Home > The Morris State Bank > Assets and Liabilities
The Morris State Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $76,350,000 | 4,587 |
Cash and due from depository institutions | $8,531,000 | 4,269 |
Interest-bearing balances | $5,904,000 | 3,338 |
Securities | $9,130,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $56,226,000 | 4,254 |
Loan loss allowance | $563,000 | 4,470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,655,000 | 3,595 |
Other real estate owned | $42,000 | 4,269 |
Goodwill and other intangibles | $11,000 | 2,607 |
All other assets | $755,000 | 5,029 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $76,350,000 | 4,587 |
Total liabilities | $69,851,000 | 4,527 |
Total deposits | $64,393,000 | 4,553 |
Interest-bearing deposits | $51,196,000 | 4,504 |
Deposits held in domestic offices | $64,393,000 | 4,553 |
% insured | 87.49% | 1,604 |
Federal funds purchased & repurchase agreements | $911,000 | 1,376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,335,000 | 2,384 |
Subordinated debt | $0 | 101 |
All other liabilities | $212,000 | 4,549 |
Total equity capital | $6,499,000 | 4,934 |
Total bank equity capital | $6,499,000 | 4,934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $500,000 | 4,781 |
Undivided profits | $5,899,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $415,000 | 4,319 |
Earning assets | $71,260,000 | 4,570 |
Long-term assets (5+ years) | $28,844,000 | 3,744 |
Average Assets, year-to-date | $77,410,670 | 4,562 |
Average Assets, quarterly | $76,399,500 | 4,594 |
Volatile liabilities | $7,642,000 | 3,489 |
Insider loans | $1,069,000 | 2,933 |
FHLB advances | $4,335,000 | 2,301 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,519,000 | 4,858 |
Tier 1 (core) risk-based capital | $6,720,000 | 4,918 |
Tier 2 risk-based capital | $563,000 | 4,330 |
Total risk weighted assets | $47,052,000 | 4,539 |
Total unused commitments | $2,519,000 | 4,858 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $76,449,000 | 4,638 |
Cash and due from depository institutions | $7,243,000 | 4,298 |
Interest-bearing balances | $6,156,000 | 3,536 |
Securities | $9,294,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,398,000 | 4,242 |
Loan loss allowance | $571,000 | 4,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,689,000 | 3,606 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $11,000 | 2,622 |
All other assets | $814,000 | 5,002 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $76,449,000 | 4,638 |
Total liabilities | $70,232,000 | 4,564 |
Total deposits | $65,394,000 | 4,597 |
Interest-bearing deposits | $52,970,000 | 4,520 |
Deposits held in domestic offices | $65,394,000 | 4,597 |
% insured | 90.49% | 1,006 |
Federal funds purchased & repurchase agreements | $122,000 | 1,465 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,400,000 | 2,251 |
Subordinated debt | $0 | 102 |
All other liabilities | $316,000 | 4,141 |
Total equity capital | $6,217,000 | 5,020 |
Total bank equity capital | $6,217,000 | 5,020 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $500,000 | 4,839 |
Undivided profits | $5,617,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $385,000 | 4,375 |
Earning assets | $72,848,000 | 4,589 |
Long-term assets (5+ years) | $29,226,000 | 3,772 |
Average Assets, year-to-date | $77,941,000 | 4,605 |
Average Assets, quarterly | $77,941,000 | 4,605 |
Volatile liabilities | $7,119,000 | 3,483 |
Insider loans | $1,125,000 | 2,890 |
FHLB advances | $4,400,000 | 2,176 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,544,000 | 4,902 |
Tier 1 (core) risk-based capital | $6,439,000 | 5,001 |
Tier 2 risk-based capital | $571,000 | 4,340 |
Total risk weighted assets | $47,973,000 | 4,545 |
Total unused commitments | $2,544,000 | 4,902 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $79,433,000 | 4,634 |
Cash and due from depository institutions | $7,684,000 | 4,279 |
Interest-bearing balances | $6,206,000 | 3,355 |
Securities | $9,557,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,658 |
Net loans & leases | $58,404,000 | 4,266 |
Loan loss allowance | $573,000 | 4,534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,701,000 | 3,627 |
Other real estate owned | $25,000 | 4,279 |
Goodwill and other intangibles | $11,000 | 2,627 |
All other assets | $1,402,000 | 4,582 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,433,000 | 4,634 |
Total liabilities | $72,945,000 | 4,565 |
Total deposits | $62,231,000 | 4,701 |
Interest-bearing deposits | $50,108,000 | 4,640 |
Deposits held in domestic offices | $62,231,000 | 4,701 |
% insured | 92.25% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,637,000 | 1,697 |
Subordinated debt | $0 | 103 |
All other liabilities | $77,000 | 5,205 |
Total equity capital | $6,488,000 | 5,038 |
Total bank equity capital | $6,488,000 | 5,038 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $500,000 | 4,893 |
Undivided profits | $5,888,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $402,000 | 4,441 |
Earning assets | $74,816,000 | 4,588 |
Long-term assets (5+ years) | $29,939,000 | 3,802 |
Average Assets, year-to-date | $76,592,600 | 4,655 |
Average Assets, quarterly | $77,969,500 | 4,647 |
Volatile liabilities | $12,533,000 | 2,826 |
Insider loans | $981,000 | 3,094 |
FHLB advances | $10,637,000 | 1,644 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,521,000 | 4,923 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,002 |
Tier 2 risk-based capital | $573,000 | 4,399 |
Total risk weighted assets | $49,238,000 | 4,581 |
Total unused commitments | $2,521,000 | 4,923 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $76,506,000 | 4,717 |
Cash and due from depository institutions | $7,522,000 | 4,240 |
Interest-bearing balances | $6,170,000 | 3,386 |
Securities | $9,839,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $249,000 | 1,975 |
Net loans & leases | $56,372,000 | 4,338 |
Loan loss allowance | $599,000 | 4,538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,732,000 | 3,634 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $11,000 | 2,637 |
All other assets | $781,000 | 5,168 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,506,000 | 4,717 |
Total liabilities | $69,945,000 | 4,645 |
Total deposits | $64,021,000 | 4,692 |
Interest-bearing deposits | $51,532,000 | 4,638 |
Deposits held in domestic offices | $64,021,000 | 4,692 |
% insured | 90.76% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,833,000 | 2,216 |
Subordinated debt | $0 | 100 |
All other liabilities | $91,000 | 5,360 |
Total equity capital | $6,561,000 | 5,096 |
Total bank equity capital | $6,561,000 | 5,096 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $500,000 | 4,946 |
Undivided profits | $5,961,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $389,000 | 4,527 |
Earning assets | $72,630,000 | 4,669 |
Long-term assets (5+ years) | $29,851,000 | 3,863 |
Average Assets, year-to-date | $75,882,500 | 4,716 |
Average Assets, quarterly | $75,819,000 | 4,729 |
Volatile liabilities | $7,735,000 | 3,521 |
Insider loans | $1,001,000 | 3,111 |
FHLB advances | $5,833,000 | 2,145 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,885,000 | 5,142 |
Tier 1 (core) risk-based capital | $6,647,000 | 5,060 |
Tier 2 risk-based capital | $590,000 | 4,390 |
Total risk weighted assets | $47,192,000 | 4,663 |
Total unused commitments | $1,885,000 | 5,142 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $75,132,000 | 4,771 |
Cash and due from depository institutions | $7,882,000 | 4,267 |
Interest-bearing balances | $6,144,000 | 3,391 |
Securities | $10,283,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,542,000 | 4,397 |
Loan loss allowance | $594,000 | 4,584 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,753,000 | 3,656 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $11,000 | 2,655 |
All other assets | $661,000 | 5,286 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,132,000 | 4,771 |
Total liabilities | $68,660,000 | 4,700 |
Total deposits | $68,379,000 | 4,640 |
Interest-bearing deposits | $55,792,000 | 4,564 |
Deposits held in domestic offices | $68,379,000 | 4,640 |
% insured | 85.20% | 2,324 |
Federal funds purchased & repurchase agreements | $191,000 | 1,678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $90,000 | 5,342 |
Total equity capital | $6,472,000 | 5,133 |
Total bank equity capital | $6,472,000 | 5,133 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $500,000 | 4,990 |
Undivided profits | $5,872,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $403,000 | 4,413 |
Earning assets | $70,969,000 | 4,738 |
Long-term assets (5+ years) | $29,489,000 | 3,916 |
Average Assets, year-to-date | $75,674,670 | 4,747 |
Average Assets, quarterly | $75,296,500 | 4,764 |
Volatile liabilities | $2,374,000 | 4,671 |
Insider loans | $833,000 | 3,351 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,384,000 | 5,065 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,092 |
Tier 2 risk-based capital | $577,000 | 4,453 |
Total risk weighted assets | $46,117,000 | 4,724 |
Total unused commitments | $2,384,000 | 5,065 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $75,461,000 | 4,811 |
Cash and due from depository institutions | $7,627,000 | 4,309 |
Interest-bearing balances | $6,166,000 | 3,667 |
Securities | $10,343,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,081 |
Net loans & leases | $54,689,000 | 4,414 |
Loan loss allowance | $592,000 | 4,640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,770,000 | 3,681 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $11,000 | 2,672 |
All other assets | $706,000 | 5,266 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,461,000 | 4,811 |
Total liabilities | $69,148,000 | 4,733 |
Total deposits | $68,298,000 | 4,683 |
Interest-bearing deposits | $55,608,000 | 4,626 |
Deposits held in domestic offices | $68,298,000 | 4,683 |
% insured | 86.61% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $750,000 | 3,083 |
Subordinated debt | $0 | 105 |
All other liabilities | $100,000 | 5,279 |
Total equity capital | $6,313,000 | 5,196 |
Total bank equity capital | $6,313,000 | 5,196 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $500,000 | 5,042 |
Undivided profits | $5,713,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $390,000 | 4,436 |
