Home > The First National Bank of Byers > Assets and Liabilities
The First National Bank of Byers, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $102,818,000 | 4,674 |
Cash and due from depository institutions | $30,327,000 | 4,328 |
Interest-bearing balances | $24,946,000 | 1,514 |
Securities | $11,591,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $55,211,000 | 4,715 |
Loan loss allowance | $11,000 | 6,667 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,564,000 | 4,229 |
Other real estate owned | $192,000 | 4,328 |
Goodwill and other intangibles | $2,995,000 | 968 |
All other assets | $938,000 | 5,624 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,818,000 | 4,674 |
Total liabilities | $89,282,000 | 4,722 |
Total deposits | $89,155,000 | 4,629 |
Interest-bearing deposits | $49,155,000 | 5,385 |
Deposits held in domestic offices | $89,155,000 | 4,629 |
% insured | 83.76% | 3,860 |
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 | $127,000 | 5,801 |
Total equity capital | $13,536,000 | 4,180 |
Total bank equity capital | $13,536,000 | 4,178 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $13,860,000 | 1,974 |
Undivided profits | $-349,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $786,000 | 3,118 |
Earning assets | $91,748,000 | 4,744 |
Long-term assets (5+ years) | $1,635,000 | 6,543 |
Average Assets, year-to-date | $102,662,000 | 4,659 |
Average Assets, quarterly | $102,662,000 | 4,659 |
Volatile liabilities | $2,065,000 | 5,275 |
Insider loans | $112,000 | 5,528 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,806,000 | 4,351 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,715 |
Tier 2 risk-based capital | $11,000 | 6,666 |
Total risk weighted assets | $60,819,000 | 4,725 |
Total unused commitments | $7,806,000 | 4,351 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $102,506,000 | 4,699 |
Cash and due from depository institutions | $30,143,000 | 4,269 |
Interest-bearing balances | $22,001,000 | 1,540 |
Securities | $15,303,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,484,000 | 4,894 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,587,000 | 4,261 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $3,039,000 | 955 |
All other assets | $950,000 | 5,720 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $102,506,000 | 4,699 |
Total liabilities | $88,621,000 | 4,769 |
Total deposits | $88,501,000 | 4,667 |
Interest-bearing deposits | $50,333,000 | 5,370 |
Deposits held in domestic offices | $88,501,000 | 4,667 |
% insured | 83.32% | 3,965 |
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 | $120,000 | 5,836 |
Total equity capital | $13,885,000 | 4,065 |
Total bank equity capital | $13,885,000 | 4,063 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $13,860,000 | 1,988 |
Undivided profits | $0 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $783,000 | 3,235 |
Earning assets | $88,788,000 | 4,831 |
Long-term assets (5+ years) | $2,632,000 | 6,520 |
Average Assets, year-to-date | $99,396,400 | 4,753 |
Average Assets, quarterly | $101,000,500 | 4,726 |
Volatile liabilities | $2,064,000 | 5,397 |
Insider loans | $279,000 | 5,007 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,704,000 | 4,262 |
Tier 1 (core) risk-based capital | $10,846,000 | 4,665 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $58,120,000 | 4,856 |
Total unused commitments | $7,704,000 | 4,262 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $99,495,000 | 4,798 |
Cash and due from depository institutions | $27,460,000 | 4,304 |
Interest-bearing balances | $21,408,000 | 1,613 |
Securities | $16,719,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $50,665,000 | 4,969 |
Loan loss allowance | $801,000 | 4,845 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,638,000 | 4,246 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,013,000 | 5,718 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,495,000 | 4,798 |
Total liabilities | $88,668,000 | 4,801 |
Total deposits | $88,347,000 | 4,681 |
Interest-bearing deposits | $50,055,000 | 5,422 |
Deposits held in domestic offices | $88,347,000 | 4,681 |
% insured | 84.02% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $321,000 | 5,034 |
Total equity capital | $10,827,000 | 4,706 |
Total bank equity capital | $10,827,000 | 4,705 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $250,000 | 6,205 |
Undivided profits | $10,327,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $832,000 | 3,178 |
Earning assets | $90,792,000 | 4,801 |
Long-term assets (5+ years) | $2,770,000 | 6,589 |
Average Assets, year-to-date | $98,619,000 | 4,820 |
Average Assets, quarterly | $99,105,000 | 4,804 |
Volatile liabilities | $2,063,000 | 5,479 |
Insider loans | $293,000 | 5,013 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,700,000 | 4,315 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,690 |
Tier 2 risk-based capital | $738,000 | 4,605 |
Total risk weighted assets | $58,964,000 | 4,860 |
Total unused commitments | $7,700,000 | 4,315 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $98,715,000 | 4,839 |
Cash and due from depository institutions | $28,250,000 | 4,345 |
Interest-bearing balances | $21,261,000 | 1,714 |
Securities | $15,294,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $50,552,000 | 4,994 |
Loan loss allowance | $709,000 | 5,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,492,000 | 4,426 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,127,000 | 5,539 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $98,715,000 | 4,839 |
Total liabilities | $87,964,000 | 4,831 |
Total deposits | $87,758,000 | 4,724 |
Interest-bearing deposits | $50,578,000 | 5,456 |
Deposits held in domestic offices | $87,758,000 | 4,724 |
% insured | 83.31% | 4,358 |
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 | $206,000 | 5,547 |
Total equity capital | $10,751,000 | 4,741 |
Total bank equity capital | $10,751,000 | 4,740 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $250,000 | 6,251 |
Undivided profits | $10,251,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $947,000 | 2,786 |
Earning assets | $89,107,000 | 4,868 |
Long-term assets (5+ years) | $3,055,000 | 6,600 |
Average Assets, year-to-date | $98,327,000 | 4,858 |
Average Assets, quarterly | $97,547,500 | 4,881 |
Volatile liabilities | $2,062,000 | 5,469 |
Insider loans | $305,000 | 5,038 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,482,000 | 4,200 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,711 |
Tier 2 risk-based capital | $709,000 | 4,694 |
Total risk weighted assets | $58,230,000 | 4,893 |
Total unused commitments | $8,482,000 | 4,200 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $96,380,000 | 4,948 |
Cash and due from depository institutions | $24,468,000 | 4,363 |
Interest-bearing balances | $18,628,000 | 2,281 |
Securities | $14,463,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $52,840,000 | 4,905 |
Loan loss allowance | $758,000 | 5,017 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,511,000 | 4,437 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,098,000 | 5,625 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,380,000 | 4,948 |
Total liabilities | $85,597,000 | 4,947 |
Total deposits | $85,472,000 | 4,847 |
Interest-bearing deposits | $49,980,000 | 5,535 |
Deposits held in domestic offices | $85,472,000 | 4,847 |
% insured | 83.20% | 4,425 |
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 | $125,000 | 6,156 |
Total equity capital | $10,783,000 | 4,827 |
Total bank equity capital | $10,783,000 | 4,826 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $250,000 | 6,320 |
Undivided profits | $10,283,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $864,000 | 2,973 |
Earning assets | $87,931,000 | 4,957 |
Long-term assets (5+ years) | $2,601,000 | 6,700 |
Average Assets, year-to-date | $98,133,000 | 4,903 |
Average Assets, quarterly | $98,133,000 | 4,903 |
Volatile liabilities | $811,000 | 6,202 |
Insider loans | $323,000 | 5,001 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,174,000 | 4,508 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,727 |
Tier 2 risk-based capital | $747,000 | 4,609 |
Total risk weighted assets | $59,789,000 | 4,865 |
Total unused commitments | $7,174,000 | 4,509 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $99,886,000 | 4,889 |
Cash and due from depository institutions | $25,895,000 | 4,286 |
Interest-bearing balances | $18,769,000 | 2,106 |
Securities | $17,096,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $52,358,000 | 4,989 |
Loan loss allowance | $774,000 | 4,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,519,000 | 4,447 |
Other real estate owned | $13,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,005,000 | 5,841 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,886,000 | 4,889 |
Total liabilities | $89,181,000 | 4,877 |
Total deposits | $89,119,000 | 4,753 |
Interest-bearing deposits | $48,069,000 | 5,625 |
Deposits held in domestic offices | $89,119,000 | 4,752 |
% insured | 95.04% | 1,550 |
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 | $62,000 | 6,642 |
Total equity capital | $10,705,000 | 4,867 |
Total bank equity capital | $10,705,000 | 4,865 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $250,000 | 6,379 |
Undivided profits | $10,205,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $767,000 | 3,372 |
Earning assets | $90,223,000 | 4,905 |
Long-term assets (5+ years) | $1,579,000 | 6,869 |
Average Assets, year-to-date | $100,123,000 | 4,831 |
Average Assets, quarterly | $97,839,500 | 4,918 |
Volatile liabilities | $810,000 | 6,291 |
Insider loans | $389,000 | 4,924 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,862,000 | 4,748 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,753 |
Tier 2 risk-based capital | $754,000 | 4,602 |
Total risk weighted assets | $60,263,000 | 4,895 |
Total unused commitments | $5,862,000 | 4,748 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $95,793,000 | 5,002 |
Cash and due from depository institutions | $21,511,000 | 4,333 |
Interest-bearing balances | $16,646,000 | 2,193 |
Securities | $20,594,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $48,714,000 | 5,192 |
Loan loss allowance | $810,000 | 4,979 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,506,000 | 4,503 |
Other real estate owned | $250,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,218,000 | 5,655 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,793,000 | 5,002 |
Total liabilities | $85,242,000 | 4,983 |
Total deposits | $84,911,000 | 4,864 |
Interest-bearing deposits | $48,550,000 | 5,663 |
Deposits held in domestic offices | $84,911,000 | 4,864 |
% insured | 94.76% | 1,758 |
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 | $331,000 | 5,379 |
Total equity capital | $10,551,000 | 4,973 |
Total bank equity capital | $10,551,000 | 4,971 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $250,000 | 6,473 |
Undivided profits | $10,051,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $850,000 | 3,317 |
Earning assets | $87,954,000 | 4,978 |
Long-term assets (5+ years) | $1,856,000 | 6,925 |
