Home > The First National Bank of Battle Lake > Assets and Liabilities
The First National Bank of Battle Lake, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $80,619,000 | 4,610 |
Cash and due from depository institutions | $1,264,000 | 4,758 |
Interest-bearing balances | $136,000 | 5,384 |
Securities | $32,410,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,695 |
Net loans & leases | $44,708,000 | 4,619 |
Loan loss allowance | $468,000 | 4,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $786,000 | 4,424 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $899,000 | 4,991 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $80,619,000 | 4,610 |
Total liabilities | $70,488,000 | 4,611 |
Total deposits | $70,343,000 | 4,552 |
Interest-bearing deposits | $61,497,000 | 4,343 |
Deposits held in domestic offices | $70,343,000 | 4,552 |
% insured | 93.04% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $145,000 | 4,835 |
Total equity capital | $10,131,000 | 4,468 |
Total bank equity capital | $10,131,000 | 4,467 |
Perpetual preferred stock | $0 | 95 |
Common stock | $52,000 | 4,660 |
Surplus | $623,000 | 4,824 |
Undivided profits | $9,456,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $463,000 | 4,241 |
Earning assets | $77,806,000 | 4,536 |
Long-term assets (5+ years) | $30,853,000 | 3,747 |
Average Assets, year-to-date | $80,465,600 | 4,583 |
Average Assets, quarterly | $80,870,500 | 4,594 |
Volatile liabilities | $4,207,000 | 4,198 |
Insider loans | $4,000 | 5,073 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,603,000 | 4,030 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,477 |
Tier 2 risk-based capital | $468,000 | 4,641 |
Total risk weighted assets | $52,482,000 | 4,499 |
Total unused commitments | $7,603,000 | 4,030 |
Derivatives | $110,000 | 1,344 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $81,122,000 | 4,624 |
Cash and due from depository institutions | $1,463,000 | 4,809 |
Interest-bearing balances | $98,000 | 5,484 |
Securities | $33,772,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,657 |
Net loans & leases | $43,729,000 | 4,681 |
Loan loss allowance | $471,000 | 4,810 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $750,000 | 4,501 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $782,000 | 5,167 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,122,000 | 4,624 |
Total liabilities | $71,012,000 | 4,627 |
Total deposits | $70,756,000 | 4,566 |
Interest-bearing deposits | $60,960,000 | 4,390 |
Deposits held in domestic offices | $70,756,000 | 4,566 |
% insured | 93.54% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $256,000 | 4,668 |
Total equity capital | $10,110,000 | 4,528 |
Total bank equity capital | $10,110,000 | 4,528 |
Perpetual preferred stock | $0 | 98 |
Common stock | $52,000 | 4,710 |
Surplus | $623,000 | 4,878 |
Undivided profits | $9,435,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $484,000 | 4,204 |
Earning assets | $78,225,000 | 4,558 |
Long-term assets (5+ years) | $32,651,000 | 3,742 |
Average Assets, year-to-date | $80,427,250 | 4,626 |
Average Assets, quarterly | $80,746,500 | 4,629 |
Volatile liabilities | $3,655,000 | 4,392 |
Insider loans | $7,000 | 5,108 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,725,000 | 4,021 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,562 |
Tier 2 risk-based capital | $471,000 | 4,695 |
Total risk weighted assets | $52,092,000 | 4,539 |
Total unused commitments | $7,725,000 | 4,021 |
Derivatives | $212,000 | 1,342 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $80,371,000 | 4,662 |
Cash and due from depository institutions | $1,322,000 | 4,853 |
Interest-bearing balances | $97,000 | 5,533 |
Securities | $33,527,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $878,000 | 1,607 |
Net loans & leases | $43,099,000 | 4,711 |
Loan loss allowance | $439,000 | 4,889 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $752,000 | 4,543 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $793,000 | 5,146 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $80,371,000 | 4,662 |
Total liabilities | $70,145,000 | 4,672 |
Total deposits | $69,949,000 | 4,608 |
Interest-bearing deposits | $61,951,000 | 4,405 |
Deposits held in domestic offices | $69,949,000 | 4,608 |
% insured | 90.35% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $196,000 | 4,833 |
Total equity capital | $10,226,000 | 4,507 |
Total bank equity capital | $10,226,000 | 4,507 |
Perpetual preferred stock | $0 | 102 |
Common stock | $52,000 | 4,750 |
Surplus | $623,000 | 4,921 |
Undivided profits | $9,551,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $465,000 | 4,151 |
Earning assets | $77,601,000 | 4,594 |
Long-term assets (5+ years) | $32,341,000 | 3,794 |
Average Assets, year-to-date | $80,195,670 | 4,661 |
Average Assets, quarterly | $80,592,500 | 4,662 |
Volatile liabilities | $3,653,000 | 4,290 |
Insider loans | $6,000 | 5,165 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,831,000 | 4,018 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,552 |
Tier 2 risk-based capital | $439,000 | 4,794 |
Total risk weighted assets | $51,693,000 | 4,572 |
Total unused commitments | $7,831,000 | 4,018 |
Derivatives | $1,165,000 | 1,172 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $80,814,000 | 4,701 |
Cash and due from depository institutions | $2,399,000 | 4,898 |
Interest-bearing balances | $100,000 | 5,598 |
Securities | $34,114,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,562 |
Net loans & leases | $41,607,000 | 4,773 |
Loan loss allowance | $419,000 | 4,998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $760,000 | 4,563 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $733,000 | 5,236 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $80,814,000 | 4,701 |
Total liabilities | $70,813,000 | 4,695 |
Total deposits | $70,638,000 | 4,643 |
Interest-bearing deposits | $62,794,000 | 4,438 |
Deposits held in domestic offices | $70,638,000 | 4,643 |
% insured | 92.64% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $175,000 | 4,901 |
Total equity capital | $10,001,000 | 4,553 |
Total bank equity capital | $10,001,000 | 4,553 |
Perpetual preferred stock | $0 | 106 |
Common stock | $52,000 | 4,804 |
Surplus | $623,000 | 4,973 |
Undivided profits | $9,326,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $391,000 | 4,432 |
Earning assets | $77,022,000 | 4,637 |
Long-term assets (5+ years) | $32,197,000 | 3,823 |
Average Assets, year-to-date | $80,108,000 | 4,708 |
Average Assets, quarterly | $80,108,000 | 4,708 |
Volatile liabilities | $3,651,000 | 4,289 |
Insider loans | $6,000 | 5,235 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,185,000 | 4,958 |
Tier 1 (core) risk-based capital | $9,745,000 | 4,574 |
Tier 2 risk-based capital | $419,000 | 4,892 |
Total risk weighted assets | $49,247,000 | 4,660 |
Total unused commitments | $3,185,000 | 4,958 |
Derivatives | $348,000 | 1,338 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $79,402,000 | 4,768 |
Cash and due from depository institutions | $1,408,000 | 4,952 |
Interest-bearing balances | $101,000 | 5,619 |
Securities | $36,271,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,111,000 | 4,870 |
Loan loss allowance | $397,000 | 5,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $770,000 | 4,594 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $842,000 | 5,243 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $79,402,000 | 4,768 |
Total liabilities | $69,919,000 | 4,751 |
Total deposits | $67,869,000 | 4,727 |
Interest-bearing deposits | $59,970,000 | 4,523 |
Deposits held in domestic offices | $67,869,000 | 4,727 |
% insured | 93.51% | 599 |
Federal funds purchased & repurchase agreements | $1,911,000 | 1,307 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $139,000 | 5,040 |
Total equity capital | $9,483,000 | 4,655 |
Total bank equity capital | $9,483,000 | 4,655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $52,000 | 4,849 |
Surplus | $623,000 | 5,025 |
Undivided profits | $8,808,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $460,000 | 4,266 |
Earning assets | $76,483,000 | 4,683 |
Long-term assets (5+ years) | $33,996,000 | 3,761 |
Average Assets, year-to-date | $78,252,800 | 4,760 |
Average Assets, quarterly | $79,032,000 | 4,765 |
Volatile liabilities | $5,809,000 | 3,791 |
Insider loans | $6,000 | 5,294 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,130,000 | 4,943 |
Tier 1 (core) risk-based capital | $9,403,000 | 4,655 |
Tier 2 risk-based capital | $397,000 | 4,985 |
Total risk weighted assets | $48,370,000 | 4,730 |
Total unused commitments | $3,130,000 | 4,943 |
Derivatives | $300,000 | 1,360 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $78,662,000 | 4,806 |
Cash and due from depository institutions | $790,000 | 4,991 |
Interest-bearing balances | $101,000 | 5,682 |
Securities | $37,877,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,596 |
Net loans & leases | $37,539,000 | 5,014 |
Loan loss allowance | $528,000 | 4,855 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $781,000 | 4,615 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $674,000 | 5,447 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,662,000 | 4,806 |
Total liabilities | $68,562,000 | 4,804 |
Total deposits | $68,342,000 | 4,738 |
Interest-bearing deposits | $60,665,000 | 4,521 |
Deposits held in domestic offices | $68,342,000 | 4,738 |
% insured | 93.63% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $220,000 | 5,006 |
Total equity capital | $10,100,000 | 4,652 |
Total bank equity capital | $10,100,000 | 4,652 |
Perpetual preferred stock | $0 | 115 |
Common stock | $52,000 | 4,908 |
Surplus | $623,000 | 5,081 |
Undivided profits | $9,425,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $387,000 | 4,593 |
Earning assets | $76,518,000 | 4,713 |
Long-term assets (5+ years) | $35,311,000 | 3,699 |
Average Assets, year-to-date | $77,965,500 | 4,808 |
Average Assets, quarterly | $79,143,000 | 4,797 |
Volatile liabilities | $3,896,000 | 4,289 |
Insider loans | $223,000 | 4,619 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,942,000 | 5,033 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,772 |
Tier 2 risk-based capital | $528,000 | 4,681 |
Total risk weighted assets | $46,409,000 | 4,827 |
Total unused commitments | $2,942,000 | 5,033 |
Derivatives | $391,000 | 1,364 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $79,624,000 | 4,835 |
Cash and due from depository institutions | $1,106,000 | 5,058 |
Interest-bearing balances | $101,000 | 5,752 |
Securities | $39,509,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,561 |
Net loans & leases | $36,472,000 | 5,084 |
Loan loss allowance | $512,000 | 4,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $787,000 | 4,664 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $734,000 | 5,391 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,624,000 | 4,835 |
Total liabilities | $68,648,000 | 4,850 |
Total deposits | $68,485,000 | 4,783 |
Interest-bearing deposits | $61,204,000 | 4,545 |
Deposits held in domestic offices | $68,485,000 | 4,783 |
% insured | 92.01% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $163,000 | 5,231 |
Total equity capital | $10,976,000 | 4,532 |
Total bank equity capital | $10,976,000 | 4,532 |
Perpetual preferred stock | $0 | 114 |
Common stock | $52,000 | 4,976 |
Surplus | $623,000 | 5,147 |
Undivided profits | $10,301,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $442,000 | 4,335 |
Earning assets | $77,098,000 | 4,726 |
Long-term assets (5+ years) | $38,937,000 | 3,548 |
Average Assets, year-to-date | $77,733,330 | 4,866 |
Average Assets, quarterly | $77,942,000 | 4,859 |
Volatile liabilities | $3,493,000 | 4,425 |
Insider loans | $303,000 | 4,475 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,765,000 | 5,167 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,637 |
Tier 2 risk-based capital | $512,000 | 4,757 |
Total risk weighted assets | $45,529,000 | 4,890 |
Total unused commitments | $2,765,000 | 5,167 |
Derivatives | $417,000 | 1,368 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $76,260,000 | 4,926 |
Cash and due from depository institutions | $767,000 | 5,194 |
Interest-bearing balances | $104,000 | 5,817 |
Securities | $38,634,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,338 |
Net loans & leases | $33,382,000 | 5,212 |
Loan loss allowance | $531,000 | 4,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $784,000 | 4,697 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $666,000 | 5,508 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $76,260,000 | 4,926 |
Total liabilities | $65,546,000 | 4,955 |
Total deposits | $65,397,000 | 4,891 |
Interest-bearing deposits | $59,126,000 | 4,647 |
Deposits held in domestic offices | $65,397,000 | 4,891 |
% insured | 93.43% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $149,000 | 5,237 |
Total equity capital | $10,714,000 | 4,567 |
Total bank equity capital | $10,714,000 | 4,567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $52,000 | 5,026 |
Surplus | $623,000 | 5,201 |
Undivided profits | $10,039,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $372,000 | 4,650 |
Earning assets | $74,147,000 | 4,843 |
Long-term assets (5+ years) | $36,022,000 | 3,712 |
Average Assets, year-to-date | $76,788,000 | 4,924 |
Average Assets, quarterly | $76,788,000 | 4,924 |
Volatile liabilities | $3,491,000 | 4,434 |
Insider loans | $8,000 | 5,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,848,000 | 5,172 |
Tier 1 (core) risk-based capital | $9,891,000 | 4,630 |
Tier 2 risk-based capital | $531,000 | 4,729 |
Total risk weighted assets | $42,730,000 | 5,012 |
Total unused commitments | $2,848,000 | 5,172 |
Derivatives | $126,000 | 1,406 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $77,316,000 | 4,953 |
Cash and due from depository institutions | $1,633,000 | 5,229 |
Interest-bearing balances | $105,000 | 5,824 |
Securities | $38,499,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,644,000 | 5,186 |
Loan loss allowance | $472,000 | 5,077 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $795,000 | 4,727 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $745,000 | 5,496 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,316,000 | 4,953 |
Total liabilities | $67,024,000 | 4,962 |
Total deposits | $65,648,000 | 4,931 |
Interest-bearing deposits | $59,323,000 | 4,670 |
Deposits held in domestic offices | $65,648,000 | 4,931 |
% insured | 91.79% | 1,106 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,540 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $101,000 | 5,489 |
Total equity capital | $10,292,000 | 4,640 |
Total bank equity capital | $10,292,000 | 4,640 |
Perpetual preferred stock | $0 | 135 |
Common stock | $52,000 | 5,081 |
Surplus | $623,000 | 5,251 |
Undivided profits | $9,617,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $457,000 | 4,344 |
Earning assets | $74,248,000 | 4,871 |
Long-term assets (5+ years) | $35,871,000 | 3,773 |
