |
Total risk weighted assets | $35,541,110 | 6,409 |
Total unused commitments | $4,136,000 | 5,937 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $61,459,000 | 6,193 |
Cash and due from depository institutions | $3,339,000 | 6,148 |
Interest-bearing balances | $1,217,000 | 2,640 |
Securities | $16,668,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,977 |
Net loans & leases | $36,296,000 | 6,049 |
Loan loss allowance | $750,000 | 4,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $895,000 | 6,281 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,436,000 | 4,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,459,000 | 6,193 |
Total liabilities | $51,815,000 | 6,393 |
Total deposits | $49,202,000 | 6,372 |
Interest-bearing deposits | $39,406,000 | 6,631 |
Deposits held in domestic offices | $49,202,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,350,000 | 3,107 |
Subordinated debt | $0 | 255 |
All other liabilities | $263,000 | 7,882 |
Total equity capital | $9,644,000 | 4,501 |
Total bank equity capital | $9,644,000 | 4,501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $8,844,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $909,000 | 2,459 |
Earning assets | $57,006,000 | 6,164 |
Long-term assets (5+ years) | $2,743,000 | 7,291 |
Average Assets, year-to-date | $61,488,800 | 5,985 |
Average Assets, quarterly | $60,766,000 | 6,166 |
Volatile liabilities | $3,006,000 | 8,263 |
Insider loans | $1,712,000 | 2,395 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,892,000 | 5,410 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,320 |
Tier 2 risk-based capital | $426,630 | 5,775 |
Total risk weighted assets | $33,806,730 | 6,494 |
Total unused commitments | $4,892,000 | 5,419 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $62,975,000 | 6,158 |
Cash and due from depository institutions | $2,640,000 | 6,393 |
Interest-bearing balances | $820,000 | 2,671 |
Securities | $19,431,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
Net loans & leases | $37,187,000 | 6,080 |
Loan loss allowance | $615,000 | 4,962 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $638,000 | 7,272 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,229,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,975,000 | 6,158 |
Total liabilities | $53,948,000 | 6,316 |
Total deposits | $50,624,000 | 6,352 |
Interest-bearing deposits | $42,827,000 | 6,387 |
Deposits held in domestic offices | $50,624,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,050,000 | 2,428 |
Subordinated debt | $0 | 260 |
All other liabilities | $274,000 | 8,069 |
Total equity capital | $9,027,000 | 4,710 |
Total bank equity capital | $9,027,000 | 4,710 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $8,227,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $811,000 | 2,851 |
Earning assets | $59,288,000 | 6,038 |
Long-term assets (5+ years) | $4,193,000 | 6,395 |
Average Assets, year-to-date | $65,626,600 | 5,795 |
Average Assets, quarterly | $63,074,500 | 6,081 |
Volatile liabilities | $4,472,000 | 7,445 |
Insider loans | $1,743,000 | 2,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,227,000 | 5,619 |
Tier 1 (core) risk-based capital | $8,992,000 | 4,580 |
Tier 2 risk-based capital | $443,530 | 5,615 |
Total risk weighted assets | $35,311,030 | 6,407 |
Total unused commitments | $4,227,000 | 5,625 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $68,041,000 | 6,011 |
Cash and due from depository institutions | $6,202,000 | 6,712 |
Interest-bearing balances | $4,029,000 | 962 |
Securities | $18,015,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
Net loans & leases | $37,892,000 | 6,065 |
Loan loss allowance | $608,000 | 5,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $603,000 | 7,593 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,179,000 | 5,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,041,000 | 6,011 |
Total liabilities | $59,741,000 | 6,086 |
Total deposits | $55,542,000 | 6,159 |
Interest-bearing deposits | $46,228,000 | 6,295 |
Deposits held in domestic offices | $55,542,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,950,000 | 2,081 |
Subordinated debt | $0 | 298 |
All other liabilities | $249,000 | 8,567 |
Total equity capital | $8,300,000 | 5,085 |
Total bank equity capital | $8,300,000 | 5,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $7,500,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $784,000 | 2,906 |
Earning assets | $64,086,000 | 5,883 |
Long-term assets (5+ years) | $3,298,000 | 6,832 |
Average Assets, year-to-date | $66,136,800 | 5,935 |
Average Assets, quarterly | $66,689,500 | 6,035 |
Volatile liabilities | $5,419,000 | 6,834 |
Insider loans | $1,717,000 | 2,423 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,351,000 | 6,108 |
Tier 1 (core) risk-based capital | $8,260,000 | 4,993 |
Tier 2 risk-based capital | $452,590 | 5,648 |
Total risk weighted assets | $36,051,590 | 6,413 |
Total unused commitments | $3,351,000 | 6,125 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $66,522,000 | 6,163 |
Cash and due from depository institutions | $8,130,000 | 6,946 |
Interest-bearing balances | $5,233,000 | 907 |
Securities | $14,025,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
Net loans & leases | $37,409,000 | 6,105 |
Loan loss allowance | $632,000 | 5,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $661,000 | 7,447 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $997,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,522,000 | 6,163 |
Total liabilities | $58,770,000 | 6,244 |
Total deposits | $54,045,000 | 6,414 |
Interest-bearing deposits | $42,714,000 | 6,760 |
Deposits held in domestic offices | $54,045,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,450,000 | 1,747 |