Earning assets | $71,513,000 | 4,759 |
Long-term assets (5+ years) | $29,502,000 | 3,947 |
Average Assets, year-to-date | $75,946,000 | 4,795 |
Average Assets, quarterly | $75,946,000 | 4,795 |
Volatile liabilities | $3,026,000 | 4,478 |
Insider loans | $901,000 | 3,284 |
FHLB advances | $750,000 | 2,975 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,916,000 | 5,245 |
Tier 1 (core) risk-based capital | $6,534,000 | 5,141 |
Tier 2 risk-based capital | $576,000 | 4,496 |
Total risk weighted assets | $46,070,000 | 4,760 |
Total unused commitments | $1,916,000 | 5,245 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $76,431,000 | 4,821 |
Cash and due from depository institutions | $7,832,000 | 4,337 |
Interest-bearing balances | $6,413,000 | 3,415 |
Securities | $10,396,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $617,000 | 1,768 |
Net loans & leases | $54,975,000 | 4,448 |
Loan loss allowance | $595,000 | 4,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,811,000 | 3,666 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $11,000 | 2,692 |
All other assets | $789,000 | 5,292 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,431,000 | 4,821 |
Total liabilities | $70,292,000 | 4,741 |
Total deposits | $66,014,000 | 4,766 |
Interest-bearing deposits | $53,929,000 | 4,698 |
Deposits held in domestic offices | $66,014,000 | 4,766 |
% insured | 86.74% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,183,000 | 2,456 |
Subordinated debt | $0 | 112 |
All other liabilities | $95,000 | 5,288 |
Total equity capital | $6,139,000 | 5,251 |
Total bank equity capital | $6,139,000 | 5,251 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $500,000 | 5,093 |
Undivided profits | $5,539,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $388,000 | 4,570 |
Earning assets | $72,401,000 | 4,766 |
Long-term assets (5+ years) | $29,936,000 | 3,959 |
Average Assets, year-to-date | $76,122,200 | 4,812 |
Average Assets, quarterly | $76,993,000 | 4,799 |
Volatile liabilities | $1,882,000 | 4,913 |
Insider loans | $924,000 | 3,287 |
FHLB advances | $4,183,000 | 2,373 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,926,000 | 5,245 |
Tier 1 (core) risk-based capital | $6,483,000 | 5,181 |
Tier 2 risk-based capital | $579,000 | 4,522 |
Total risk weighted assets | $46,307,000 | 4,798 |
Total unused commitments | $1,926,000 | 5,245 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $77,555,000 | 4,831 |
Cash and due from depository institutions | $8,039,000 | 4,370 |
Interest-bearing balances | $6,551,000 | 3,446 |
Securities | $10,997,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,884 |
Net loans & leases | $55,383,000 | 4,463 |
Loan loss allowance | $609,000 | 4,668 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,796,000 | 3,720 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $11,000 | 2,701 |
All other assets | $783,000 | 5,327 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $77,555,000 | 4,831 |
Total liabilities | $71,034,000 | 4,755 |
Total deposits | $66,002,000 | 4,785 |
Interest-bearing deposits | $53,800,000 | 4,715 |
Deposits held in domestic offices | $66,002,000 | 4,785 |
% insured | 88.59% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,910,000 | 2,448 |
Subordinated debt | $0 | 113 |
All other liabilities | $122,000 | 5,452 |
Total equity capital | $6,521,000 | 5,264 |
Total bank equity capital | $6,521,000 | 5,264 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $500,000 | 5,154 |
Undivided profits | $5,921,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $409,000 | 4,496 |
Earning assets | $73,477,000 | 4,775 |
Long-term assets (5+ years) | $31,144,000 | 3,900 |
Average Assets, year-to-date | $76,045,000 | 4,844 |
Average Assets, quarterly | $77,021,500 | 4,837 |
Volatile liabilities | $1,844,000 | 4,965 |
Insider loans | $684,000 | 3,687 |
FHLB advances | $4,910,000 | 2,367 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,233,000 | 5,215 |
Tier 1 (core) risk-based capital | $6,486,000 | 5,225 |
Tier 2 risk-based capital | $585,000 | 4,542 |
Total risk weighted assets | $46,770,000 | 4,814 |
Total unused commitments | $2,233,000 | 5,215 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $76,488,000 | 4,893 |
Cash and due from depository institutions | $7,088,000 | 4,410 |
Interest-bearing balances | $5,890,000 | 3,599 |
Securities | $11,173,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,401 |
Net loans & leases | $55,695,000 | 4,460 |
Loan loss allowance | $612,000 | 4,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,821,000 | 3,743 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $11,000 | 2,717 |
All other assets | $667,000 | 5,471 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $76,488,000 | 4,893 |
Total liabilities | $70,052,000 | 4,819 |
Total deposits | $67,405,000 | 4,807 |
Interest-bearing deposits | $55,835,000 | 4,701 |
Deposits held in domestic offices | $67,405,000 | 4,807 |
% insured | 87.09% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,535,000 | 2,873 |
Subordinated debt | $0 | 116 |
All other liabilities | $112,000 | 5,498 |
Total equity capital | $6,436,000 | 5,331 |
Total bank equity capital | $6,436,000 | 5,331 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $500,000 | 5,224 |
Undivided profits | $5,836,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $72,791,000 | 4,839 |
Long-term assets (5+ years) | $32,040,000 | 3,882 |
Average Assets, year-to-date | $75,541,670 | 4,897 |
Average Assets, quarterly | $75,804,500 | 4,900 |
Volatile liabilities | $1,990,000 | 4,949 |
Insider loans | $560,000 | 3,949 |
FHLB advances | $2,535,000 | 2,789 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,824,000 | 5,404 |
Tier 1 (core) risk-based capital | $6,376,000 | 5,298 |
Tier 2 risk-based capital | $586,000 | 4,565 |
Total risk weighted assets | $46,829,000 | 4,856 |
Total unused commitments | $1,824,000 | 5,404 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $75,121,000 | 4,954 |
Cash and due from depository institutions | $6,239,000 | 4,447 |
Interest-bearing balances | $4,858,000 | 4,042 |
Securities | $10,432,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,364 |
Net loans & leases | $55,893,000 | 4,472 |
Loan loss allowance | $620,000 | 4,718 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,788,000 | 3,778 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $11,000 | 2,716 |
All other assets | $652,000 | 5,526 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,121,000 | 4,954 |
Total liabilities | $68,779,000 | 4,874 |
Total deposits | $68,676,000 | 4,818 |
Interest-bearing deposits | $56,855,000 | 4,711 |
Deposits held in domestic offices | $68,676,000 | 4,818 |
% insured | 87.35% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $103,000 | 5,505 |
Total equity capital | $6,342,000 | 5,372 |
Total bank equity capital | $6,342,000 | 5,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $500,000 | 5,278 |
Undivided profits | $5,742,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $388,000 | 4,571 |
Earning assets | $71,289,000 | 4,892 |
Long-term assets (5+ years) | $29,500,000 | 4,042 |
Average Assets, year-to-date | $75,068,500 | 4,956 |
Average Assets, quarterly | $75,068,500 | 4,956 |
Volatile liabilities | $3,076,000 | 4,572 |
Insider loans | $583,000 | 3,916 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,893,000 | 5,447 |
Tier 1 (core) risk-based capital | $6,234,000 | 5,351 |
Tier 2 risk-based capital | $589,000 | 4,576 |
Total risk weighted assets | $47,079,000 | 4,866 |
Total unused commitments | $1,893,000 | 5,447 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $75,016,000 | 4,993 |
Cash and due from depository institutions | $5,498,000 | 4,482 |
Interest-bearing balances | $4,314,000 | 4,078 |
Securities | $10,566,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,428 |
Net loans & leases | $56,423,000 | 4,504 |
Loan loss allowance | $612,000 | 4,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,810,000 | 3,787 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $11,000 | 2,717 |
All other assets | $697,000 | 5,551 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $75,016,000 | 4,993 |
Total liabilities | $68,757,000 | 4,912 |
Total deposits | $67,166,000 | 4,885 |
Interest-bearing deposits | $54,358,000 | 4,836 |
Deposits held in domestic offices | $67,166,000 | 4,885 |
% insured | 89.70% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,545 |
Total equity capital | $6,259,000 | 5,403 |
Total bank equity capital | $6,259,000 | 5,403 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $500,000 | 5,329 |
Undivided profits | $5,659,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $424,000 | 4,481 |
Earning assets | $71,314,000 | 4,936 |
Long-term assets (5+ years) | $30,270,000 | 4,043 |
Average Assets, year-to-date | $74,324,600 | 4,984 |
Average Assets, quarterly | $75,105,000 | 4,981 |
Volatile liabilities | $3,784,000 | 4,377 |
Insider loans | $855,000 | 3,517 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,198,000 | 5,349 |
Tier 1 (core) risk-based capital | $6,215,000 | 5,380 |
Tier 2 risk-based capital | $594,000 | 4,591 |
Total risk weighted assets | $47,512,000 | 4,897 |
Total unused commitments | $2,198,000 | 5,349 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $75,194,000 | 5,037 |
Cash and due from depository institutions | $5,556,000 | 4,539 |
Interest-bearing balances | $4,506,000 | 3,973 |
Securities | $10,650,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,983 |
Net loans & leases | $56,155,000 | 4,541 |
Loan loss allowance | $606,000 | 4,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,819,000 | 3,810 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $11,000 | 2,738 |
All other assets | $601,000 | 5,743 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,194,000 | 5,037 |
Total liabilities | $69,069,000 | 4,949 |
Total deposits | $67,479,000 | 4,915 |
Interest-bearing deposits | $55,255,000 | 4,845 |
Deposits held in domestic offices | $67,479,000 | 4,915 |
% insured | 87.37% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $90,000 | 5,833 |
Total equity capital | $6,125,000 | 5,503 |
Total bank equity capital | $6,125,000 | 5,503 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $500,000 | 5,405 |