Average Assets, year-to-date | $75,527,200 | 4,957 |
Average Assets, quarterly | $77,273,000 | 4,942 |
Volatile liabilities | $5,031,000 | 4,052 |
Insider loans | $8,000 | 5,531 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,683,000 | 5,197 |
Tier 1 (core) risk-based capital | $9,613,000 | 4,716 |
Tier 2 risk-based capital | $472,000 | 4,921 |
Total risk weighted assets | $43,800,000 | 5,017 |
Total unused commitments | $2,683,000 | 5,197 |
Derivatives | $346,000 | 1,323 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $77,230,000 | 4,993 |
Cash and due from depository institutions | $846,000 | 5,302 |
Interest-bearing balances | $105,000 | 5,901 |
Securities | $38,346,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,748 |
Net loans & leases | $35,798,000 | 5,232 |
Loan loss allowance | $478,000 | 5,127 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $807,000 | 4,780 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $721,000 | 5,612 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,230,000 | 4,993 |
Total liabilities | $66,862,000 | 5,001 |
Total deposits | $65,672,000 | 4,953 |
Interest-bearing deposits | $58,869,000 | 4,736 |
Deposits held in domestic offices | $65,672,000 | 4,953 |
% insured | 95.39% | 485 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $190,000 | 5,325 |
Total equity capital | $10,368,000 | 4,692 |
Total bank equity capital | $10,368,000 | 4,692 |
Perpetual preferred stock | $0 | 149 |
Common stock | $52,000 | 5,156 |
Surplus | $623,000 | 5,326 |
Undivided profits | $9,693,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $418,000 | 4,599 |
Earning assets | $74,961,000 | 4,893 |
Long-term assets (5+ years) | $35,781,000 | 3,806 |
Average Assets, year-to-date | $75,080,000 | 5,025 |
Average Assets, quarterly | $76,695,000 | 4,995 |
Volatile liabilities | $4,454,000 | 4,279 |
Insider loans | $236,000 | 4,806 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,028,000 | 5,477 |
Tier 1 (core) risk-based capital | $9,556,000 | 4,784 |
Tier 2 risk-based capital | $478,000 | 4,950 |
Total risk weighted assets | $44,397,000 | 5,050 |
Total unused commitments | $2,028,000 | 5,477 |
Derivatives | $220,000 | 1,359 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $76,160,000 | 5,053 |
Cash and due from depository institutions | $1,724,000 | 5,356 |
Interest-bearing balances | $104,000 | 5,967 |
Securities | $35,740,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,177 |
Net loans & leases | $34,866,000 | 5,293 |
Loan loss allowance | $463,000 | 5,219 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $817,000 | 4,810 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $833,000 | 5,508 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $76,160,000 | 5,053 |
Total liabilities | $66,433,000 | 5,069 |
Total deposits | $66,289,000 | 4,994 |
Interest-bearing deposits | $59,704,000 | 4,745 |
Deposits held in domestic offices | $66,289,000 | 4,994 |
% insured | 90.17% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $144,000 | 5,483 |
Total equity capital | $9,727,000 | 4,805 |
Total bank equity capital | $9,727,000 | 4,804 |
Perpetual preferred stock | $0 | 164 |
Common stock | $52,000 | 5,214 |
Surplus | $623,000 | 5,391 |
Undivided profits | $9,052,000 | 3,296 |
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 | $443,000 | 4,409 |
Earning assets | $72,890,000 | 4,990 |
Long-term assets (5+ years) | $32,002,000 | 4,041 |
Average Assets, year-to-date | $74,363,330 | 5,094 |
Average Assets, quarterly | $74,210,000 | 5,102 |
Volatile liabilities | $3,199,000 | 4,699 |
Insider loans | $224,000 | 4,869 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,003,000 | 5,548 |
Tier 1 (core) risk-based capital | $9,105,000 | 4,888 |
Tier 2 risk-based capital | $463,000 | 5,032 |
Total risk weighted assets | $43,215,000 | 5,115 |
Total unused commitments | $2,003,000 | 5,548 |
Derivatives | $783,000 | 1,247 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $72,260,000 | 5,200 |
Cash and due from depository institutions | $716,000 | 5,499 |
Interest-bearing balances | $111,000 | 6,042 |
Securities | $35,680,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $611,000 | 2,143 |
Net loans & leases | $33,615,000 | 5,355 |
Loan loss allowance | $442,000 | 5,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $829,000 | 4,836 |
Other real estate owned | $37,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $772,000 | 5,568 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,260,000 | 5,200 |
Total liabilities | $62,445,000 | 5,227 |
Total deposits | $62,314,000 | 5,157 |
Interest-bearing deposits | $56,571,000 | 4,912 |
Deposits held in domestic offices | $62,314,000 | 5,157 |
% insured | 93.41% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $131,000 | 5,596 |
Total equity capital | $9,815,000 | 4,840 |
Total bank equity capital | $9,815,000 | 4,840 |
Perpetual preferred stock | $0 | 175 |
Common stock | $52,000 | 5,275 |
Surplus | $623,000 | 5,455 |
Undivided profits | $9,140,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $391,000 | 4,622 |
Earning assets | $70,017,000 | 5,104 |
Long-term assets (5+ years) | $32,286,000 | 4,047 |
Average Assets, year-to-date | $73,465,000 | 5,164 |
Average Assets, quarterly | $73,465,000 | 5,164 |
Volatile liabilities | $3,555,000 | 4,541 |
Insider loans | $240,000 | 4,864 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,875,000 | 5,640 |
Tier 1 (core) risk-based capital | $8,813,000 | 4,980 |
Tier 2 risk-based capital | $442,000 | 5,068 |
Total risk weighted assets | $41,604,000 | 5,202 |
Total unused commitments | $1,875,000 | 5,640 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $74,670,000 | 5,205 |
Cash and due from depository institutions | $888,000 | 5,583 |
Interest-bearing balances | $80,000 | 6,124 |
Securities | $37,222,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,055 |
Net loans & leases | $34,221,000 | 5,420 |
Loan loss allowance | $432,000 | 5,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $840,000 | 4,888 |
Other real estate owned | $177,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $832,000 | 5,617 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,670,000 | 5,205 |
Total liabilities | $65,213,000 | 5,214 |
Total deposits | $64,378,000 | 5,155 |
Interest-bearing deposits | $57,704,000 | 4,914 |
Deposits held in domestic offices | $64,378,000 | 5,155 |
% insured | 91.96% | 1,292 |
Federal funds purchased & repurchase agreements | $750,000 | 1,833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $85,000 | 5,882 |
Total equity capital | $9,457,000 | 4,939 |
Total bank equity capital | $9,457,000 | 4,938 |
Perpetual preferred stock | $0 | 187 |
Common stock | $52,000 | 5,356 |
Surplus | $623,000 | 5,541 |
Undivided profits | $8,782,000 | 3,362 |
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 | $460,000 | 4,407 |
Earning assets | $72,013,000 | 5,113 |
Long-term assets (5+ years) | $33,267,000 | 4,039 |
Average Assets, year-to-date | $72,159,400 | 5,225 |
Average Assets, quarterly | $74,741,000 | 5,188 |
Volatile liabilities | $4,296,000 | 4,428 |
Insider loans | $244,000 | 4,936 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,715,000 | 5,726 |
Tier 1 (core) risk-based capital | $8,594,000 | 5,076 |
Tier 2 risk-based capital | $432,000 | 5,247 |
Total risk weighted assets | $42,483,000 | 5,253 |
Total unused commitments | $1,715,000 | 5,726 |
Derivatives | $431,000 | 1,254 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $74,812,000 | 5,244 |
Cash and due from depository institutions | $1,076,000 | 5,763 |
Interest-bearing balances | $111,000 | 6,102 |
Securities | $37,887,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,060,000 | 5,458 |
Loan loss allowance | $395,000 | 5,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $845,000 | 4,940 |
Other real estate owned | $182,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $762,000 | 5,794 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,812,000 | 5,244 |
Total liabilities | $65,774,000 | 5,228 |
Total deposits | $64,861,000 | 5,178 |
Interest-bearing deposits | $57,305,000 | 4,991 |
Deposits held in domestic offices | $64,861,000 | 5,178 |
% insured | 90.39% | 1,867 |
Federal funds purchased & repurchase agreements | $750,000 | 1,848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $163,000 | 5,709 |
Total equity capital | $9,038,000 | 5,064 |
Total bank equity capital | $9,038,000 | 5,063 |
Perpetual preferred stock | $0 | 194 |
Common stock | $52,000 | 5,421 |
Surplus | $623,000 | 5,609 |
Undivided profits | $8,363,000 | 3,440 |
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 | $412,000 | 4,770 |
Earning assets | $72,058,000 | 5,150 |
Long-term assets (5+ years) | $33,859,000 | 4,095 |
Average Assets, year-to-date | $71,531,750 | 5,298 |
Average Assets, quarterly | $72,836,500 | 5,276 |
Volatile liabilities | $4,294,000 | 4,477 |
Insider loans | $234,000 | 5,015 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,748,000 | 5,781 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,200 |
Tier 2 risk-based capital | $395,000 | 5,431 |
Total risk weighted assets | $42,071,000 | 5,320 |
Total unused commitments | $1,748,000 | 5,781 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $70,861,000 | 5,377 |
Cash and due from depository institutions | $1,184,000 | 5,716 |
Interest-bearing balances | $110,000 | 6,181 |
Securities | $34,142,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,672 |
Net loans & leases | $32,420,000 | 5,555 |
Loan loss allowance | $410,000 | 5,603 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $856,000 | 4,959 |
Other real estate owned | $132,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $876,000 | 5,628 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $70,861,000 | 5,377 |
Total liabilities | $62,114,000 | 5,367 |
Total deposits | $61,992,000 | 5,304 |
Interest-bearing deposits | $55,278,000 | 5,107 |
Deposits held in domestic offices | $61,992,000 | 5,304 |
% insured | 93.54% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $122,000 | 5,908 |
Total equity capital | $8,747,000 | 5,150 |
Total bank equity capital | $8,747,000 | 5,149 |
Perpetual preferred stock | $0 | 199 |
Common stock | $52,000 | 5,479 |
Surplus | $623,000 | 5,663 |
Undivided profits | $8,072,000 | 3,455 |
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 | $453,000 | 4,478 |
Earning assets | $67,923,000 | 5,282 |
Long-term assets (5+ years) | $30,387,000 | 4,319 |
Average Assets, year-to-date | $70,438,330 | 5,377 |
Average Assets, quarterly | $70,927,500 | 5,373 |
Volatile liabilities | $3,290,000 | 4,806 |
Insider loans | $234,000 | 5,063 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,020,000 | 5,738 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,297 |
Tier 2 risk-based capital | $411,000 | 5,418 |
Total risk weighted assets | $40,922,000 | 5,391 |
Total unused commitments | $2,020,000 | 5,738 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $70,994,000 | 5,426 |
Cash and due from depository institutions | $1,452,000 | 5,775 |
Interest-bearing balances | $109,000 | 6,289 |
Securities | $32,152,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 1,468 |
Net loans & leases | $32,980,000 | 5,557 |
Loan loss allowance | $410,000 | 5,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $862,000 | 4,993 |
Other real estate owned | $235,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $854,000 | 5,736 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $70,994,000 | 5,426 |
Total liabilities | $62,028,000 | 5,443 |
Total deposits | $61,911,000 | 5,371 |
Interest-bearing deposits | $55,295,000 | 5,169 |
Deposits held in domestic offices | $61,911,000 | 5,371 |
% insured | 94.02% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $117,000 | 5,874 |
Total equity capital | $8,966,000 | 5,093 |
Total bank equity capital | $8,966,000 | 5,092 |
Perpetual preferred stock | $0 | 201 |
Common stock | $52,000 | 5,534 |
Surplus | $623,000 | 5,725 |
Undivided profits | $8,291,000 | 3,372 |
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 | $439,000 | 4,550 |
Earning assets | $67,700,000 | 5,338 |
Long-term assets (5+ years) | $27,952,000 | 4,454 |
Average Assets, year-to-date | $70,227,000 | 5,436 |
Average Assets, quarterly | $70,227,000 | 5,436 |
Volatile liabilities | $3,288,000 | 4,741 |
Insider loans | $234,000 | 5,084 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,068,000 | 5,810 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,194 |
Tier 2 risk-based capital | $410,000 | 5,463 |
Total risk weighted assets | $42,242,000 | 5,386 |
Total unused commitments | $2,068,000 | 5,810 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $69,460,000 | 5,495 |
Cash and due from depository institutions | $758,000 | 5,830 |
Interest-bearing balances | $109,000 | 6,302 |
Securities | $32,808,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $685,000 | 2,086 |
Net loans & leases | $33,459,000 | 5,612 |
Loan loss allowance | $411,000 | 5,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $874,000 | 5,038 |
Other real estate owned | $153,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $723,000 | 6,022 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $69,460,000 | 5,495 |
Total liabilities | $61,052,000 | 5,515 |
Total deposits | $60,957,000 | 5,415 |
Interest-bearing deposits | $55,337,000 | 5,173 |
Deposits held in domestic offices | $60,957,000 | 5,415 |
% insured | 93.97% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $95,000 | 6,031 |
Total equity capital | $8,408,000 | 5,211 |
Total bank equity capital | $8,408,000 | 5,211 |
Perpetual preferred stock | $0 | 206 |
Common stock | $52,000 | 5,602 |
Surplus | $623,000 | 5,795 |
Undivided profits | $7,733,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $460,000 | 4,541 |
Earning assets | $67,061,000 | 5,380 |
Long-term assets (5+ years) | $29,309,000 | 4,379 |
Average Assets, year-to-date | $69,858,600 | 5,484 |
Average Assets, quarterly | $69,730,500 | 5,474 |
Volatile liabilities | $3,222,000 | 4,906 |
Insider loans | $236,000 | 5,132 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,267,000 | 5,732 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,300 |
Tier 2 risk-based capital | $411,000 | 5,506 |
Total risk weighted assets | $40,937,000 | 5,484 |
Total unused commitments | $2,267,000 | 5,732 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $70,001,000 | 5,516 |
Cash and due from depository institutions | $1,179,000 | 5,892 |
Interest-bearing balances | $109,000 | 6,391 |
Securities | $34,172,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,878,000 | 5,675 |
Loan loss allowance | $416,000 | 5,780 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $878,000 | 5,077 |
Other real estate owned | $173,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $721,000 | 6,121 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,001,000 | 5,516 |
Total liabilities | $61,328,000 | 5,541 |
Total deposits | $61,010,000 | 5,452 |
Interest-bearing deposits | $54,677,000 | 5,244 |
