Home > The Harrison Deposit Bank and Trust Company > Assets and Liabilities
The Harrison Deposit Bank and Trust Company, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $51,555,000 | 6,190 |
Cash and due from depository institutions | $13,841,000 | 6,134 |
Interest-bearing balances | $10,747,000 | 3,061 |
Securities | $13,969,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,713,000 | 6,287 |
Loan loss allowance | $144,000 | 6,766 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $485,000 | 5,782 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $547,000 | 6,518 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,555,000 | 6,190 |
Total liabilities | $46,078,000 | 6,161 |
Total deposits | $43,659,000 | 6,190 |
Interest-bearing deposits | $34,585,000 | 6,174 |
Deposits held in domestic offices | $43,659,000 | 6,189 |
% insured | 95.22% | 1,463 |
Federal funds purchased & repurchase agreements | $355,000 | 2,045 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $64,000 | 6,625 |
Total equity capital | $5,477,000 | 6,164 |
Total bank equity capital | $5,477,000 | 6,164 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $4,100,000 | 3,984 |
Undivided profits | $777,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $157,000 | 6,572 |
Earning assets | $47,429,000 | 6,159 |
Long-term assets (5+ years) | $11,608,000 | 5,790 |
Average Assets, year-to-date | $51,133,600 | 6,177 |
Average Assets, quarterly | $50,958,500 | 6,193 |
Volatile liabilities | $4,641,000 | 4,506 |
Insider loans | $1,591,000 | 2,934 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,434,000 | 5,822 |
Tier 1 (core) risk-based capital | $5,374,000 | 6,111 |
Tier 2 risk-based capital | $144,000 | 6,719 |
Total risk weighted assets | $25,464,000 | 6,324 |
Total unused commitments | $2,434,000 | 5,822 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $50,362,000 | 6,282 |
Cash and due from depository institutions | $7,738,000 | 6,225 |
Interest-bearing balances | $5,236,000 | 4,182 |
Securities | $19,198,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,316,000 | 6,393 |
Loan loss allowance | $144,000 | 6,867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $513,000 | 5,806 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $597,000 | 6,570 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,362,000 | 6,282 |
Total liabilities | $44,813,000 | 6,262 |
Total deposits | $42,336,000 | 6,283 |
Interest-bearing deposits | $33,174,000 | 6,306 |
Deposits held in domestic offices | $42,336,000 | 6,283 |
% insured | 94.95% | 1,694 |
Federal funds purchased & repurchase agreements | $355,000 | 2,037 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $122,000 | 6,507 |
Total equity capital | $5,549,000 | 6,228 |
Total bank equity capital | $5,549,000 | 6,228 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $4,100,000 | 4,027 |
Undivided profits | $849,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $194,000 | 6,529 |
Earning assets | $46,750,000 | 6,244 |
Long-term assets (5+ years) | $14,195,000 | 5,558 |
Average Assets, year-to-date | $51,028,250 | 6,250 |
Average Assets, quarterly | $50,298,000 | 6,278 |
Volatile liabilities | $3,839,000 | 4,870 |
Insider loans | $1,562,000 | 3,001 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,241,000 | 5,974 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,179 |
Tier 2 risk-based capital | $144,000 | 6,812 |
Total risk weighted assets | $25,521,000 | 6,391 |
Total unused commitments | $2,241,000 | 5,974 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $50,234,000 | 6,322 |
Cash and due from depository institutions | $7,103,000 | 6,278 |
Interest-bearing balances | $4,820,000 | 4,292 |
Securities | $19,971,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,070,000 | 6,447 |
Loan loss allowance | $144,000 | 6,921 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $521,000 | 5,823 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $569,000 | 6,648 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,234,000 | 6,322 |
Total liabilities | $44,736,000 | 6,294 |
Total deposits | $41,307,000 | 6,366 |
Interest-bearing deposits | $32,253,000 | 6,394 |
Deposits held in domestic offices | $41,307,000 | 6,365 |
% insured | 92.93% | 2,612 |
Federal funds purchased & repurchase agreements | $354,000 | 2,067 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $75,000 | 6,824 |
Total equity capital | $5,498,000 | 6,255 |
Total bank equity capital | $5,498,000 | 6,255 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $4,100,000 | 4,032 |
Undivided profits | $798,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $172,000 | 6,642 |
Earning assets | $46,861,000 | 6,263 |
Long-term assets (5+ years) | $14,215,000 | 5,565 |
Average Assets, year-to-date | $51,250,330 | 6,281 |
Average Assets, quarterly | $50,858,500 | 6,305 |
Volatile liabilities | $4,585,000 | 4,631 |
Insider loans | $1,205,000 | 3,446 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,670,000 | 5,853 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,206 |
Tier 2 risk-based capital | $144,000 | 6,868 |
Total risk weighted assets | $25,796,000 | 6,431 |
Total unused commitments | $2,670,000 | 5,853 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $51,483,000 | 6,344 |
Cash and due from depository institutions | $8,055,000 | 6,323 |
Interest-bearing balances | $5,843,000 | 4,268 |
Securities | $20,415,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,911,000 | 6,483 |
Loan loss allowance | $143,000 | 6,977 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $529,000 | 5,867 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $573,000 | 6,685 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,483,000 | 6,344 |
Total liabilities | $46,095,000 | 6,309 |
Total deposits | $42,258,000 | 6,386 |
Interest-bearing deposits | $32,665,000 | 6,440 |
Deposits held in domestic offices | $42,258,000 | 6,385 |
% insured | 94.36% | 2,042 |
Federal funds purchased & repurchase agreements | $787,000 | 1,840 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $50,000 | 7,045 |
Total equity capital | $5,388,000 | 6,310 |
Total bank equity capital | $5,388,000 | 6,310 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $4,100,000 | 4,054 |
Undivided profits | $688,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $163,000 | 6,731 |
Earning assets | $48,169,000 | 6,284 |
Long-term assets (5+ years) | $12,750,000 | 5,745 |
Average Assets, year-to-date | $51,758,500 | 6,311 |
Average Assets, quarterly | $51,758,500 | 6,311 |
Volatile liabilities | $4,514,000 | 4,668 |
Insider loans | $1,288,000 | 3,369 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,169,000 | 6,124 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,238 |
Tier 2 risk-based capital | $143,000 | 6,924 |
Total risk weighted assets | $25,288,000 | 6,488 |
Total unused commitments | $2,169,000 | 6,124 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $52,045,000 | 6,327 |
Cash and due from depository institutions | $8,683,000 | 6,365 |
Interest-bearing balances | $6,973,000 | 3,604 |
Securities | $19,692,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $22,481,000 | 6,532 |
Loan loss allowance | $149,000 | 7,010 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $547,000 | 5,859 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $642,000 | 6,667 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,045,000 | 6,327 |
Total liabilities | $46,583,000 | 6,291 |
Total deposits | $42,841,000 | 6,378 |
Interest-bearing deposits | $33,204,000 | 6,423 |
Deposits held in domestic offices | $42,841,000 | 6,376 |
% insured | 93.32% | 2,546 |
Federal funds purchased & repurchase agreements | $636,000 | 2,052 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $106,000 | 6,585 |
Total equity capital | $5,462,000 | 6,316 |
Total bank equity capital | $5,462,000 | 6,316 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $4,100,000 | 4,074 |
Undivided profits | $762,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $185,000 | 6,722 |
Earning assets | $49,146,000 | 6,242 |
Long-term assets (5+ years) | $12,251,000 | 5,181 |
Average Assets, year-to-date | $51,725,600 | 6,309 |
Average Assets, quarterly | $51,242,500 | 6,349 |
Volatile liabilities | $4,359,000 | 4,841 |
Insider loans | $1,346,000 | 3,336 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,445,000 | 5,964 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,255 |
Tier 2 risk-based capital | $149,000 | 6,944 |
Total risk weighted assets | $26,003,000 | 6,524 |
Total unused commitments | $2,445,000 | 5,964 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $50,440,000 | 6,426 |
Cash and due from depository institutions | $6,441,000 | 6,425 |
Interest-bearing balances | $5,238,000 | 4,093 |
Securities | $19,286,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,537,000 | 6,535 |
Loan loss allowance | $165,000 | 7,019 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $550,000 | 5,899 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $626,000 | 6,799 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,440,000 | 6,426 |
Total liabilities | $44,910,000 | 6,393 |
Total deposits | $41,161,000 | 6,469 |
Interest-bearing deposits | $32,342,000 | 6,511 |
Deposits held in domestic offices | $41,161,000 | 6,468 |
% insured | 93.90% | 2,409 |
Federal funds purchased & repurchase agreements | $635,000 | 2,046 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $114,000 | 6,803 |
Total equity capital | $5,530,000 | 6,365 |
Total bank equity capital | $5,530,000 | 6,365 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $4,100,000 | 4,110 |
Undivided profits | $830,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $197,000 | 6,751 |
Earning assets | $48,061,000 | 6,331 |
Long-term assets (5+ years) | $12,596,000 | 5,095 |
Average Assets, year-to-date | $51,645,750 | 6,371 |
Average Assets, quarterly | $50,372,500 | 6,421 |
Volatile liabilities | $4,357,000 | 4,911 |
Insider loans | $1,079,000 | 3,758 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,247,000 | 6,130 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,294 |
Tier 2 risk-based capital | $165,000 | 6,949 |
Total risk weighted assets | $26,426,000 | 6,546 |
Total unused commitments | $2,247,000 | 6,131 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $50,305,000 | 6,471 |
Cash and due from depository institutions | $7,928,000 | 6,498 |
Interest-bearing balances | $6,540,000 | 3,599 |