Average Assets, year-to-date | $100,182,250 | 4,871 |
Average Assets, quarterly | $97,279,000 | 4,968 |
Volatile liabilities | $809,000 | 6,393 |
Insider loans | $358,000 | 5,034 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,827,000 | 3,709 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,836 |
Tier 2 risk-based capital | $716,000 | 4,788 |
Total risk weighted assets | $57,169,000 | 5,048 |
Total unused commitments | $10,827,000 | 3,709 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $98,765,000 | 4,943 |
Cash and due from depository institutions | $25,046,000 | 4,247 |
Interest-bearing balances | $20,472,000 | 1,860 |
Securities | $20,545,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $48,205,000 | 5,236 |
Loan loss allowance | $837,000 | 4,959 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,530,000 | 4,491 |
Other real estate owned | $312,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,127,000 | 5,798 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,766,000 | 4,943 |
Total liabilities | $88,345,000 | 4,928 |
Total deposits | $88,141,000 | 4,812 |
Interest-bearing deposits | $51,465,000 | 5,579 |
Deposits held in domestic offices | $88,141,000 | 4,810 |
% insured | 93.60% | 2,332 |
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 | $204,000 | 5,936 |
Total equity capital | $10,421,000 | 4,972 |
Total bank equity capital | $10,421,000 | 4,970 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $250,000 | 6,520 |
Undivided profits | $9,921,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $839,000 | 3,194 |
Earning assets | $91,222,000 | 4,907 |
Long-term assets (5+ years) | $1,978,000 | 6,952 |
Average Assets, year-to-date | $101,645,330 | 4,863 |
Average Assets, quarterly | $101,058,500 | 4,881 |
Volatile liabilities | $1,917,000 | 5,788 |
Insider loans | $367,000 | 5,079 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,904,000 | 4,066 |
Tier 1 (core) risk-based capital | $10,361,000 | 4,841 |
Tier 2 risk-based capital | $707,000 | 4,833 |
Total risk weighted assets | $56,425,000 | 5,107 |
Total unused commitments | $8,904,000 | 4,067 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $103,352,000 | 4,873 |
Cash and due from depository institutions | $24,174,000 | 4,252 |
Interest-bearing balances | $20,646,000 | 2,033 |
Securities | $21,871,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $52,122,000 | 5,088 |
Loan loss allowance | $795,000 | 5,075 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,658,000 | 4,389 |
Other real estate owned | $312,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,215,000 | 5,722 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,352,000 | 4,873 |
Total liabilities | $93,040,000 | 4,834 |
Total deposits | $92,890,000 | 4,720 |
Interest-bearing deposits | $56,088,000 | 5,458 |
Deposits held in domestic offices | $92,890,000 | 4,718 |
% insured | 91.34% | 3,249 |
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 | $150,000 | 6,277 |
Total equity capital | $10,312,000 | 4,988 |
Total bank equity capital | $10,312,000 | 4,986 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $250,000 | 6,571 |
Undivided profits | $9,812,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $860,000 | 3,114 |
Earning assets | $96,639,000 | 4,804 |
Long-term assets (5+ years) | $2,189,000 | 6,976 |
Average Assets, year-to-date | $103,085,500 | 4,862 |
Average Assets, quarterly | $103,085,500 | 4,862 |
Volatile liabilities | $1,916,000 | 5,816 |
Insider loans | $379,000 | 5,096 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,095,000 | 4,549 |
Tier 1 (core) risk-based capital | $10,254,000 | 4,866 |
Tier 2 risk-based capital | $754,000 | 4,722 |
Total risk weighted assets | $60,246,000 | 4,989 |
Total unused commitments | $7,095,000 | 4,549 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $102,819,000 | 4,880 |
Cash and due from depository institutions | $26,175,000 | 4,169 |
Interest-bearing balances | $22,363,000 | 1,685 |
Securities | $18,363,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $53,264,000 | 5,107 |
Loan loss allowance | $750,000 | 5,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,650,000 | 4,411 |
Other real estate owned | $312,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,055,000 | 6,054 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,819,000 | 4,880 |
Total liabilities | $92,530,000 | 4,847 |
Total deposits | $92,511,000 | 4,712 |
Interest-bearing deposits | $55,884,000 | 5,447 |
Deposits held in domestic offices | $92,511,000 | 4,711 |
% insured | 92.50% | 2,890 |
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 | $19,000 | 7,292 |
Total equity capital | $10,289,000 | 4,995 |
Total bank equity capital | $10,289,000 | 4,993 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $250,000 | 6,624 |
Undivided profits | $9,789,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $724,000 | 3,752 |
Earning assets | $95,990,000 | 4,810 |
Long-term assets (5+ years) | $2,120,000 | 6,399 |
Average Assets, year-to-date | $97,343,600 | 4,969 |
Average Assets, quarterly | $100,766,500 | 4,907 |
Volatile liabilities | $1,664,000 | 6,062 |
Insider loans | $389,000 | 5,107 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,773,000 | 4,856 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,868 |
Tier 2 risk-based capital | $750,000 | 4,748 |
Total risk weighted assets | $60,871,000 | 4,998 |
Total unused commitments | $5,773,000 | 4,859 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $98,714,000 | 4,995 |
Cash and due from depository institutions | $26,311,000 | 4,287 |
Interest-bearing balances | $21,548,000 | 1,781 |
Securities | $16,322,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $50,830,000 | 5,241 |
Loan loss allowance | $760,000 | 5,218 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,676,000 | 4,424 |
Other real estate owned | $367,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,208,000 | 5,928 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,714,000 | 4,995 |
Total liabilities | $88,451,000 | 4,958 |
Total deposits | $88,138,000 | 4,821 |
Interest-bearing deposits | $54,104,000 | 5,552 |
Deposits held in domestic offices | $88,138,000 | 4,820 |
% insured | 95.28% | 1,779 |
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 | $313,000 | 5,586 |
Total equity capital | $10,263,000 | 5,061 |
Total bank equity capital | $10,263,000 | 5,059 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $250,000 | 6,689 |
Undivided profits | $9,763,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $856,000 | 3,391 |
Earning assets | $90,700,000 | 4,959 |
Long-term assets (5+ years) | $1,771,000 | 6,472 |
Average Assets, year-to-date | $95,974,750 | 5,041 |
Average Assets, quarterly | $97,498,000 | 5,009 |
Volatile liabilities | $1,920,000 | 5,992 |
Insider loans | $393,000 | 5,153 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,988,000 | 4,260 |
Tier 1 (core) risk-based capital | $10,141,000 | 4,913 |
Tier 2 risk-based capital | $726,000 | 4,841 |
Total risk weighted assets | $58,057,000 | 5,134 |
Total unused commitments | $7,988,000 | 4,261 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $96,282,000 | 5,088 |
Cash and due from depository institutions | $22,853,000 | 4,447 |
Interest-bearing balances | $18,063,000 | 1,904 |
Securities | $16,899,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $51,317,000 | 5,277 |
Loan loss allowance | $742,000 | 5,308 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,702,000 | 4,421 |
Other real estate owned | $305,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,206,000 | 5,972 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,282,000 | 5,088 |
Total liabilities | $85,998,000 | 5,077 |
Total deposits | $85,727,000 | 4,931 |
Interest-bearing deposits | $56,794,000 | 5,491 |
Deposits held in domestic offices | $85,727,000 | 4,930 |
% insured | 92.77% | 2,972 |
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 | $271,000 | 5,708 |
Total equity capital | $10,284,000 | 5,042 |
Total bank equity capital | $10,284,000 | 5,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $250,000 | 6,757 |
Undivided profits | $9,784,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $836,000 | 3,395 |
Earning assets | $88,279,000 | 5,060 |
Long-term assets (5+ years) | $2,019,000 | 6,483 |
Average Assets, year-to-date | $95,061,670 | 5,106 |
Average Assets, quarterly | $95,482,000 | 5,115 |
Volatile liabilities | $1,916,000 | 6,049 |
Insider loans | $396,000 | 5,197 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,834,000 | 4,127 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,916 |
Tier 2 risk-based capital | $720,000 | 4,903 |
Total risk weighted assets | $57,562,000 | 5,205 |
Total unused commitments | $8,834,000 | 4,131 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $94,682,000 | 5,176 |
Cash and due from depository institutions | $18,523,000 | 4,264 |
Interest-bearing balances | $15,156,000 | 2,272 |
Securities | $17,205,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $53,591,000 | 5,206 |
Loan loss allowance | $761,000 | 5,287 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,728,000 | 4,425 |
Other real estate owned | $305,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,330,000 | 5,875 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,682,000 | 5,176 |
Total liabilities | $84,498,000 | 5,162 |
Total deposits | $84,374,000 | 5,028 |
Interest-bearing deposits | $58,510,000 | 5,486 |
Deposits held in domestic offices | $84,374,000 | 5,027 |
% insured | 90.23% | 4,043 |
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 | $124,000 | 6,664 |
Total equity capital | $10,184,000 | 5,028 |
Total bank equity capital | $10,184,000 | 5,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $250,000 | 6,809 |
Undivided profits | $9,684,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $869,000 | 3,292 |
Earning assets | $87,952,000 | 5,122 |
Long-term assets (5+ years) | $1,965,000 | 6,524 |
Average Assets, year-to-date | $94,451,500 | 5,155 |
Average Assets, quarterly | $94,451,500 | 5,155 |
Volatile liabilities | $3,420,000 | 5,391 |
Insider loans | $523,000 | 4,891 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,569,000 | 4,486 |
Tier 1 (core) risk-based capital | $10,039,000 | 4,960 |
Tier 2 risk-based capital | $750,000 | 4,828 |
Total risk weighted assets | $60,003,000 | 5,132 |
Total unused commitments | $7,569,000 | 4,489 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $94,221,000 | 5,211 |
Cash and due from depository institutions | $16,558,000 | 4,296 |
Interest-bearing balances | $13,275,000 | 2,297 |
Securities | $18,184,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $54,127,000 | 5,285 |
Loan loss allowance | $795,000 | 5,202 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,755,000 | 4,447 |
Other real estate owned | $305,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,292,000 | 6,061 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,221,000 | 5,211 |
Total liabilities | $84,091,000 | 5,192 |
Total deposits | $84,057,000 | 5,023 |
Interest-bearing deposits | $57,559,000 | 5,533 |
Deposits held in domestic offices | $84,057,000 | 5,022 |