Deposits held in domestic offices | $61,010,000 | 5,451 |
% insured | 95.00% | 828 |
Federal funds purchased & repurchase agreements | $138,000 | 2,235 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $180,000 | 5,771 |
Total equity capital | $8,673,000 | 5,205 |
Total bank equity capital | $8,673,000 | 5,205 |
Perpetual preferred stock | $0 | 217 |
Common stock | $52,000 | 5,664 |
Surplus | $623,000 | 5,861 |
Undivided profits | $7,998,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $446,000 | 4,752 |
Earning assets | $67,159,000 | 5,430 |
Long-term assets (5+ years) | $30,549,000 | 4,320 |
Average Assets, year-to-date | $69,958,250 | 5,534 |
Average Assets, quarterly | $69,994,000 | 5,526 |
Volatile liabilities | $3,355,000 | 4,890 |
Insider loans | $240,000 | 5,172 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,675,000 | 5,333 |
Tier 1 (core) risk-based capital | $8,140,000 | 5,319 |
Tier 2 risk-based capital | $416,000 | 5,564 |
Total risk weighted assets | $40,051,000 | 5,563 |
Total unused commitments | $3,675,000 | 5,333 |
Derivatives | $445,000 | 1,274 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $69,987,000 | 5,555 |
Cash and due from depository institutions | $474,000 | 5,940 |
Interest-bearing balances | $87,000 | 6,493 |
Securities | $34,006,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,893 |
Net loans & leases | $32,332,000 | 5,715 |
Loan loss allowance | $386,000 | 5,903 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $895,000 | 5,078 |
Other real estate owned | $160,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $781,000 | 6,016 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,987,000 | 5,555 |
Total liabilities | $61,829,000 | 5,559 |
Total deposits | $61,674,000 | 5,472 |
Interest-bearing deposits | $55,512,000 | 5,257 |
Deposits held in domestic offices | $61,674,000 | 5,472 |
% insured | 93.65% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $155,000 | 5,894 |
Total equity capital | $8,158,000 | 5,355 |
Total bank equity capital | $8,158,000 | 5,355 |
Perpetual preferred stock | $0 | 228 |
Common stock | $52,000 | 5,707 |
Surplus | $623,000 | 5,908 |
Undivided profits | $7,483,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $479,000 | 4,545 |
Earning assets | $67,764,000 | 5,445 |
Long-term assets (5+ years) | $30,331,000 | 4,297 |
Average Assets, year-to-date | $69,944,000 | 5,571 |
Average Assets, quarterly | $69,806,500 | 5,571 |
Volatile liabilities | $3,213,000 | 4,920 |
Insider loans | $247,000 | 5,218 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,849,000 | 5,649 |
Tier 1 (core) risk-based capital | $7,833,000 | 5,413 |
Tier 2 risk-based capital | $386,000 | 5,681 |
Total risk weighted assets | $40,963,000 | 5,545 |
Total unused commitments | $2,849,000 | 5,649 |
Derivatives | $516,000 | 1,295 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $69,626,000 | 5,635 |
Cash and due from depository institutions | $830,000 | 5,854 |
Interest-bearing balances | $115,000 | 6,537 |
Securities | $34,797,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 2,103 |
Net loans & leases | $30,630,000 | 5,821 |
Loan loss allowance | $369,000 | 6,017 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $910,000 | 5,100 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $700,000 | 6,188 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,626,000 | 5,635 |
Total liabilities | $60,854,000 | 5,640 |
Total deposits | $60,742,000 | 5,554 |
Interest-bearing deposits | $54,448,000 | 5,374 |
Deposits held in domestic offices | $60,742,000 | 5,554 |
% insured | 94.39% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $112,000 | 6,256 |
Total equity capital | $8,772,000 | 5,287 |
Total bank equity capital | $8,772,000 | 5,287 |
Perpetual preferred stock | $0 | 239 |
Common stock | $52,000 | 5,773 |
Surplus | $623,000 | 5,975 |
Undivided profits | $8,097,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $409,000 | 4,925 |
Earning assets | $67,301,000 | 5,526 |
Long-term assets (5+ years) | $31,081,000 | 4,224 |
Average Assets, year-to-date | $69,922,500 | 5,629 |
Average Assets, quarterly | $69,922,500 | 5,629 |
Volatile liabilities | $3,209,000 | 4,917 |
Insider loans | $248,000 | 5,209 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,689,000 | 5,429 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,533 |
Tier 2 risk-based capital | $369,000 | 5,784 |
Total risk weighted assets | $39,738,000 | 5,628 |
Total unused commitments | $3,689,000 | 5,429 |
Derivatives | $195,000 | 1,351 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $70,219,000 | 5,663 |
Cash and due from depository institutions | $1,484,000 | 5,914 |
Interest-bearing balances | $114,000 | 6,521 |
Securities | $35,500,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $913,000 | 2,409 |
Net loans & leases | $30,456,000 | 5,915 |
Loan loss allowance | $339,000 | 6,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $926,000 | 5,104 |
Other real estate owned | $223,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $717,000 | 6,253 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,219,000 | 5,663 |
Total liabilities | $61,547,000 | 5,674 |
Total deposits | $61,452,000 | 5,578 |
Interest-bearing deposits | $54,501,000 | 5,358 |
Deposits held in domestic offices | $61,452,000 | 5,577 |
% insured | 94.20% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $95,000 | 6,399 |
Total equity capital | $8,672,000 | 5,347 |
Total bank equity capital | $8,672,000 | 5,346 |
Perpetual preferred stock | $0 | 246 |
Common stock | $52,000 | 5,826 |
Surplus | $623,000 | 6,034 |
Undivided profits | $7,997,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $66,983,000 | 5,555 |
Long-term assets (5+ years) | $32,309,000 | 4,099 |
Average Assets, year-to-date | $67,824,400 | 5,681 |
Average Assets, quarterly | $69,696,000 | 5,653 |
Volatile liabilities | $3,705,000 | 4,830 |
Insider loans | $251,000 | 5,279 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,076,000 | 5,579 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,624 |
Tier 2 risk-based capital | $339,000 | 5,918 |
Total risk weighted assets | $39,154,000 | 5,709 |
Total unused commitments | $3,076,000 | 5,579 |
Derivatives | $284,000 | 1,304 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $69,173,000 | 5,721 |
Cash and due from depository institutions | $999,000 | 5,983 |
Interest-bearing balances | $114,000 | 6,584 |
Securities | $35,892,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $743,000 | 2,556 |
Net loans & leases | $29,656,000 | 6,020 |
Loan loss allowance | $324,000 | 6,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $901,000 | 5,195 |
Other real estate owned | $230,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $752,000 | 6,320 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $69,173,000 | 5,721 |
Total liabilities | $60,509,000 | 5,726 |
Total deposits | $60,340,000 | 5,627 |
Interest-bearing deposits | $53,630,000 | 5,438 |
Deposits held in domestic offices | $60,340,000 | 5,627 |
% insured | 95.06% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $169,000 | 6,240 |
Total equity capital | $8,664,000 | 5,420 |
Total bank equity capital | $8,664,000 | 5,419 |
Perpetual preferred stock | $0 | 250 |
Common stock | $52,000 | 5,909 |
Surplus | $623,000 | 6,118 |
Undivided profits | $7,989,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $431,000 | 5,106 |
Earning assets | $66,405,000 | 5,606 |
Long-term assets (5+ years) | $33,242,000 | 4,033 |
Average Assets, year-to-date | $67,225,750 | 5,768 |
Average Assets, quarterly | $68,434,000 | 5,734 |
Volatile liabilities | $3,598,000 | 4,961 |
Insider loans | $251,000 | 5,358 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,769,000 | 5,769 |
Tier 1 (core) risk-based capital | $6,936,000 | 5,757 |
Tier 2 risk-based capital | $324,000 | 6,078 |
Total risk weighted assets | $37,997,000 | 5,819 |
Total unused commitments | $2,769,000 | 5,769 |
Derivatives | $135,000 | 1,333 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $67,695,000 | 5,784 |
Cash and due from depository institutions | $1,467,000 | 6,033 |
Interest-bearing balances | $70,000 | 6,687 |
Securities | $33,836,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 2,156 |
Net loans & leases | $28,741,000 | 6,109 |
Loan loss allowance | $293,000 | 6,448 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $924,000 | 5,201 |
Other real estate owned | $307,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $847,000 | 6,211 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,695,000 | 5,784 |
Total liabilities | $59,480,000 | 5,796 |
Total deposits | $59,325,000 | 5,711 |
Interest-bearing deposits | $53,516,000 | 5,497 |
Deposits held in domestic offices | $59,325,000 | 5,710 |
% insured | 95.16% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $155,000 | 6,251 |
Total equity capital | $8,215,000 | 5,540 |
Total bank equity capital | $8,215,000 | 5,539 |
Perpetual preferred stock | $0 | 254 |
Common stock | $52,000 | 5,964 |
Surplus | $623,000 | 6,156 |
Undivided profits | $7,540,000 | 3,602 |
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 | $458,000 | 4,857 |
Earning assets | $64,220,000 | 5,696 |
Long-term assets (5+ years) | $31,161,000 | 4,152 |
Average Assets, year-to-date | $66,576,670 | 5,823 |
Average Assets, quarterly | $66,944,000 | 5,821 |
Volatile liabilities | $3,495,000 | 5,057 |
Insider loans | $251,000 | 5,402 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,295,000 | 5,611 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,834 |
Tier 2 risk-based capital | $293,000 | 6,246 |
Total risk weighted assets | $38,485,000 | 5,845 |
Total unused commitments | $3,295,000 | 5,611 |
Derivatives | $468,000 | 1,244 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $66,193,000 | 5,890 |
Cash and due from depository institutions | $150,000 | 6,063 |
Interest-bearing balances | $120,000 | 6,619 |
Securities | $34,157,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 2,433 |
Net loans & leases | $28,148,000 | 6,157 |
Loan loss allowance | $271,000 | 6,559 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $948,000 | 5,212 |
Other real estate owned | $358,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $765,000 | 6,393 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,193,000 | 5,890 |
Total liabilities | $57,870,000 | 5,911 |
Total deposits | $57,745,000 | 5,835 |
Interest-bearing deposits | $52,321,000 | 5,591 |
Deposits held in domestic offices | $57,745,000 | 5,834 |
% insured | 95.40% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $125,000 | 6,452 |
Total equity capital | $8,323,000 | 5,509 |
Total bank equity capital | $8,323,000 | 5,507 |
Perpetual preferred stock | $0 | 259 |
Common stock | $52,000 | 6,015 |
Surplus | $623,000 | 6,201 |
Undivided profits | $7,648,000 | 3,542 |
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 | $414,000 | 5,119 |
Earning assets | $64,092,000 | 5,753 |
Long-term assets (5+ years) | $32,327,000 | 4,089 |
Average Assets, year-to-date | $66,017,500 | 5,887 |
Average Assets, quarterly | $66,017,500 | 5,887 |
Volatile liabilities | $3,490,000 | 5,063 |
Insider loans | $247,000 | 5,473 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,173,000 | 5,742 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,765 |
Tier 2 risk-based capital | $271,000 | 6,390 |
Total risk weighted assets | $37,466,000 | 5,918 |
Total unused commitments | $3,173,000 | 5,742 |
Derivatives | $863,000 | 1,141 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $65,842,000 | 5,918 |
Cash and due from depository institutions | $1,310,000 | 6,110 |
Interest-bearing balances | $70,000 | 6,696 |
Securities | $30,602,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,957 |
Net loans & leases | $29,253,000 | 6,174 |
Loan loss allowance | $280,000 | 6,563 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $970,000 | 5,189 |
Other real estate owned | $650,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $897,000 | 6,278 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,842,000 | 5,918 |
Total liabilities | $57,814,000 | 5,924 |
Total deposits | $57,699,000 | 5,826 |
Interest-bearing deposits | $52,573,000 | 5,570 |
Deposits held in domestic offices | $57,699,000 | 5,825 |
% insured | 94.59% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $115,000 | 6,538 |
Total equity capital | $8,028,000 | 5,612 |
Total bank equity capital | $8,028,000 | 5,610 |
Perpetual preferred stock | $0 | 263 |
Common stock | $52,000 | 6,050 |
Surplus | $623,000 | 6,247 |
Undivided profits | $7,353,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $466,000 | 4,953 |
Earning assets | $62,085,000 | 5,843 |
Long-term assets (5+ years) | $28,622,000 | 3,772 |
Average Assets, year-to-date | $63,579,200 | 5,936 |
Average Assets, quarterly | $65,570,000 | 5,914 |
Volatile liabilities | $3,780,000 | 5,078 |
Insider loans | $255,000 | 5,479 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,697,000 | 5,862 |
Tier 1 (core) risk-based capital | $6,723,000 | 5,858 |
Tier 2 risk-based capital | $280,000 | 6,388 |
Total risk weighted assets | $37,845,000 | 5,936 |
Total unused commitments | $2,697,000 | 5,862 |
Derivatives | $1,097,000 | 991 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $65,298,000 | 5,955 |
Cash and due from depository institutions | $1,167,000 | 6,284 |
Interest-bearing balances | $70,000 | 6,703 |
Securities | $32,059,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $274,000 | 3,341 |
Net loans & leases | $29,435,000 | 6,229 |
Loan loss allowance | $375,000 | 6,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $993,000 | 5,191 |
Other real estate owned | $440,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $930,000 | 6,318 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,298,000 | 5,955 |
Total liabilities | $57,444,000 | 5,954 |
Total deposits | $57,277,000 | 5,847 |
Interest-bearing deposits | $51,723,000 | 5,652 |
Deposits held in domestic offices | $57,277,000 | 5,846 |
% insured | 95.01% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $167,000 | 6,443 |
Total equity capital | $7,854,000 | 5,725 |
Total bank equity capital | $7,854,000 | 5,723 |
Perpetual preferred stock | $0 | 266 |
Common stock | $52,000 | 6,120 |
Surplus | $623,000 | 6,304 |
Undivided profits | $7,179,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $409,000 | 5,381 |
Earning assets | $61,838,000 | 5,874 |
Long-term assets (5+ years) | $30,422,000 | 3,593 |
Average Assets, year-to-date | $63,013,500 | 6,002 |
Average Assets, quarterly | $64,435,000 | 5,967 |
Volatile liabilities | $3,768,000 | 5,136 |
Insider loans | $261,000 | 5,536 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,320,000 | 6,093 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,966 |
Tier 2 risk-based capital | $375,000 | 6,045 |
Total risk weighted assets | $36,528,000 | 6,052 |
Total unused commitments | $2,320,000 | 6,095 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $63,572,000 | 6,045 |