Undivided profits | $5,525,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $363,000 | 4,871 |
Earning assets | $71,713,000 | 4,969 |
Long-term assets (5+ years) | $30,434,000 | 4,080 |
Average Assets, year-to-date | $74,151,750 | 5,043 |
Average Assets, quarterly | $74,700,000 | 5,037 |
Volatile liabilities | $4,212,000 | 4,347 |
Insider loans | $815,000 | 3,615 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,280,000 | 5,402 |
Tier 1 (core) risk-based capital | $6,106,000 | 5,477 |
Tier 2 risk-based capital | $592,000 | 4,659 |
Total risk weighted assets | $47,487,000 | 4,937 |
Total unused commitments | $2,280,000 | 5,402 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $74,206,000 | 5,097 |
Cash and due from depository institutions | $5,065,000 | 4,499 |
Interest-bearing balances | $3,969,000 | 4,167 |
Securities | $10,404,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,853 |
Net loans & leases | $55,661,000 | 4,584 |
Loan loss allowance | $610,000 | 4,888 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,839,000 | 3,825 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $11,000 | 2,759 |
All other assets | $600,000 | 5,786 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $74,206,000 | 5,097 |
Total liabilities | $68,253,000 | 5,002 |
Total deposits | $68,142,000 | 4,932 |
Interest-bearing deposits | $55,951,000 | 4,871 |
Deposits held in domestic offices | $68,142,000 | 4,932 |
% insured | 86.31% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $111,000 | 5,684 |
Total equity capital | $5,953,000 | 5,561 |
Total bank equity capital | $5,953,000 | 5,561 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $500,000 | 5,474 |
Undivided profits | $5,353,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $375,000 | 4,777 |
Earning assets | $70,660,000 | 5,029 |
Long-term assets (5+ years) | $29,253,000 | 4,180 |
Average Assets, year-to-date | $73,804,330 | 5,108 |
Average Assets, quarterly | $74,440,000 | 5,095 |
Volatile liabilities | $1,850,000 | 5,196 |
Insider loans | $1,210,000 | 3,111 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,240,000 | 5,473 |
Tier 1 (core) risk-based capital | $6,048,000 | 5,523 |
Tier 2 risk-based capital | $594,000 | 4,701 |
Total risk weighted assets | $47,533,000 | 4,982 |
Total unused commitments | $2,240,000 | 5,473 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $74,674,000 | 5,137 |
Cash and due from depository institutions | $6,727,000 | 4,614 |
Interest-bearing balances | $5,508,000 | 3,992 |
Securities | $9,673,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,814 |
Net loans & leases | $54,672,000 | 4,619 |
Loan loss allowance | $620,000 | 4,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,837,000 | 3,857 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $11,000 | 2,749 |
All other assets | $507,000 | 5,942 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,674,000 | 5,137 |
Total liabilities | $68,717,000 | 5,053 |
Total deposits | $68,606,000 | 4,992 |
Interest-bearing deposits | $56,239,000 | 4,924 |
Deposits held in domestic offices | $68,606,000 | 4,992 |
% insured | 85.73% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $111,000 | 5,716 |
Total equity capital | $5,957,000 | 5,619 |
Total bank equity capital | $5,957,000 | 5,619 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $500,000 | 5,540 |
Undivided profits | $5,357,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $304,000 | 5,125 |
Earning assets | $71,100,000 | 5,078 |
Long-term assets (5+ years) | $27,807,000 | 4,298 |
Average Assets, year-to-date | $73,603,500 | 5,160 |
Average Assets, quarterly | $73,603,500 | 5,160 |
Volatile liabilities | $2,325,000 | 4,993 |
Insider loans | $1,333,000 | 2,994 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $829,000 | 5,987 |
Tier 1 (core) risk-based capital | $5,946,000 | 5,583 |
Tier 2 risk-based capital | $577,000 | 4,707 |
Total risk weighted assets | $46,122,000 | 5,060 |
Total unused commitments | $829,000 | 5,987 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $72,533,000 | 5,248 |
Cash and due from depository institutions | $5,270,000 | 4,675 |
Interest-bearing balances | $2,766,000 | 4,658 |
Securities | $9,831,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,053,000 | 4,675 |
Loan loss allowance | $607,000 | 5,002 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,835,000 | 3,914 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $11,000 | 2,758 |
All other assets | $533,000 | 6,009 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,532,000 | 5,248 |
Total liabilities | $66,670,000 | 5,174 |
Total deposits | $63,951,000 | 5,169 |
Interest-bearing deposits | $52,654,000 | 5,091 |
Deposits held in domestic offices | $63,951,000 | 5,169 |
% insured | 88.50% | 2,196 |
Federal funds purchased & repurchase agreements | $619,000 | 1,889 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $100,000 | 5,773 |
Total equity capital | $5,862,000 | 5,691 |
Total bank equity capital | $5,862,000 | 5,691 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $500,000 | 5,627 |
Undivided profits | $5,262,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $321,000 | 5,138 |
Earning assets | $67,650,000 | 5,209 |
Long-term assets (5+ years) | $29,045,000 | 4,279 |
Average Assets, year-to-date | $69,886,600 | 5,295 |
Average Assets, quarterly | $70,978,500 | 5,276 |
Volatile liabilities | $2,641,000 | 4,985 |
Insider loans | $1,377,000 | 2,995 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,015,000 | 5,626 |
Tier 1 (core) risk-based capital | $5,937,000 | 5,637 |
Tier 2 risk-based capital | $576,000 | 4,833 |
Total risk weighted assets | $46,045,000 | 5,118 |
Total unused commitments | $2,015,000 | 5,626 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $69,424,000 | 5,371 |
Cash and due from depository institutions | $3,909,000 | 4,725 |
Interest-bearing balances | $3,052,000 | 4,536 |
Securities | $9,224,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $512,000 | 2,046 |
Net loans & leases | $53,420,000 | 4,764 |
Loan loss allowance | $612,000 | 5,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,793,000 | 3,976 |
Other real estate owned | $35,000 | 4,725 |
Goodwill and other intangibles | $11,000 | 2,791 |
All other assets | $520,000 | 6,129 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,423,000 | 5,371 |
Total liabilities | $63,650,000 | 5,285 |
Total deposits | $63,551,000 | 5,219 |
Interest-bearing deposits | $50,813,000 | 5,214 |
Deposits held in domestic offices | $63,551,000 | 5,219 |
% insured | 86.41% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $99,000 | 6,049 |
Total equity capital | $5,773,000 | 5,761 |
Total bank equity capital | $5,773,000 | 5,761 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $500,000 | 5,697 |
Undivided profits | $5,173,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $310,000 | 5,318 |
Earning assets | $66,208,000 | 5,286 |
Long-term assets (5+ years) | $27,760,000 | 4,432 |
Average Assets, year-to-date | $69,225,000 | 5,367 |
Average Assets, quarterly | $69,568,000 | 5,361 |
Volatile liabilities | $2,350,000 | 5,162 |
Insider loans | $1,245,000 | 3,162 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,413,000 | 5,559 |
Tier 1 (core) risk-based capital | $5,823,000 | 5,731 |
Tier 2 risk-based capital | $557,000 | 4,937 |
Total risk weighted assets | $44,506,000 | 5,230 |
Total unused commitments | $2,413,000 | 5,559 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $69,712,000 | 5,404 |
Cash and due from depository institutions | $5,009,000 | 4,768 |
Interest-bearing balances | $2,534,000 | 4,830 |
Securities | $9,394,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $532,000 | 2,112 |
Net loans & leases | $52,413,000 | 4,812 |
Loan loss allowance | $617,000 | 5,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,796,000 | 4,001 |
Other real estate owned | $35,000 | 4,768 |
Goodwill and other intangibles | $11,000 | 2,788 |
All other assets | $522,000 | 6,154 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,712,000 | 5,404 |
Total liabilities | $64,039,000 | 5,325 |
Total deposits | $63,944,000 | 5,252 |
Interest-bearing deposits | $51,256,000 | 5,244 |
Deposits held in domestic offices | $63,944,000 | 5,252 |
% insured | 85.58% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $95,000 | 6,058 |
Total equity capital | $5,673,000 | 5,818 |
Total bank equity capital | $5,673,000 | 5,818 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $500,000 | 5,754 |
Undivided profits | $5,073,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $327,000 | 5,193 |
Earning assets | $64,873,000 | 5,367 |
Long-term assets (5+ years) | $27,547,000 | 4,481 |
Average Assets, year-to-date | $69,158,670 | 5,416 |
Average Assets, quarterly | $69,275,500 | 5,413 |
Volatile liabilities | $2,470,000 | 5,145 |
Insider loans | $1,068,000 | 3,412 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,751,000 | 5,842 |
Tier 1 (core) risk-based capital | $5,754,000 | 5,779 |
Tier 2 risk-based capital | $553,000 | 4,986 |
Total risk weighted assets | $44,139,000 | 5,277 |
Total unused commitments | $1,751,000 | 5,842 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $68,839,000 | 5,481 |
Cash and due from depository institutions | $3,031,000 | 4,783 |
Interest-bearing balances | $1,710,000 | 5,410 |
Securities | $10,135,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $761,000 | 2,262 |
Net loans & leases | $52,373,000 | 4,809 |
Loan loss allowance | $619,000 | 5,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,823,000 | 4,007 |
Other real estate owned | $35,000 | 4,783 |
Goodwill and other intangibles | $11,000 | 2,815 |
All other assets | $670,000 | 5,994 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $68,839,000 | 5,481 |
Total liabilities | $63,400,000 | 5,400 |
Total deposits | $63,314,000 | 5,335 |
Interest-bearing deposits | $51,268,000 | 5,313 |
Deposits held in domestic offices | $63,314,000 | 5,335 |
% insured | 85.90% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $86,000 | 6,112 |
Total equity capital | $5,439,000 | 5,905 |
Total bank equity capital | $5,439,000 | 5,905 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $500,000 | 5,815 |