% insured | 84.51% | 5,627 |
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 | $34,000 | 7,519 |
Total equity capital | $10,130,000 | 5,053 |
Total bank equity capital | $10,130,000 | 5,052 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $250,000 | 6,885 |
Undivided profits | $9,630,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $795,000 | 3,675 |
Earning assets | $87,586,000 | 5,149 |
Long-term assets (5+ years) | $2,108,000 | 6,541 |
Average Assets, year-to-date | $90,691,400 | 5,269 |
Average Assets, quarterly | $94,190,000 | 5,192 |
Volatile liabilities | $15,251,000 | 5,269 |
Insider loans | $484,000 | 5,103 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,662,000 | 4,412 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,999 |
Tier 2 risk-based capital | $764,000 | 4,817 |
Total risk weighted assets | $61,072,000 | 5,177 |
Total unused commitments | $7,662,000 | 4,412 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $94,159,000 | 5,247 |
Cash and due from depository institutions | $18,294,000 | 4,352 |
Interest-bearing balances | $14,890,000 | 2,140 |
Securities | $16,818,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $53,472,000 | 5,393 |
Loan loss allowance | $722,000 | 5,475 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,785,000 | 4,481 |
Other real estate owned | $505,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,285,000 | 6,190 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,159,000 | 5,247 |
Total liabilities | $83,724,000 | 5,228 |
Total deposits | $83,344,000 | 5,066 |
Interest-bearing deposits | $56,808,000 | 5,640 |
Deposits held in domestic offices | $83,344,000 | 5,064 |
% insured | 83.53% | 5,437 |
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 | $380,000 | 5,557 |
Total equity capital | $10,435,000 | 5,129 |
Total bank equity capital | $10,435,000 | 5,128 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $250,000 | 6,976 |
Undivided profits | $9,935,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $884,000 | 3,591 |
Earning assets | $87,180,000 | 5,206 |
Long-term assets (5+ years) | $2,299,000 | 6,573 |
Average Assets, year-to-date | $89,809,000 | 5,362 |
Average Assets, quarterly | $92,674,500 | 5,289 |
Volatile liabilities | $16,357,000 | 5,233 |
Insider loans | $485,000 | 5,155 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,400,000 | 4,582 |
Tier 1 (core) risk-based capital | $10,235,000 | 5,000 |
Tier 2 risk-based capital | $722,000 | 5,058 |
Total risk weighted assets | $59,945,000 | 5,295 |
Total unused commitments | $7,400,000 | 4,584 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $91,190,000 | 5,372 |
Cash and due from depository institutions | $15,189,000 | 4,392 |
Interest-bearing balances | $11,581,000 | 2,459 |
Securities | $16,948,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $53,384,000 | 5,447 |
Loan loss allowance | $755,000 | 5,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,816,000 | 4,481 |
Other real estate owned | $505,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,348,000 | 6,142 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,190,000 | 5,372 |
Total liabilities | $80,827,000 | 5,365 |
Total deposits | $80,574,000 | 5,182 |
Interest-bearing deposits | $54,622,000 | 5,751 |
Deposits held in domestic offices | $80,574,000 | 5,181 |
% insured | 86.56% | 4,777 |
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 | $253,000 | 6,182 |
Total equity capital | $10,363,000 | 5,132 |
Total bank equity capital | $10,363,000 | 5,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $250,000 | 7,027 |
Undivided profits | $9,863,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $899,000 | 3,486 |
Earning assets | $83,913,000 | 5,328 |
Long-term assets (5+ years) | $2,566,000 | 6,559 |
Average Assets, year-to-date | $88,359,000 | 5,442 |
Average Assets, quarterly | $89,300,000 | 5,423 |
Volatile liabilities | $16,205,000 | 5,289 |
Insider loans | $467,000 | 5,279 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,513,000 | 4,599 |
Tier 1 (core) risk-based capital | $10,169,000 | 5,021 |
Tier 2 risk-based capital | $749,000 | 4,978 |
Total risk weighted assets | $59,948,000 | 5,327 |
Total unused commitments | $7,513,000 | 4,602 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $87,410,000 | 5,539 |
Cash and due from depository institutions | $12,946,000 | 4,435 |
Interest-bearing balances | $8,746,000 | 2,857 |
Securities | $16,088,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,618 |
Net loans & leases | $52,046,000 | 5,539 |
Loan loss allowance | $749,000 | 5,439 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,847,000 | 4,525 |
Other real estate owned | $505,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,353,000 | 6,225 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,410,000 | 5,539 |
Total liabilities | $77,121,000 | 5,552 |
Total deposits | $76,341,000 | 5,394 |
Interest-bearing deposits | $52,064,000 | 5,941 |
Deposits held in domestic offices | $76,341,000 | 5,393 |
% insured | 87.97% | 4,381 |
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 | $780,000 | 3,919 |
Total equity capital | $10,289,000 | 5,176 |
Total bank equity capital | $10,289,000 | 5,175 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $250,000 | 7,132 |
Undivided profits | $9,789,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $865,000 | 3,684 |
Earning assets | $79,505,000 | 5,543 |
Long-term assets (5+ years) | $2,756,000 | 6,582 |
Average Assets, year-to-date | $86,943,500 | 5,549 |
Average Assets, quarterly | $86,943,500 | 5,549 |
Volatile liabilities | $13,211,000 | 5,772 |
Insider loans | $458,000 | 5,366 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,727,000 | 4,933 |
Tier 1 (core) risk-based capital | $10,083,000 | 5,095 |
Tier 2 risk-based capital | $731,000 | 5,067 |
Total risk weighted assets | $58,502,000 | 5,439 |
Total unused commitments | $6,727,000 | 4,938 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $86,477,000 | 5,601 |
Cash and due from depository institutions | $13,884,000 | 4,390 |
Interest-bearing balances | $8,785,000 | 2,468 |
Securities | $15,552,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,068 |
Net loans & leases | $50,261,000 | 5,668 |
Loan loss allowance | $811,000 | 5,267 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,878,000 | 4,538 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,252,000 | 6,483 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,477,000 | 5,601 |
Total liabilities | $76,140,000 | 5,613 |
Total deposits | $76,001,000 | 5,426 |
Interest-bearing deposits | $48,374,000 | 6,092 |
Deposits held in domestic offices | $76,001,000 | 5,426 |
% insured | 86.65% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,031 |
Total equity capital | $10,337,000 | 5,159 |
Total bank equity capital | $10,337,000 | 5,157 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $250,000 | 7,203 |
Undivided profits | $9,837,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $742,000 | 4,280 |
Earning assets | $78,248,000 | 5,590 |
Long-term assets (5+ years) | $2,957,000 | 6,579 |
Average Assets, year-to-date | $86,068,800 | 5,521 |
Average Assets, quarterly | $88,262,500 | 5,517 |
Volatile liabilities | $11,991,000 | 5,965 |
Insider loans | $319,000 | 5,836 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,332,000 | 4,783 |
Tier 1 (core) risk-based capital | $10,145,000 | 5,090 |
Tier 2 risk-based capital | $709,000 | 5,172 |
Total risk weighted assets | $56,630,000 | 5,592 |
Total unused commitments | $7,332,000 | 4,784 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $90,048,000 | 5,483 |
Cash and due from depository institutions | $16,512,000 | 4,419 |
Interest-bearing balances | $11,347,000 | 1,874 |
Securities | $17,643,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,735 |
Net loans & leases | $47,988,000 | 5,816 |
Loan loss allowance | $781,000 | 5,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,909,000 | 4,535 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $971,000 | 6,558 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,048,000 | 5,483 |
Total liabilities | $79,833,000 | 5,480 |
Total deposits | $79,418,000 | 5,274 |
Interest-bearing deposits | $49,840,000 | 6,027 |
Deposits held in domestic offices | $79,418,000 | 5,273 |
% insured | 84.43% | 5,609 |
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 | $415,000 | 5,741 |
Total equity capital | $10,215,000 | 5,304 |
Total bank equity capital | $10,215,000 | 5,302 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $250,000 | 7,278 |
Undivided profits | $9,715,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $869,000 | 3,996 |
Earning assets | $82,003,000 | 5,498 |
Long-term assets (5+ years) | $2,594,000 | 6,714 |
Average Assets, year-to-date | $85,966,750 | 5,555 |
Average Assets, quarterly | $86,772,500 | 5,567 |
Volatile liabilities | $12,602,000 | 5,940 |
Insider loans | $324,000 | 5,865 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,907,000 | 4,491 |
Tier 1 (core) risk-based capital | $10,009,000 | 5,209 |
Tier 2 risk-based capital | $694,000 | 5,192 |
Total risk weighted assets | $55,420,000 | 5,674 |
Total unused commitments | $8,907,000 | 4,494 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $83,497,000 | 5,712 |
Cash and due from depository institutions | $10,980,000 | 4,483 |
Interest-bearing balances | $7,201,000 | 2,232 |
Securities | $18,411,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,481 |
Net loans & leases | $47,735,000 | 5,872 |
Loan loss allowance | $822,000 | 5,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,938,000 | 4,551 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $958,000 | 6,621 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,497,000 | 5,712 |
Total liabilities | $73,393,000 | 5,727 |
Total deposits | $73,078,000 | 5,513 |
Interest-bearing deposits | $50,593,000 | 6,021 |
Deposits held in domestic offices | $73,078,000 | 5,511 |
% insured | 79.20% | 3,967 |
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 | $315,000 | 6,299 |
Total equity capital | $10,104,000 | 5,318 |
Total bank equity capital | $10,104,000 | 5,317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $250,000 | 7,360 |
Undivided profits | $9,604,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $860,000 | 3,935 |
Earning assets | $76,822,000 | 5,684 |
Long-term assets (5+ years) | $2,806,000 | 6,719 |
Average Assets, year-to-date | $84,606,330 | 5,625 |
Average Assets, quarterly | $85,194,500 | 5,635 |
Volatile liabilities | $13,129,000 | 5,863 |
Insider loans | $336,000 | 5,887 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,053,000 | 5,081 |
Tier 1 (core) risk-based capital | $9,926,000 | 5,270 |
Tier 2 risk-based capital | $687,000 | 5,210 |
Total risk weighted assets | $54,822,000 | 5,736 |
Total unused commitments | $7,053,000 | 5,087 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $86,892,000 | 5,612 |
Cash and due from depository institutions | $16,310,000 | 4,522 |
Interest-bearing balances | $11,171,000 | 1,504 |
Securities | $16,438,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,909 |