Cash and due from depository institutions | $1,696,000 | 6,229 |
Interest-bearing balances | $70,000 | 6,674 |
Securities | $29,147,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 2,617 |
Net loans & leases | $29,444,000 | 6,283 |
Loan loss allowance | $392,000 | 6,288 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,016,000 | 5,209 |
Other real estate owned | $147,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $941,000 | 6,351 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,572,000 | 6,045 |
Total liabilities | $56,773,000 | 6,018 |
Total deposits | $56,616,000 | 5,922 |
Interest-bearing deposits | $50,966,000 | 5,726 |
Deposits held in domestic offices | $56,616,000 | 5,921 |
% insured | 94.57% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $157,000 | 6,460 |
Total equity capital | $6,799,000 | 6,029 |
Total bank equity capital | $6,799,000 | 6,029 |
Perpetual preferred stock | $0 | 222 |
Common stock | $52,000 | 6,188 |
Surplus | $623,000 | 6,362 |
Undivided profits | $6,124,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $451,000 | 5,161 |
Earning assets | $59,842,000 | 5,981 |
Long-term assets (5+ years) | $27,504,000 | 3,786 |
Average Assets, year-to-date | $62,252,000 | 6,076 |
Average Assets, quarterly | $63,073,000 | 6,057 |
Volatile liabilities | $3,015,000 | 5,512 |
Insider loans | $276,000 | 5,552 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,443,000 | 6,117 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,073 |
Tier 2 risk-based capital | $392,000 | 6,033 |
Total risk weighted assets | $36,666,000 | 6,105 |
Total unused commitments | $2,443,000 | 6,120 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $62,574,000 | 6,118 |
Cash and due from depository institutions | $1,909,000 | 6,275 |
Interest-bearing balances | $73,000 | 6,712 |
Securities | $29,013,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 2,892 |
Net loans & leases | $28,150,000 | 6,370 |
Loan loss allowance | $370,000 | 6,394 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,028,000 | 5,238 |
Other real estate owned | $140,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $919,000 | 6,447 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,574,000 | 6,118 |
Total liabilities | $55,374,000 | 6,108 |
Total deposits | $55,236,000 | 6,026 |
Interest-bearing deposits | $50,944,000 | 5,785 |
Deposits held in domestic offices | $55,236,000 | 6,024 |
% insured | 94.79% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $138,000 | 6,548 |
Total equity capital | $7,200,000 | 5,894 |
Total bank equity capital | $7,200,000 | 5,893 |
Perpetual preferred stock | $0 | 224 |
Common stock | $52,000 | 6,238 |
Surplus | $623,000 | 6,412 |
Undivided profits | $6,525,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $407,000 | 5,417 |
Earning assets | $58,651,000 | 6,055 |
Long-term assets (5+ years) | $27,300,000 | 3,750 |
Average Assets, year-to-date | $61,592,000 | 6,137 |
Average Assets, quarterly | $61,592,000 | 6,137 |
Volatile liabilities | $3,256,000 | 5,449 |
Insider loans | $284,000 | 5,566 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,834,000 | 6,025 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,020 |
Tier 2 risk-based capital | $370,000 | 6,156 |
Total risk weighted assets | $35,720,000 | 6,201 |
Total unused commitments | $2,834,000 | 6,025 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $60,610,000 | 6,225 |
Cash and due from depository institutions | $1,230,000 | 6,336 |
Interest-bearing balances | $72,000 | 6,692 |
Securities | $25,281,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 2,032 |
Net loans & leases | $28,665,000 | 6,455 |
Loan loss allowance | $363,000 | 6,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,052,000 | 5,269 |
Other real estate owned | $353,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,007,000 | 6,449 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,610,000 | 6,225 |
Total liabilities | $53,678,000 | 6,207 |
Total deposits | $53,556,000 | 6,110 |
Interest-bearing deposits | $48,666,000 | 5,905 |
Deposits held in domestic offices | $53,556,000 | 6,109 |
% insured | 94.57% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $122,000 | 6,744 |
Total equity capital | $6,932,000 | 6,001 |
Total bank equity capital | $6,932,000 | 6,001 |
Perpetual preferred stock | $0 | 224 |
Common stock | $52,000 | 6,317 |
Surplus | $623,000 | 6,479 |
Undivided profits | $6,257,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $448,000 | 5,305 |
Earning assets | $57,040,000 | 6,152 |
Long-term assets (5+ years) | $23,674,000 | 3,923 |
Average Assets, year-to-date | $58,101,600 | 6,271 |
Average Assets, quarterly | $59,898,500 | 6,241 |
Volatile liabilities | $6,657,000 | 6,613 |
Insider loans | $221,000 | 5,869 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,597,000 | 6,118 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,125 |
Tier 2 risk-based capital | $363,000 | 6,252 |
Total risk weighted assets | $37,816,000 | 6,180 |
Total unused commitments | $2,597,000 | 6,120 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $59,187,000 | 6,325 |
Cash and due from depository institutions | $885,000 | 6,407 |
Interest-bearing balances | $71,000 | 6,705 |
Securities | $25,736,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $793,000 | 3,424 |
Net loans & leases | $29,288,000 | 6,524 |
Loan loss allowance | $365,000 | 6,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,043,000 | 5,360 |
Other real estate owned | $455,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $987,000 | 6,623 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,187,000 | 6,325 |
Total liabilities | $52,074,000 | 6,316 |
Total deposits | $51,896,000 | 6,225 |
Interest-bearing deposits | $46,958,000 | 6,060 |
Deposits held in domestic offices | $51,896,000 | 6,224 |
% insured | 94.51% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $178,000 | 6,727 |
Total equity capital | $7,113,000 | 6,104 |
Total bank equity capital | $7,113,000 | 6,104 |
Perpetual preferred stock | $0 | 229 |
Common stock | $52,000 | 6,410 |
Surplus | $623,000 | 6,562 |
Undivided profits | $6,438,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $416,000 | 5,735 |
Earning assets | $55,888,000 | 6,237 |
Long-term assets (5+ years) | $24,271,000 | 3,837 |
Average Assets, year-to-date | $57,474,500 | 6,375 |
Average Assets, quarterly | $58,659,500 | 6,338 |
Volatile liabilities | $6,708,000 | 6,696 |
Insider loans | $212,000 | 6,002 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,285,000 | 6,365 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,268 |
Tier 2 risk-based capital | $365,000 | 6,312 |
Total risk weighted assets | $36,102,000 | 6,352 |
Total unused commitments | $2,285,000 | 6,371 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $58,132,000 | 6,400 |
Cash and due from depository institutions | $1,095,000 | 6,461 |
Interest-bearing balances | $71,000 | 6,693 |
Securities | $24,556,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,886 |
Net loans & leases | $29,518,000 | 6,551 |
Loan loss allowance | $349,000 | 6,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,035,000 | 5,413 |
Other real estate owned | $453,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,045,000 | 6,564 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,132,000 | 6,400 |
Total liabilities | $51,482,000 | 6,370 |
Total deposits | $51,302,000 | 6,280 |
Interest-bearing deposits | $46,843,000 | 6,090 |
Deposits held in domestic offices | $51,302,000 | 6,279 |
% insured | 94.21% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 6,656 |
Total equity capital | $6,650,000 | 6,265 |
Total bank equity capital | $6,650,000 | 6,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $52,000 | 6,464 |
Surplus | $623,000 | 6,610 |
Undivided profits | $5,975,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $449,000 | 5,478 |
Earning assets | $54,575,000 | 6,317 |
Long-term assets (5+ years) | $23,242,000 | 3,885 |
Average Assets, year-to-date | $56,903,670 | 6,436 |
Average Assets, quarterly | $56,935,500 | 6,443 |
Volatile liabilities | $6,685,000 | 6,748 |
Insider loans | $198,000 | 6,133 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,612,000 | 6,308 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,382 |
Tier 2 risk-based capital | $349,000 | 6,427 |
Total risk weighted assets | $35,703,000 | 6,418 |
Total unused commitments | $2,612,000 | 6,315 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $55,739,000 | 6,549 |
Cash and due from depository institutions | $518,000 | 6,523 |
Interest-bearing balances | $77,000 | 6,718 |
Securities | $22,910,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,063 |
Net loans & leases | $27,725,000 | 6,700 |
Loan loss allowance | $386,000 | 6,581 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,054,000 | 5,459 |
Other real estate owned | $666,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,011,000 | 6,727 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,739,000 | 6,549 |
Total liabilities | $49,670,000 | 6,518 |
Total deposits | $49,502,000 | 6,408 |
Interest-bearing deposits | $45,242,000 | 6,251 |
Deposits held in domestic offices | $49,502,000 | 6,406 |
% insured | 94.61% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $168,000 | 6,755 |
Total equity capital | $6,069,000 | 6,505 |
Total bank equity capital | $6,069,000 | 6,505 |
Perpetual preferred stock | $0 | 220 |
Common stock | $52,000 | 6,555 |
Surplus | $623,000 | 6,708 |
Undivided profits | $5,394,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $409,000 | 5,816 |
Earning assets | $52,567,000 | 6,466 |
Long-term assets (5+ years) | $21,307,000 | 4,063 |
Average Assets, year-to-date | $56,289,500 | 6,523 |
Average Assets, quarterly | $56,289,500 | 6,523 |
Volatile liabilities | $7,074,000 | 6,764 |
Insider loans | $191,000 | 6,234 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,404,000 | 6,525 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,526 |
Tier 2 risk-based capital | $386,000 | 6,336 |
Total risk weighted assets | $36,072,000 | 6,467 |
Total unused commitments | $2,404,000 | 6,530 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $56,840,000 | 6,547 |
Cash and due from depository institutions | $1,260,000 | 6,573 |
Interest-bearing balances | $77,000 | 6,615 |
Securities | $22,864,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $874,000 | 3,645 |
Net loans & leases | $28,745,000 | 6,714 |
Loan loss allowance | $385,000 | 6,617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,075,000 | 5,477 |
Other real estate owned | $1,027,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $995,000 | 6,840 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,840,000 | 6,547 |
Total liabilities | $51,015,000 | 6,490 |
Total deposits | $50,348,000 | 6,380 |
Interest-bearing deposits | $45,563,000 | 6,221 |
Deposits held in domestic offices | $50,348,000 | 6,380 |
% insured | 93.65% | 2,285 |
Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 6,812 |
Total equity capital | $5,825,000 | 6,618 |
Total bank equity capital | $5,825,000 | 6,618 |
Perpetual preferred stock | $0 | 219 |
Common stock | $52,000 | 6,620 |
Surplus | $623,000 | 6,776 |
Undivided profits | $5,150,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $559,000 | 5,091 |
Earning assets | $52,560,000 | 6,494 |
Long-term assets (5+ years) | $21,556,000 | 4,031 |
Average Assets, year-to-date | $54,278,400 | 6,552 |
Average Assets, quarterly | $56,727,500 | 6,528 |
Volatile liabilities | $7,560,000 | 6,709 |
Insider loans | $229,000 | 6,159 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,552,000 | 6,469 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,613 |
Tier 2 risk-based capital | $385,000 | 6,383 |
Total risk weighted assets | $36,644,000 | 6,508 |
Total unused commitments | $2,552,000 | 6,472 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $56,615,000 | 6,568 |
Cash and due from depository institutions | $1,018,000 | 6,637 |
Interest-bearing balances | $76,000 | 6,544 |
Securities | $22,047,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,104 |
Net loans & leases | $29,261,000 | 6,747 |
Loan loss allowance | $423,000 | 6,483 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,096,000 | 5,487 |
Other real estate owned | $724,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $699,000 | 7,085 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,615,000 | 6,568 |
Total liabilities | $50,265,000 | 6,528 |
Total deposits | $50,042,000 | 6,406 |
Interest-bearing deposits | $45,495,000 | 6,239 |
Deposits held in domestic offices | $50,042,000 | 6,406 |
% insured | 94.14% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $223,000 | 6,800 |
Total equity capital | $6,350,000 | 6,547 |
Total bank equity capital | $6,350,000 | 6,547 |
Perpetual preferred stock | $0 | 212 |
Common stock | $52,000 | 6,696 |
Surplus | $623,000 | 6,840 |
Undivided profits | $5,675,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $487,000 | 5,672 |
Earning assets | $53,154,000 | 6,506 |
Long-term assets (5+ years) | $20,957,000 | 4,078 |
Average Assets, year-to-date | $53,638,000 | 6,613 |
Average Assets, quarterly | $55,713,500 | 6,579 |
Volatile liabilities | $7,518,000 | 6,751 |
Insider loans | $24,000 | 7,111 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,236,000 | 6,251 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,591 |
Tier 2 risk-based capital | $423,000 | 6,220 |
Total risk weighted assets | $37,674,000 | 6,499 |
Total unused commitments | $3,236,000 | 6,255 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $54,812,000 | 6,662 |
Cash and due from depository institutions | $1,079,000 | 6,710 |
Interest-bearing balances | $76,000 | 6,473 |
Securities | $17,382,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 2,246 |
Net loans & leases | $29,885,000 | 6,752 |
Loan loss allowance | $365,000 | 6,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,113,000 | 5,530 |
Other real estate owned | $638,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $693,000 | 7,126 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,812,000 | 6,662 |
Total liabilities | $48,870,000 | 6,610 |
Total deposits | $48,616,000 | 6,482 |
Interest-bearing deposits | $44,892,000 | 6,279 |
Deposits held in domestic offices | $48,616,000 | 6,481 |
% insured | 87.50% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,652 |
Total equity capital | $5,942,000 | 6,698 |
Total bank equity capital | $5,942,000 | 6,698 |
Perpetual preferred stock | $0 | 213 |
Common stock | $52,000 | 6,778 |
Surplus | $623,000 | 6,910 |
Undivided profits | $5,267,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $530,000 | 5,367 |
Earning assets | $51,365,000 | 6,606 |
Long-term assets (5+ years) | $16,156,000 | 4,521 |
Average Assets, year-to-date | $52,645,670 | 6,718 |
Average Assets, quarterly | $53,497,000 | 6,698 |
Volatile liabilities | $7,557,000 | 6,762 |
Insider loans | $22,000 | 7,181 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,390,000 | 6,786 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,678 |