Undivided profits | $4,839,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $283,000 | 5,454 |
Earning assets | $64,979,000 | 5,414 |
Long-term assets (5+ years) | $27,132,000 | 4,505 |
Average Assets, year-to-date | $68,882,000 | 5,478 |
Average Assets, quarterly | $68,882,000 | 5,478 |
Volatile liabilities | $2,635,000 | 5,035 |
Insider loans | $1,214,000 | 3,205 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,922,000 | 5,852 |
Tier 1 (core) risk-based capital | $5,611,000 | 5,851 |
Tier 2 risk-based capital | $557,000 | 5,024 |
Total risk weighted assets | $44,475,000 | 5,305 |
Total unused commitments | $1,922,000 | 5,852 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $68,925,000 | 5,509 |
Cash and due from depository institutions | $4,167,000 | 4,732 |
Interest-bearing balances | $2,804,000 | 4,822 |
Securities | $10,288,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,907,000 | 4,878 |
Loan loss allowance | $615,000 | 5,187 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,809,000 | 4,054 |
Other real estate owned | $43,000 | 4,732 |
Goodwill and other intangibles | $11,000 | 2,826 |
All other assets | $700,000 | 6,063 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,924,000 | 5,509 |
Total liabilities | $63,078,000 | 5,447 |
Total deposits | $61,670,000 | 5,401 |
Interest-bearing deposits | $49,565,000 | 5,406 |
Deposits held in domestic offices | $61,670,000 | 5,401 |
% insured | 87.48% | 2,864 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,765 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $78,000 | 6,154 |
Total equity capital | $5,846,000 | 5,817 |
Total bank equity capital | $5,846,000 | 5,817 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $500,000 | 5,888 |
Undivided profits | $5,246,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $309,000 | 5,404 |
Earning assets | $64,999,000 | 5,454 |
Long-term assets (5+ years) | $27,833,000 | 4,468 |
Average Assets, year-to-date | $68,146,800 | 5,535 |
Average Assets, quarterly | $68,654,500 | 5,513 |
Volatile liabilities | $3,590,000 | 4,763 |
Insider loans | $781,000 | 3,905 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $847,000 | 6,289 |
Tier 1 (core) risk-based capital | $6,116,000 | 5,774 |
Tier 2 risk-based capital | $558,000 | 5,048 |
Total risk weighted assets | $44,620,000 | 5,349 |
Total unused commitments | $847,000 | 6,289 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $68,384,000 | 5,568 |
Cash and due from depository institutions | $3,326,000 | 4,777 |
Interest-bearing balances | $2,087,000 | 5,171 |
Securities | $10,462,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $557,000 | 2,188 |
Net loans & leases | $51,468,000 | 4,937 |
Loan loss allowance | $608,000 | 5,281 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,832,000 | 4,062 |
Other real estate owned | $15,000 | 4,777 |
Goodwill and other intangibles | $11,000 | 2,848 |
All other assets | $713,000 | 6,129 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,385,000 | 5,568 |
Total liabilities | $62,612,000 | 5,496 |
Total deposits | $62,533,000 | 5,404 |
Interest-bearing deposits | $50,136,000 | 5,417 |
Deposits held in domestic offices | $62,533,000 | 5,403 |
% insured | 86.51% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $79,000 | 6,434 |
Total equity capital | $5,773,000 | 5,911 |
Total bank equity capital | $5,773,000 | 5,911 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $500,000 | 5,954 |
Undivided profits | $5,173,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $305,000 | 5,554 |
Earning assets | $64,574,000 | 5,491 |
Long-term assets (5+ years) | $28,346,000 | 4,478 |
Average Assets, year-to-date | $67,952,250 | 5,596 |
Average Assets, quarterly | $67,746,500 | 5,590 |
Volatile liabilities | $2,630,000 | 5,214 |
Insider loans | $853,000 | 3,814 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $860,000 | 6,374 |
Tier 1 (core) risk-based capital | $6,033,000 | 5,856 |
Tier 2 risk-based capital | $597,000 | 4,980 |
Total risk weighted assets | $47,729,000 | 5,255 |
Total unused commitments | $860,000 | 6,374 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $67,109,000 | 5,644 |
Cash and due from depository institutions | $2,592,000 | 4,901 |
Interest-bearing balances | $1,035,000 | 5,799 |
Securities | $10,733,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,834 |
Net loans & leases | $51,014,000 | 4,976 |
Loan loss allowance | $595,000 | 5,350 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,850,000 | 4,059 |
Other real estate owned | $20,000 | 4,901 |
Goodwill and other intangibles | $11,000 | 2,846 |
All other assets | $779,000 | 6,022 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,110,000 | 5,644 |
Total liabilities | $61,533,000 | 5,571 |
Total deposits | $61,472,000 | 5,480 |
Interest-bearing deposits | $49,811,000 | 5,481 |
Deposits held in domestic offices | $61,472,000 | 5,480 |
% insured | 86.34% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $61,000 | 6,571 |
Total equity capital | $5,577,000 | 6,002 |
Total bank equity capital | $5,577,000 | 6,002 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $500,000 | 5,998 |
Undivided profits | $4,977,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $375,000 | 5,167 |
Earning assets | $62,892,000 | 5,587 |
Long-term assets (5+ years) | $28,339,000 | 4,439 |
Average Assets, year-to-date | $67,808,330 | 5,643 |
Average Assets, quarterly | $68,488,000 | 5,612 |
Volatile liabilities | $2,555,000 | 5,239 |
Insider loans | $813,000 | 3,927 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $889,000 | 6,410 |
Tier 1 (core) risk-based capital | $5,939,000 | 5,909 |
Tier 2 risk-based capital | $590,000 | 5,023 |
Total risk weighted assets | $47,232,000 | 5,299 |
Total unused commitments | $889,000 | 6,410 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $69,867,000 | 5,626 |
Cash and due from depository institutions | $5,578,000 | 4,945 |
Interest-bearing balances | $4,218,000 | 4,816 |
Securities | $8,792,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 2,239 |
Net loans & leases | $51,198,000 | 4,973 |
Loan loss allowance | $578,000 | 5,448 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,873,000 | 4,058 |
Other real estate owned | $60,000 | 4,945 |
Goodwill and other intangibles | $11,000 | 2,850 |
All other assets | $867,000 | 5,952 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,866,000 | 5,626 |
Total liabilities | $63,844,000 | 5,550 |
Total deposits | $62,281,000 | 5,516 |
Interest-bearing deposits | $49,643,000 | 5,547 |
Deposits held in domestic offices | $62,281,000 | 5,516 |
% insured | 86.10% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $63,000 | 6,612 |
Total equity capital | $6,022,000 | 5,988 |
Total bank equity capital | $6,022,000 | 5,988 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $500,000 | 6,063 |
Undivided profits | $5,422,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $352,000 | 5,277 |
Earning assets | $65,696,000 | 5,573 |
Long-term assets (5+ years) | $26,529,000 | 4,551 |
Average Assets, year-to-date | $68,158,000 | 5,682 |
Average Assets, quarterly | $68,158,000 | 5,682 |
Volatile liabilities | $3,542,000 | 4,775 |
Insider loans | $1,256,000 | 3,262 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $883,000 | 6,456 |
Tier 1 (core) risk-based capital | $5,972,000 | 5,930 |
Tier 2 risk-based capital | $572,000 | 5,101 |
Total risk weighted assets | $45,732,000 | 5,360 |
Total unused commitments | $883,000 | 6,456 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $66,449,000 | 5,775 |
Cash and due from depository institutions | $3,979,000 | 4,961 |
Interest-bearing balances | $2,031,000 | 5,437 |
Securities | $8,076,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,515,000 | 5,015 |
Loan loss allowance | $561,000 | 5,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,897,000 | 4,063 |
Other real estate owned | $198,000 | 4,961 |
Goodwill and other intangibles | $11,000 | 2,851 |
All other assets | $773,000 | 6,168 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,449,000 | 5,775 |
Total liabilities | $60,580,000 | 5,706 |
Total deposits | $58,718,000 | 5,678 |
Interest-bearing deposits | $47,144,000 | 5,657 |
Deposits held in domestic offices | $58,718,000 | 5,677 |
% insured | 93.16% | 2,270 |
Federal funds purchased & repurchase agreements | $307,000 | 2,065 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $55,000 | 6,691 |
Total equity capital | $5,869,000 | 6,068 |
Total bank equity capital | $5,869,000 | 6,068 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $500,000 | 6,123 |
Undivided profits | $5,269,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $340,000 | 5,436 |
Earning assets | $61,622,000 | 5,733 |
Long-term assets (5+ years) | $26,437,000 | 4,492 |
Average Assets, year-to-date | $65,664,000 | 5,759 |
Average Assets, quarterly | $66,549,000 | 5,760 |
Volatile liabilities | $3,423,000 | 4,940 |
Insider loans | $1,314,000 | 3,248 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $907,000 | 6,478 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,005 |
Tier 2 risk-based capital | $560,000 | 5,191 |
Total risk weighted assets | $44,823,000 | 5,463 |
Total unused commitments | $907,000 | 6,478 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $66,649,000 | 5,801 |
Cash and due from depository institutions | $4,662,000 | 5,012 |
Interest-bearing balances | $2,740,000 | 5,055 |
Securities | $8,178,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,910,000 | 5,089 |
Loan loss allowance | $550,000 | 5,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,900,000 | 4,113 |
Other real estate owned | $211,000 | 5,012 |
Goodwill and other intangibles | $11,000 | 2,878 |
All other assets | $777,000 | 6,288 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,649,000 | 5,801 |
Total liabilities | $60,805,000 | 5,719 |
Total deposits | $58,762,000 | 5,699 |
Interest-bearing deposits | $47,825,000 | 5,688 |
Deposits held in domestic offices | $58,762,000 | 5,699 |
% insured | 92.59% | 2,644 |
Federal funds purchased & repurchase agreements | $486,000 | 1,989 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $57,000 | 6,919 |
Total equity capital | $5,844,000 | 6,160 |
Total bank equity capital | $5,844,000 | 6,159 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $500,000 | 6,211 |