Net loans & leases | $47,695,000 | 5,877 |
Loan loss allowance | $783,000 | 5,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,954,000 | 4,562 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $970,000 | 6,635 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,892,000 | 5,612 |
Total liabilities | $76,690,000 | 5,601 |
Total deposits | $76,407,000 | 5,379 |
Interest-bearing deposits | $51,058,000 | 6,002 |
Deposits held in domestic offices | $76,407,000 | 5,378 |
% insured | 77.02% | 4,608 |
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 | $283,000 | 6,382 |
Total equity capital | $10,202,000 | 5,337 |
Total bank equity capital | $10,202,000 | 5,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $250,000 | 7,408 |
Undivided profits | $9,702,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $878,000 | 3,842 |
Earning assets | $78,829,000 | 5,611 |
Long-term assets (5+ years) | $3,269,000 | 6,609 |
Average Assets, year-to-date | $85,161,000 | 5,640 |
Average Assets, quarterly | $85,161,000 | 5,640 |
Volatile liabilities | $12,853,000 | 5,910 |
Insider loans | $349,000 | 5,906 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,520,000 | 5,059 |
Tier 1 (core) risk-based capital | $9,898,000 | 5,319 |
Tier 2 risk-based capital | $682,000 | 5,214 |
Total risk weighted assets | $54,443,000 | 5,758 |
Total unused commitments | $7,520,000 | 5,061 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $83,430,000 | 5,714 |
Cash and due from depository institutions | $11,898,000 | 4,558 |
Interest-bearing balances | $7,089,000 | 1,438 |
Securities | $20,176,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,735 |
Net loans & leases | $47,322,000 | 5,916 |
Loan loss allowance | $779,000 | 5,147 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,957,000 | 4,591 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $802,000 | 7,024 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,430,000 | 5,714 |
Total liabilities | $73,243,000 | 5,717 |
Total deposits | $73,024,000 | 5,476 |
Interest-bearing deposits | $51,504,000 | 5,939 |
Deposits held in domestic offices | $73,024,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $219,000 | 6,863 |
Total equity capital | $10,187,000 | 5,344 |
Total bank equity capital | $10,187,000 | 5,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $250,000 | 7,443 |
Undivided profits | $9,687,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $497,000 | 5,788 |
Earning assets | $75,862,000 | 5,722 |
Long-term assets (5+ years) | $3,382,000 | 6,593 |
Average Assets, year-to-date | $81,706,400 | 5,638 |
Average Assets, quarterly | $83,775,000 | 5,655 |
Volatile liabilities | $12,344,000 | 5,971 |
Insider loans | $309,000 | 6,107 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,941,000 | 5,214 |
Tier 1 (core) risk-based capital | $9,834,000 | 5,348 |
Tier 2 risk-based capital | $674,000 | 5,234 |
Total risk weighted assets | $53,781,000 | 5,805 |
Total unused commitments | $6,941,000 | 5,218 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $84,120,000 | 5,655 |
Cash and due from depository institutions | $13,421,000 | 4,597 |
Interest-bearing balances | $6,448,000 | 1,082 |
Securities | $19,896,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,644 |
Net loans & leases | $45,829,000 | 6,005 |
Loan loss allowance | $812,000 | 4,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,973,000 | 4,579 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $891,000 | 6,937 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,120,000 | 5,655 |
Total liabilities | $74,138,000 | 5,663 |
Total deposits | $73,738,000 | 5,404 |
Interest-bearing deposits | $52,806,000 | 5,855 |
Deposits held in domestic offices | $73,738,000 | 5,402 |
% 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 | $400,000 | 5,953 |
Total equity capital | $9,982,000 | 5,459 |
Total bank equity capital | $9,982,000 | 5,459 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $250,000 | 7,503 |
Undivided profits | $9,482,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $518,000 | 5,829 |
Earning assets | $74,283,000 | 5,753 |
Long-term assets (5+ years) | $3,203,000 | 6,639 |
Average Assets, year-to-date | $81,275,500 | 5,671 |
Average Assets, quarterly | $83,580,500 | 5,650 |
Volatile liabilities | $12,596,000 | 5,865 |
Insider loans | $424,000 | 5,728 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,196,000 | 5,315 |
Tier 1 (core) risk-based capital | $9,747,000 | 5,460 |
Tier 2 risk-based capital | $655,000 | 5,250 |
Total risk weighted assets | $52,244,000 | 5,879 |
Total unused commitments | $7,196,000 | 5,316 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $83,041,000 | 5,693 |
Cash and due from depository institutions | $11,875,000 | 4,653 |
Interest-bearing balances | $6,974,000 | 934 |
Securities | $18,901,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,293 |
Net loans & leases | $44,514,000 | 6,058 |
Loan loss allowance | $775,000 | 5,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,921,000 | 4,653 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $980,000 | 6,739 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,041,000 | 5,693 |
Total liabilities | $73,260,000 | 5,681 |
Total deposits | $72,966,000 | 5,444 |
Interest-bearing deposits | $51,618,000 | 5,919 |
Deposits held in domestic offices | $72,966,000 | 5,441 |
% 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 | $294,000 | 6,584 |
Total equity capital | $9,781,000 | 5,545 |
Total bank equity capital | $9,781,000 | 5,545 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $250,000 | 7,556 |
Undivided profits | $9,281,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $563,000 | 5,535 |
Earning assets | $75,239,000 | 5,717 |
Long-term assets (5+ years) | $3,192,000 | 6,689 |
Average Assets, year-to-date | $80,327,330 | 5,741 |
Average Assets, quarterly | $81,745,000 | 5,724 |
Volatile liabilities | $10,728,000 | 6,166 |
Insider loans | $377,000 | 5,885 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,122,000 | 5,158 |
Tier 1 (core) risk-based capital | $9,664,000 | 5,513 |
Tier 2 risk-based capital | $647,000 | 5,253 |
Total risk weighted assets | $51,670,000 | 5,912 |
Total unused commitments | $8,122,000 | 5,158 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $80,449,000 | 5,800 |
Cash and due from depository institutions | $10,865,000 | 4,471 |
Interest-bearing balances | $6,963,000 | 1,079 |
Securities | $19,573,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,827 |
Net loans & leases | $43,672,000 | 6,020 |
Loan loss allowance | $794,000 | 4,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,747,000 | 4,868 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $842,000 | 6,931 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,449,000 | 5,800 |
Total liabilities | $70,496,000 | 5,782 |
Total deposits | $70,266,000 | 5,562 |
Interest-bearing deposits | $50,673,000 | 5,990 |
Deposits held in domestic offices | $70,266,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 7,145 |
Total equity capital | $9,953,000 | 5,565 |
Total bank equity capital | $9,953,000 | 5,565 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $250,000 | 7,581 |
Undivided profits | $9,453,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $671,000 | 4,977 |
Earning assets | $73,958,000 | 5,771 |
Long-term assets (5+ years) | $3,371,000 | 6,611 |
Average Assets, year-to-date | $78,970,500 | 5,798 |
Average Assets, quarterly | $78,970,500 | 5,798 |
Volatile liabilities | $10,334,000 | 6,223 |
Insider loans | $290,000 | 6,155 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,315,000 | 5,715 |
Tier 1 (core) risk-based capital | $9,551,000 | 5,550 |
Tier 2 risk-based capital | $631,000 | 5,274 |
Total risk weighted assets | $50,283,000 | 5,917 |
Total unused commitments | $6,315,000 | 5,719 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $77,492,000 | 5,856 |
Cash and due from depository institutions | $8,570,000 | 4,874 |
Interest-bearing balances | $4,134,000 | 1,274 |
Securities | $20,879,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,073 |
Net loans & leases | $41,643,000 | 6,144 |
Loan loss allowance | $804,000 | 4,834 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,459,000 | 5,245 |
Other real estate owned | $46,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,130,000 | 6,457 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,492,000 | 5,856 |
Total liabilities | $67,825,000 | 5,843 |
Total deposits | $67,691,000 | 5,632 |
Interest-bearing deposits | $48,219,000 | 6,031 |
Deposits held in domestic offices | $67,691,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $134,000 | 7,810 |
Total equity capital | $9,667,000 | 5,617 |
Total bank equity capital | $9,667,000 | 5,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $250,000 | 7,615 |
Undivided profits | $9,167,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $663,000 | 5,275 |
Earning assets | $70,421,000 | 5,858 |
Long-term assets (5+ years) | $248,000 | 7,481 |
Average Assets, year-to-date | $81,002,600 | 5,616 |
Average Assets, quarterly | $76,901,000 | 5,838 |
Volatile liabilities | $9,874,000 | 6,258 |
Insider loans | $328,000 | 6,061 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,490,000 | 5,318 |
Tier 1 (core) risk-based capital | $9,490,000 | 5,546 |
Tier 2 risk-based capital | $598,000 | 5,405 |
Total risk weighted assets | $47,629,000 | 6,021 |
Total unused commitments | $7,490,000 | 5,318 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $76,310,000 | 5,879 |
Cash and due from depository institutions | $5,105,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,717,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $5,745,000 | 2,324 |
Net loans & leases | $39,223,000 | 6,271 |
Loan loss allowance | $852,000 | 4,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,345,000 | 5,388 |
Other real estate owned | $46,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,129,000 | 6,564 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,310,000 | 5,879 |
Total liabilities | $66,849,000 | 5,879 |
Total deposits | $66,496,000 | 5,665 |
Interest-bearing deposits | $47,503,000 | 6,097 |
Deposits held in domestic offices | $66,496,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $353,000 | 6,561 |
Total equity capital | $9,461,000 | 5,648 |
Total bank equity capital | $9,461,000 | 5,648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $250,000 | 7,620 |
Undivided profits | $8,961,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $681,000 | 5,433 |
Earning assets | $68,685,000 | 5,914 |
Long-term assets (5+ years) | $1,124,000 | 7,135 |
Average Assets, year-to-date | $81,880,250 | 5,576 |
Average Assets, quarterly | $78,857,500 | 5,750 |
Volatile liabilities | $8,863,000 | 6,459 |
Insider loans | $334,000 | 6,034 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,995,000 | 5,466 |
Tier 1 (core) risk-based capital | $9,376,000 | 5,564 |
Tier 2 risk-based capital | $565,000 | 5,532 |
Total risk weighted assets | $44,906,000 | 6,149 |
Total unused commitments | $6,995,000 | 5,467 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $81,405,000 | 5,696 |