Securities | $17,826,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,403,000 | 6,596 |
Loan loss allowance | $167,000 | 7,063 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $558,000 | 5,942 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $590,000 | 6,906 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,305,000 | 6,471 |
Total liabilities | $44,866,000 | 6,441 |
Total deposits | $40,969,000 | 6,515 |
Interest-bearing deposits | $32,643,000 | 6,544 |
Deposits held in domestic offices | $40,969,000 | 6,513 |
% insured | 93.58% | 2,632 |
Federal funds purchased & repurchase agreements | $794,000 | 2,070 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $103,000 | 6,843 |
Total equity capital | $5,439,000 | 6,429 |
Total bank equity capital | $5,439,000 | 6,429 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $4,100,000 | 4,144 |
Undivided profits | $739,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $164,000 | 6,980 |
Earning assets | $47,769,000 | 6,386 |
Long-term assets (5+ years) | $9,976,000 | 5,422 |
Average Assets, year-to-date | $52,047,670 | 6,412 |
Average Assets, quarterly | $51,274,500 | 6,447 |
Volatile liabilities | $4,512,000 | 4,887 |
Insider loans | $1,134,000 | 3,719 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,394,000 | 6,131 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,360 |
Tier 2 risk-based capital | $167,000 | 6,985 |
Total risk weighted assets | $25,972,000 | 6,628 |
Total unused commitments | $2,394,000 | 6,134 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $52,244,000 | 6,466 |
Cash and due from depository institutions | $8,306,000 | 6,546 |
Interest-bearing balances | $7,081,000 | 3,574 |
Securities | $19,467,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,281,000 | 6,633 |
Loan loss allowance | $170,000 | 7,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $567,000 | 5,975 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $623,000 | 6,911 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,244,000 | 6,466 |
Total liabilities | $46,911,000 | 6,422 |
Total deposits | $43,006,000 | 6,503 |
Interest-bearing deposits | $33,475,000 | 6,561 |
Deposits held in domestic offices | $43,006,000 | 6,501 |
% insured | 93.12% | 2,871 |
Federal funds purchased & repurchase agreements | $832,000 | 1,970 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $73,000 | 7,104 |
Total equity capital | $5,333,000 | 6,461 |
Total bank equity capital | $5,333,000 | 6,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $4,100,000 | 4,176 |
Undivided profits | $633,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $184,000 | 6,891 |
Earning assets | $49,829,000 | 6,365 |
Long-term assets (5+ years) | $10,287,000 | 5,327 |
Average Assets, year-to-date | $52,919,000 | 6,415 |
Average Assets, quarterly | $52,919,000 | 6,415 |
Volatile liabilities | $4,546,000 | 4,909 |
Insider loans | $1,109,000 | 3,793 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,443,000 | 6,191 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,405 |
Tier 2 risk-based capital | $170,000 | 7,018 |
Total risk weighted assets | $25,444,000 | 6,700 |
Total unused commitments | $2,443,000 | 6,192 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $53,594,000 | 6,440 |
Cash and due from depository institutions | $12,652,000 | 6,619 |
Interest-bearing balances | $11,904,000 | 2,470 |
Securities | $15,365,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,370,000 | 6,688 |
Loan loss allowance | $172,000 | 7,169 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $570,000 | 6,028 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $637,000 | 7,008 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,594,000 | 6,440 |
Total liabilities | $48,305,000 | 6,410 |
Total deposits | $44,354,000 | 6,471 |
Interest-bearing deposits | $35,139,000 | 6,524 |
Deposits held in domestic offices | $44,354,000 | 6,469 |
% insured | 89.55% | 4,196 |
Federal funds purchased & repurchase agreements | $831,000 | 2,129 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $120,000 | 6,760 |
Total equity capital | $5,289,000 | 6,514 |
Total bank equity capital | $5,289,000 | 6,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $4,100,000 | 4,214 |
Undivided profits | $589,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 6,949 |
Earning assets | $51,639,000 | 6,333 |
Long-term assets (5+ years) | $10,107,000 | 5,317 |
Average Assets, year-to-date | $52,915,000 | 6,432 |
Average Assets, quarterly | $52,073,000 | 6,483 |
Volatile liabilities | $9,272,000 | 6,162 |
Insider loans | $1,223,000 | 3,682 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,235,000 | 6,281 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,451 |
Tier 2 risk-based capital | $172,000 | 7,098 |
Total risk weighted assets | $25,882,000 | 6,760 |
Total unused commitments | $2,235,000 | 6,281 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $50,552,000 | 6,617 |
Cash and due from depository institutions | $7,664,000 | 6,705 |
Interest-bearing balances | $6,534,000 | 3,474 |
Securities | $16,470,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,157,000 | 6,742 |
Loan loss allowance | $167,000 | 7,285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $576,000 | 6,104 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $685,000 | 7,071 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,552,000 | 6,617 |
Total liabilities | $45,261,000 | 6,581 |
Total deposits | $40,275,000 | 6,688 |
Interest-bearing deposits | $32,350,000 | 6,718 |
Deposits held in domestic offices | $40,275,000 | 6,687 |
% insured | 95.26% | 1,448 |
Federal funds purchased & repurchase agreements | $829,000 | 2,132 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $157,000 | 6,855 |
Total equity capital | $5,291,000 | 6,654 |
Total bank equity capital | $5,291,000 | 6,654 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $4,100,000 | 4,247 |
Undivided profits | $591,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $220,000 | 6,957 |
Earning assets | $48,161,000 | 6,525 |
Long-term assets (5+ years) | $10,303,000 | 5,314 |
Average Assets, year-to-date | $52,745,250 | 6,513 |
Average Assets, quarterly | $51,949,500 | 6,555 |
Volatile liabilities | $7,620,000 | 6,531 |
Insider loans | $1,202,000 | 3,780 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,206,000 | 6,416 |
Tier 1 (core) risk-based capital | $5,176,000 | 6,598 |
Tier 2 risk-based capital | $167,000 | 7,203 |
Total risk weighted assets | $27,770,000 | 6,749 |
Total unused commitments | $2,206,000 | 6,422 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $53,347,000 | 6,558 |
Cash and due from depository institutions | $9,281,000 | 6,757 |
Interest-bearing balances | $8,568,000 | 2,929 |
Securities | $17,221,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,622,000 | 6,770 |
Loan loss allowance | $167,000 | 7,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $559,000 | 6,190 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $664,000 | 7,141 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,347,000 | 6,558 |
Total liabilities | $47,198,000 | 6,532 |
Total deposits | $41,076,000 | 6,684 |
Interest-bearing deposits | $32,864,000 | 6,727 |
Deposits held in domestic offices | $41,076,000 | 6,684 |
% insured | 95.19% | 1,573 |
Federal funds purchased & repurchase agreements | $921,000 | 2,131 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $201,000 | 6,503 |
Total equity capital | $6,149,000 | 6,439 |
Total bank equity capital | $6,149,000 | 6,438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $4,100,000 | 4,270 |
Undivided profits | $1,449,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $203,000 | 7,062 |
Earning assets | $51,411,000 | 6,451 |
Long-term assets (5+ years) | $10,419,000 | 5,311 |
Average Assets, year-to-date | $53,476,330 | 6,536 |
Average Assets, quarterly | $53,090,000 | 6,553 |
Volatile liabilities | $8,266,000 | 6,474 |
Insider loans | $1,271,000 | 3,711 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,243,000 | 6,472 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,349 |
Tier 2 risk-based capital | $167,000 | 7,257 |
Total risk weighted assets | $27,998,000 | 6,796 |
Total unused commitments | $2,243,000 | 6,480 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $52,833,000 | 6,644 |
Cash and due from depository institutions | $7,346,000 | 6,827 |
Interest-bearing balances | $6,545,000 | 3,305 |
Securities | $18,522,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,546,000 | 6,826 |
Loan loss allowance | $166,000 | 7,434 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $568,000 | 6,263 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $851,000 | 6,977 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,833,000 | 6,644 |
Total liabilities | $46,710,000 | 6,638 |
Total deposits | $40,703,000 | 6,773 |
Interest-bearing deposits | $33,252,000 | 6,783 |
Deposits held in domestic offices | $40,703,000 | 6,771 |
% insured | 92.35% | 2,799 |
Federal funds purchased & repurchase agreements | $825,000 | 2,156 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $182,000 | 6,659 |
Total equity capital | $6,123,000 | 6,487 |
Total bank equity capital | $6,123,000 | 6,487 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $4,100,000 | 4,324 |
Undivided profits | $1,423,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $268,000 | 6,737 |
Earning assets | $50,613,000 | 6,548 |
Long-term assets (5+ years) | $10,479,000 | 5,322 |
Average Assets, year-to-date | $53,541,000 | 6,620 |
Average Assets, quarterly | $53,541,000 | 6,620 |
Volatile liabilities | $7,714,000 | 6,640 |
Insider loans | $1,039,000 | 4,141 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,826,000 | 6,323 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,433 |
Tier 2 risk-based capital | $166,000 | 7,338 |
Total risk weighted assets | $28,213,000 | 6,852 |
Total unused commitments | $2,826,000 | 6,328 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $54,249,000 | 6,645 |
Cash and due from depository institutions | $8,855,000 | 6,902 |
Interest-bearing balances | $7,666,000 | 2,683 |
Securities | $17,466,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,510,000 | 6,856 |
Loan loss allowance | $169,000 | 7,477 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $571,000 | 6,322 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $847,000 | 7,073 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,249,000 | 6,645 |