Tier 2 risk-based capital | $365,000 | 6,505 |
Total risk weighted assets | $38,718,000 | 6,465 |
Total unused commitments | $2,390,000 | 6,789 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $52,182,000 | 6,798 |
Cash and due from depository institutions | $694,000 | 6,921 |
Interest-bearing balances | $173,000 | 5,737 |
Securities | $16,914,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,450 |
Net loans & leases | $31,131,000 | 6,670 |
Loan loss allowance | $322,000 | 6,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,131,000 | 5,547 |
Other real estate owned | $638,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $629,000 | 7,285 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,182,000 | 6,798 |
Total liabilities | $45,858,000 | 6,771 |
Total deposits | $45,658,000 | 6,644 |
Interest-bearing deposits | $41,902,000 | 6,452 |
Deposits held in domestic offices | $45,658,000 | 6,644 |
% insured | 87.98% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $200,000 | 6,927 |
Total equity capital | $6,324,000 | 6,642 |
Total bank equity capital | $6,324,000 | 6,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $52,000 | 6,817 |
Surplus | $623,000 | 6,946 |
Undivided profits | $5,649,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $457,000 | 5,813 |
Earning assets | $49,263,000 | 6,727 |
Long-term assets (5+ years) | $14,502,000 | 4,714 |
Average Assets, year-to-date | $51,562,500 | 6,800 |
Average Assets, quarterly | $51,562,500 | 6,800 |
Volatile liabilities | $7,476,000 | 6,792 |
Insider loans | $23,000 | 7,211 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,107,000 | 7,011 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,604 |
Tier 2 risk-based capital | $322,000 | 6,732 |
Total risk weighted assets | $35,971,000 | 6,609 |
Total unused commitments | $2,107,000 | 7,011 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $50,943,000 | 6,856 |
Cash and due from depository institutions | $1,046,000 | 6,975 |
Interest-bearing balances | $174,000 | 5,242 |
Securities | $16,819,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,606,000 | 6,752 |
Loan loss allowance | $287,000 | 7,136 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,147,000 | 5,577 |
Other real estate owned | $638,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $687,000 | 7,241 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,943,000 | 6,856 |
Total liabilities | $45,011,000 | 6,814 |
Total deposits | $44,315,000 | 6,672 |
Interest-bearing deposits | $39,909,000 | 6,510 |
Deposits held in domestic offices | $44,315,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,028 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $206,000 | 6,953 |
Total equity capital | $5,932,000 | 6,830 |
Total bank equity capital | $5,932,000 | 6,830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $52,000 | 6,858 |
Surplus | $623,000 | 6,978 |
Undivided profits | $5,257,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 5,622 |
Earning assets | $47,599,000 | 6,791 |
Long-term assets (5+ years) | $12,595,000 | 4,936 |
Average Assets, year-to-date | $50,858,400 | 6,742 |
Average Assets, quarterly | $51,186,500 | 6,804 |
Volatile liabilities | $7,204,000 | 6,852 |
Insider loans | $24,000 | 7,269 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,879,000 | 7,094 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,731 |
Tier 2 risk-based capital | $287,000 | 6,963 |
Total risk weighted assets | $34,699,000 | 6,718 |
Total unused commitments | $1,879,000 | 7,097 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $51,430,000 | 6,803 |
Cash and due from depository institutions | $875,000 | 7,027 |
Interest-bearing balances | $171,000 | 4,601 |
Securities | $16,248,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 2,982 |
Net loans & leases | $28,881,000 | 6,870 |
Loan loss allowance | $234,000 | 7,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,162,000 | 5,579 |
Other real estate owned | $404,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $627,000 | 7,445 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,430,000 | 6,803 |
Total liabilities | $45,355,000 | 6,769 |
Total deposits | $45,083,000 | 6,621 |
Interest-bearing deposits | $40,330,000 | 6,484 |
Deposits held in domestic offices | $45,083,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $272,000 | 6,714 |
Total equity capital | $6,075,000 | 6,827 |
Total bank equity capital | $6,075,000 | 6,827 |
Perpetual preferred stock | $0 | 110 |
Common stock | $52,000 | 6,920 |
Surplus | $623,000 | 7,023 |
Undivided profits | $5,400,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $446,000 | 6,226 |
Earning assets | $48,533,000 | 6,748 |
Long-term assets (5+ years) | $12,141,000 | 4,954 |
Average Assets, year-to-date | $50,837,250 | 6,768 |
Average Assets, quarterly | $51,387,500 | 6,785 |
Volatile liabilities | $6,185,000 | 7,029 |
Insider loans | $25,000 | 7,314 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,843,000 | 6,772 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,700 |
Tier 2 risk-based capital | $234,000 | 7,256 |
Total risk weighted assets | $34,074,000 | 6,775 |
Total unused commitments | $2,843,000 | 6,774 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $51,345,000 | 6,838 |
Cash and due from depository institutions | $686,000 | 7,092 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $14,963,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 2,770 |
Net loans & leases | $30,103,000 | 6,807 |
Loan loss allowance | $320,000 | 6,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,180,000 | 5,589 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $704,000 | 7,276 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,345,000 | 6,838 |
Total liabilities | $45,543,000 | 6,782 |
Total deposits | $45,253,000 | 6,636 |
Interest-bearing deposits | $39,988,000 | 6,505 |
Deposits held in domestic offices | $45,253,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $290,000 | 6,610 |
Total equity capital | $5,802,000 | 6,957 |
Total bank equity capital | $5,802,000 | 6,957 |
Perpetual preferred stock | $0 | 107 |
Common stock | $52,000 | 6,979 |
Surplus | $623,000 | 7,071 |
Undivided profits | $5,127,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $497,000 | 5,900 |
Earning assets | $48,891,000 | 6,756 |
Long-term assets (5+ years) | $12,389,000 | 4,906 |
Average Assets, year-to-date | $50,639,670 | 6,820 |
Average Assets, quarterly | $51,108,500 | 6,824 |
Volatile liabilities | $6,036,000 | 7,093 |
Insider loans | $26,000 | 7,381 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,318,000 | 6,659 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,810 |
Tier 2 risk-based capital | $320,000 | 6,756 |
Total risk weighted assets | $34,932,000 | 6,712 |
Total unused commitments | $3,318,000 | 6,660 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $50,872,000 | 6,858 |
Cash and due from depository institutions | $1,139,000 | 7,115 |
Interest-bearing balances | $418,000 | 3,794 |
Securities | $14,647,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 4,222 |
Net loans & leases | $30,194,000 | 6,761 |
Loan loss allowance | $308,000 | 6,994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,195,000 | 5,572 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $639,000 | 7,377 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,872,000 | 6,858 |
Total liabilities | $44,950,000 | 6,799 |
Total deposits | $43,675,000 | 6,717 |
Interest-bearing deposits | $38,780,000 | 6,608 |
Deposits held in domestic offices | $43,675,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $275,000 | 6,869 |
Total equity capital | $5,922,000 | 6,967 |
Total bank equity capital | $5,922,000 | 6,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $52,000 | 7,006 |
Surplus | $623,000 | 7,088 |
Undivided profits | $5,247,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $424,000 | 6,282 |
Earning assets | $48,317,000 | 6,781 |
Long-term assets (5+ years) | $11,338,000 | 4,968 |
Average Assets, year-to-date | $50,287,000 | 6,853 |
Average Assets, quarterly | $50,287,000 | 6,853 |
Volatile liabilities | $5,672,000 | 7,146 |
Insider loans | $21,000 | 7,429 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,770,000 | 6,944 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,893 |
Tier 2 risk-based capital | $308,000 | 6,815 |
Total risk weighted assets | $34,547,000 | 6,714 |
Total unused commitments | $2,770,000 | 6,946 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $49,702,000 | 6,902 |
Cash and due from depository institutions | $1,167,000 | 7,135 |
Interest-bearing balances | $501,000 | 3,156 |
Securities | $13,610,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 4,342 |
Net loans & leases | $31,259,000 | 6,710 |
Loan loss allowance | $296,000 | 7,072 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,212,000 | 5,563 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $700,000 | 7,317 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,702,000 | 6,902 |
Total liabilities | $44,096,000 | 6,823 |
Total deposits | $42,782,000 | 6,732 |
Interest-bearing deposits | $38,805,000 | 6,551 |
Deposits held in domestic offices | $42,782,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 6,635 |
Total equity capital | $5,606,000 | 7,070 |
Total bank equity capital | $5,606,000 | 7,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $52,000 | 7,053 |
Surplus | $623,000 | 7,111 |
Undivided profits | $4,931,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $472,000 | 6,241 |
Earning assets | $47,124,000 | 6,818 |
Long-term assets (5+ years) | $6,687,000 | 5,613 |
Average Assets, year-to-date | $49,902,400 | 6,785 |
Average Assets, quarterly | $49,699,500 | 6,874 |
Volatile liabilities | $5,948,000 | 7,078 |
Insider loans | $22,000 | 7,456 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,224,000 | 7,111 |
Tier 1 (core) risk-based capital | $5,630,000 | 6,975 |
Tier 2 risk-based capital | $296,000 | 6,915 |
Total risk weighted assets | $34,918,000 | 6,686 |
Total unused commitments | $2,224,000 | 7,111 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $49,697,000 | 6,886 |
Cash and due from depository institutions | $1,428,000 | 7,329 |
Interest-bearing balances | $509,000 | 2,983 |
Securities | $14,660,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,673,000 | 6,707 |
Loan loss allowance | $311,000 | 7,017 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,235,000 | 5,534 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $701,000 | 7,431 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,697,000 | 6,886 |
Total liabilities | $44,360,000 | 6,796 |
Total deposits | $42,102,000 | 6,750 |
Interest-bearing deposits | $37,755,000 | 6,618 |
Deposits held in domestic offices | $42,102,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $434,000 | 3,112 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $324,000 | 6,728 |
Total equity capital | $5,337,000 | 7,151 |
Total bank equity capital | $5,337,000 | 7,151 |
Perpetual preferred stock | $0 | 113 |
Common stock | $52,000 | 7,068 |
Surplus | $623,000 | 7,121 |
Undivided profits | $4,662,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $445,000 | 6,611 |
Earning assets | $46,842,000 | 6,832 |
Long-term assets (5+ years) | $8,258,000 | 5,165 |
Average Assets, year-to-date | $49,952,500 | 6,815 |
Average Assets, quarterly | $50,079,500 | 6,850 |
Volatile liabilities | $5,169,000 | 7,290 |
Insider loans | $24,000 | 7,471 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,015,000 | 7,231 |
Tier 1 (core) risk-based capital | $5,454,000 | 7,059 |
Tier 2 risk-based capital | $311,000 | 6,841 |
Total risk weighted assets | $35,405,000 | 6,667 |
Total unused commitments | $2,015,000 | 7,234 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $50,462,000 | 6,887 |
Cash and due from depository institutions | $1,704,000 | 7,364 |
Interest-bearing balances | $628,000 | 2,872 |
Securities | $15,392,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,373,000 | 6,730 |
Loan loss allowance | $298,000 | 7,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,263,000 | 5,509 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $730,000 | 7,336 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,462,000 | 6,887 |
Total liabilities | $45,429,000 | 6,785 |
Total deposits | $41,842,000 | 6,801 |
Interest-bearing deposits | $37,383,000 | 6,675 |
Deposits held in domestic offices | $41,842,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,329 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,200,000 | 3,918 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,716 |
Total equity capital | $5,033,000 | 7,237 |
Total bank equity capital | $5,033,000 | 7,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $52,000 | 7,118 |
Surplus | $623,000 | 7,155 |
Undivided profits | $4,358,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $499,000 | 6,109 |
Earning assets | $47,393,000 | 6,828 |
Long-term assets (5+ years) | $8,247,000 | 5,107 |
Average Assets, year-to-date | $50,037,670 | 6,857 |
Average Assets, quarterly | $50,165,000 | 6,873 |
Volatile liabilities | $4,581,000 | 7,439 |
Insider loans | $24,000 | 7,507 |
FHLB advances | $3,200,000 | 3,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,252,000 | 6,749 |
Tier 1 (core) risk-based capital | $5,324,000 | 7,124 |
Tier 2 risk-based capital | $298,000 | 6,947 |
Total risk weighted assets | $35,259,000 | 6,684 |
Total unused commitments | $3,252,000 | 6,750 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $49,868,000 | 6,920 |
Cash and due from depository institutions | $1,304,000 | 7,222 |
Interest-bearing balances | $635,000 | 2,944 |
Securities | $16,208,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $478,000 | 6,314 |
Net loans & leases | $29,908,000 | 6,802 |
Loan loss allowance | $287,000 | 7,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,282,000 | 5,488 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $688,000 | 7,377 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,868,000 | 6,920 |
Total liabilities | $44,844,000 | 6,836 |
Total deposits | $42,327,000 | 6,812 |
Interest-bearing deposits | $37,985,000 | 6,666 |
Deposits held in domestic offices | $42,327,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,200,000 | 4,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $317,000 | 6,565 |
Total equity capital | $5,024,000 | 7,264 |
Total bank equity capital | $5,024,000 | 7,264 |
Perpetual preferred stock | $0 | 113 |
Common stock | $52,000 | 7,144 |
Surplus | $623,000 | 7,174 |
Undivided profits | $4,349,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $452,000 | 6,258 |
Earning assets | $47,229,000 | 6,855 |
Long-term assets (5+ years) | $8,088,000 | 5,098 |
Average Assets, year-to-date | $49,825,500 | 6,903 |
Average Assets, quarterly | $49,825,500 | 6,903 |
Volatile liabilities | $6,274,000 | 6,957 |
Insider loans | $24,000 | 7,509 |
FHLB advances | $2,200,000 | 4,062 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,251,000 | 7,232 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,176 |