Cash and due from depository institutions | $3,425,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,044,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 1,283 |
Net loans & leases | $38,800,000 | 6,307 |
Loan loss allowance | $811,000 | 4,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,349,000 | 5,411 |
Other real estate owned | $46,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,381,000 | 6,054 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,405,000 | 5,696 |
Total liabilities | $72,228,000 | 5,669 |
Total deposits | $71,956,000 | 5,455 |
Interest-bearing deposits | $53,641,000 | 5,799 |
Deposits held in domestic offices | $71,956,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $272,000 | 6,902 |
Total equity capital | $9,177,000 | 5,681 |
Total bank equity capital | $9,177,000 | 5,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $8,677,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $774,000 | 4,821 |
Earning assets | $75,204,000 | 5,666 |
Long-term assets (5+ years) | $1,101,000 | 7,167 |
Average Assets, year-to-date | $83,737,000 | 5,556 |
Average Assets, quarterly | $83,026,500 | 5,606 |
Volatile liabilities | $8,697,000 | 6,475 |
Insider loans | $322,000 | 6,088 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,239,000 | 5,428 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,594 |
Tier 2 risk-based capital | $576,000 | 5,505 |
Total risk weighted assets | $45,829,000 | 6,116 |
Total unused commitments | $7,239,000 | 5,430 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $84,648,000 | 5,587 |
Cash and due from depository institutions | $3,756,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,888,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $13,110,000 | 1,551 |
Net loans & leases | $43,392,000 | 6,014 |
Loan loss allowance | $897,000 | 4,493 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,360,000 | 5,364 |
Other real estate owned | $46,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,096,000 | 6,505 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,648,000 | 5,587 |
Total liabilities | $75,368,000 | 5,567 |
Total deposits | $75,189,000 | 5,345 |
Interest-bearing deposits | $54,078,000 | 5,806 |
Deposits held in domestic offices | $75,189,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $179,000 | 7,508 |
Total equity capital | $9,280,000 | 5,642 |
Total bank equity capital | $9,280,000 | 5,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $8,780,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $747,000 | 4,798 |
Earning assets | $78,390,000 | 5,552 |
Long-term assets (5+ years) | $246,000 | 7,532 |
Average Assets, year-to-date | $84,903,000 | 5,541 |
Average Assets, quarterly | $84,903,000 | 5,541 |
Volatile liabilities | $7,597,000 | 6,644 |
Insider loans | $298,000 | 6,159 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,381,000 | 6,009 |
Tier 1 (core) risk-based capital | $9,286,000 | 5,539 |
Tier 2 risk-based capital | $622,000 | 5,289 |
Total risk weighted assets | $49,499,000 | 5,897 |
Total unused commitments | $5,381,000 | 6,009 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $85,158,000 | 5,545 |
Cash and due from depository institutions | $4,813,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,770,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 1,238 |
Net loans & leases | $43,951,000 | 5,981 |
Loan loss allowance | $694,000 | 5,208 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,384,000 | 5,325 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,015,000 | 6,726 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,158,000 | 5,545 |
Total liabilities | $75,940,000 | 5,521 |
Total deposits | $75,815,000 | 5,302 |
Interest-bearing deposits | $55,534,000 | 5,690 |
Deposits held in domestic offices | $75,815,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $125,000 | 7,911 |
Total equity capital | $9,218,000 | 5,621 |
Total bank equity capital | $9,218,000 | 5,621 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $8,718,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $648,000 | 5,389 |
Earning assets | $77,946,000 | 5,531 |
Long-term assets (5+ years) | $285,000 | 7,538 |
Average Assets, year-to-date | $80,167,400 | 5,584 |
Average Assets, quarterly | $90,071,000 | 5,333 |
Volatile liabilities | $7,800,000 | 6,660 |
Insider loans | $300,000 | 6,178 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,659,000 | 5,830 |
Tier 1 (core) risk-based capital | $9,229,000 | 5,531 |
Tier 2 risk-based capital | $627,000 | 5,266 |
Total risk weighted assets | $50,131,000 | 5,829 |
Total unused commitments | $5,659,000 | 5,832 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $94,984,000 | 5,179 |
Cash and due from depository institutions | $4,289,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,812,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $16,685,000 | 830 |
Net loans & leases | $42,841,000 | 6,072 |
Loan loss allowance | $761,000 | 4,954 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,412,000 | 5,268 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $945,000 | 6,923 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,984,000 | 5,179 |
Total liabilities | $85,959,000 | 5,133 |
Total deposits | $85,641,000 | 4,845 |
Interest-bearing deposits | $64,217,000 | 5,205 |
Deposits held in domestic offices | $85,641,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $318,000 | 6,625 |
Total equity capital | $9,025,000 | 5,666 |
Total bank equity capital | $9,025,000 | 5,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $8,525,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $636,000 | 5,471 |
Earning assets | $88,338,000 | 5,138 |
Long-term assets (5+ years) | $272,000 | 7,607 |
Average Assets, year-to-date | $78,919,750 | 5,659 |
Average Assets, quarterly | $90,658,500 | 5,295 |
Volatile liabilities | $7,162,000 | 6,859 |
Insider loans | $181,000 | 6,700 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,506,000 | 5,327 |
Tier 1 (core) risk-based capital | $9,055,000 | 5,576 |
Tier 2 risk-based capital | $611,000 | 5,337 |
Total risk weighted assets | $48,718,000 | 5,926 |
Total unused commitments | $7,506,000 | 5,328 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $86,333,000 | 5,464 |
Cash and due from depository institutions | $3,966,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,238,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $23,420,000 | 520 |
Net loans & leases | $43,266,000 | 6,037 |
Loan loss allowance | $687,000 | 5,223 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,436,000 | 5,212 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,007,000 | 6,725 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $86,333,000 | 5,464 |
Total liabilities | $77,679,000 | 5,423 |
Total deposits | $77,436,000 | 5,166 |
Interest-bearing deposits | $57,664,000 | 5,520 |
Deposits held in domestic offices | $77,436,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,904 |
Total equity capital | $8,654,000 | 5,676 |
Total bank equity capital | $8,654,000 | 5,676 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $8,154,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $786,000 | 4,376 |
Earning assets | $79,924,000 | 5,418 |
Long-term assets (5+ years) | $120,000 | 7,692 |
Average Assets, year-to-date | $73,565,000 | 5,901 |
Average Assets, quarterly | $77,186,000 | 5,777 |
Volatile liabilities | $7,137,000 | 6,839 |
Insider loans | $184,000 | 6,704 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,953,000 | 5,015 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,633 |
Tier 2 risk-based capital | $626,000 | 5,247 |
Total risk weighted assets | $50,009,000 | 5,843 |
Total unused commitments | $8,953,000 | 5,017 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $68,039,000 | 6,143 |
Cash and due from depository institutions | $3,313,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,706,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,079 |
Net loans & leases | $43,406,000 | 5,973 |
Loan loss allowance | $730,000 | 5,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,448,000 | 5,170 |
Other real estate owned | $176,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,000,000 | 6,663 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,039,000 | 6,143 |
Total liabilities | $59,651,000 | 6,148 |
Total deposits | $59,412,000 | 5,970 |
Interest-bearing deposits | $41,406,000 | 6,427 |
Deposits held in domestic offices | $59,412,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $239,000 | 6,831 |
Total equity capital | $8,388,000 | 5,746 |
Total bank equity capital | $8,388,000 | 5,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $7,888,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $773,000 | 4,242 |
Earning assets | $62,102,000 | 6,157 |
Long-term assets (5+ years) | $28,000 | 7,771 |
Average Assets, year-to-date | $67,181,000 | 6,141 |
Average Assets, quarterly | $67,181,000 | 6,141 |
Volatile liabilities | $6,590,000 | 6,901 |
Insider loans | $258,000 | 6,367 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,507,000 | 5,655 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,675 |
Tier 2 risk-based capital | $586,000 | 5,384 |
Total risk weighted assets | $46,724,000 | 5,947 |
Total unused commitments | $6,507,000 | 5,656 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $66,323,000 | 6,215 |
Cash and due from depository institutions | $3,651,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,728,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,427 |
Net loans & leases | $42,472,000 | 6,030 |
Loan loss allowance | $734,000 | 5,008 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,457,000 | 5,146 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $825,000 | 7,082 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,323,000 | 6,215 |
Total liabilities | $58,141,000 | 6,245 |
Total deposits | $57,994,000 | 6,033 |
Interest-bearing deposits | $39,689,000 | 6,540 |
Deposits held in domestic offices | $57,994,000 | 6,031 |
% 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 | $147,000 | 7,548 |
Total equity capital | $8,182,000 | 5,793 |
Total bank equity capital | $8,182,000 | 5,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $7,682,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $535,000 | 5,549 |
Earning assets | $60,390,000 | 6,217 |
Long-term assets (5+ years) | $23,000 | 7,822 |
Average Assets, year-to-date | $66,428,400 | 6,091 |
Average Assets, quarterly | $64,979,000 | 6,240 |
Volatile liabilities | $6,178,000 | 6,987 |
Insider loans | $170,000 | 6,767 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,013,000 | 5,726 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,726 |
Tier 2 risk-based capital | $566,000 | 5,471 |
Total risk weighted assets | $45,081,000 | 6,063 |
Total unused commitments | $6,013,000 | 5,726 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $63,635,000 | 6,317 |
Cash and due from depository institutions | $3,905,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,781,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,847 |
Net loans & leases | $41,182,000 | 6,121 |