Total liabilities | $48,188,000 | 6,610 |
Total deposits | $42,225,000 | 6,745 |
Interest-bearing deposits | $34,476,000 | 6,768 |
Deposits held in domestic offices | $42,225,000 | 6,745 |
% insured | 92.78% | 2,641 |
Federal funds purchased & repurchase agreements | $823,000 | 2,286 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,020 |
Total equity capital | $6,061,000 | 6,528 |
Total bank equity capital | $6,061,000 | 6,528 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $4,100,000 | 4,351 |
Undivided profits | $1,361,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $213,000 | 7,183 |
Earning assets | $51,642,000 | 6,537 |
Long-term assets (5+ years) | $10,821,000 | 5,265 |
Average Assets, year-to-date | $55,715,600 | 6,504 |
Average Assets, quarterly | $54,842,000 | 6,597 |
Volatile liabilities | $7,760,000 | 6,683 |
Insider loans | $1,166,000 | 4,012 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,211,000 | 6,635 |
Tier 1 (core) risk-based capital | $5,956,000 | 6,472 |
Tier 2 risk-based capital | $169,000 | 7,382 |
Total risk weighted assets | $28,377,000 | 6,916 |
Total unused commitments | $2,211,000 | 6,639 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $55,435,000 | 6,608 |
Cash and due from depository institutions | $12,639,000 | 6,962 |
Interest-bearing balances | $11,968,000 | 1,814 |
Securities | $14,979,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,647,000 | 6,903 |
Loan loss allowance | $170,000 | 7,543 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $565,000 | 6,407 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $605,000 | 7,259 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,435,000 | 6,608 |
Total liabilities | $49,336,000 | 6,569 |
Total deposits | $42,195,000 | 6,744 |
Interest-bearing deposits | $34,710,000 | 6,769 |
Deposits held in domestic offices | $42,195,000 | 6,744 |
% insured | 94.47% | 2,088 |
Federal funds purchased & repurchase agreements | $920,000 | 2,309 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $221,000 | 6,814 |
Total equity capital | $6,099,000 | 6,642 |
Total bank equity capital | $6,099,000 | 6,642 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $4,100,000 | 4,366 |
Undivided profits | $1,399,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $240,000 | 7,195 |
Earning assets | $53,594,000 | 6,492 |
Long-term assets (5+ years) | $10,474,000 | 5,328 |
Average Assets, year-to-date | $56,082,250 | 6,542 |
Average Assets, quarterly | $55,003,500 | 6,610 |
Volatile liabilities | $8,259,000 | 6,621 |
Insider loans | $1,021,000 | 4,222 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,472,000 | 6,646 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,564 |
Tier 2 risk-based capital | $170,000 | 7,440 |
Total risk weighted assets | $28,630,000 | 6,956 |
Total unused commitments | $2,472,000 | 6,650 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $54,572,000 | 6,673 |
Cash and due from depository institutions | $12,540,000 | 7,039 |
Interest-bearing balances | $11,921,000 | 1,640 |
Securities | $14,437,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,478,000 | 6,951 |
Loan loss allowance | $170,000 | 7,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $534,000 | 6,548 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $583,000 | 7,345 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,572,000 | 6,673 |
Total liabilities | $48,555,000 | 6,634 |
Total deposits | $41,564,000 | 6,808 |
Interest-bearing deposits | $34,004,000 | 6,853 |
Deposits held in domestic offices | $41,564,000 | 6,807 |
% insured | 85.24% | 2,114 |
Federal funds purchased & repurchase agreements | $764,000 | 2,449 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $227,000 | 6,826 |
Total equity capital | $6,017,000 | 6,675 |
Total bank equity capital | $6,017,000 | 6,675 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,100,000 | 4,408 |
Undivided profits | $1,317,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $212,000 | 7,348 |
Earning assets | $52,836,000 | 6,553 |
Long-term assets (5+ years) | $10,461,000 | 5,326 |
Average Assets, year-to-date | $56,298,000 | 6,577 |
Average Assets, quarterly | $55,948,000 | 6,612 |
Volatile liabilities | $7,533,000 | 6,771 |
Insider loans | $1,222,000 | 3,980 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,458,000 | 6,756 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,599 |
Tier 2 risk-based capital | $170,000 | 7,499 |
Total risk weighted assets | $28,129,000 | 7,038 |
Total unused commitments | $2,458,000 | 6,758 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $57,324,000 | 6,601 |
Cash and due from depository institutions | $12,367,000 | 7,073 |
Interest-bearing balances | $11,881,000 | 1,434 |
Securities | $16,138,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,649,000 | 6,880 |
Loan loss allowance | $170,000 | 7,662 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $540,000 | 6,589 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $630,000 | 7,282 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,324,000 | 6,601 |
Total liabilities | $51,220,000 | 6,538 |
Total deposits | $44,281,000 | 6,705 |
Interest-bearing deposits | $36,453,000 | 6,738 |
Deposits held in domestic offices | $44,281,000 | 6,705 |
% insured | 84.82% | 2,339 |
Federal funds purchased & repurchase agreements | $761,000 | 2,459 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $178,000 | 7,079 |
Total equity capital | $6,104,000 | 6,730 |
Total bank equity capital | $6,104,000 | 6,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,100,000 | 4,427 |
Undivided profits | $1,404,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $281,000 | 6,944 |
Earning assets | $55,668,000 | 6,453 |
Long-term assets (5+ years) | $11,444,000 | 5,169 |
Average Assets, year-to-date | $57,161,000 | 6,576 |
Average Assets, quarterly | $57,161,000 | 6,576 |
Volatile liabilities | $7,441,000 | 6,798 |
Insider loans | $1,165,000 | 4,075 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,922,000 | 7,105 |
Tier 1 (core) risk-based capital | $5,956,000 | 6,675 |
Tier 2 risk-based capital | $170,000 | 7,560 |
Total risk weighted assets | $30,115,000 | 6,929 |
Total unused commitments | $1,922,000 | 7,105 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $56,998,000 | 6,617 |
Cash and due from depository institutions | $12,173,000 | 7,127 |
Interest-bearing balances | $11,623,000 | 966 |
Securities | $15,724,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,861,000 | 6,920 |
Loan loss allowance | $162,000 | 7,735 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $548,000 | 6,627 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $692,000 | 7,231 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,998,000 | 6,617 |
Total liabilities | $51,012,000 | 6,546 |
Total deposits | $44,022,000 | 6,682 |
Interest-bearing deposits | $37,082,000 | 6,656 |
Deposits held in domestic offices | $44,022,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $758,000 | 2,853 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $232,000 | 6,784 |
Total equity capital | $5,986,000 | 6,805 |
Total bank equity capital | $5,986,000 | 6,805 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $4,100,000 | 4,414 |
Undivided profits | $1,286,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 6,723 |
Earning assets | $55,208,000 | 6,472 |
Long-term assets (5+ years) | $10,981,000 | 5,194 |
Average Assets, year-to-date | $56,642,400 | 6,507 |
Average Assets, quarterly | $56,578,500 | 6,595 |
Volatile liabilities | $7,643,000 | 6,746 |
Insider loans | $1,115,000 | 4,199 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,282,000 | 6,917 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,712 |
Tier 2 risk-based capital | $162,000 | 7,643 |
Total risk weighted assets | $29,207,000 | 7,030 |
Total unused commitments | $2,282,000 | 6,918 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $56,159,000 | 6,627 |
Cash and due from depository institutions | $8,600,000 | 7,182 |
Interest-bearing balances | $6,613,000 | 1,054 |
Securities | $17,950,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $27,984,000 | 6,942 |
Loan loss allowance | $163,000 | 7,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $557,000 | 6,653 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $668,000 | 7,361 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,159,000 | 6,627 |
Total liabilities | $50,231,000 | 6,552 |
Total deposits | $43,163,000 | 6,707 |
Interest-bearing deposits | $36,132,000 | 6,693 |
Deposits held in domestic offices | $43,163,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,958 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,760 |
Total equity capital | $5,928,000 | 6,883 |
Total bank equity capital | $5,928,000 | 6,883 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $4,100,000 | 4,413 |
Undivided profits | $1,228,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $313,000 | 6,993 |
Earning assets | $52,947,000 | 6,565 |
Long-term assets (5+ years) | $10,552,000 | 5,210 |
Average Assets, year-to-date | $56,553,500 | 6,534 |
Average Assets, quarterly | $56,392,000 | 6,595 |
Volatile liabilities | $7,032,000 | 6,861 |
Insider loans | $1,006,000 | 4,418 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,220,000 | 7,049 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,800 |
Tier 2 risk-based capital | $163,000 | 7,652 |
Total risk weighted assets | $28,893,000 | 7,062 |
Total unused commitments | $2,220,000 | 7,049 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $56,625,000 | 6,622 |
Cash and due from depository institutions | $8,598,000 | 7,245 |
Interest-bearing balances | $6,521,000 | 993 |
Securities | $18,392,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,846 |
Net loans & leases | $27,570,000 | 6,977 |
Loan loss allowance | $159,000 | 7,816 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $552,000 | 6,705 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $688,000 | 7,324 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,625,000 | 6,622 |
Total liabilities | $50,611,000 | 6,553 |
Total deposits | $43,550,000 | 6,698 |
Interest-bearing deposits | $36,000,000 | 6,733 |
Deposits held in domestic offices | $43,550,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 3,036 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $258,000 | 6,805 |
Total equity capital | $6,014,000 | 6,880 |