Tier 2 risk-based capital | $287,000 | 7,018 |
Total risk weighted assets | $34,396,000 | 6,710 |
Total unused commitments | $2,251,000 | 7,233 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $49,783,000 | 6,923 |
Cash and due from depository institutions | $1,275,000 | 6,888 |
Interest-bearing balances | $609,000 | 2,956 |
Securities | $16,977,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,298 |
Net loans & leases | $29,518,000 | 6,851 |
Loan loss allowance | $275,000 | 7,282 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,309,000 | 5,443 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $646,000 | 7,516 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,783,000 | 6,923 |
Total liabilities | $44,931,000 | 6,831 |
Total deposits | $40,693,000 | 6,876 |
Interest-bearing deposits | $36,324,000 | 6,729 |
Deposits held in domestic offices | $40,693,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $238,000 | 7,050 |
Total equity capital | $4,852,000 | 7,317 |
Total bank equity capital | $4,852,000 | 7,317 |
Perpetual preferred stock | $0 | 112 |
Common stock | $52,000 | 7,179 |
Surplus | $623,000 | 7,187 |
Undivided profits | $4,177,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $404,000 | 6,672 |
Earning assets | $47,162,000 | 6,853 |
Long-term assets (5+ years) | $8,869,000 | 4,895 |
Average Assets, year-to-date | $46,842,000 | 6,935 |
Average Assets, quarterly | $49,232,500 | 6,907 |
Volatile liabilities | $6,325,000 | 7,017 |
Insider loans | $23,000 | 7,526 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,948,000 | 6,827 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,212 |
Tier 2 risk-based capital | $275,000 | 7,115 |
Total risk weighted assets | $33,831,000 | 6,760 |
Total unused commitments | $2,948,000 | 6,829 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 6,979 |
Cash and due from depository institutions | $1,450,000 | 6,938 |
Interest-bearing balances | $611,000 | 2,883 |
Securities | $17,011,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $583,000 | 5,150 |
Net loans & leases | $27,709,000 | 7,004 |
Loan loss allowance | $277,000 | 7,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,321,000 | 5,417 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $608,000 | 7,694 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,682,000 | 6,979 |
Total liabilities | $44,023,000 | 6,884 |
Total deposits | $42,231,000 | 6,799 |
Interest-bearing deposits | $37,858,000 | 6,624 |
Deposits held in domestic offices | $42,231,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $292,000 | 6,780 |
Total equity capital | $4,659,000 | 7,426 |
Total bank equity capital | $4,659,000 | 7,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $52,000 | 7,241 |
Surplus | $623,000 | 7,230 |
Undivided profits | $3,984,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $391,000 | 6,790 |
Earning assets | $45,914,000 | 6,913 |
Long-term assets (5+ years) | $8,625,000 | 4,889 |
Average Assets, year-to-date | $46,106,750 | 7,003 |
Average Assets, quarterly | $47,825,000 | 6,980 |
Volatile liabilities | $5,982,000 | 7,159 |
Insider loans | $25,000 | 7,577 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,472,000 | 6,630 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,313 |
Tier 2 risk-based capital | $277,000 | 7,140 |
Total risk weighted assets | $32,551,000 | 6,856 |
Total unused commitments | $3,472,000 | 6,630 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $46,968,000 | 7,042 |
Cash and due from depository institutions | $1,763,000 | 7,105 |
Interest-bearing balances | $914,000 | 2,539 |
Securities | $16,872,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,412,000 | 7,090 |
Loan loss allowance | $276,000 | 7,326 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,348,000 | 5,339 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $573,000 | 7,720 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,968,000 | 7,042 |
Total liabilities | $42,787,000 | 6,958 |
Total deposits | $39,598,000 | 6,941 |
Interest-bearing deposits | $35,538,000 | 6,782 |
Deposits held in domestic offices | $39,598,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $947,000 | 2,989 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,909 |
Total equity capital | $4,181,000 | 7,574 |
Total bank equity capital | $4,181,000 | 7,574 |
Perpetual preferred stock | $0 | 119 |
Common stock | $52,000 | 7,268 |
Surplus | $623,000 | 7,244 |
Undivided profits | $3,506,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $367,000 | 6,717 |
Earning assets | $44,198,000 | 6,979 |
Long-term assets (5+ years) | $8,138,000 | 4,965 |
Average Assets, year-to-date | $45,248,330 | 7,083 |
Average Assets, quarterly | $45,960,500 | 7,061 |
Volatile liabilities | $7,356,000 | 6,783 |
Insider loans | $25,000 | 7,621 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,434,000 | 6,732 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,376 |
Tier 2 risk-based capital | $276,000 | 7,135 |
Total risk weighted assets | $30,554,000 | 6,978 |
Total unused commitments | $3,434,000 | 6,733 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $44,953,000 | 7,129 |
Cash and due from depository institutions | $1,504,000 | 6,945 |
Interest-bearing balances | $957,000 | 2,616 |
Securities | $16,797,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,753,000 | 7,170 |
Loan loss allowance | $272,000 | 7,357 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,376,000 | 5,279 |
Other real estate owned | $26,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $497,000 | 7,860 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,953,000 | 7,129 |
Total liabilities | $40,621,000 | 7,072 |
Total deposits | $38,041,000 | 7,055 |
Interest-bearing deposits | $34,445,000 | 6,860 |
Deposits held in domestic offices | $38,041,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,042 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $195,000 | 7,179 |
Total equity capital | $4,332,000 | 7,498 |
Total bank equity capital | $4,332,000 | 7,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $52,000 | 7,282 |
Surplus | $623,000 | 7,237 |
Undivided profits | $3,657,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $331,000 | 6,858 |
Earning assets | $42,507,000 | 7,075 |
Long-term assets (5+ years) | $8,220,000 | 4,921 |
Average Assets, year-to-date | $44,388,500 | 7,144 |
Average Assets, quarterly | $44,388,500 | 7,144 |
Volatile liabilities | $6,399,000 | 6,957 |
Insider loans | $21,000 | 7,678 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,780,000 | 7,008 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,363 |
Tier 2 risk-based capital | $272,000 | 7,150 |
Total risk weighted assets | $28,086,000 | 7,119 |
Total unused commitments | $2,780,000 | 7,010 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $43,824,000 | 7,220 |
Cash and due from depository institutions | $1,532,000 | 7,138 |
Interest-bearing balances | $917,000 | 2,746 |
Securities | $16,361,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $834,000 | 5,018 |
Net loans & leases | $23,236,000 | 7,319 |
Loan loss allowance | $267,000 | 7,415 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,430,000 | 5,189 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $431,000 | 8,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,824,000 | 7,220 |
Total liabilities | $39,544,000 | 7,164 |
Total deposits | $39,360,000 | 7,011 |
Interest-bearing deposits | $35,210,000 | 6,824 |
Deposits held in domestic offices | $39,360,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 7,239 |
Total equity capital | $4,280,000 | 7,538 |
Total bank equity capital | $4,280,000 | 7,538 |
Perpetual preferred stock | $0 | 122 |
Common stock | $52,000 | 7,315 |
Surplus | $623,000 | 7,268 |
Undivided profits | $3,605,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $293,000 | 7,189 |
Earning assets | $41,348,000 | 7,150 |
Long-term assets (5+ years) | $8,188,000 | 4,953 |
Average Assets, year-to-date | $42,655,000 | 7,196 |
Average Assets, quarterly | $43,903,500 | 7,191 |
Volatile liabilities | $4,137,000 | 7,576 |
Insider loans | $18,000 | 7,726 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,351,000 | 6,678 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,427 |
Tier 2 risk-based capital | $267,000 | 7,213 |
Total risk weighted assets | $26,162,000 | 7,295 |
Total unused commitments | $3,351,000 | 6,679 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $43,983,000 | 7,226 |
Cash and due from depository institutions | $1,882,000 | 7,168 |
Interest-bearing balances | $974,000 | 2,764 |
Securities | $16,361,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,263 |
Net loans & leases | $22,461,000 | 7,399 |
Loan loss allowance | $272,000 | 7,411 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,431,000 | 5,141 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $471,000 | 8,005 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,983,000 | 7,226 |
Total liabilities | $39,673,000 | 7,158 |
Total deposits | $39,483,000 | 6,983 |
Interest-bearing deposits | $35,097,000 | 6,822 |
Deposits held in domestic offices | $39,483,000 | 6,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,302 |
Total equity capital | $4,310,000 | 7,554 |
Total bank equity capital | $4,310,000 | 7,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $52,000 | 7,346 |
Surplus | $623,000 | 7,278 |
Undivided profits | $3,635,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $282,000 | 7,302 |
Earning assets | $41,173,000 | 7,174 |
Long-term assets (5+ years) | $8,224,000 | 4,997 |
Average Assets, year-to-date | $42,362,750 | 7,240 |
Average Assets, quarterly | $44,200,500 | 7,183 |
Volatile liabilities | $3,935,000 | 7,677 |
Insider loans | $19,000 | 7,767 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,329,000 | 6,631 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,488 |
Tier 2 risk-based capital | $272,000 | 7,199 |
Total risk weighted assets | $26,131,000 | 7,307 |
Total unused commitments | $3,329,000 | 6,632 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $44,418,000 | 7,170 |
Cash and due from depository institutions | $2,093,000 | 7,190 |
Interest-bearing balances | $1,075,000 | 2,649 |
Securities | $15,274,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 3,837 |
Net loans & leases | $23,636,000 | 7,295 |
Loan loss allowance | $262,000 | 7,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,453,000 | 5,081 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $414,000 | 8,071 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,418,000 | 7,170 |
Total liabilities | $40,116,000 | 7,107 |
Total deposits | $38,216,000 | 7,060 |
Interest-bearing deposits | $33,767,000 | 6,919 |
Deposits held in domestic offices | $38,216,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,716,000 | 4,823 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,179 |
Total equity capital | $4,302,000 | 7,528 |
Total bank equity capital | $4,302,000 | 7,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $52,000 | 7,350 |
Surplus | $623,000 | 7,268 |
Undivided profits | $3,627,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $277,000 | 7,153 |
Earning assets | $41,533,000 | 7,127 |
Long-term assets (5+ years) | $8,502,000 | 4,992 |
Average Assets, year-to-date | $41,822,670 | 7,263 |
Average Assets, quarterly | $42,999,000 | 7,215 |
Volatile liabilities | $5,722,000 | 7,064 |
Insider loans | $18,000 | 7,788 |
FHLB advances | $1,716,000 | 4,655 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,967,000 | 7,362 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,497 |
Tier 2 risk-based capital | $262,000 | 7,270 |
Total risk weighted assets | $26,932,000 | 7,212 |
Total unused commitments | $1,967,000 | 7,364 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $41,580,000 | 7,356 |
Cash and due from depository institutions | $1,794,000 | 7,208 |
Interest-bearing balances | $1,174,000 | 2,557 |
Securities | $15,293,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
Net loans & leases | $21,953,000 | 7,426 |
Loan loss allowance | $260,000 | 7,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,479,000 | 5,055 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $411,000 | 8,117 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,580,000 | 7,356 |
Total liabilities | $37,586,000 | 7,278 |
Total deposits | $36,158,000 | 7,241 |
Interest-bearing deposits | $32,294,000 | 7,096 |
Deposits held in domestic offices | $36,158,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $955,000 | 5,058 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 7,579 |
Total equity capital | $3,994,000 | 7,664 |
Total bank equity capital | $3,994,000 | 7,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $52,000 | 7,410 |
Surplus | $623,000 | 7,310 |
Undivided profits | $3,319,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $270,000 | 7,158 |
Earning assets | $39,070,000 | 7,299 |
Long-term assets (5+ years) | $8,965,000 | 4,952 |
Average Assets, year-to-date | $40,525,000 | 7,399 |
Average Assets, quarterly | $40,525,000 | 7,399 |
Volatile liabilities | $5,300,000 | 7,124 |
Insider loans | $19,000 | 7,811 |
FHLB advances | $955,000 | 4,858 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,018,000 | 7,383 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,587 |
Tier 2 risk-based capital | $260,000 | 7,317 |
Total risk weighted assets | $26,220,000 | 7,278 |
Total unused commitments | $2,018,000 | 7,387 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $39,470,000 | 7,501 |
Cash and due from depository institutions | $1,865,000 | 7,405 |
Interest-bearing balances | $1,221,000 | 2,556 |
Securities | $15,083,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,769 |
Net loans & leases | $20,462,000 | 7,571 |
Loan loss allowance | $249,000 | 7,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,512,000 | 4,985 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $308,000 | 8,414 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,470,000 | 7,501 |
Total liabilities | $35,407,000 | 7,448 |
Total deposits | $35,304,000 | 7,318 |
Interest-bearing deposits | $31,161,000 | 7,179 |
Deposits held in domestic offices | $35,304,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,000 | 7,855 |
Total equity capital | $4,063,000 | 7,674 |
Total bank equity capital | $4,063,000 | 7,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $52,000 | 7,444 |
Surplus | $623,000 | 7,333 |
Undivided profits | $3,388,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $225,000 | 7,577 |
Earning assets | $37,006,000 | 7,445 |
Long-term assets (5+ years) | $8,420,000 | 5,140 |
Average Assets, year-to-date | $37,806,600 | 7,514 |
Average Assets, quarterly | $39,297,500 | 7,477 |
Volatile liabilities | $3,396,000 | 7,761 |
Insider loans | $19,000 | 7,859 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,858,000 | 7,399 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,659 |