Subordinated debt | $0 | 337 |
All other liabilities | $275,000 | 8,632 |
Total equity capital | $7,752,000 | 5,407 |
Total bank equity capital | $7,752,000 | 5,407 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $6,952,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $671,000 | 3,523 |
Earning assets | $61,967,000 | 6,096 |
Long-term assets (5+ years) | $5,344,000 | 5,637 |
Average Assets, year-to-date | $62,033,000 | 6,279 |
Average Assets, quarterly | $63,230,500 | 6,329 |
Volatile liabilities | $3,836,000 | 7,801 |
Insider loans | $1,437,000 | 2,870 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,272,000 | 6,118 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,339 |
Tier 2 risk-based capital | $452,320 | 5,705 |
Total risk weighted assets | $36,006,120 | 6,429 |
Total unused commitments | $3,272,000 | 6,134 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $62,072,000 | 6,490 |
Cash and due from depository institutions | $5,523,000 | 7,461 |
Interest-bearing balances | $2,761,000 | 1,237 |
Securities | $15,964,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $35,752,000 | 6,263 |
Loan loss allowance | $651,000 | 5,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $573,000 | 8,078 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,060,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,072,000 | 6,490 |
Total liabilities | $55,144,000 | 6,569 |
Total deposits | $51,200,000 | 6,693 |
Interest-bearing deposits | $41,108,000 | 6,965 |
Deposits held in domestic offices | $51,200,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,750,000 | 1,982 |
Subordinated debt | $0 | 372 |
All other liabilities | $194,000 | 9,134 |
Total equity capital | $6,928,000 | 5,581 |
Total bank equity capital | $6,928,000 | 5,581 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $6,128,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $555,000 | 3,786 |
Earning assets | $57,677,000 | 6,390 |
Long-term assets (5+ years) | $6,355,000 | 5,371 |
Average Assets, year-to-date | $58,927,600 | 6,627 |
Average Assets, quarterly | $59,983,500 | 6,617 |
Volatile liabilities | $2,353,000 | 9,234 |
Insider loans | $1,361,000 | 2,920 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,378,000 | 7,015 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,611 |
Tier 2 risk-based capital | $417,450 | 6,038 |
Total risk weighted assets | $33,162,250 | 6,773 |
Total unused commitments | $2,378,000 | 7,026 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $58,040,000 | 7,014 |
Cash and due from depository institutions | $6,374,000 | 8,210 |
Interest-bearing balances | $4,543,000 | 1,333 |
Securities | $13,063,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $35,274,000 | 6,266 |
Loan loss allowance | $618,000 | 5,462 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $600,000 | 8,107 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $879,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,040,000 | 7,014 |
Total liabilities | $51,492,000 | 7,097 |
Total deposits | $47,707,000 | 7,285 |
Interest-bearing deposits | $39,930,000 | 7,404 |
Deposits held in domestic offices | $47,707,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,600,000 | 1,726 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $6,548,000 | 5,947 |
Total bank equity capital | $6,548,000 | 5,947 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $5,748,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $527,000 | 3,509 |
Earning assets | $54,730,000 | 6,867 |
Long-term assets (5+ years) | $9,702,000 | 4,436 |
Average Assets, year-to-date | $57,339,400 | 6,902 |
Average Assets, quarterly | $57,689,000 | 6,969 |
Volatile liabilities | $6,725,000 | 5,463 |
Insider loans | $1,233,000 | 3,172 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,498,000 | 8,271 |
Tier 1 (core) risk-based capital | $6,533,000 | 5,883 |
Tier 2 risk-based capital | $414,520 | 6,101 |
Total risk weighted assets | $32,958,120 | 6,801 |
Total unused commitments | $1,498,000 | 8,296 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $57,178,000 | 7,184 |
Cash and due from depository institutions | $6,906,000 | 7,704 |
Interest-bearing balances | $5,215,000 | 1,372 |
Securities | $12,489,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $34,157,000 | 6,415 |
Loan loss allowance | $649,000 | 5,322 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $600,000 | 8,243 |
Other real estate owned | $55,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $871,000 | 6,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,178,000 | 7,184 |
Total liabilities | $51,242,000 | 7,257 |
Total deposits | $47,205,000 | 7,515 |
Interest-bearing deposits | $40,360,000 | 7,577 |
Deposits held in domestic offices | $47,205,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,600,000 | 1,528 |
Subordinated debt | $0 | 482 |
All other liabilities | $437,000 | 6,436 |
Total equity capital | $5,936,000 | 6,209 |
Total bank equity capital | $5,936,000 | 6,209 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $5,136,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $486,000 | 4,217 |
Earning assets | $53,961,000 | 7,003 |
Long-term assets (5+ years) | $10,538,000 | 4,207 |
Average Assets, year-to-date | $53,709,800 | 7,348 |
Average Assets, quarterly | $55,920,000 | 7,232 |
Volatile liabilities | $6,454,000 | 5,619 |
Insider loans | $1,075,000 | 771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,831,000 | 7,550 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,127 |
Tier 2 risk-based capital | $405,650 | 6,188 |
Total risk weighted assets | $32,208,950 | 6,981 |
Total unused commitments | $1,831,000 | 7,584 |
Derivatives | $0 | 651 |