Total bank equity capital | $6,014,000 | 6,880 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,100,000 | 4,423 |
Undivided profits | $1,314,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $341,000 | 6,802 |
Earning assets | $53,308,000 | 6,552 |
Long-term assets (5+ years) | $11,010,000 | 5,126 |
Average Assets, year-to-date | $56,685,000 | 6,556 |
Average Assets, quarterly | $57,218,000 | 6,572 |
Volatile liabilities | $6,437,000 | 6,998 |
Insider loans | $1,040,000 | 4,354 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,671,000 | 6,918 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,809 |
Tier 2 risk-based capital | $159,000 | 7,726 |
Total risk weighted assets | $29,204,000 | 7,063 |
Total unused commitments | $2,671,000 | 6,918 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $57,811,000 | 6,565 |
Cash and due from depository institutions | $8,582,000 | 7,279 |
Interest-bearing balances | $6,163,000 | 1,186 |
Securities | $16,990,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,520 |
Net loans & leases | $28,360,000 | 6,891 |
Loan loss allowance | $165,000 | 7,794 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $558,000 | 6,737 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $696,000 | 7,245 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,811,000 | 6,565 |
Total liabilities | $51,697,000 | 6,509 |
Total deposits | $44,476,000 | 6,671 |
Interest-bearing deposits | $37,090,000 | 6,695 |
Deposits held in domestic offices | $44,476,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,583 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 7,227 |
Total equity capital | $6,114,000 | 6,899 |
Total bank equity capital | $6,114,000 | 6,899 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,100,000 | 4,410 |
Undivided profits | $1,414,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $356,000 | 6,683 |
Earning assets | $54,138,000 | 6,523 |
Long-term assets (5+ years) | $11,582,000 | 4,934 |
Average Assets, year-to-date | $56,715,000 | 6,579 |
Average Assets, quarterly | $56,715,000 | 6,579 |
Volatile liabilities | $6,083,000 | 7,056 |
Insider loans | $186,000 | 6,542 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,150,000 | 6,794 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,843 |
Tier 2 risk-based capital | $165,000 | 7,704 |
Total risk weighted assets | $28,601,000 | 7,072 |
Total unused commitments | $3,150,000 | 6,795 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $55,619,000 | 6,631 |
Cash and due from depository institutions | $6,120,000 | 7,135 |
Interest-bearing balances | $4,242,000 | 1,250 |
Securities | $16,996,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,607 |
Net loans & leases | $29,726,000 | 6,818 |
Loan loss allowance | $164,000 | 7,807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $562,000 | 6,746 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $765,000 | 7,186 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,619,000 | 6,631 |
Total liabilities | $49,749,000 | 6,570 |
Total deposits | $43,065,000 | 6,715 |
Interest-bearing deposits | $36,101,000 | 6,704 |
Deposits held in domestic offices | $43,065,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,584 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $244,000 | 7,038 |
Total equity capital | $5,870,000 | 6,960 |
Total bank equity capital | $5,870,000 | 6,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,100,000 | 4,388 |
Undivided profits | $1,170,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $422,000 | 6,491 |
Earning assets | $52,414,000 | 6,558 |
Long-term assets (5+ years) | $12,004,000 | 4,629 |
Average Assets, year-to-date | $54,726,200 | 6,561 |
Average Assets, quarterly | $55,321,500 | 6,618 |
Volatile liabilities | $6,439,000 | 6,962 |
Insider loans | $182,000 | 6,600 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,480,000 | 6,583 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,864 |
Tier 2 risk-based capital | $164,000 | 7,725 |
Total risk weighted assets | $28,199,000 | 7,109 |
Total unused commitments | $3,480,000 | 6,584 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $55,024,000 | 6,661 |
Cash and due from depository institutions | $3,673,000 | 7,167 |
Interest-bearing balances | $1,764,000 | 1,902 |
Securities | $18,979,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,682 |
Net loans & leases | $29,722,000 | 6,832 |
Loan loss allowance | $155,000 | 7,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $567,000 | 6,748 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $758,000 | 7,310 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,024,000 | 6,661 |
Total liabilities | $49,317,000 | 6,578 |
Total deposits | $42,542,000 | 6,736 |
Interest-bearing deposits | $35,281,000 | 6,767 |
Deposits held in domestic offices | $42,542,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,514 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $285,000 | 6,964 |
Total equity capital | $5,707,000 | 7,025 |
Total bank equity capital | $5,707,000 | 7,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,100,000 | 4,359 |
Undivided profits | $1,007,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $412,000 | 6,787 |
Earning assets | $51,790,000 | 6,600 |
Long-term assets (5+ years) | $12,040,000 | 4,520 |
Average Assets, year-to-date | $54,503,000 | 6,601 |
Average Assets, quarterly | $54,728,500 | 6,645 |
Volatile liabilities | $6,478,000 | 6,980 |
Insider loans | $193,000 | 6,571 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,567,000 | 6,964 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,892 |
Tier 2 risk-based capital | $155,000 | 7,797 |
Total risk weighted assets | $27,469,000 | 7,166 |
Total unused commitments | $2,567,000 | 6,966 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $54,433,000 | 6,702 |
Cash and due from depository institutions | $2,357,000 | 7,199 |
Interest-bearing balances | $699,000 | 2,785 |
Securities | $17,993,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 3,977 |
Net loans & leases | $30,401,000 | 6,797 |
Loan loss allowance | $182,000 | 7,775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $566,000 | 6,790 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $717,000 | 7,369 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,433,000 | 6,702 |
Total liabilities | $48,918,000 | 6,609 |
Total deposits | $43,146,000 | 6,745 |
Interest-bearing deposits | $35,670,000 | 6,770 |
Deposits held in domestic offices | $43,146,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,457 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,836 |
Total equity capital | $5,515,000 | 7,077 |
Total bank equity capital | $5,515,000 | 7,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,100,000 | 4,361 |
Undivided profits | $815,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $384,000 | 6,774 |
Earning assets | $51,492,000 | 6,614 |
Long-term assets (5+ years) | $12,092,000 | 4,450 |
Average Assets, year-to-date | $54,329,330 | 6,653 |
Average Assets, quarterly | $54,368,000 | 6,671 |
Volatile liabilities | $6,814,000 | 6,879 |
Insider loans | $197,000 | 6,572 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,893,000 | 6,898 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,904 |
Tier 2 risk-based capital | $182,000 | 7,678 |
Total risk weighted assets | $28,023,000 | 7,143 |
Total unused commitments | $2,893,000 | 6,900 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $54,303,000 | 6,721 |
Cash and due from depository institutions | $3,555,000 | 7,222 |
Interest-bearing balances | $1,800,000 | 2,042 |
Securities | $16,873,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,583 |
Net loans & leases | $29,930,000 | 6,800 |
Loan loss allowance | $182,000 | 7,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $573,000 | 6,780 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $697,000 | 7,357 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,303,000 | 6,721 |
Total liabilities | $48,767,000 | 6,637 |
Total deposits | $44,250,000 | 6,723 |
Interest-bearing deposits | $36,993,000 | 6,707 |
Deposits held in domestic offices | $44,250,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,321 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $227,000 | 7,158 |
Total equity capital | $5,536,000 | 7,085 |
Total bank equity capital | $5,536,000 | 7,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,100,000 | 4,332 |
Undivided profits | $836,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $353,000 | 6,876 |
Earning assets | $51,278,000 | 6,642 |
Long-term assets (5+ years) | $12,155,000 | 4,365 |
Average Assets, year-to-date | $54,277,500 | 6,700 |
Average Assets, quarterly | $54,277,500 | 6,700 |
Volatile liabilities | $6,549,000 | 6,884 |
Insider loans | $205,000 | 6,533 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,014,000 | 6,896 |
Tier 1 (core) risk-based capital | $5,911,000 | 6,874 |
Tier 2 risk-based capital | $182,000 | 7,686 |
Total risk weighted assets | $28,045,000 | 7,125 |
Total unused commitments | $3,014,000 | 6,896 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $54,252,000 | 6,711 |
Cash and due from depository institutions | $3,948,000 | 7,227 |
Interest-bearing balances | $2,292,000 | 1,740 |
Securities | $16,228,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,879 |
Net loans & leases | $29,889,000 | 6,824 |
Loan loss allowance | $180,000 | 7,826 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $584,000 | 6,767 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $728,000 | 7,336 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,252,000 | 6,711 |
Total liabilities | $48,838,000 | 6,630 |
Total deposits | $44,285,000 | 6,718 |
Interest-bearing deposits | $37,577,000 | 6,656 |
Deposits held in domestic offices | $44,285,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,513 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $263,000 | 6,881 |
Total equity capital | $5,414,000 | 7,107 |
Total bank equity capital | $5,414,000 | 7,107 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,100,000 | 4,293 |
Undivided profits | $714,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $380,000 | 6,810 |
Earning assets | $51,284,000 | 6,623 |
Long-term assets (5+ years) | $12,279,000 | 4,317 |
Average Assets, year-to-date | $54,942,000 | 6,564 |
Average Assets, quarterly | $53,891,500 | 6,697 |
Volatile liabilities | $6,630,000 | 6,930 |