Tier 2 risk-based capital | $249,000 | 7,415 |
Total risk weighted assets | $24,825,000 | 7,411 |
Total unused commitments | $1,858,000 | 7,404 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $39,125,000 | 7,525 |
Cash and due from depository institutions | $2,493,000 | 7,074 |
Interest-bearing balances | $1,414,000 | 2,486 |
Securities | $15,130,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,613,000 | 7,661 |
Loan loss allowance | $248,000 | 7,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,525,000 | 4,928 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $364,000 | 8,348 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,125,000 | 7,525 |
Total liabilities | $35,126,000 | 7,473 |
Total deposits | $34,925,000 | 7,320 |
Interest-bearing deposits | $30,233,000 | 7,257 |
Deposits held in domestic offices | $34,925,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,616 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,701 |
Total equity capital | $3,999,000 | 7,754 |
Total bank equity capital | $3,999,000 | 7,754 |
Perpetual preferred stock | $0 | 124 |
Common stock | $52,000 | 7,488 |
Surplus | $623,000 | 7,347 |
Undivided profits | $3,324,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $245,000 | 7,514 |
Earning assets | $36,157,000 | 7,491 |
Long-term assets (5+ years) | $9,097,000 | 5,107 |
Average Assets, year-to-date | $37,390,750 | 7,573 |
Average Assets, quarterly | $38,725,500 | 7,526 |
Volatile liabilities | $3,354,000 | 7,836 |
Insider loans | $20,000 | 7,864 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,841,000 | 7,400 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,762 |
Tier 2 risk-based capital | $248,000 | 7,466 |
Total risk weighted assets | $23,776,000 | 7,504 |
Total unused commitments | $1,841,000 | 7,404 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $38,326,000 | 7,592 |
Cash and due from depository institutions | $2,294,000 | 7,125 |
Interest-bearing balances | $1,414,000 | 2,482 |
Securities | $14,820,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $783,000 | 4,690 |
Net loans & leases | $18,575,000 | 7,774 |
Loan loss allowance | $253,000 | 7,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,518,000 | 4,934 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $336,000 | 8,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,326,000 | 7,592 |
Total liabilities | $34,670,000 | 7,527 |
Total deposits | $34,537,000 | 7,384 |
Interest-bearing deposits | $30,542,000 | 7,271 |
Deposits held in domestic offices | $34,537,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $133,000 | 7,591 |
Total equity capital | $3,656,000 | 7,886 |
Total bank equity capital | $3,656,000 | 7,886 |
Perpetual preferred stock | $0 | 126 |
Common stock | $52,000 | 7,540 |
Surplus | $623,000 | 7,390 |
Undivided profits | $2,981,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $221,000 | 7,618 |
Earning assets | $35,592,000 | 7,558 |
Long-term assets (5+ years) | $9,252,000 | 5,186 |
Average Assets, year-to-date | $36,812,670 | 7,662 |
Average Assets, quarterly | $37,313,000 | 7,648 |
Volatile liabilities | $3,077,000 | 7,935 |
Insider loans | $18,000 | 7,960 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,850,000 | 7,519 |
Tier 1 (core) risk-based capital | $3,690,000 | 7,857 |
Tier 2 risk-based capital | $253,000 | 7,435 |
Total risk weighted assets | $23,595,000 | 7,534 |
Total unused commitments | $1,850,000 | 7,524 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,300,000 | 7,738 |
Cash and due from depository institutions | $2,203,000 | 7,667 |
Interest-bearing balances | $1,428,000 | 2,697 |
Securities | $12,264,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,060 |
Net loans & leases | $18,377,000 | 7,758 |
Loan loss allowance | $242,000 | 7,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,529,000 | 4,889 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $422,000 | 8,122 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,300,000 | 7,738 |
Total liabilities | $32,421,000 | 7,693 |
Total deposits | $32,312,000 | 7,575 |
Interest-bearing deposits | $28,895,000 | 7,432 |
Deposits held in domestic offices | $32,312,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $109,000 | 8,029 |
Total equity capital | $3,879,000 | 7,835 |
Total bank equity capital | $3,879,000 | 7,835 |
Perpetual preferred stock | $0 | 129 |
Common stock | $52,000 | 7,561 |
Surplus | $623,000 | 7,412 |
Undivided profits | $3,204,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $283,000 | 7,015 |
Earning assets | $33,574,000 | 7,715 |
Long-term assets (5+ years) | $7,599,000 | 5,519 |
Average Assets, year-to-date | $36,056,000 | 7,745 |
Average Assets, quarterly | $36,056,000 | 7,745 |
Volatile liabilities | $2,363,000 | 8,210 |
Insider loans | $39,000 | 7,780 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,913,000 | 7,511 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,902 |
Tier 2 risk-based capital | $242,000 | 7,519 |
Total risk weighted assets | $24,810,000 | 7,415 |
Total unused commitments | $1,913,000 | 7,518 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $35,812,000 | 7,793 |
Cash and due from depository institutions | $1,585,000 | 7,526 |
Interest-bearing balances | $1,517,000 | 2,480 |
Securities | $13,523,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $124,000 | 6,143 |
Net loans & leases | $18,717,000 | 7,780 |
Loan loss allowance | $239,000 | 7,791 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,532,000 | 4,884 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $331,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,812,000 | 7,793 |
Total liabilities | $32,148,000 | 7,751 |
Total deposits | $32,039,000 | 7,618 |
Interest-bearing deposits | $28,136,000 | 7,492 |
Deposits held in domestic offices | $32,039,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $3,664,000 | 7,948 |
Total bank equity capital | $3,664,000 | 7,948 |
Perpetual preferred stock | $0 | 131 |
Common stock | $52,000 | 7,619 |
Surplus | $623,000 | 7,456 |
Undivided profits | $2,989,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $218,000 | 7,728 |
Earning assets | $33,881,000 | 7,715 |
Long-term assets (5+ years) | $8,134,000 | 5,409 |
Average Assets, year-to-date | $34,478,800 | 7,808 |
Average Assets, quarterly | $36,040,500 | 7,768 |
Volatile liabilities | $2,613,000 | 8,168 |
Insider loans | $24,000 | 7,965 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,863,000 | 7,443 |
Tier 1 (core) risk-based capital | $3,445,000 | 7,990 |
Tier 2 risk-based capital | $239,000 | 7,581 |
Total risk weighted assets | $24,392,000 | 7,501 |
Total unused commitments | $1,863,000 | 7,447 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $36,269,000 | 7,804 |
Cash and due from depository institutions | $2,388,000 | 7,387 |
Interest-bearing balances | $1,516,000 | 2,628 |
Securities | $13,891,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 5,075 |
Net loans & leases | $16,661,000 | 8,029 |
Loan loss allowance | $251,000 | 7,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,564,000 | 4,820 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $492,000 | 8,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,269,000 | 7,804 |
Total liabilities | $32,693,000 | 7,737 |
Total deposits | $32,551,000 | 7,607 |
Interest-bearing deposits | $28,446,000 | 7,525 |
Deposits held in domestic offices | $32,551,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $142,000 | 7,951 |
Total equity capital | $3,576,000 | 8,045 |
Total bank equity capital | $3,576,000 | 8,045 |
Perpetual preferred stock | $0 | 137 |
Common stock | $52,000 | 7,667 |
Surplus | $623,000 | 7,486 |
Undivided profits | $2,901,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $262,000 | 7,470 |
Earning assets | $33,341,000 | 7,772 |
Long-term assets (5+ years) | $6,622,000 | 5,800 |
Average Assets, year-to-date | $34,145,500 | 7,885 |
Average Assets, quarterly | $35,434,500 | 7,829 |
Volatile liabilities | $2,612,000 | 8,231 |
Insider loans | $3,000 | 8,266 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,335,000 | 7,862 |
Tier 1 (core) risk-based capital | $3,318,000 | 8,100 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $22,574,000 | 7,700 |
Total unused commitments | $1,335,000 | 7,868 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $34,600,000 | 7,910 |
Cash and due from depository institutions | $3,023,000 | 7,600 |
Interest-bearing balances | $1,571,000 | 2,749 |
Securities | $13,280,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $33,000 | 6,846 |
Net loans & leases | $16,532,000 | 8,071 |
Loan loss allowance | $249,000 | 7,774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,326,000 | 5,221 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $406,000 | 8,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,600,000 | 7,910 |
Total liabilities | $30,967,000 | 7,862 |
Total deposits | $30,830,000 | 7,753 |
Interest-bearing deposits | $27,287,000 | 7,661 |
Deposits held in domestic offices | $30,830,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $137,000 | 8,041 |
Total equity capital | $3,633,000 | 8,021 |
Total bank equity capital | $3,633,000 | 8,021 |
Perpetual preferred stock | $0 | 140 |
Common stock | $52,000 | 7,695 |
Surplus | $623,000 | 7,502 |
Undivided profits | $2,958,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $240,000 | 7,604 |
Earning assets | $31,416,000 | 7,912 |
Long-term assets (5+ years) | $5,558,000 | 6,005 |
Average Assets, year-to-date | $33,437,670 | 7,954 |
Average Assets, quarterly | $33,944,500 | 7,939 |
Volatile liabilities | $2,593,000 | 8,276 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,601,000 | 7,675 |
Tier 1 (core) risk-based capital | $3,189,000 | 8,179 |
Tier 2 risk-based capital | $249,000 | 7,535 |
Total risk weighted assets | $21,979,000 | 7,740 |
Total unused commitments | $1,601,000 | 7,688 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $33,289,000 | 8,013 |
Cash and due from depository institutions | $1,568,000 | 7,782 |
Interest-bearing balances | $1,183,000 | 3,031 |
Securities | $13,755,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,056 |
Net loans & leases | $15,503,000 | 8,170 |
Loan loss allowance | $247,000 | 7,781 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $812,000 | 6,310 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $466,000 | 8,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,289,000 | 8,013 |
Total liabilities | $29,795,000 | 7,964 |
Total deposits | $29,672,000 | 7,860 |
Interest-bearing deposits | $26,443,000 | 7,752 |
Deposits held in domestic offices | $29,672,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 8,241 |
Total equity capital | $3,494,000 | 8,095 |
Total bank equity capital | $3,494,000 | 8,095 |
Perpetual preferred stock | $0 | 141 |
Common stock | $52,000 | 7,734 |
Surplus | $623,000 | 7,526 |
Undivided profits | $2,819,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,103 |
Income earned, not collected on loans | $300,000 | 7,072 |
Earning assets | $31,626,000 | 7,929 |
Long-term assets (5+ years) | $4,423,000 | 6,302 |
Average Assets, year-to-date | $32,856,500 | 8,015 |
Average Assets, quarterly | $32,856,500 | 8,015 |
Volatile liabilities | $2,510,000 | 8,313 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,662,000 | 7,639 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,263 |
Tier 2 risk-based capital | $247,000 | 7,550 |
Total risk weighted assets | $20,724,000 | 7,886 |
Total unused commitments | $1,662,000 | 7,654 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $32,424,000 | 8,068 |
Cash and due from depository institutions | $1,773,000 | 7,607 |
Interest-bearing balances | $1,183,000 | 2,929 |
Securities | $13,877,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 5,252 |
Net loans & leases | $14,453,000 | 8,329 |
Loan loss allowance | $239,000 | 7,859 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $364,000 | 7,687 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $385,000 | 8,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,424,000 | 8,068 |
Total liabilities | $29,069,000 | 8,024 |
Total deposits | $28,947,000 | 7,933 |
Interest-bearing deposits | $25,719,000 | 7,814 |
Deposits held in domestic offices | $28,947,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 8,350 |
Total equity capital | $3,355,000 | 8,180 |
Total bank equity capital | $3,355,000 | 8,180 |
Perpetual preferred stock | $0 | 142 |
Common stock | $52,000 | 7,767 |
Surplus | $623,000 | 7,542 |
Undivided profits | $2,680,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,068 |
Income earned, not collected on loans | $241,000 | 7,765 |
Earning assets | $31,085,000 | 7,968 |
Long-term assets (5+ years) | $4,223,000 | 6,327 |
Average Assets, year-to-date | $30,828,400 | 8,085 |
Average Assets, quarterly | $32,557,500 | 8,046 |
Volatile liabilities | $2,503,000 | 8,373 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,592,000 | 7,574 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,350 |
Tier 2 risk-based capital | $225,000 | 7,775 |
Total risk weighted assets | $18,250,000 | 8,168 |
Total unused commitments | $1,592,000 | 7,578 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $29,101,000 | 8,365 |
Cash and due from depository institutions | $1,520,000 | 8,160 |
Interest-bearing balances | $682,000 | 3,386 |
Securities | $13,068,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $512,000 | 6,424 |
Net loans & leases | $13,453,000 | 8,558 |
Loan loss allowance | $228,000 | 7,984 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $159,000 | 8,754 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $389,000 | 8,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,101,000 | 8,365 |
Total liabilities | $26,506,000 | 8,291 |
Total deposits | $26,352,000 | 8,188 |
Interest-bearing deposits | $23,504,000 | 8,068 |
Deposits held in domestic offices | $26,352,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,647 |
Subordinated debt | $0 | 241 |
All other liabilities | $148,000 | 8,457 |
Total equity capital | $2,595,000 | 8,747 |
Total bank equity capital | $2,595,000 | 8,747 |
Perpetual preferred stock | $0 | 158 |
Common stock | $52,000 | 7,973 |
Surplus | $623,000 | 7,695 |
Undivided profits | $1,920,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $232,000 | 8,143 |
Earning assets | $27,715,000 | 8,272 |
Long-term assets (5+ years) | $4,999,000 | 6,151 |
Average Assets, year-to-date | $27,231,200 | 8,356 |
Average Assets, quarterly | $28,912,500 | 8,345 |
Volatile liabilities | $2,480,000 | 8,515 |
Insider loans | $14,000 | 8,445 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $727,000 | 8,534 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,809 |
Tier 2 risk-based capital | $210,000 | 7,944 |
Total risk weighted assets | $17,081,000 | 8,395 |
Total unused commitments | $727,000 | 8,545 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $26,239,000 | 8,625 |
Cash and due from depository institutions | $527,000 | 8,106 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $10,415,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $2,541,000 | 3,735 |