Loan loss allowance | $751,000 | 4,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,476,000 | 5,078 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $751,000 | 7,264 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,635,000 | 6,317 |
Total liabilities | $55,638,000 | 6,342 |
Total deposits | $55,354,000 | 6,133 |
Interest-bearing deposits | $38,549,000 | 6,587 |
Deposits held in domestic offices | $55,354,000 | 6,130 |
% 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 | $284,000 | 6,585 |
Total equity capital | $7,997,000 | 5,883 |
Total bank equity capital | $7,997,000 | 5,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $7,497,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $458,000 | 6,027 |
Earning assets | $57,503,000 | 6,340 |
Long-term assets (5+ years) | $20,000 | 7,856 |
Average Assets, year-to-date | $66,454,750 | 6,108 |
Average Assets, quarterly | $66,501,000 | 6,167 |
Volatile liabilities | $5,918,000 | 7,079 |
Insider loans | $192,000 | 6,672 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,449,000 | 6,188 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,794 |
Tier 2 risk-based capital | $549,000 | 5,532 |
Total risk weighted assets | $43,751,000 | 6,128 |
Total unused commitments | $4,449,000 | 6,188 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $69,367,000 | 6,035 |
Cash and due from depository institutions | $7,946,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,849,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $10,415,000 | 1,117 |
Net loans & leases | $38,839,000 | 6,201 |
Loan loss allowance | $739,000 | 4,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,612,000 | 4,836 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $706,000 | 7,239 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,367,000 | 6,035 |
Total liabilities | $61,637,000 | 6,017 |
Total deposits | $61,457,000 | 5,788 |
Interest-bearing deposits | $40,597,000 | 6,448 |
Deposits held in domestic offices | $61,457,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,212 |
Total equity capital | $7,730,000 | 5,952 |
Total bank equity capital | $7,730,000 | 5,952 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $7,230,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $456,000 | 5,751 |
Earning assets | $59,103,000 | 6,235 |
Long-term assets (5+ years) | $41,000 | 7,863 |
Average Assets, year-to-date | $67,394,670 | 6,044 |
Average Assets, quarterly | $67,970,000 | 6,051 |
Volatile liabilities | $6,158,000 | 6,929 |
Insider loans | $159,000 | 6,837 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,910,000 | 5,701 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,842 |
Tier 2 risk-based capital | $544,000 | 5,517 |
Total risk weighted assets | $43,356,000 | 6,111 |
Total unused commitments | $5,910,000 | 5,701 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $66,573,000 | 6,163 |
Cash and due from depository institutions | $5,213,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,857,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,857 |
Net loans & leases | $42,495,000 | 5,934 |
Loan loss allowance | $708,000 | 5,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,554,000 | 4,947 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $864,000 | 6,865 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,573,000 | 6,163 |
Total liabilities | $59,023,000 | 6,172 |
Total deposits | $58,862,000 | 5,940 |
Interest-bearing deposits | $42,263,000 | 6,392 |
Deposits held in domestic offices | $58,862,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $161,000 | 7,299 |
Total equity capital | $7,550,000 | 5,972 |
Total bank equity capital | $7,550,000 | 5,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $7,050,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $584,000 | 4,776 |
Earning assets | $58,942,000 | 6,265 |
Long-term assets (5+ years) | $573,000 | 7,634 |
Average Assets, year-to-date | $66,408,500 | 6,145 |
Average Assets, quarterly | $66,408,500 | 6,145 |
Volatile liabilities | $5,935,000 | 6,933 |
Insider loans | $141,000 | 6,947 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,408,000 | 6,267 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,881 |
Tier 2 risk-based capital | $578,000 | 5,354 |
Total risk weighted assets | $46,131,000 | 5,905 |
Total unused commitments | $4,408,000 | 6,269 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $66,244,000 | 6,189 |
Cash and due from depository institutions | $4,616,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,979,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,798 |
Net loans & leases | $42,089,000 | 5,974 |
Loan loss allowance | $671,000 | 5,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,520,000 | 4,975 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $720,000 | 7,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,244,000 | 6,189 |
Total liabilities | $58,793,000 | 6,182 |
Total deposits | $58,606,000 | 5,953 |
Interest-bearing deposits | $41,762,000 | 6,446 |
Deposits held in domestic offices | $58,606,000 | 5,951 |
% 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 | $187,000 | 6,990 |
Total equity capital | $7,451,000 | 6,028 |
Total bank equity capital | $7,451,000 | 6,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $6,951,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $491,000 | 5,400 |
Earning assets | $59,388,000 | 6,249 |
Long-term assets (5+ years) | $718,000 | 7,614 |
Average Assets, year-to-date | $63,350,600 | 6,202 |
Average Assets, quarterly | $65,543,500 | 6,175 |
Volatile liabilities | $6,240,000 | 6,841 |
Insider loans | $152,000 | 6,924 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,672,000 | 6,034 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,884 |
Tier 2 risk-based capital | $572,000 | 5,377 |
Total risk weighted assets | $45,667,000 | 5,948 |
Total unused commitments | $4,672,000 | 6,035 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $64,843,000 | 6,214 |
Cash and due from depository institutions | $4,887,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,360,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,760 |
Net loans & leases | $40,092,000 | 6,114 |
Loan loss allowance | $682,000 | 5,157 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,549,000 | 4,895 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $750,000 | 7,203 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,843,000 | 6,214 |
Total liabilities | $57,514,000 | 6,205 |
Total deposits | $57,221,000 | 5,973 |
Interest-bearing deposits | $41,577,000 | 6,431 |
Deposits held in domestic offices | $57,221,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,263 |
Total equity capital | $7,329,000 | 6,090 |
Total bank equity capital | $7,329,000 | 6,090 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $6,829,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $520,000 | 5,363 |
Earning assets | $57,657,000 | 6,317 |
Long-term assets (5+ years) | $713,000 | 7,682 |
Average Assets, year-to-date | $62,627,250 | 6,248 |
Average Assets, quarterly | $63,858,500 | 6,226 |
Volatile liabilities | $6,782,000 | 6,690 |
Insider loans | $313,000 | 6,168 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,503,000 | 5,680 |
Tier 1 (core) risk-based capital | $7,328,000 | 5,963 |
Tier 2 risk-based capital | $552,000 | 5,453 |
Total risk weighted assets | $44,026,000 | 6,036 |
Total unused commitments | $5,503,000 | 5,687 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $62,874,000 | 6,321 |
Cash and due from depository institutions | $4,901,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,856,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,448 |
Net loans & leases | $37,506,000 | 6,257 |
Loan loss allowance | $642,000 | 5,337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,602,000 | 4,804 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $684,000 | 7,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,874,000 | 6,321 |
Total liabilities | $55,744,000 | 6,327 |
Total deposits | $55,543,000 | 6,108 |
Interest-bearing deposits | $40,852,000 | 6,516 |
Deposits held in domestic offices | $55,543,000 | 6,106 |
% 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 | $201,000 | 6,806 |
Total equity capital | $7,130,000 | 6,049 |
Total bank equity capital | $7,130,000 | 6,049 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $6,630,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $463,000 | 5,538 |
Earning assets | $55,687,000 | 6,434 |
Long-term assets (5+ years) | $847,000 | 7,692 |
Average Assets, year-to-date | $61,888,670 | 6,318 |
Average Assets, quarterly | $62,743,500 | 6,293 |
Volatile liabilities | $6,828,000 | 6,652 |
Insider loans | $320,000 | 6,169 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,203,000 | 5,429 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,990 |
Tier 2 risk-based capital | $521,000 | 5,599 |
Total risk weighted assets | $41,536,000 | 6,195 |
Total unused commitments | $6,203,000 | 5,432 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $62,613,000 | 6,336 |
Cash and due from depository institutions | $4,507,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,064,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,935 |
Net loans & leases | $40,043,000 | 6,033 |
Loan loss allowance | $626,000 | 5,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,589,000 | 4,794 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $720,000 | 7,184 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,613,000 | 6,336 |
Total liabilities | $55,536,000 | 6,319 |
Total deposits | $55,361,000 | 6,135 |
Interest-bearing deposits | $41,018,000 | 6,543 |
Deposits held in domestic offices | $55,361,000 | 6,132 |
% 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 | $175,000 | 7,281 |
Total equity capital | $7,077,000 | 6,161 |
Total bank equity capital | $7,077,000 | 6,161 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $6,577,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $539,000 | 4,922 |
Earning assets | $55,797,000 | 6,425 |
Long-term assets (5+ years) | $309,000 | 7,940 |
Average Assets, year-to-date | $61,396,000 | 6,363 |
Average Assets, quarterly | $61,396,000 | 6,363 |
Volatile liabilities | $6,876,000 | 6,563 |
Insider loans | $265,000 | 6,413 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,360,000 | 5,757 |
Tier 1 (core) risk-based capital | $7,029,000 | 6,019 |
Tier 2 risk-based capital | $552,000 | 5,418 |
Total risk weighted assets | $44,065,000 | 5,994 |
Total unused commitments | $5,360,000 | 5,763 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $60,179,000 | 6,459 |
Cash and due from depository institutions | $4,488,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,401,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $8,190,000 | 1,458 |
Net loans & leases | $39,919,000 | 6,053 |
Loan loss allowance | $851,000 | 4,431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,608,000 | 4,774 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $573,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,179,000 | 6,459 |
Total liabilities | $53,218,000 | 6,471 |
Total deposits | $53,158,000 | 6,268 |
Interest-bearing deposits | $39,056,000 | 6,665 |