Insider loans | $211,000 | 6,531 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,985,000 | 6,815 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,861 |
Tier 2 risk-based capital | $180,000 | 7,725 |
Total risk weighted assets | $27,316,000 | 7,181 |
Total unused commitments | $2,985,000 | 6,817 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $53,531,000 | 6,738 |
Cash and due from depository institutions | $4,130,000 | 7,102 |
Interest-bearing balances | $2,478,000 | 1,581 |
Securities | $17,724,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,631 |
Net loans & leases | $29,308,000 | 6,894 |
Loan loss allowance | $179,000 | 7,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $573,000 | 6,803 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $721,000 | 7,418 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,531,000 | 6,738 |
Total liabilities | $48,189,000 | 6,661 |
Total deposits | $42,892,000 | 6,760 |
Interest-bearing deposits | $36,040,000 | 6,749 |
Deposits held in domestic offices | $42,892,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,791 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $257,000 | 7,022 |
Total equity capital | $5,342,000 | 7,140 |
Total bank equity capital | $5,342,000 | 7,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,100,000 | 4,274 |
Undivided profits | $642,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $372,000 | 6,920 |
Earning assets | $50,585,000 | 6,656 |
Long-term assets (5+ years) | $11,694,000 | 4,356 |
Average Assets, year-to-date | $55,114,500 | 6,586 |
Average Assets, quarterly | $53,736,500 | 6,703 |
Volatile liabilities | $6,133,000 | 7,113 |
Insider loans | $218,000 | 6,513 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,014,000 | 6,823 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,878 |
Tier 2 risk-based capital | $179,000 | 7,786 |
Total risk weighted assets | $27,258,000 | 7,215 |
Total unused commitments | $3,014,000 | 6,824 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $53,942,000 | 6,722 |
Cash and due from depository institutions | $4,646,000 | 7,105 |
Interest-bearing balances | $2,868,000 | 1,472 |
Securities | $18,007,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $28,856,000 | 6,913 |
Loan loss allowance | $177,000 | 7,922 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $566,000 | 6,842 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $667,000 | 7,492 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,942,000 | 6,722 |
Total liabilities | $48,840,000 | 6,642 |
Total deposits | $43,571,000 | 6,718 |
Interest-bearing deposits | $36,366,000 | 6,736 |
Deposits held in domestic offices | $43,571,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,911 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 7,022 |
Total equity capital | $5,102,000 | 7,182 |
Total bank equity capital | $5,102,000 | 7,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,100,000 | 4,240 |
Undivided profits | $402,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $346,000 | 6,854 |
Earning assets | $50,931,000 | 6,641 |
Long-term assets (5+ years) | $11,589,000 | 4,335 |
Average Assets, year-to-date | $55,642,330 | 6,600 |
Average Assets, quarterly | $55,076,000 | 6,649 |
Volatile liabilities | $6,170,000 | 7,090 |
Insider loans | $225,000 | 6,499 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,804,000 | 6,992 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,843 |
Tier 2 risk-based capital | $177,000 | 7,810 |
Total risk weighted assets | $26,941,000 | 7,254 |
Total unused commitments | $2,804,000 | 6,993 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $56,210,000 | 6,623 |
Cash and due from depository institutions | $4,169,000 | 7,119 |
Interest-bearing balances | $2,374,000 | 1,768 |
Securities | $19,139,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,795 |
Net loans & leases | $28,959,000 | 6,857 |
Loan loss allowance | $175,000 | 7,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $576,000 | 6,793 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $667,000 | 7,410 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,210,000 | 6,623 |
Total liabilities | $51,020,000 | 6,543 |
Total deposits | $44,880,000 | 6,690 |
Interest-bearing deposits | $37,870,000 | 6,641 |
Deposits held in domestic offices | $44,880,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,659 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $200,000 | 7,138 |
Total equity capital | $5,190,000 | 7,126 |
Total bank equity capital | $5,190,000 | 7,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,100,000 | 4,174 |
Undivided profits | $490,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $342,000 | 6,762 |
Earning assets | $53,172,000 | 6,546 |
Long-term assets (5+ years) | $11,568,000 | 4,328 |
Average Assets, year-to-date | $56,492,500 | 6,591 |
Average Assets, quarterly | $56,492,500 | 6,591 |
Volatile liabilities | $5,951,000 | 7,075 |
Insider loans | $228,000 | 6,482 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,840,000 | 6,978 |
Tier 1 (core) risk-based capital | $5,899,000 | 6,796 |
Tier 2 risk-based capital | $175,000 | 7,816 |
Total risk weighted assets | $27,112,000 | 7,203 |
Total unused commitments | $2,840,000 | 6,980 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $56,775,000 | 6,622 |
Cash and due from depository institutions | $3,237,000 | 7,138 |
Interest-bearing balances | $720,000 | 2,959 |
Securities | $20,372,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,436 |
Net loans & leases | $29,050,000 | 6,883 |
Loan loss allowance | $210,000 | 7,766 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $586,000 | 6,778 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $680,000 | 7,424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,775,000 | 6,622 |
Total liabilities | $51,643,000 | 6,529 |
Total deposits | $45,741,000 | 6,665 |
Interest-bearing deposits | $38,636,000 | 6,608 |
Deposits held in domestic offices | $45,741,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,991 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,015 |
Total equity capital | $5,132,000 | 7,148 |
Total bank equity capital | $5,132,000 | 7,148 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,100,000 | 4,132 |
Undivided profits | $432,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $349,000 | 6,768 |
Earning assets | $52,992,000 | 6,563 |
Long-term assets (5+ years) | $11,755,000 | 4,297 |
Average Assets, year-to-date | $59,680,400 | 6,394 |
Average Assets, quarterly | $56,625,000 | 6,608 |
Volatile liabilities | $6,323,000 | 6,947 |
Insider loans | $235,000 | 6,474 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,018,000 | 6,837 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,816 |
Tier 2 risk-based capital | $210,000 | 7,606 |
Total risk weighted assets | $27,644,000 | 7,172 |
Total unused commitments | $3,018,000 | 6,839 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $56,475,000 | 6,625 |
Cash and due from depository institutions | $3,508,000 | 7,168 |
Interest-bearing balances | $1,023,000 | 2,675 |
Securities | $20,329,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,262 |
Net loans & leases | $28,631,000 | 6,928 |
Loan loss allowance | $209,000 | 7,813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $582,000 | 6,817 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $675,000 | 7,446 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,475,000 | 6,625 |
Total liabilities | $51,121,000 | 6,554 |
Total deposits | $45,301,000 | 6,649 |
Interest-bearing deposits | $38,440,000 | 6,597 |
Deposits held in domestic offices | $45,301,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,115 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,966 |
Total equity capital | $5,354,000 | 7,074 |
Total bank equity capital | $5,354,000 | 7,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,100,000 | 4,091 |
Undivided profits | $654,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $348,000 | 6,806 |
Earning assets | $52,733,000 | 6,578 |
Long-term assets (5+ years) | $11,075,000 | 4,431 |
Average Assets, year-to-date | $60,406,750 | 6,373 |
Average Assets, quarterly | $58,404,000 | 6,517 |
Volatile liabilities | $6,216,000 | 6,989 |
Insider loans | $247,000 | 6,430 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,333,000 | 6,630 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,796 |
Tier 2 risk-based capital | $209,000 | 7,656 |
Total risk weighted assets | $27,457,000 | 7,208 |
Total unused commitments | $3,333,000 | 6,631 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $60,333,000 | 6,419 |
Cash and due from depository institutions | $6,213,000 | 7,190 |
Interest-bearing balances | $1,022,000 | 2,700 |
Securities | $19,203,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,135 |
Net loans & leases | $28,805,000 | 6,878 |
Loan loss allowance | $216,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $586,000 | 6,791 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $626,000 | 7,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,333,000 | 6,419 |
Total liabilities | $54,938,000 | 6,338 |
Total deposits | $49,156,000 | 6,434 |
Interest-bearing deposits | $42,236,000 | 6,344 |
Deposits held in domestic offices | $49,156,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,133 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,105 |
Total equity capital | $5,395,000 | 7,022 |
Total bank equity capital | $5,395,000 | 7,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,100,000 | 4,049 |
Undivided profits | $695,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $314,000 | 6,826 |
Earning assets | $53,930,000 | 6,489 |
Long-term assets (5+ years) | $11,563,000 | 4,419 |
Average Assets, year-to-date | $61,717,330 | 6,303 |
Average Assets, quarterly | $60,418,500 | 6,384 |
Volatile liabilities | $4,894,000 | 7,313 |
Insider loans | $253,000 | 6,388 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,313,000 | 6,697 |
Tier 1 (core) risk-based capital | $5,834,000 | 6,758 |
Tier 2 risk-based capital | $216,000 | 7,611 |
Total risk weighted assets | $27,773,000 | 7,138 |
Total unused commitments | $3,313,000 | 6,697 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $60,504,000 | 6,424 |
Cash and due from depository institutions | $3,375,000 | 7,208 |
Interest-bearing balances | $1,022,000 | 2,688 |
Securities | $24,234,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