Undivided profits | $5,244,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $345,000 | 5,647 |
Earning assets | $61,828,000 | 5,753 |
Long-term assets (5+ years) | $25,966,000 | 4,532 |
Average Assets, year-to-date | $65,467,750 | 5,831 |
Average Assets, quarterly | $66,742,000 | 5,784 |
Volatile liabilities | $3,601,000 | 4,959 |
Insider loans | $1,403,000 | 3,185 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $909,000 | 6,582 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,084 |
Tier 2 risk-based capital | $550,000 | 5,278 |
Total risk weighted assets | $44,159,000 | 5,538 |
Total unused commitments | $909,000 | 6,582 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $66,835,000 | 5,815 |
Cash and due from depository institutions | $3,407,000 | 5,058 |
Interest-bearing balances | $1,697,000 | 5,493 |
Securities | $8,245,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 2,304 |
Net loans & leases | $51,150,000 | 5,112 |
Loan loss allowance | $567,000 | 5,623 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,932,000 | 4,096 |
Other real estate owned | $47,000 | 5,058 |
Goodwill and other intangibles | $11,000 | 2,866 |
All other assets | $775,000 | 6,317 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,835,000 | 5,815 |
Total liabilities | $61,103,000 | 5,742 |
Total deposits | $59,551,000 | 5,706 |
Interest-bearing deposits | $48,636,000 | 5,694 |
Deposits held in domestic offices | $59,551,000 | 5,705 |
% insured | 68.32% | 6,936 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $52,000 | 6,976 |
Total equity capital | $5,732,000 | 6,195 |
Total bank equity capital | $5,732,000 | 6,195 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $500,000 | 6,252 |
Undivided profits | $5,132,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $331,000 | 5,648 |
Earning assets | $62,360,000 | 5,753 |
Long-term assets (5+ years) | $26,924,000 | 4,432 |
Average Assets, year-to-date | $65,074,000 | 5,881 |
Average Assets, quarterly | $66,174,000 | 5,843 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,457,000 | 3,142 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $939,000 | 6,614 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,125 |
Tier 2 risk-based capital | $559,000 | 5,278 |
Total risk weighted assets | $44,696,000 | 5,556 |
Total unused commitments | $939,000 | 6,614 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $65,513,000 | 5,919 |
Cash and due from depository institutions | $3,131,000 | 5,076 |
Interest-bearing balances | $1,655,000 | 5,636 |
Securities | $8,239,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 2,423 |
Net loans & leases | $49,692,000 | 5,196 |
Loan loss allowance | $560,000 | 5,683 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,887,000 | 4,167 |
Other real estate owned | $52,000 | 5,076 |
Goodwill and other intangibles | $11,000 | 2,878 |
All other assets | $809,000 | 6,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,513,000 | 5,919 |
Total liabilities | $59,855,000 | 5,847 |
Total deposits | $59,802,000 | 5,754 |
Interest-bearing deposits | $49,123,000 | 5,737 |
Deposits held in domestic offices | $59,802,000 | 5,753 |
% insured | 68.24% | 6,993 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $53,000 | 7,012 |
Total equity capital | $5,658,000 | 6,246 |
Total bank equity capital | $5,658,000 | 6,246 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $500,000 | 6,299 |
Undivided profits | $5,058,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $324,000 | 5,698 |
Earning assets | $61,278,000 | 5,856 |
Long-term assets (5+ years) | $26,955,000 | 4,441 |
Average Assets, year-to-date | $64,193,500 | 5,954 |
Average Assets, quarterly | $64,193,500 | 5,954 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,805,000 | 2,800 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $932,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,181 |
Tier 2 risk-based capital | $555,000 | 5,314 |
Total risk weighted assets | $44,415,000 | 5,598 |
Total unused commitments | $932,000 | 6,688 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $62,874,000 | 6,003 |
Cash and due from depository institutions | $3,028,000 | 5,092 |
Interest-bearing balances | $1,549,000 | 5,457 |
Securities | $7,320,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,563 |
Net loans & leases | $49,701,000 | 5,245 |
Loan loss allowance | $533,000 | 5,774 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,912,000 | 4,169 |
Other real estate owned | $57,000 | 5,092 |
Goodwill and other intangibles | $11,000 | 2,902 |
All other assets | $820,000 | 6,400 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,874,000 | 6,003 |
Total liabilities | $57,376,000 | 5,935 |
Total deposits | $56,805,000 | 5,851 |
Interest-bearing deposits | $46,566,000 | 5,845 |
Deposits held in domestic offices | $56,805,000 | 5,850 |
% insured | 70.58% | 6,951 |
Federal funds purchased & repurchase agreements | $520,000 | 2,097 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $51,000 | 7,045 |
Total equity capital | $5,498,000 | 6,302 |
Total bank equity capital | $5,498,000 | 6,302 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $500,000 | 6,346 |
Undivided profits | $4,898,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $319,000 | 5,853 |
Earning assets | $58,595,000 | 5,933 |
Long-term assets (5+ years) | $26,158,000 | 3,970 |
Average Assets, year-to-date | $63,546,600 | 5,938 |
Average Assets, quarterly | $63,652,000 | 5,969 |
Volatile liabilities | $520,000 | 6,769 |
Insider loans | $1,849,000 | 2,814 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $947,000 | 6,725 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,232 |
Tier 2 risk-based capital | $533,000 | 5,423 |
Total risk weighted assets | $42,916,000 | 5,711 |
Total unused commitments | $947,000 | 6,726 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $64,430,000 | 5,979 |
Cash and due from depository institutions | $6,874,000 | 5,130 |
Interest-bearing balances | $5,409,000 | 4,043 |
Securities | $4,684,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $283,000 | 3,331 |
Net loans & leases | $49,744,000 | 5,279 |
Loan loss allowance | $558,000 | 5,756 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,931,000 | 4,190 |
Other real estate owned | $80,000 | 5,130 |
Goodwill and other intangibles | $11,000 | 2,922 |
All other assets | $823,000 | 6,496 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,430,000 | 5,979 |
Total liabilities | $58,664,000 | 5,910 |
Total deposits | $58,613,000 | 5,799 |
Interest-bearing deposits | $47,522,000 | 5,838 |
Deposits held in domestic offices | $58,613,000 | 5,798 |
% insured | 67.43% | 7,147 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $51,000 | 7,217 |
Total equity capital | $5,766,000 | 6,306 |
Total bank equity capital | $5,766,000 | 6,306 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $500,000 | 6,406 |
Undivided profits | $5,166,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $319,000 | 5,981 |
Earning assets | $60,120,000 | 5,920 |
Long-term assets (5+ years) | $22,936,000 | 4,126 |
Average Assets, year-to-date | $63,714,750 | 5,971 |
Average Assets, quarterly | $63,974,000 | 5,987 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,861,000 | 2,838 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $966,000 | 6,765 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,230 |
Tier 2 risk-based capital | $558,000 | 5,366 |
Total risk weighted assets | $44,991,000 | 5,653 |
Total unused commitments | $966,000 | 6,766 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $63,518,000 | 6,048 |
Cash and due from depository institutions | $8,683,000 | 5,201 |
Interest-bearing balances | $7,538,000 | 3,363 |
Securities | $3,878,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $533,000 | 3,172 |
Net loans & leases | $47,488,000 | 5,420 |
Loan loss allowance | $548,000 | 5,839 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,954,000 | 4,189 |
Other real estate owned | $147,000 | 5,201 |
Goodwill and other intangibles | $11,000 | 2,942 |
All other assets | $824,000 | 6,535 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,519,000 | 6,048 |
Total liabilities | $57,921,000 | 5,975 |
Total deposits | $57,881,000 | 5,868 |
Interest-bearing deposits | $48,130,000 | 5,844 |
Deposits held in domestic offices | $57,881,000 | 5,867 |
% insured | 70.11% | 7,104 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $40,000 | 7,350 |
Total equity capital | $5,598,000 | 6,379 |
Total bank equity capital | $5,598,000 | 6,379 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $500,000 | 6,469 |
Undivided profits | $4,998,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $298,000 | 6,157 |
Earning assets | $59,437,000 | 5,991 |
Long-term assets (5+ years) | $21,631,000 | 4,216 |
Average Assets, year-to-date | $63,476,330 | 6,030 |
Average Assets, quarterly | $64,254,500 | 6,012 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,506,000 | 3,232 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $994,000 | 6,836 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,301 |
Tier 2 risk-based capital | $548,000 | 5,468 |
Total risk weighted assets | $43,928,000 | 5,759 |
Total unused commitments | $994,000 | 6,840 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $64,991,000 | 6,039 |
Cash and due from depository institutions | $9,893,000 | 5,230 |
Interest-bearing balances | $8,099,000 | 3,353 |
Securities | $1,679,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 2,270 |
Net loans & leases | $47,629,000 | 5,444 |
Loan loss allowance | $539,000 | 5,883 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,985,000 | 4,187 |
Other real estate owned | $263,000 | 5,230 |
Goodwill and other intangibles | $11,000 | 2,956 |
All other assets | $843,000 | 6,581 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,992,000 | 6,039 |
Total liabilities | $59,068,000 | 5,979 |
Total deposits | $59,027,000 | 5,883 |
Interest-bearing deposits | $49,512,000 | 5,843 |
Deposits held in domestic offices | $59,027,000 | 5,881 |
% insured | 68.27% | 7,229 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $41,000 | 7,391 |
Total equity capital | $5,924,000 | 6,283 |
Total bank equity capital | $5,924,000 | 6,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $500,000 | 6,521 |