Deposits held in domestic offices | $53,158,000 | 6,266 |
% 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 | $60,000 | 8,638 |
Total equity capital | $6,961,000 | 6,160 |
Total bank equity capital | $6,961,000 | 6,160 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $6,461,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $438,000 | 5,793 |
Earning assets | $53,510,000 | 6,541 |
Long-term assets (5+ years) | $433,000 | 7,937 |
Average Assets, year-to-date | $58,434,600 | 6,432 |
Average Assets, quarterly | $60,790,500 | 6,387 |
Volatile liabilities | $6,922,000 | 6,567 |
Insider loans | $213,000 | 6,681 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,107,000 | 5,705 |
Tier 1 (core) risk-based capital | $6,916,000 | 6,036 |
Tier 2 risk-based capital | $547,000 | 5,447 |
Total risk weighted assets | $43,432,000 | 6,052 |
Total unused commitments | $5,107,000 | 5,708 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $61,402,000 | 6,380 |
Cash and due from depository institutions | $4,322,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,466,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,477 |
Net loans & leases | $37,712,000 | 6,226 |
Loan loss allowance | $692,000 | 5,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,618,000 | 4,744 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $609,000 | 7,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,402,000 | 6,380 |
Total liabilities | $54,416,000 | 6,403 |
Total deposits | $54,104,000 | 6,206 |
Interest-bearing deposits | $38,954,000 | 6,688 |
Deposits held in domestic offices | $54,104,000 | 6,205 |
% 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 | $312,000 | 6,329 |
Total equity capital | $6,986,000 | 6,132 |
Total bank equity capital | $6,986,000 | 6,132 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $6,486,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $496,000 | 5,569 |
Earning assets | $54,853,000 | 6,456 |
Long-term assets (5+ years) | $459,000 | 7,977 |
Average Assets, year-to-date | $57,998,500 | 6,487 |
Average Assets, quarterly | $60,881,500 | 6,394 |
Volatile liabilities | $7,850,000 | 6,324 |
Insider loans | $175,000 | 6,957 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,542,000 | 5,556 |
Tier 1 (core) risk-based capital | $6,922,000 | 6,023 |
Tier 2 risk-based capital | $527,000 | 5,568 |
Total risk weighted assets | $41,968,000 | 6,148 |
Total unused commitments | $5,542,000 | 5,561 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $60,361,000 | 6,446 |
Cash and due from depository institutions | $5,352,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,562,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $11,795,000 | 1,336 |
Net loans & leases | $35,392,000 | 6,388 |
Loan loss allowance | $692,000 | 5,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,651,000 | 4,678 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $609,000 | 7,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,361,000 | 6,446 |
Total liabilities | $53,477,000 | 6,448 |
Total deposits | $53,245,000 | 6,255 |
Interest-bearing deposits | $37,880,000 | 6,790 |
Deposits held in domestic offices | $53,245,000 | 6,254 |
% 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 | $232,000 | 7,085 |
Total equity capital | $6,884,000 | 6,182 |
Total bank equity capital | $6,884,000 | 6,182 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $6,384,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $453,000 | 5,747 |
Earning assets | $52,749,000 | 6,569 |
Long-term assets (5+ years) | $520,000 | 7,955 |
Average Assets, year-to-date | $56,864,000 | 6,567 |
Average Assets, quarterly | $58,029,000 | 6,538 |
Volatile liabilities | $7,736,000 | 6,373 |
Insider loans | $98,000 | 7,516 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,235,000 | 5,647 |
Tier 1 (core) risk-based capital | $6,797,000 | 6,009 |
Tier 2 risk-based capital | $504,000 | 5,666 |
Total risk weighted assets | $40,142,000 | 6,262 |
Total unused commitments | $5,235,000 | 5,659 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $55,697,000 | 6,654 |
Cash and due from depository institutions | $3,871,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,150,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,698 |
Net loans & leases | $39,196,000 | 6,062 |
Loan loss allowance | $773,000 | 4,658 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,608,000 | 4,704 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $812,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,697,000 | 6,654 |
Total liabilities | $48,902,000 | 6,691 |
Total deposits | $48,676,000 | 6,503 |
Interest-bearing deposits | $34,795,000 | 7,045 |
Deposits held in domestic offices | $48,676,000 | 6,502 |
% 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 | $226,000 | 7,180 |
Total equity capital | $6,795,000 | 6,154 |
Total bank equity capital | $6,795,000 | 6,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $6,295,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $675,000 | 4,303 |
Earning assets | $49,406,000 | 6,735 |
Long-term assets (5+ years) | $562,000 | 7,954 |
Average Assets, year-to-date | $55,115,500 | 6,657 |
Average Assets, quarterly | $55,115,500 | 6,657 |
Volatile liabilities | $6,783,000 | 6,646 |
Insider loans | $1,125,000 | 3,689 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,344,000 | 6,504 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,002 |
Tier 2 risk-based capital | $535,000 | 5,446 |
Total risk weighted assets | $42,582,000 | 6,022 |
Total unused commitments | $3,344,000 | 6,516 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $54,534,000 | 6,711 |
Cash and due from depository institutions | $3,867,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,395,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,963 |
Net loans & leases | $37,478,000 | 6,204 |
Loan loss allowance | $768,000 | 4,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,435,000 | 4,971 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $704,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,534,000 | 6,711 |
Total liabilities | $47,884,000 | 6,738 |
Total deposits | $47,721,000 | 6,528 |
Interest-bearing deposits | $35,078,000 | 6,990 |
Deposits held in domestic offices | $47,721,000 | 6,525 |
% 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 | $163,000 | 7,931 |
Total equity capital | $6,650,000 | 6,201 |
Total bank equity capital | $6,650,000 | 6,201 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $6,150,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $522,000 | 5,466 |
Earning assets | $48,528,000 | 6,774 |
Long-term assets (5+ years) | $621,000 | 7,942 |
Average Assets, year-to-date | $52,661,600 | 6,671 |
Average Assets, quarterly | $54,702,000 | 6,665 |
Volatile liabilities | $6,645,000 | 6,726 |
Insider loans | $931,000 | 4,122 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,895,000 | 6,061 |
Tier 1 (core) risk-based capital | $6,525,000 | 6,044 |
Tier 2 risk-based capital | $513,000 | 5,539 |
Total risk weighted assets | $40,767,000 | 6,143 |
Total unused commitments | $3,895,000 | 6,063 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $49,013,000 | 6,987 |
Cash and due from depository institutions | $3,100,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,223,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
Net loans & leases | $34,034,000 | 6,432 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,279,000 | 5,272 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $677,000 | 7,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,013,000 | 6,987 |
Total liabilities | $42,918,000 | 7,040 |
Total deposits | $42,787,000 | 6,832 |
Interest-bearing deposits | $30,867,000 | 7,371 |
Deposits held in domestic offices | $42,787,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $131,000 | 8,619 |
Total equity capital | $6,095,000 | 6,372 |
Total bank equity capital | $6,095,000 | 6,372 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $5,595,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $554,000 | 5,571 |
Earning assets | $43,957,000 | 7,026 |
Long-term assets (5+ years) | $831,000 | 7,976 |
Average Assets, year-to-date | $48,205,000 | 6,843 |
Average Assets, quarterly | $48,590,500 | 6,962 |
Volatile liabilities | $5,975,000 | 6,977 |
Insider loans | $690,000 | 4,734 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,385,000 | 5,805 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,270 |
Tier 2 risk-based capital | $461,000 | 5,762 |
Total risk weighted assets | $36,871,000 | 6,423 |
Total unused commitments | $4,385,000 | 5,809 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $48,191,000 | 6,986 |
Cash and due from depository institutions | $2,631,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,544,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,853 |
Net loans & leases | $30,509,000 | 6,767 |
Loan loss allowance | $530,000 | 5,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $725,000 | 6,720 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $792,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,191,000 | 6,986 |
Total liabilities | $42,676,000 | 6,991 |
Total deposits | $42,310,000 | 6,776 |
Interest-bearing deposits | $31,188,000 | 7,271 |
Deposits held in domestic offices | $42,310,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $366,000 | 6,744 |
Total equity capital | $5,515,000 | 6,701 |
Total bank equity capital | $5,515,000 | 6,701 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $5,015,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $678,000 | 3,993 |
Earning assets | $44,043,000 | 6,979 |
Long-term assets (5+ years) | $1,573,000 | 7,600 |
Average Assets, year-to-date | $47,264,200 | 6,859 |
Average Assets, quarterly | $48,161,500 | 6,930 |
Volatile liabilities | $6,839,000 | 6,678 |
Insider loans | $865,000 | 4,214 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,176,000 | 5,818 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,637 |
Tier 2 risk-based capital | $413,630 | 6,037 |
Total risk weighted assets | $32,973,930 | 6,681 |
Total unused commitments | $4,176,000 | 5,821 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $45,930,000 | 7,203 |
Cash and due from depository institutions | $2,772,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,241,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,241 |
Net loans & leases | $25,915,000 | 7,236 |
Loan loss allowance | $519,000 | 5,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $612,000 | 7,265 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $630,000 | 7,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,930,000 | 7,203 |
Total liabilities | $41,254,000 | 7,171 |
Total deposits | $41,137,000 | 6,972 |
Interest-bearing deposits | $30,346,000 | 7,461 |
Deposits held in domestic offices | $41,137,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $117,000 | 9,175 |
Total equity capital | $4,676,000 | 7,231 |
Total bank equity capital | $4,676,000 | 7,231 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $4,176,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $491,000 | 4,630 |
Earning assets | $41,916,000 | 7,190 |