Net loans & leases | $29,528,000 | 6,822 |
Loan loss allowance | $225,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $596,000 | 6,811 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $671,000 | 7,368 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,504,000 | 6,424 |
Total liabilities | $55,378,000 | 6,328 |
Total deposits | $49,528,000 | 6,467 |
Interest-bearing deposits | $42,549,000 | 6,373 |
Deposits held in domestic offices | $49,528,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,791 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,306 |
Total equity capital | $5,126,000 | 7,148 |
Total bank equity capital | $5,126,000 | 7,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,100,000 | 4,035 |
Undivided profits | $426,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $357,000 | 6,418 |
Earning assets | $56,884,000 | 6,361 |
Long-term assets (5+ years) | $11,771,000 | 4,424 |
Average Assets, year-to-date | $62,409,500 | 6,332 |
Average Assets, quarterly | $62,409,500 | 6,332 |
Volatile liabilities | $5,349,000 | 7,105 |
Insider loans | $258,000 | 6,379 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,708,000 | 7,019 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,761 |
Tier 2 risk-based capital | $225,000 | 7,581 |
Total risk weighted assets | $29,180,000 | 7,063 |
Total unused commitments | $2,708,000 | 7,022 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $64,315,000 | 6,265 |
Cash and due from depository institutions | $3,741,000 | 7,049 |
Interest-bearing balances | $1,020,000 | 2,765 |
Securities | $27,670,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,973 |
Net loans & leases | $30,688,000 | 6,765 |
Loan loss allowance | $220,000 | 7,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $606,000 | 6,794 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $685,000 | 7,309 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,315,000 | 6,265 |
Total liabilities | $58,897,000 | 6,175 |
Total deposits | $53,026,000 | 6,270 |
Interest-bearing deposits | $46,859,000 | 6,107 |
Deposits held in domestic offices | $53,026,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,909 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $181,000 | 7,043 |
Total equity capital | $5,418,000 | 7,021 |
Total bank equity capital | $5,418,000 | 7,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $1,118,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $372,000 | 6,292 |
Earning assets | $60,303,000 | 6,202 |
Long-term assets (5+ years) | $11,877,000 | 4,491 |
Average Assets, year-to-date | $63,444,200 | 6,195 |
Average Assets, quarterly | $64,105,000 | 6,253 |
Volatile liabilities | $5,793,000 | 6,957 |
Insider loans | $287,000 | 6,290 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,610,000 | 6,959 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,785 |
Tier 2 risk-based capital | $220,000 | 7,654 |
Total risk weighted assets | $30,343,000 | 6,980 |
Total unused commitments | $2,610,000 | 6,962 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $63,895,000 | 6,265 |
Cash and due from depository institutions | $5,018,000 | 7,074 |
Interest-bearing balances | $1,022,000 | 2,824 |
Securities | $25,718,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,770 |
Net loans & leases | $30,000,000 | 6,811 |
Loan loss allowance | $227,000 | 7,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $615,000 | 6,755 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $719,000 | 7,290 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,895,000 | 6,265 |
Total liabilities | $58,374,000 | 6,165 |
Total deposits | $52,472,000 | 6,275 |
Interest-bearing deposits | $46,310,000 | 6,117 |
Deposits held in domestic offices | $52,472,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 3,045 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 7,014 |
Total equity capital | $5,521,000 | 6,995 |
Total bank equity capital | $5,521,000 | 6,995 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $1,221,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $392,000 | 6,280 |
Earning assets | $58,565,000 | 6,253 |
Long-term assets (5+ years) | $12,565,000 | 4,478 |
Average Assets, year-to-date | $63,226,500 | 6,214 |
Average Assets, quarterly | $63,729,500 | 6,232 |
Volatile liabilities | $5,548,000 | 7,066 |
Insider loans | $289,000 | 6,284 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,208,000 | 6,602 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,828 |
Tier 2 risk-based capital | $227,000 | 7,614 |
Total risk weighted assets | $30,328,000 | 6,975 |
Total unused commitments | $3,208,000 | 6,606 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $63,564,000 | 6,279 |
Cash and due from depository institutions | $4,049,000 | 6,949 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $28,643,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $28,787,000 | 6,913 |
Loan loss allowance | $266,000 | 7,573 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $611,000 | 6,799 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $674,000 | 7,417 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,564,000 | 6,279 |
Total liabilities | $58,640,000 | 6,149 |
Total deposits | $52,862,000 | 6,272 |
Interest-bearing deposits | $47,123,000 | 6,089 |
Deposits held in domestic offices | $52,862,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,149 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $4,924,000 | 7,217 |
Total bank equity capital | $4,924,000 | 7,217 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $624,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $58,258,000 | 6,271 |
Long-term assets (5+ years) | $13,323,000 | 4,485 |
Average Assets, year-to-date | $63,003,670 | 6,259 |
Average Assets, quarterly | $63,924,000 | 6,238 |
Volatile liabilities | $5,969,000 | 6,906 |
Insider loans | $299,000 | 6,260 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,056,000 | 6,783 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,827 |
Tier 2 risk-based capital | $266,000 | 7,338 |
Total risk weighted assets | $29,937,000 | 7,021 |
Total unused commitments | $3,056,000 | 6,787 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $64,284,000 | 6,256 |
Cash and due from depository institutions | $3,373,000 | 6,938 |
Interest-bearing balances | $31,000 | 6,189 |
Securities | $28,638,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,738 |
Net loans & leases | $27,754,000 | 6,955 |
Loan loss allowance | $231,000 | 7,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $614,000 | 6,789 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $755,000 | 7,069 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,284,000 | 6,256 |
Total liabilities | $58,273,000 | 6,186 |
Total deposits | $52,600,000 | 6,298 |
Interest-bearing deposits | $46,978,000 | 6,127 |
Deposits held in domestic offices | $52,600,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,811 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $183,000 | 7,208 |
Total equity capital | $6,011,000 | 6,731 |
Total bank equity capital | $6,011,000 | 6,731 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $3,700,000 | 4,167 |
Undivided profits | $1,711,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $441,000 | 5,638 |
Earning assets | $59,573,000 | 6,229 |
Long-term assets (5+ years) | $13,627,000 | 4,385 |
Average Assets, year-to-date | $62,723,500 | 6,308 |
Average Assets, quarterly | $62,723,500 | 6,308 |
Volatile liabilities | $5,620,000 | 6,954 |
Insider loans | $305,000 | 6,205 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,033,000 | 6,828 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,783 |
Tier 2 risk-based capital | $231,000 | 7,606 |
Total risk weighted assets | $28,928,000 | 7,089 |
Total unused commitments | $3,033,000 | 6,834 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $61,163,000 | 6,404 |
Cash and due from depository institutions | $3,654,000 | 6,974 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $25,007,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,213 |
Net loans & leases | $29,338,000 | 6,853 |
Loan loss allowance | $245,000 | 7,741 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $594,000 | 6,868 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $795,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,163,000 | 6,404 |
Total liabilities | $55,593,000 | 6,332 |
Total deposits | $49,825,000 | 6,484 |
Interest-bearing deposits | $43,990,000 | 6,346 |
Deposits held in domestic offices | $49,825,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,961 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,001 |
Total equity capital | $5,570,000 | 6,926 |
Total bank equity capital | $5,570,000 | 6,926 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $3,700,000 | 4,140 |
Undivided profits | $1,270,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $477,000 | 5,514 |
Earning assets | $56,149,000 | 6,395 |
Long-term assets (5+ years) | $16,066,000 | 4,062 |
Average Assets, year-to-date | $59,203,200 | 6,386 |
Average Assets, quarterly | $59,589,000 | 6,456 |
Volatile liabilities | $10,357,000 | 5,605 |
Insider loans | $309,000 | 6,245 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,772,000 | 6,865 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,817 |
Tier 2 risk-based capital | $245,000 | 7,531 |
Total risk weighted assets | $30,204,000 | 7,013 |
Total unused commitments | $2,772,000 | 6,868 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $58,015,000 | 6,573 |
Cash and due from depository institutions | $3,340,000 | 7,012 |
Interest-bearing balances | $262,000 | 4,437 |
Securities | $22,340,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
Net loans & leases | $30,208,000 | 6,804 |
Loan loss allowance | $243,000 | 7,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $604,000 | 6,861 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $773,000 | 7,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,015,000 | 6,573 |
Total liabilities | $52,333,000 | 6,513 |
Total deposits | $46,542,000 | 6,681 |
Interest-bearing deposits | $40,701,000 | 6,579 |
Deposits held in domestic offices | $46,542,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,838 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $221,000 | 7,113 |
Total equity capital | $5,682,000 | 6,869 |
Total bank equity capital | $5,682,000 | 6,869 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $3,700,000 | 4,080 |