Undivided profits | $5,324,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $286,000 | 6,233 |
Earning assets | $60,095,000 | 6,007 |
Long-term assets (5+ years) | $21,656,000 | 4,160 |
Average Assets, year-to-date | $63,455,500 | 6,081 |
Average Assets, quarterly | $63,455,500 | 6,081 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,531,000 | 3,259 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,015,000 | 6,881 |
Tier 1 (core) risk-based capital | $5,886,000 | 6,223 |
Tier 2 risk-based capital | $539,000 | 5,521 |
Total risk weighted assets | $43,860,000 | 5,815 |
Total unused commitments | $1,015,000 | 6,882 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $61,920,000 | 6,170 |
Cash and due from depository institutions | $7,179,000 | 5,278 |
Interest-bearing balances | $5,926,000 | 3,636 |
Securities | $1,679,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 2,610 |
Net loans & leases | $48,120,000 | 5,523 |
Loan loss allowance | $522,000 | 5,964 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,016,000 | 4,194 |
Other real estate owned | $246,000 | 5,278 |
Goodwill and other intangibles | $11,000 | 2,960 |
All other assets | $893,000 | 6,607 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,920,000 | 6,170 |
Total liabilities | $56,376,000 | 6,112 |
Total deposits | $56,325,000 | 6,007 |
Interest-bearing deposits | $47,337,000 | 5,974 |
Deposits held in domestic offices | $56,325,000 | 6,006 |
% insured | 70.76% | 7,152 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $51,000 | 7,360 |
Total equity capital | $5,544,000 | 6,437 |
Total bank equity capital | $5,544,000 | 6,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $500,000 | 6,588 |
Undivided profits | $4,944,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $305,000 | 6,213 |
Earning assets | $57,501,000 | 6,129 |
Long-term assets (5+ years) | $21,519,000 | 4,096 |
Average Assets, year-to-date | $63,576,400 | 6,074 |
Average Assets, quarterly | $62,945,500 | 6,125 |
Volatile liabilities | $18,374,000 | 4,907 |
Insider loans | $1,562,000 | 3,281 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,033,000 | 6,900 |
Tier 1 (core) risk-based capital | $5,508,000 | 6,389 |
Tier 2 risk-based capital | $522,000 | 5,642 |
Total risk weighted assets | $43,560,000 | 5,906 |
Total unused commitments | $1,033,000 | 6,901 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $63,971,000 | 6,152 |
Cash and due from depository institutions | $6,798,000 | 5,348 |
Interest-bearing balances | $5,339,000 | 3,771 |
Securities | $1,693,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 2,238 |
Net loans & leases | $49,540,000 | 5,563 |
Loan loss allowance | $541,000 | 5,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,038,000 | 4,234 |
Other real estate owned | $163,000 | 5,348 |
Goodwill and other intangibles | $11,000 | 2,973 |
All other assets | $950,000 | 6,673 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,971,000 | 6,152 |
Total liabilities | $58,200,000 | 6,085 |
Total deposits | $57,141,000 | 6,001 |
Interest-bearing deposits | $47,845,000 | 6,013 |
Deposits held in domestic offices | $57,141,000 | 6,000 |
% insured | 85.92% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $59,000 | 7,531 |
Total equity capital | $5,771,000 | 6,518 |
Total bank equity capital | $5,771,000 | 6,518 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $500,000 | 6,675 |
Undivided profits | $5,171,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $340,000 | 6,206 |
Earning assets | $59,350,000 | 6,113 |
Long-term assets (5+ years) | $21,673,000 | 4,029 |
Average Assets, year-to-date | $63,990,500 | 6,134 |
Average Assets, quarterly | $64,459,000 | 6,129 |
Volatile liabilities | $19,148,000 | 4,909 |
Insider loans | $1,594,000 | 3,291 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,132,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,419 |
Tier 2 risk-based capital | $541,000 | 5,661 |
Total risk weighted assets | $43,456,000 | 5,995 |
Total unused commitments | $1,132,000 | 6,972 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $64,947,000 | 6,161 |
Cash and due from depository institutions | $8,087,000 | 5,379 |
Interest-bearing balances | $6,757,000 | 3,301 |
Securities | $1,665,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 2,526 |
Net loans & leases | $49,741,000 | 5,600 |
Loan loss allowance | $546,000 | 5,997 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,070,000 | 4,239 |
Other real estate owned | $183,000 | 5,379 |
Goodwill and other intangibles | $11,000 | 2,986 |
All other assets | $977,000 | 6,656 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,947,000 | 6,161 |
Total liabilities | $59,239,000 | 6,085 |
Total deposits | $57,180,000 | 6,037 |
Interest-bearing deposits | $48,127,000 | 6,028 |
Deposits held in domestic offices | $57,180,000 | 6,036 |
% insured | 90.16% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $59,000 | 7,564 |
Total equity capital | $5,708,000 | 6,569 |
Total bank equity capital | $5,708,000 | 6,568 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $500,000 | 6,725 |
Undivided profits | $5,108,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $60,376,000 | 6,106 |
Long-term assets (5+ years) | $21,540,000 | 4,017 |
Average Assets, year-to-date | $63,997,000 | 6,180 |
Average Assets, quarterly | $64,515,000 | 6,166 |
Volatile liabilities | $16,358,000 | 5,270 |
Insider loans | $1,548,000 | 3,378 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,659,000 | 6,754 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,467 |
Tier 2 risk-based capital | $546,000 | 5,674 |
Total risk weighted assets | $45,926,000 | 5,914 |
Total unused commitments | $1,659,000 | 6,760 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $64,083,000 | 6,252 |
Cash and due from depository institutions | $6,518,000 | 5,439 |
Interest-bearing balances | $5,413,000 | 3,589 |
Securities | $1,598,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 2,530 |
Net loans & leases | $49,851,000 | 5,640 |
Loan loss allowance | $552,000 | 6,016 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,103,000 | 4,276 |
Other real estate owned | $178,000 | 5,439 |
Goodwill and other intangibles | $11,000 | 2,996 |
All other assets | $993,000 | 6,752 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,083,000 | 6,252 |
Total liabilities | $58,453,000 | 6,179 |
Total deposits | $56,393,000 | 6,129 |
Interest-bearing deposits | $48,530,000 | 6,095 |
Deposits held in domestic offices | $56,393,000 | 6,127 |
% insured | 90.74% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $60,000 | 7,625 |
Total equity capital | $5,630,000 | 6,637 |
Total bank equity capital | $5,630,000 | 6,636 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $500,000 | 6,824 |
Undivided profits | $5,030,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $368,000 | 6,103 |
Earning assets | $59,693,000 | 6,191 |
Long-term assets (5+ years) | $21,749,000 | 4,022 |
Average Assets, year-to-date | $63,522,000 | 6,260 |
Average Assets, quarterly | $63,522,000 | 6,260 |
Volatile liabilities | $18,836,000 | 5,040 |
Insider loans | $1,393,000 | 3,657 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,562 |
Tier 2 risk-based capital | $552,000 | 5,679 |
Total risk weighted assets | $45,222,000 | 6,010 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $62,961,000 | 6,323 |
Cash and due from depository institutions | $5,412,000 | 5,223 |
Interest-bearing balances | $3,669,000 | 3,752 |
Securities | $1,603,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 2,974 |
Net loans & leases | $50,799,000 | 5,651 |
Loan loss allowance | $520,000 | 6,118 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,133,000 | 4,295 |
Other real estate owned | $178,000 | 5,223 |
Goodwill and other intangibles | $11,000 | 3,022 |
All other assets | $1,035,000 | 6,787 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,960,000 | 6,323 |
Total liabilities | $57,690,000 | 6,231 |
Total deposits | $55,125,000 | 6,193 |
Interest-bearing deposits | $46,702,000 | 6,165 |
Deposits held in domestic offices | $55,125,000 | 6,193 |
% insured | 92.81% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 7,640 |
Total equity capital | $5,270,000 | 6,795 |
Total bank equity capital | $5,270,000 | 6,794 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $500,000 | 6,890 |
Undivided profits | $4,670,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $365,000 | 6,243 |
Earning assets | $57,861,000 | 6,280 |
Long-term assets (5+ years) | $21,020,000 | 4,079 |
Average Assets, year-to-date | $63,988,200 | 6,197 |
Average Assets, quarterly | $63,357,000 | 6,278 |
Volatile liabilities | $17,588,000 | 5,192 |
Insider loans | $1,188,000 | 3,978 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $719,000 | 7,438 |
Tier 1 (core) risk-based capital | $5,220,000 | 6,723 |
Tier 2 risk-based capital | $520,000 | 5,830 |
Total risk weighted assets | $44,961,000 | 6,088 |
Total unused commitments | $719,000 | 7,439 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $63,753,000 | 6,304 |
Cash and due from depository institutions | $4,416,000 | 5,286 |
Interest-bearing balances | $1,779,000 | 4,435 |
Securities | $1,637,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 2,545 |
Net loans & leases | $51,867,000 | 5,651 |
Loan loss allowance | $433,000 | 6,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,098,000 | 4,347 |
Other real estate owned | $143,000 | 5,286 |
Goodwill and other intangibles | $12,000 | 3,058 |
All other assets | $797,000 | 6,898 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,753,000 | 6,304 |
Total liabilities | $58,172,000 | 6,208 |
Total deposits | $54,586,000 | 6,209 |
Interest-bearing deposits | $46,405,000 | 6,198 |
Deposits held in domestic offices | $54,586,000 | 6,209 |
% insured | 96.44% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $86,000 | 7,712 |
Total equity capital | $5,581,000 | 6,820 |
Total bank equity capital | $5,581,000 | 6,820 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $500,000 | 6,958 |
Undivided profits | $4,981,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $384,000 | 6,325 |
Earning assets | $58,066,000 | 6,293 |
Long-term assets (5+ years) | $20,949,000 | 4,081 |