Long-term assets (5+ years) | $1,025,000 | 8,261 |
Average Assets, year-to-date | $44,319,400 | 7,187 |
Average Assets, quarterly | $44,823,000 | 7,235 |
Volatile liabilities | $5,504,000 | 7,096 |
Insider loans | $861,000 | 4,109 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,468,000 | 6,362 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,237 |
Tier 2 risk-based capital | $359,500 | 6,441 |
Total risk weighted assets | $28,600,500 | 7,124 |
Total unused commitments | $3,468,000 | 6,367 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $42,511,000 | 7,561 |
Cash and due from depository institutions | $2,475,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,319,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 2,594 |
Net loans & leases | $25,777,000 | 7,211 |
Loan loss allowance | $454,000 | 5,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $609,000 | 7,313 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $666,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,511,000 | 7,561 |
Total liabilities | $38,120,000 | 7,525 |
Total deposits | $37,984,000 | 7,363 |
Interest-bearing deposits | $28,688,000 | 7,764 |
Deposits held in domestic offices | $37,984,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $136,000 | 9,341 |
Total equity capital | $4,391,000 | 7,586 |
Total bank equity capital | $4,391,000 | 7,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $3,891,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $414,000 | 5,324 |
Earning assets | $38,761,000 | 7,576 |
Long-term assets (5+ years) | $190,000 | 9,018 |
Average Assets, year-to-date | $42,752,800 | 7,328 |
Average Assets, quarterly | $42,553,000 | 7,493 |
Volatile liabilities | $5,348,000 | 6,845 |
Insider loans | $1,146,000 | 3,241 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,386,000 | 7,084 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,460 |
Tier 2 risk-based capital | $354,110 | 6,434 |
Total risk weighted assets | $28,228,510 | 7,122 |
Total unused commitments | $2,386,000 | 7,096 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $42,555,000 | 7,659 |
Cash and due from depository institutions | $2,496,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,697,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,547 |
Net loans & leases | $28,661,000 | 7,019 |
Loan loss allowance | $372,000 | 6,826 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $579,000 | 7,546 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $617,000 | 7,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,555,000 | 7,659 |
Total liabilities | $38,037,000 | 7,643 |
Total deposits | $37,889,000 | 7,484 |
Interest-bearing deposits | $28,069,000 | 8,021 |
Deposits held in domestic offices | $37,889,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $148,000 | 9,637 |
Total equity capital | $4,518,000 | 7,584 |
Total bank equity capital | $4,518,000 | 7,584 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $4,018,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $529,000 | 4,475 |
Earning assets | $38,863,000 | 7,678 |
Long-term assets (5+ years) | $344,000 | 9,175 |
Average Assets, year-to-date | $41,688,400 | 7,583 |
Average Assets, quarterly | $42,661,000 | 7,607 |
Volatile liabilities | $5,321,000 | 6,961 |
Insider loans | $1,001,000 | 3,562 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,248,000 | 6,317 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,474 |
Tier 2 risk-based capital | $372,000 | 6,273 |
Total risk weighted assets | $30,590,600 | 6,926 |
Total unused commitments | $3,248,000 | 6,326 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $40,374,000 | 8,119 |
Cash and due from depository institutions | $2,012,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,374,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $23,223,000 | 7,905 |
Loan loss allowance | $236,000 | 8,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $586,000 | 7,680 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $679,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,374,000 | 8,119 |
Total liabilities | $36,144,000 | 8,103 |
Total deposits | $35,916,000 | 7,949 |
Interest-bearing deposits | $27,921,000 | 8,331 |
Deposits held in domestic offices | $35,916,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $4,230,000 | 7,969 |
Total bank equity capital | $4,230,000 | 7,969 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $3,730,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $498,000 | 4,668 |
Earning assets | $37,097,000 | 8,104 |
Long-term assets (5+ years) | $450,000 | 9,354 |
Average Assets, year-to-date | $40,082,600 | 8,007 |
Average Assets, quarterly | $40,715,000 | 8,043 |
Volatile liabilities | $5,129,000 | 7,028 |
Insider loans | $750,000 | 4,391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,909,000 | 5,713 |
Tier 1 (core) risk-based capital | $4,200,000 | 7,912 |
Tier 2 risk-based capital | $236,000 | 8,115 |
Total risk weighted assets | $25,231,600 | 7,771 |
Total unused commitments | $3,909,000 | 5,725 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $37,897,000 | 8,631 |
Cash and due from depository institutions | $1,569,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,477,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $19,248,000 | 8,752 |
Loan loss allowance | $215,000 | 9,237 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $636,000 | 7,569 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $567,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,897,000 | 8,631 |
Total liabilities | $34,122,000 | 8,588 |
Total deposits | $33,890,000 | 8,439 |
Interest-bearing deposits | $26,119,000 | 8,858 |
Deposits held in domestic offices | $33,890,000 | 8,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $232,000 | 9,248 |
Total equity capital | $3,775,000 | 8,588 |
Total bank equity capital | $3,775,000 | 8,588 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $3,275,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $410,000 | 5,665 |
Earning assets | $35,125,000 | 8,551 |
Long-term assets (5+ years) | $414,000 | 9,781 |
Average Assets, year-to-date | $34,134,200 | 8,853 |
Average Assets, quarterly | $37,105,000 | 8,655 |
Volatile liabilities | $4,890,000 | 7,006 |
Insider loans | $673,000 | 4,799 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,281,000 | 6,111 |
Tier 1 (core) risk-based capital | $3,757,000 | 8,493 |
Tier 2 risk-based capital | $215,000 | 8,625 |
Total risk weighted assets | $21,986,300 | 8,433 |
Total unused commitments | $3,281,000 | 6,127 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $30,421,000 | 9,734 |
Cash and due from depository institutions | $1,845,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,551,000 | 8,901 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $16,047,000 | 9,582 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $681,000 | 7,486 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $447,000 | 9,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,421,000 | 9,734 |
Total liabilities | $27,005,000 | 9,773 |
Total deposits | $26,939,000 | 9,623 |
Interest-bearing deposits | $21,399,000 | 9,865 |
Deposits held in domestic offices | $26,939,000 | 9,618 |
% 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 | $66,000 | 11,842 |
Total equity capital | $3,416,000 | 8,918 |
Total bank equity capital | $3,416,000 | 8,918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,916,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $280,000 | 6,932 |
Earning assets | $27,448,000 | 9,739 |
Long-term assets (5+ years) | $503,000 | 10,139 |
Average Assets, year-to-date | $28,798,600 | 9,859 |
Average Assets, quarterly | $30,439,000 | 9,695 |
Volatile liabilities | $2,827,000 | 8,654 |
Insider loans | $777,000 | 4,372 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,909,000 | 7,597 |
Tier 1 (core) risk-based capital | $3,461,000 | 8,957 |
Tier 2 risk-based capital | $221,530 | 8,736 |
Total risk weighted assets | $17,699,930 | 9,469 |
Total unused commitments | $1,909,000 | 7,610 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $25,804,000 | 10,765 |
Cash and due from depository institutions | $1,142,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,315,000 | 9,343 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $12,094,000 | 10,764 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $505,000 | 8,695 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $348,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,804,000 | 10,765 |
Total liabilities | $22,417,000 | 10,891 |
Total deposits | $22,301,000 | 10,803 |
Interest-bearing deposits | $18,535,000 | 10,879 |
Deposits held in domestic offices | $22,301,000 | 10,799 |
% 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 | $116,000 | 11,167 |
Total equity capital | $3,387,000 | 9,228 |
Total bank equity capital | $3,387,000 | 9,228 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $2,887,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $23,809,000 | 10,707 |
Long-term assets (5+ years) | $474,000 | 10,704 |
Average Assets, year-to-date | $25,354,600 | 10,728 |
Average Assets, quarterly | $25,654,500 | 10,746 |
Volatile liabilities | $3,402,000 | 7,939 |
Insider loans | $760,000 | 4,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,552,000 | 8,180 |
Tier 1 (core) risk-based capital | $3,387,000 | 9,164 |
Tier 2 risk-based capital | $168,990 | 10,053 |
Total risk weighted assets | $13,469,190 | 10,773 |
Total unused commitments | $1,552,000 | 8,204 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $24,512,000 | 11,287 |
Cash and due from depository institutions | $1,248,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,856,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 6,357 |
Net loans & leases | $8,827,000 | 12,066 |
Loan loss allowance | $205,000 | 10,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $144,000 | 12,182 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $362,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,512,000 | 11,287 |
Total liabilities | $21,364,000 | 11,411 |
Total deposits | $21,195,000 | 11,323 |
Interest-bearing deposits | $18,052,000 | 11,344 |
Deposits held in domestic offices | $21,195,000 | 11,320 |
% 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 | $169,000 | 10,737 |
Total equity capital | $3,148,000 | 9,492 |
Total bank equity capital | $3,148,000 | 9,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $83,000 | 11,304 |
Surplus | $209,000 | 11,955 |
Undivided profits | $2,856,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 9,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $187,000 | 8,991 |
Earning assets | $22,758,000 | 11,156 |
Long-term assets (5+ years) | $515,000 | 10,984 |
Average Assets, year-to-date | $24,848,000 | 11,121 |
Average Assets, quarterly | $24,523,500 | 11,229 |
Volatile liabilities | $3,286,000 | 8,208 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,553,000 | 8,027 |
Tier 1 (core) risk-based capital | $3,148,000 | 9,424 |
Tier 2 risk-based capital | $125,360 | 11,311 |
Total risk weighted assets | $9,949,060 | 12,108 |
Total unused commitments | $1,553,000 | 8,059 |
Derivatives | $0 | 651 |