Undivided profits | $1,382,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $467,000 | 5,774 |
Earning assets | $53,560,000 | 6,532 |
Long-term assets (5+ years) | $18,156,000 | 3,787 |
Average Assets, year-to-date | $58,713,250 | 6,445 |
Average Assets, quarterly | $58,256,500 | 6,539 |
Volatile liabilities | $5,019,000 | 7,216 |
Insider loans | $336,000 | 6,150 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,883,000 | 6,814 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,805 |
Tier 2 risk-based capital | $243,000 | 7,578 |
Total risk weighted assets | $30,883,000 | 6,994 |
Total unused commitments | $2,883,000 | 6,819 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $58,498,000 | 6,543 |
Cash and due from depository institutions | $3,208,000 | 7,213 |
Interest-bearing balances | $283,000 | 4,484 |
Securities | $23,992,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,153 |
Net loans & leases | $29,324,000 | 6,897 |
Loan loss allowance | $246,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $583,000 | 6,932 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $716,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,498,000 | 6,543 |
Total liabilities | $52,157,000 | 6,525 |
Total deposits | $46,469,000 | 6,676 |
Interest-bearing deposits | $40,800,000 | 6,581 |
Deposits held in domestic offices | $46,469,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,828 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $198,000 | 7,411 |
Total equity capital | $6,341,000 | 6,479 |
Total bank equity capital | $6,341,000 | 6,479 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $2,341,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $426,000 | 5,930 |
Earning assets | $54,274,000 | 6,497 |
Long-term assets (5+ years) | $16,195,000 | 3,919 |
Average Assets, year-to-date | $58,946,000 | 6,459 |
Average Assets, quarterly | $58,870,500 | 6,487 |
Volatile liabilities | $10,006,000 | 5,706 |
Insider loans | $344,000 | 6,102 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,937,000 | 6,760 |
Tier 1 (core) risk-based capital | $5,541,000 | 6,749 |
Tier 2 risk-based capital | $246,000 | 7,562 |
Total risk weighted assets | $30,299,000 | 7,050 |
Total unused commitments | $2,937,000 | 6,772 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $59,243,000 | 6,462 |
Cash and due from depository institutions | $2,775,000 | 6,855 |
Interest-bearing balances | $285,000 | 4,378 |
Securities | $24,471,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $28,141,000 | 6,970 |
Loan loss allowance | $230,000 | 7,921 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $589,000 | 6,927 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $867,000 | 6,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,243,000 | 6,462 |
Total liabilities | $53,291,000 | 6,424 |
Total deposits | $47,597,000 | 6,581 |
Interest-bearing deposits | $42,100,000 | 6,468 |
Deposits held in domestic offices | $47,597,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,662 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $204,000 | 7,394 |
Total equity capital | $5,952,000 | 6,619 |
Total bank equity capital | $5,952,000 | 6,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $1,952,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $55,297,000 | 6,392 |
Long-term assets (5+ years) | $14,506,000 | 4,073 |
Average Assets, year-to-date | $59,170,000 | 6,437 |
Average Assets, quarterly | $59,170,000 | 6,437 |
Volatile liabilities | $10,601,000 | 5,522 |
Insider loans | $333,000 | 6,136 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,244,000 | 6,569 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,728 |
Tier 2 risk-based capital | $230,000 | 7,718 |
Total risk weighted assets | $30,573,000 | 6,992 |
Total unused commitments | $3,244,000 | 6,582 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $59,097,000 | 6,457 |
Cash and due from depository institutions | $2,604,000 | 6,858 |
Interest-bearing balances | $261,000 | 4,345 |
Securities | $25,138,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,266 |
Net loans & leases | $28,443,000 | 6,975 |
Loan loss allowance | $239,000 | 7,859 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $600,000 | 6,907 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $762,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,097,000 | 6,457 |
Total liabilities | $53,137,000 | 6,413 |
Total deposits | $47,402,000 | 6,562 |
Interest-bearing deposits | $42,176,000 | 6,418 |
Deposits held in domestic offices | $47,402,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,811 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 7,116 |
Total equity capital | $5,960,000 | 6,597 |
Total bank equity capital | $5,960,000 | 6,597 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $2,160,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $474,000 | 5,779 |
Earning assets | $55,392,000 | 6,366 |
Long-term assets (5+ years) | $13,485,000 | 4,194 |
Average Assets, year-to-date | $56,042,200 | 6,470 |
Average Assets, quarterly | $57,753,000 | 6,487 |
Volatile liabilities | $11,609,000 | 5,278 |
Insider loans | $521,000 | 5,357 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,432,000 | 6,942 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,743 |
Tier 2 risk-based capital | $240,000 | 7,642 |
Total risk weighted assets | $30,777,000 | 6,974 |
Total unused commitments | $2,432,000 | 6,945 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $52,890,000 | 6,737 |
Cash and due from depository institutions | $2,245,000 | 7,117 |
Interest-bearing balances | $530,000 | 3,609 |
Securities | $17,708,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,818 |
Net loans & leases | $30,575,000 | 6,761 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $577,000 | 7,065 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $760,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,890,000 | 6,737 |
Total liabilities | $47,403,000 | 6,710 |
Total deposits | $41,964,000 | 6,900 |
Interest-bearing deposits | $36,749,000 | 6,814 |
Deposits held in domestic offices | $41,964,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,299 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $289,000 | 7,007 |
Total equity capital | $5,487,000 | 6,753 |
Total bank equity capital | $5,487,000 | 6,753 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $1,687,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $484,000 | 6,048 |
Earning assets | $49,838,000 | 6,626 |
Long-term assets (5+ years) | $12,581,000 | 4,287 |
Average Assets, year-to-date | $52,453,400 | 6,590 |
Average Assets, quarterly | $52,650,000 | 6,697 |
Volatile liabilities | $11,003,000 | 5,366 |
Insider loans | $156,000 | 7,246 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,141,000 | 7,232 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,694 |
Tier 2 risk-based capital | $252,000 | 7,537 |
Total risk weighted assets | $33,005,000 | 6,758 |
Total unused commitments | $2,141,000 | 7,240 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $52,780,000 | 6,672 |
Cash and due from depository institutions | $1,239,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,905,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
Net loans & leases | $31,005,000 | 6,708 |
Loan loss allowance | $227,000 | 8,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $571,000 | 7,233 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $610,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,780,000 | 6,672 |
Total liabilities | $47,680,000 | 6,603 |
Total deposits | $44,116,000 | 6,636 |
Interest-bearing deposits | $38,812,000 | 6,525 |
Deposits held in domestic offices | $44,116,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,488 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $354,000 | 6,835 |
Total equity capital | $5,100,000 | 6,995 |
Total bank equity capital | $5,100,000 | 6,995 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $1,800,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $302,000 | 6,903 |
Earning assets | $50,360,000 | 6,530 |
Long-term assets (5+ years) | $13,476,000 | 3,984 |
Average Assets, year-to-date | $49,955,200 | 6,673 |
Average Assets, quarterly | $51,196,500 | 6,718 |
Volatile liabilities | $9,532,000 | 5,749 |
Insider loans | $682,000 | 4,725 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,092,000 | 6,484 |
Tier 1 (core) risk-based capital | $5,148,000 | 6,840 |
Tier 2 risk-based capital | $227,000 | 7,784 |
Total risk weighted assets | $31,275,100 | 6,836 |
Total unused commitments | $3,092,000 | 6,487 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $49,040,000 | 6,974 |
Cash and due from depository institutions | $1,936,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,627,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
Net loans & leases | $28,746,000 | 6,929 |
Loan loss allowance | $218,000 | 8,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $577,000 | 7,402 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $529,000 | 8,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,040,000 | 6,974 |
Total liabilities | $44,540,000 | 6,908 |
Total deposits | $42,725,000 | 6,837 |
Interest-bearing deposits | $37,571,000 | 6,713 |
Deposits held in domestic offices | $42,725,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,250,000 | 4,369 |
Subordinated debt | $0 | 242 |
All other liabilities | $355,000 | 6,463 |
Total equity capital | $4,500,000 | 7,391 |
Total bank equity capital | $4,500,000 | 7,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $1,200,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $258,000 | 6,996 |
Earning assets | $45,998,000 | 6,868 |
Long-term assets (5+ years) | $14,857,000 | 3,975 |
Average Assets, year-to-date | $49,193,600 | 6,815 |
Average Assets, quarterly | $49,031,500 | 6,931 |
Volatile liabilities | $6,085,000 | 6,816 |
Insider loans | $675,000 | 4,649 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,031,000 | 7,448 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,017 |
Tier 2 risk-based capital | $218,000 | 7,960 |
Total risk weighted assets | $28,196,600 | 7,181 |
Total unused commitments | $2,031,000 | 7,454 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $48,719,000 | 7,056 |
Cash and due from depository institutions | $1,197,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,177,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,869 |
Net loans & leases | $26,264,000 | 7,164 |