Average Assets, year-to-date | $64,245,000 | 6,242 |
Average Assets, quarterly | $64,546,500 | 6,257 |
Volatile liabilities | $16,305,000 | 5,416 |
Insider loans | $1,216,000 | 3,947 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $862,000 | 7,452 |
Tier 1 (core) risk-based capital | $5,530,000 | 6,720 |
Tier 2 risk-based capital | $433,000 | 6,176 |
Total risk weighted assets | $45,952,000 | 6,086 |
Total unused commitments | $862,000 | 7,455 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $65,340,000 | 6,278 |
Cash and due from depository institutions | $3,971,000 | 5,322 |
Interest-bearing balances | $1,764,000 | 4,138 |
Securities | $1,793,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $5,173,000 | 1,874 |
Net loans & leases | $51,300,000 | 5,699 |
Loan loss allowance | $534,000 | 6,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,134,000 | 4,353 |
Other real estate owned | $199,000 | 5,322 |
Goodwill and other intangibles | $11,000 | 3,081 |
All other assets | $759,000 | 6,974 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,340,000 | 6,278 |
Total liabilities | $59,839,000 | 6,189 |
Total deposits | $55,242,000 | 6,221 |
Interest-bearing deposits | $47,662,000 | 6,168 |
Deposits held in domestic offices | $55,242,000 | 6,220 |
% insured | 83.84% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 7,742 |
Total equity capital | $5,501,000 | 6,858 |
Total bank equity capital | $5,501,000 | 6,858 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $500,000 | 7,032 |
Undivided profits | $4,901,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $377,000 | 6,308 |
Earning assets | $60,030,000 | 6,249 |
Long-term assets (5+ years) | $21,797,000 | 3,962 |
Average Assets, year-to-date | $64,409,000 | 6,286 |
Average Assets, quarterly | $65,339,000 | 6,276 |
Volatile liabilities | $16,586,000 | 5,372 |
Insider loans | $1,298,000 | 3,874 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $942,000 | 7,509 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,791 |
Tier 2 risk-based capital | $534,000 | 5,753 |
Total risk weighted assets | $46,216,000 | 6,110 |
Total unused commitments | $942,000 | 7,510 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $65,338,000 | 6,313 |
Cash and due from depository institutions | $2,856,000 | 5,357 |
Interest-bearing balances | $1,772,000 | 3,854 |
Securities | $1,952,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $6,091,000 | 1,938 |
Net loans & leases | $51,174,000 | 5,718 |
Loan loss allowance | $542,000 | 6,015 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,161,000 | 4,354 |
Other real estate owned | $206,000 | 5,357 |
Goodwill and other intangibles | $11,000 | 3,121 |
All other assets | $887,000 | 6,776 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,338,000 | 6,313 |
Total liabilities | $59,910,000 | 6,198 |
Total deposits | $55,335,000 | 6,226 |
Interest-bearing deposits | $47,449,000 | 6,184 |
Deposits held in domestic offices | $55,335,000 | 6,226 |
% insured | 82.71% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $75,000 | 7,884 |
Total equity capital | $5,428,000 | 6,960 |
Total bank equity capital | $5,428,000 | 6,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $500,000 | 7,069 |
Undivided profits | $4,828,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $390,000 | 6,237 |
Earning assets | $60,989,000 | 6,248 |
Long-term assets (5+ years) | $21,316,000 | 3,972 |
Average Assets, year-to-date | $63,943,500 | 6,328 |
Average Assets, quarterly | $63,943,500 | 6,328 |
Volatile liabilities | $14,950,000 | 5,593 |
Insider loans | $1,259,000 | 3,944 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $916,000 | 7,605 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,879 |
Tier 2 risk-based capital | $542,000 | 5,747 |
Total risk weighted assets | $46,446,000 | 6,108 |
Total unused commitments | $916,000 | 7,606 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $62,549,000 | 6,406 |
Cash and due from depository institutions | $1,402,000 | 5,390 |
Interest-bearing balances | $27,000 | 6,475 |
Securities | $1,950,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $5,424,000 | 1,756 |
Net loans & leases | $50,579,000 | 5,793 |
Loan loss allowance | $532,000 | 6,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,149,000 | 4,403 |
Other real estate owned | $140,000 | 5,390 |
Goodwill and other intangibles | $11,000 | 3,138 |
All other assets | $894,000 | 6,854 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,548,000 | 6,406 |
Total liabilities | $57,452,000 | 6,286 |
Total deposits | $52,865,000 | 6,300 |
Interest-bearing deposits | $44,845,000 | 6,259 |
Deposits held in domestic offices | $52,865,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $87,000 | 7,861 |
Total equity capital | $5,096,000 | 7,120 |
Total bank equity capital | $5,096,000 | 7,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $500,000 | 7,100 |
Undivided profits | $4,496,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $401,000 | 6,382 |
Earning assets | $57,980,000 | 6,373 |
Long-term assets (5+ years) | $19,747,000 | 4,053 |
Average Assets, year-to-date | $61,409,200 | 6,343 |
Average Assets, quarterly | $62,520,000 | 6,376 |
Volatile liabilities | $15,209,000 | 5,555 |
Insider loans | $1,271,000 | 3,965 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,366,000 | 7,375 |
Tier 1 (core) risk-based capital | $5,053,000 | 7,050 |
Tier 2 risk-based capital | $532,000 | 5,784 |
Total risk weighted assets | $45,617,000 | 6,152 |
Total unused commitments | $1,366,000 | 7,377 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $62,491,000 | 6,390 |
Cash and due from depository institutions | $1,302,000 | 5,454 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $1,967,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,462 |
Net loans & leases | $51,626,000 | 5,755 |
Loan loss allowance | $597,000 | 5,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,059,000 | 4,500 |
Other real estate owned | $133,000 | 5,454 |
Goodwill and other intangibles | $11,000 | 3,192 |
All other assets | $938,000 | 6,855 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,490,000 | 6,390 |
Total liabilities | $56,684,000 | 6,284 |
Total deposits | $52,104,000 | 6,308 |
Interest-bearing deposits | $44,244,000 | 6,265 |
Deposits held in domestic offices | $52,104,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $80,000 | 8,050 |
Total equity capital | $5,806,000 | 6,926 |
Total bank equity capital | $5,806,000 | 6,926 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $500,000 | 7,151 |
Undivided profits | $5,206,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $452,000 | 6,196 |
Earning assets | $58,102,000 | 6,360 |
Long-term assets (5+ years) | $19,661,000 | 4,012 |
Average Assets, year-to-date | $61,124,250 | 6,361 |
Average Assets, quarterly | $61,991,000 | 6,395 |
Volatile liabilities | $15,575,000 | 5,406 |
Insider loans | $1,397,000 | 3,831 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,134,000 | 7,579 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,876 |
Tier 2 risk-based capital | $587,000 | 5,512 |
Total risk weighted assets | $46,912,000 | 6,119 |
Total unused commitments | $1,134,000 | 7,580 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $61,491,000 | 6,449 |
Cash and due from depository institutions | $1,346,000 | 5,512 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $2,607,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 3,429 |
Net loans & leases | $51,822,000 | 5,722 |
Loan loss allowance | $584,000 | 5,720 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,055,000 | 4,519 |
Other real estate owned | $133,000 | 5,512 |
Goodwill and other intangibles | $11,000 | 3,217 |
All other assets | $925,000 | 6,859 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,491,000 | 6,449 |
Total liabilities | $55,827,000 | 6,348 |
Total deposits | $50,247,000 | 6,408 |
Interest-bearing deposits | $41,897,000 | 6,411 |
Deposits held in domestic offices | $50,247,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $80,000 | 8,107 |
Total equity capital | $5,664,000 | 7,000 |
Total bank equity capital | $5,664,000 | 7,000 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $500,000 | 7,196 |
Undivided profits | $5,064,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $448,000 | 6,162 |
Earning assets | $57,048,000 | 6,421 |
Long-term assets (5+ years) | $20,761,000 | 3,875 |
Average Assets, year-to-date | $60,668,670 | 6,420 |
Average Assets, quarterly | $61,298,000 | 6,429 |
Volatile liabilities | $14,537,000 | 5,567 |
Insider loans | $1,403,000 | 3,805 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,587,000 | 7,418 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,969 |
Tier 2 risk-based capital | $559,000 | 5,595 |
Total risk weighted assets | $44,697,000 | 6,213 |
Total unused commitments | $1,587,000 | 7,420 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $61,105,000 | 6,460 |
Cash and due from depository institutions | $1,397,000 | 5,808 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $2,770,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 4,309 |
Net loans & leases | $50,848,000 | 5,702 |
Loan loss allowance | $591,000 | 5,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,082,000 | 4,488 |
Other real estate owned | $133,000 | 5,808 |
Goodwill and other intangibles | $11,000 | 3,221 |
All other assets | $911,000 | 6,787 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,105,000 | 6,460 |
Total liabilities | $55,575,000 | 6,352 |
Total deposits | $49,979,000 | 6,433 |
Interest-bearing deposits | $41,935,000 | 6,435 |
Deposits held in domestic offices | $49,979,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,062 |
Total equity capital | $5,530,000 | 7,114 |
Total bank equity capital | $5,530,000 | 7,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $500,000 | 7,218 |
Undivided profits | $4,930,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $429,000 | 6,250 |
Earning assets | $56,605,000 | 6,424 |
Long-term assets (5+ years) | $20,230,000 | 3,841 |
Average Assets, year-to-date | $60,257,500 | 6,459 |
Average Assets, quarterly | $60,257,500 | 6,459 |
Volatile liabilities | $16,660,000 | 5,230 |
Insider loans | $1,431,000 | 3,726 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,265,000 | 7,618 |