Net loans & leases | $12,180,000 | 8,846 |
Loan loss allowance | $217,000 | 8,148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $123,000 | 9,177 |
Other real estate owned | $51,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $402,000 | 8,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,239,000 | 8,625 |
Total liabilities | $24,206,000 | 8,522 |
Total deposits | $23,987,000 | 8,419 |
Interest-bearing deposits | $21,348,000 | 8,282 |
Deposits held in domestic offices | $23,987,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000 | 5,675 |
Subordinated debt | $0 | 239 |
All other liabilities | $208,000 | 8,213 |
Total equity capital | $2,033,000 | 9,315 |
Total bank equity capital | $2,033,000 | 9,315 |
Perpetual preferred stock | $0 | 178 |
Common stock | $52,000 | 8,232 |
Surplus | $624,000 | 7,891 |
Undivided profits | $1,357,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $101,000 | 9,073 |
Earning assets | $25,152,000 | 8,523 |
Long-term assets (5+ years) | $3,572,000 | 6,609 |
Average Assets, year-to-date | $24,787,200 | 8,621 |
Average Assets, quarterly | $26,017,500 | 8,597 |
Volatile liabilities | $2,911,000 | 8,416 |
Insider loans | $13,000 | 8,716 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $346,000 | 9,125 |
Tier 1 (core) risk-based capital | $2,037,000 | 9,285 |
Tier 2 risk-based capital | $186,170 | 8,238 |
Total risk weighted assets | $14,862,770 | 8,732 |
Total unused commitments | $346,000 | 9,130 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $23,970,000 | 9,025 |
Cash and due from depository institutions | $822,000 | 8,830 |
Interest-bearing balances | $290,000 | 3,677 |
Securities | $9,615,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 4,074 |
Net loans & leases | $11,302,000 | 9,167 |
Loan loss allowance | $207,000 | 8,364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $137,000 | 9,409 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $462,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,970,000 | 9,025 |
Total liabilities | $22,279,000 | 8,888 |
Total deposits | $22,070,000 | 8,795 |
Interest-bearing deposits | $19,117,000 | 8,741 |
Deposits held in domestic offices | $22,070,000 | 8,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000 | 5,684 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $1,691,000 | 9,737 |
Total bank equity capital | $1,691,000 | 9,737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $52,000 | 8,523 |
Surplus | $624,000 | 8,093 |
Undivided profits | $1,015,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $88,000 | 9,313 |
Earning assets | $22,839,000 | 8,920 |
Long-term assets (5+ years) | $3,927,000 | 6,719 |
Average Assets, year-to-date | $22,076,000 | 9,077 |
Average Assets, quarterly | $23,356,500 | 9,037 |
Volatile liabilities | $1,453,000 | 9,365 |
Insider loans | $1,000 | 9,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $634,000 | 9,017 |
Tier 1 (core) risk-based capital | $1,845,000 | 9,647 |
Tier 2 risk-based capital | $171,570 | 8,513 |
Total risk weighted assets | $13,689,870 | 9,057 |
Total unused commitments | $634,000 | 9,024 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $20,986,000 | 9,452 |
Cash and due from depository institutions | $858,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,271,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 4,879 |
Net loans & leases | $10,428,000 | 9,396 |
Loan loss allowance | $169,000 | 8,894 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $155,000 | 9,492 |
Other real estate owned | $60,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $254,000 | 9,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,986,000 | 9,452 |
Total liabilities | $19,328,000 | 9,337 |
Total deposits | $19,164,000 | 9,254 |
Interest-bearing deposits | $17,096,000 | 9,127 |
Deposits held in domestic offices | $19,164,000 | 9,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000 | 5,067 |
Subordinated debt | $0 | 255 |
All other liabilities | $144,000 | 9,259 |
Total equity capital | $1,658,000 | 9,956 |
Total bank equity capital | $1,658,000 | 9,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $52,000 | 8,714 |
Surplus | $624,000 | 8,222 |
Undivided profits | $982,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $91,000 | 9,471 |
Earning assets | $19,659,000 | 9,370 |
Long-term assets (5+ years) | $2,823,000 | 7,250 |
Average Assets, year-to-date | $19,549,000 | 9,466 |
Average Assets, quarterly | $20,526,500 | 9,442 |
Volatile liabilities | $977,000 | 9,805 |
Insider loans | $1,000 | 9,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $165,000 | 9,854 |
Tier 1 (core) risk-based capital | $1,614,000 | 9,950 |
Tier 2 risk-based capital | $138,970 | 9,040 |
Total risk weighted assets | $11,087,770 | 9,525 |
Total unused commitments | $165,000 | 9,856 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $18,430,000 | 10,004 |
Cash and due from depository institutions | $807,000 | 8,855 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $6,801,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 6,215 |
Net loans & leases | $9,300,000 | 9,993 |
Loan loss allowance | $171,000 | 9,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $148,000 | 9,849 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $271,000 | 9,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,430,000 | 10,004 |
Total liabilities | $16,963,000 | 9,914 |
Total deposits | $16,815,000 | 9,833 |
Interest-bearing deposits | $15,075,000 | 9,690 |
Deposits held in domestic offices | $16,815,000 | 9,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $24,000 | 5,000 |
Subordinated debt | $0 | 260 |
All other liabilities | $124,000 | 9,933 |
Total equity capital | $1,467,000 | 10,459 |
Total bank equity capital | $1,467,000 | 10,459 |
Perpetual preferred stock | $0 | 223 |
Common stock | $52,000 | 9,101 |
Surplus | $624,000 | 8,500 |
Undivided profits | $791,000 | 8,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,161 |
Income earned, not collected on loans | $96,000 | 9,857 |
Earning assets | $17,229,000 | 9,941 |
Long-term assets (5+ years) | $1,448,000 | 8,110 |
Average Assets, year-to-date | $17,961,400 | 9,953 |
Average Assets, quarterly | $18,325,500 | 9,974 |
Volatile liabilities | $690,000 | 10,400 |
Insider loans | $18,000 | 9,511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $307,000 | 9,933 |
Tier 1 (core) risk-based capital | $1,450,000 | 10,442 |
Tier 2 risk-based capital | $117,470 | 9,644 |
Total risk weighted assets | $9,343,770 | 10,127 |
Total unused commitments | $307,000 | 9,938 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $17,629,000 | 10,532 |
Cash and due from depository institutions | $1,173,000 | 9,268 |
Interest-bearing balances | $226,000 | 3,832 |
Securities | $6,761,000 | 9,080 |
Federal funds sold & reverse repurchase agreements | $244,000 | 8,010 |
Net loans & leases | $8,930,000 | 10,431 |
Loan loss allowance | $166,000 | 9,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $160,000 | 10,177 |
Other real estate owned | $32,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $329,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,629,000 | 10,532 |
Total liabilities | $16,313,000 | 10,440 |
Total deposits | $16,153,000 | 10,370 |
Interest-bearing deposits | $14,197,000 | 10,275 |
Deposits held in domestic offices | $16,153,000 | 10,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,000 | 5,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $130,000 | 10,225 |
Total equity capital | $1,316,000 | 11,012 |
Total bank equity capital | $1,316,000 | 11,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $52,000 | 9,550 |
Surplus | $624,000 | 8,826 |
Undivided profits | $640,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 992 |
Income earned, not collected on loans | $104,000 | 10,151 |
Earning assets | $16,161,000 | 10,503 |
Long-term assets (5+ years) | $1,058,000 | 8,713 |
Average Assets, year-to-date | $17,813,800 | 10,441 |
Average Assets, quarterly | $17,991,500 | 10,473 |
Volatile liabilities | $664,000 | 10,846 |
Insider loans | $9,000 | 10,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $228,000 | 10,364 |
Tier 1 (core) risk-based capital | $1,315,000 | 11,004 |
Tier 2 risk-based capital | $115,860 | 10,054 |
Total risk weighted assets | $9,218,760 | 10,562 |
Total unused commitments | $228,000 | 10,372 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $17,734,000 | 10,950 |
Cash and due from depository institutions | $902,000 | 9,704 |
Interest-bearing balances | $306,000 | 3,752 |
Securities | $6,766,000 | 9,476 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 7,259 |
Net loans & leases | $8,557,000 | 10,902 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $198,000 | 10,269 |
Other real estate owned | $2,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $299,000 | 10,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,734,000 | 10,950 |
Total liabilities | $16,548,000 | 10,856 |
Total deposits | $16,349,000 | 10,790 |
Interest-bearing deposits | $14,124,000 | 10,706 |
Deposits held in domestic offices | $16,349,000 | 10,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $33,000 | 4,792 |
Subordinated debt | $0 | 337 |
All other liabilities | $166,000 | 10,193 |
Total equity capital | $1,186,000 | 11,540 |
Total bank equity capital | $1,186,000 | 11,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $52,000 | 10,007 |
Surplus | $624,000 | 9,135 |
Undivided profits | $510,000 | 10,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $117,000 | 10,352 |
Earning assets | $16,639,000 | 10,871 |
Long-term assets (5+ years) | $883,000 | 9,152 |
Average Assets, year-to-date | $16,225,400 | 11,027 |
Average Assets, quarterly | $17,324,000 | 10,964 |
Volatile liabilities | $837,000 | 11,035 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $340,000 | 10,376 |
Tier 1 (core) risk-based capital | $1,163,000 | 11,552 |
Tier 2 risk-based capital | $113,200 | 10,448 |
Total risk weighted assets | $9,008,800 | 10,986 |
Total unused commitments | $340,000 | 10,384 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $15,246,000 | 11,716 |
Cash and due from depository institutions | $763,000 | 10,754 |
Interest-bearing balances | $231,000 | 4,270 |
Securities | $6,360,000 | 10,211 |
Federal funds sold & reverse repurchase agreements | $468,000 | 6,931 |
Net loans & leases | $7,171,000 | 11,685 |
Loan loss allowance | $135,000 | 10,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $191,000 | 10,773 |
Other real estate owned | $5,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $288,000 | 11,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,246,000 | 11,716 |
Total liabilities | $14,216,000 | 11,635 |
Total deposits | $14,129,000 | 11,566 |
Interest-bearing deposits | $12,616,000 | 11,407 |
Deposits held in domestic offices | $14,129,000 | 11,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $87,000 | 11,384 |
Total equity capital | $1,030,000 | 12,180 |
Total bank equity capital | $1,030,000 | 12,180 |
Perpetual preferred stock | $0 | 310 |
Common stock | $52,000 | 10,547 |
Surplus | $623,000 | 9,459 |
Undivided profits | $355,000 | 10,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $14,230,000 | 11,640 |
Long-term assets (5+ years) | $1,554,000 | 8,776 |
Average Assets, year-to-date | $14,936,800 | 11,733 |
Average Assets, quarterly | $15,280,000 | 11,704 |
Volatile liabilities | $859,000 | 11,309 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $194,000 | 11,203 |
Tier 1 (core) risk-based capital | $1,079,000 | 12,164 |
Tier 2 risk-based capital | $83,640 | 11,528 |
Total risk weighted assets | $6,639,940 | 11,975 |
Total unused commitments | $194,000 | 11,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $14,599,000 | 12,388 |
Cash and due from depository institutions | $679,000 | 11,961 |
Interest-bearing balances | $204,000 | 5,444 |
Securities | $5,261,000 | 11,139 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 6,622 |
Net loans & leases | $6,707,000 | 12,265 |
Loan loss allowance | $117,000 | 11,787 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $179,000 | 11,386 |
Other real estate owned | $10,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $221,000 | 12,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,599,000 | 12,388 |
Total liabilities | $13,591,000 | 12,301 |
Total deposits | $13,527,000 | 12,237 |
Interest-bearing deposits | $12,145,000 | 12,097 |
Deposits held in domestic offices | $13,527,000 | 12,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $64,000 | 12,436 |
Total equity capital | $1,008,000 | 12,768 |
Total bank equity capital | $1,008,000 | 12,768 |
Perpetual preferred stock | $0 | 343 |
Common stock | $52,000 | 11,060 |
Surplus | $623,000 | 9,759 |
Undivided profits | $333,000 | 11,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $13,714,000 | 12,292 |
Long-term assets (5+ years) | $1,798,000 | 8,960 |
Average Assets, year-to-date | $14,163,200 | 12,407 |
Average Assets, quarterly | $14,558,000 | 12,369 |
Volatile liabilities | $450,000 | 12,442 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $356,000 | 10,985 |
Tier 1 (core) risk-based capital | $1,008,000 | 12,763 |
Tier 2 risk-based capital | $77,120 | 12,138 |
Total risk weighted assets | $6,129,920 | 12,652 |
Total unused commitments | $356,000 | 10,996 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $13,800,000 | 13,027 |
Cash and due from depository institutions | $548,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,153,000 | 12,051 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 7,476 |
Net loans & leases | $7,123,000 | 12,593 |
Loan loss allowance | $96,000 | 12,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $206,000 | 11,526 |
Other real estate owned | $70,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $198,000 | 12,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,800,000 | 13,027 |
Total liabilities | $13,248,000 | 12,881 |
Total deposits | $13,192,000 | 12,816 |
Interest-bearing deposits | $11,922,000 | 12,646 |
Deposits held in domestic offices | $13,192,000 | 12,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $56,000 | 13,341 |
Total equity capital | $552,000 | 13,696 |
Total bank equity capital | $552,000 | 13,696 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $245,000 | 11,878 |
Undivided profits | $277,000 | 11,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 9,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $12,778,000 | 12,930 |
Long-term assets (5+ years) | $2,000,000 | 8,954 |
Average Assets, year-to-date | $13,234,800 | 13,054 |
Average Assets, quarterly | $13,637,000 | 13,029 |
Volatile liabilities | $442,000 | 12,968 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $187,000 | 11,748 |
Tier 1 (core) risk-based capital | $552,000 | 13,683 |
Tier 2 risk-based capital | $79,280 | 12,493 |
Total risk weighted assets | $6,325,680 | 13,116 |
Total unused commitments | $187,000 | 11,765 |
Derivatives | $0 | 651 |