Loan loss allowance | $199,000 | 8,567 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $612,000 | 7,303 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $494,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,719,000 | 7,056 |
Total liabilities | $43,957,000 | 7,013 |
Total deposits | $41,539,000 | 7,026 |
Interest-bearing deposits | $35,792,000 | 6,979 |
Deposits held in domestic offices | $41,539,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $418,000 | 6,389 |
Total equity capital | $4,762,000 | 7,285 |
Total bank equity capital | $4,762,000 | 7,285 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $2,262,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $258,000 | 7,123 |
Earning assets | $46,416,000 | 6,905 |
Long-term assets (5+ years) | $17,141,000 | 3,456 |
Average Assets, year-to-date | $45,261,400 | 7,119 |
Average Assets, quarterly | $46,867,500 | 7,123 |
Volatile liabilities | $5,703,000 | 6,647 |
Insider loans | $745,000 | 4,273 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,456,000 | 7,020 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,147 |
Tier 2 risk-based capital | $199,000 | 8,252 |
Total risk weighted assets | $27,064,200 | 7,268 |
Total unused commitments | $2,456,000 | 7,032 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $43,200,000 | 7,612 |
Cash and due from depository institutions | $1,332,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,450,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,342 |
Net loans & leases | $23,298,000 | 7,764 |
Loan loss allowance | $187,000 | 8,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $603,000 | 7,435 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $492,000 | 8,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,200,000 | 7,612 |
Total liabilities | $39,074,000 | 7,544 |
Total deposits | $37,734,000 | 7,504 |
Interest-bearing deposits | $32,972,000 | 7,422 |
Deposits held in domestic offices | $37,734,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $340,000 | 7,336 |
Total equity capital | $4,126,000 | 7,945 |
Total bank equity capital | $4,126,000 | 7,945 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $1,926,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $227,000 | 7,857 |
Earning assets | $40,773,000 | 7,502 |
Long-term assets (5+ years) | $11,910,000 | 3,886 |
Average Assets, year-to-date | $40,634,000 | 7,678 |
Average Assets, quarterly | $42,294,500 | 7,642 |
Volatile liabilities | $4,186,000 | 7,643 |
Insider loans | $674,000 | 4,611 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,180,000 | 7,226 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,829 |
Tier 2 risk-based capital | $187,000 | 8,587 |
Total risk weighted assets | $22,659,500 | 8,020 |
Total unused commitments | $2,180,000 | 7,233 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $39,269,000 | 8,233 |
Cash and due from depository institutions | $1,178,000 | 8,098 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $13,452,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
Net loans & leases | $20,916,000 | 8,273 |
Loan loss allowance | $192,000 | 9,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $658,000 | 7,312 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $415,000 | 9,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,269,000 | 8,233 |
Total liabilities | $35,762,000 | 8,153 |
Total deposits | $35,342,000 | 8,031 |
Interest-bearing deposits | $30,979,000 | 7,916 |
Deposits held in domestic offices | $35,342,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $295,000 | 7,931 |
Total equity capital | $3,507,000 | 8,669 |
Total bank equity capital | $3,507,000 | 8,669 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $1,307,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $215,000 | 8,205 |
Earning assets | $37,118,000 | 8,103 |
Long-term assets (5+ years) | $6,495,000 | 5,236 |
Average Assets, year-to-date | $37,374,000 | 8,281 |
Average Assets, quarterly | $37,908,000 | 8,328 |
Volatile liabilities | $2,434,000 | 9,061 |
Insider loans | $738,000 | 4,427 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,672,000 | 7,863 |
Tier 1 (core) risk-based capital | $3,541,000 | 8,558 |
Tier 2 risk-based capital | $192,000 | 8,768 |
Total risk weighted assets | $20,139,700 | 8,610 |
Total unused commitments | $1,672,000 | 7,875 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $37,471,000 | 8,678 |
Cash and due from depository institutions | $1,922,000 | 8,186 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $12,805,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
Net loans & leases | $19,714,000 | 8,666 |
Loan loss allowance | $206,000 | 9,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $684,000 | 7,333 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $421,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,471,000 | 8,678 |
Total liabilities | $34,402,000 | 8,555 |
Total deposits | $33,488,000 | 8,506 |
Interest-bearing deposits | $28,974,000 | 8,440 |
Deposits held in domestic offices | $33,488,000 | 8,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,893 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $204,000 | 9,643 |
Total equity capital | $3,069,000 | 9,412 |
Total bank equity capital | $3,069,000 | 9,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $869,000 | 9,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $34,643,000 | 8,614 |
Long-term assets (5+ years) | $5,075,000 | 5,756 |
Average Assets, year-to-date | $37,045,400 | 8,528 |
Average Assets, quarterly | $37,102,500 | 8,656 |
Volatile liabilities | $2,364,000 | 9,227 |
Insider loans | $697,000 | 4,703 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,106,000 | 7,295 |
Tier 1 (core) risk-based capital | $3,069,000 | 9,331 |
Tier 2 risk-based capital | $206,000 | 8,779 |
Total risk weighted assets | $18,981,100 | 9,025 |
Total unused commitments | $2,106,000 | 7,311 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $37,049,000 | 8,905 |
Cash and due from depository institutions | $1,741,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,020,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
Net loans & leases | $19,677,000 | 8,803 |
Loan loss allowance | $304,000 | 8,331 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $721,000 | 7,289 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $440,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,049,000 | 8,905 |
Total liabilities | $33,825,000 | 8,841 |
Total deposits | $33,501,000 | 8,690 |
Interest-bearing deposits | $28,362,000 | 8,695 |
Deposits held in domestic offices | $33,501,000 | 8,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000 | 4,547 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $162,000 | 9,761 |
Total equity capital | $3,224,000 | 9,178 |
Total bank equity capital | $3,224,000 | 9,178 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,024,000 | 8,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $34,147,000 | 8,856 |
Long-term assets (5+ years) | $3,903,000 | 6,698 |
Average Assets, year-to-date | $36,169,600 | 8,910 |
Average Assets, quarterly | $36,259,000 | 8,969 |
Volatile liabilities | $1,774,000 | 9,976 |
Insider loans | $692,000 | 4,705 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,014,000 | 9,077 |
Tier 1 (core) risk-based capital | $3,227,000 | 9,257 |
Tier 2 risk-based capital | $229,240 | 8,591 |
Total risk weighted assets | $18,264,040 | 9,339 |
Total unused commitments | $1,014,000 | 9,088 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $35,795,000 | 9,385 |
Cash and due from depository institutions | $1,506,000 | 9,718 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $13,818,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $19,117,000 | 9,027 |
Loan loss allowance | $308,000 | 8,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $396,000 | 9,464 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $433,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,795,000 | 9,385 |
Total liabilities | $32,586,000 | 9,329 |
Total deposits | $31,446,000 | 9,325 |
Interest-bearing deposits | $27,222,000 | 9,271 |
Deposits held in domestic offices | $31,446,000 | 9,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $3,209,000 | 9,468 |
Total bank equity capital | $3,209,000 | 9,468 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,109,000 | 9,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $33,660,000 | 9,224 |
Long-term assets (5+ years) | $4,026,000 | 7,042 |
Average Assets, year-to-date | $35,242,400 | 9,293 |
Average Assets, quarterly | $35,541,500 | 9,363 |
Volatile liabilities | $2,107,000 | 9,561 |
Insider loans | $731,000 | 4,599 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $583,000 | 10,297 |
Tier 1 (core) risk-based capital | $3,209,000 | 9,407 |
Tier 2 risk-based capital | $232,710 | 8,702 |
Total risk weighted assets | $18,541,610 | 9,506 |
Total unused commitments | $583,000 | 10,316 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $36,197,000 | 9,514 |
Cash and due from depository institutions | $2,065,000 | 10,021 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $12,982,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
Net loans & leases | $18,196,000 | 9,348 |
Loan loss allowance | $276,000 | 9,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $449,000 | 10,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,197,000 | 9,514 |
Total liabilities | $33,036,000 | 9,468 |
Total deposits | $32,893,000 | 9,345 |
Interest-bearing deposits | $27,334,000 | 9,498 |
Deposits held in domestic offices | $32,893,000 | 9,340 |
% 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 | $143,000 | 11,331 |
Total equity capital | $3,161,000 | 9,474 |
Total bank equity capital | $3,161,000 | 9,474 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $1,161,000 | 9,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $218,000 | 8,244 |
Earning assets | $33,503,000 | 9,412 |
Long-term assets (5+ years) | $3,798,000 | 7,345 |
Average Assets, year-to-date | $36,602,600 | 9,294 |
Average Assets, quarterly | $35,221,000 | 9,584 |
Volatile liabilities | $1,105,000 | 11,590 |
Insider loans | $184,000 | 4,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $50,000 | 12,339 |
Tier 1 (core) risk-based capital | $3,161,000 | 9,403 |
Tier 2 risk-based capital | $216,680 | 9,112 |
Total risk weighted assets | $17,274,980 | 10,036 |
Total unused commitments | $50,000 | 12,343 |
Derivatives | $0 | 651 |