Tier 1 (core) risk-based capital | $5,479,000 | 7,046 |
Tier 2 risk-based capital | $573,000 | 5,506 |
Total risk weighted assets | $45,848,000 | 6,117 |
Total unused commitments | $1,265,000 | 7,622 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $59,410,000 | 6,473 |
Cash and due from depository institutions | $1,016,000 | 5,819 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $2,795,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,908 |
Net loans & leases | $51,314,000 | 5,677 |
Loan loss allowance | $572,000 | 5,712 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,109,000 | 4,469 |
Other real estate owned | $133,000 | 5,819 |
Goodwill and other intangibles | $11,000 | 3,218 |
All other assets | $956,000 | 6,793 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,410,000 | 6,473 |
Total liabilities | $54,277,000 | 6,350 |
Total deposits | $48,673,000 | 6,463 |
Interest-bearing deposits | $40,724,000 | 6,451 |
Deposits held in domestic offices | $48,673,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $104,000 | 8,049 |
Total equity capital | $5,133,000 | 7,229 |
Total bank equity capital | $5,133,000 | 7,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $500,000 | 7,244 |
Undivided profits | $4,533,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $447,000 | 6,366 |
Earning assets | $55,224,000 | 6,437 |
Long-term assets (5+ years) | $19,271,000 | 3,711 |
Average Assets, year-to-date | $58,649,000 | 6,393 |
Average Assets, quarterly | $59,285,500 | 6,451 |
Volatile liabilities | $13,724,000 | 5,632 |
Insider loans | $1,421,000 | 3,727 |
FHLB advances | $5,500,000 | 3,337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,337,000 | 7,567 |
Tier 1 (core) risk-based capital | $5,116,000 | 7,176 |
Tier 2 risk-based capital | $572,000 | 5,512 |
Total risk weighted assets | $46,045,000 | 6,093 |
Total unused commitments | $1,337,000 | 7,568 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $59,161,000 | 6,476 |
Cash and due from depository institutions | $1,408,000 | 5,835 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $2,883,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 4,899 |
Net loans & leases | $50,583,000 | 5,685 |
Loan loss allowance | $576,000 | 5,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,137,000 | 4,423 |
Other real estate owned | $133,000 | 5,835 |
Goodwill and other intangibles | $11,000 | 3,221 |
All other assets | $912,000 | 6,976 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,161,000 | 6,476 |
Total liabilities | $54,031,000 | 6,362 |
Total deposits | $48,437,000 | 6,469 |
Interest-bearing deposits | $41,051,000 | 6,444 |
Deposits held in domestic offices | $48,437,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $94,000 | 8,193 |
Total equity capital | $5,130,000 | 7,225 |
Total bank equity capital | $5,130,000 | 7,225 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $500,000 | 7,253 |
Undivided profits | $4,530,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $448,000 | 6,593 |
Earning assets | $54,602,000 | 6,472 |
Long-term assets (5+ years) | $18,695,000 | 3,669 |
Average Assets, year-to-date | $58,458,750 | 6,430 |
Average Assets, quarterly | $59,485,500 | 6,433 |
Volatile liabilities | $16,597,000 | 5,164 |
Insider loans | $1,440,000 | 3,666 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $862,000 | 7,840 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,188 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $45,386,000 | 6,120 |
Total unused commitments | $862,000 | 7,842 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $59,810,000 | 6,476 |
Cash and due from depository institutions | $1,499,000 | 6,123 |
Interest-bearing balances | $30,000 | 5,733 |
Securities | $2,910,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,631 |
Net loans & leases | $49,439,000 | 5,730 |
Loan loss allowance | $576,000 | 5,727 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,161,000 | 4,385 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $11,000 | 3,258 |
All other assets | $859,000 | 7,046 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,810,000 | 6,476 |
Total liabilities | $54,882,000 | 6,346 |
Total deposits | $49,293,000 | 6,457 |
Interest-bearing deposits | $42,020,000 | 6,398 |
Deposits held in domestic offices | $49,293,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 8,212 |
Total equity capital | $4,928,000 | 7,284 |
Total bank equity capital | $4,928,000 | 7,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $500,000 | 7,288 |
Undivided profits | $4,328,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $405,000 | 6,660 |
Earning assets | $55,310,000 | 6,434 |
Long-term assets (5+ years) | $17,921,000 | 3,697 |
Average Assets, year-to-date | $58,224,670 | 6,489 |
Average Assets, quarterly | $58,951,000 | 6,477 |
Volatile liabilities | $14,519,000 | 5,436 |
Insider loans | $1,451,000 | 3,607 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,096,000 | 7,766 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,271 |
Tier 2 risk-based capital | $563,000 | 5,551 |
Total risk weighted assets | $45,003,000 | 6,153 |
Total unused commitments | $1,096,000 | 7,769 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $58,092,000 | 6,548 |
Cash and due from depository institutions | $1,947,000 | 5,739 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $2,579,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 5,267 |
Net loans & leases | $48,621,000 | 5,732 |
Loan loss allowance | $573,000 | 5,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,183,000 | 4,319 |
Other real estate owned | $162,000 | 5,739 |
Goodwill and other intangibles | $11,000 | 3,245 |
All other assets | $883,000 | 6,920 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,092,000 | 6,548 |
Total liabilities | $53,296,000 | 6,431 |
Total deposits | $47,701,000 | 6,554 |
Interest-bearing deposits | $40,637,000 | 6,495 |
Deposits held in domestic offices | $47,701,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $95,000 | 8,185 |
Total equity capital | $4,796,000 | 7,363 |
Total bank equity capital | $4,796,000 | 7,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $500,000 | 7,309 |
Undivided profits | $4,196,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $417,000 | 6,480 |
Earning assets | $52,936,000 | 6,571 |
Long-term assets (5+ years) | $17,476,000 | 3,696 |
Average Assets, year-to-date | $57,432,000 | 6,555 |
Average Assets, quarterly | $57,432,000 | 6,555 |
Volatile liabilities | $15,710,000 | 5,196 |
Insider loans | $1,479,000 | 3,550 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $909,000 | 7,890 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,330 |
Tier 2 risk-based capital | $555,000 | 5,583 |
Total risk weighted assets | $44,414,000 | 6,171 |
Total unused commitments | $909,000 | 7,890 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $56,772,000 | 6,591 |
Cash and due from depository institutions | $1,450,000 | 5,740 |
Interest-bearing balances | $43,000 | 5,546 |
Securities | $2,584,000 | 7,830 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,889 |
Net loans & leases | $48,192,000 | 5,752 |
Loan loss allowance | $524,000 | 5,934 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,179,000 | 4,303 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $11,000 | 3,241 |
All other assets | $893,000 | 6,973 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,772,000 | 6,591 |
Total liabilities | $52,231,000 | 6,467 |
Total deposits | $46,632,000 | 6,578 |
Interest-bearing deposits | $39,348,000 | 6,554 |
Deposits held in domestic offices | $46,632,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $99,000 | 8,099 |
Total equity capital | $4,541,000 | 7,442 |
Total bank equity capital | $4,541,000 | 7,442 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $500,000 | 7,324 |
Undivided profits | $3,941,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $398,000 | 6,704 |
Earning assets | $52,282,000 | 6,577 |
Long-term assets (5+ years) | $16,869,000 | 3,718 |
Average Assets, year-to-date | $55,841,000 | 6,523 |
Average Assets, quarterly | $56,431,000 | 6,563 |
Volatile liabilities | $15,151,000 | 5,321 |
Insider loans | $1,507,000 | 3,502 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,174,000 | 7,739 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,417 |
Tier 2 risk-based capital | $524,000 | 5,715 |
Total risk weighted assets | $43,252,000 | 6,211 |
Total unused commitments | $1,174,000 | 7,740 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $56,090,000 | 6,614 |
Cash and due from depository institutions | $1,768,000 | 5,785 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $3,130,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $688,000 | 5,046 |
Net loans & leases | $47,354,000 | 5,832 |
Loan loss allowance | $491,000 | 6,106 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,207,000 | 4,252 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $11,000 | 3,246 |
All other assets | $932,000 | 6,952 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,090,000 | 6,614 |
Total liabilities | $51,489,000 | 6,499 |
Total deposits | $46,397,000 | 6,558 |
Interest-bearing deposits | $38,932,000 | 6,554 |
Deposits held in domestic offices | $46,397,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $92,000 | 8,272 |
Total equity capital | $4,601,000 | 7,449 |
Total bank equity capital | $4,601,000 | 7,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $500,000 | 7,371 |
Undivided profits | $4,001,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $406,000 | 6,697 |
Earning assets | $51,199,000 | 6,627 |
Long-term assets (5+ years) | $16,418,000 | 3,725 |
Average Assets, year-to-date | $55,608,250 | 6,566 |
Average Assets, quarterly | $56,465,000 | 6,585 |
Volatile liabilities | $14,833,000 | 5,377 |
Insider loans | $1,505,000 | 3,474 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $862,000 | 7,986 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,424 |
Tier 2 risk-based capital | $491,000 | 5,888 |
Total risk weighted assets | $42,212,000 | 6,264 |
Total unused commitments | $862,000 | 7,987 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $56,840,000 | 6,596 |
Cash and due from depository institutions | $1,963,000 | 5,686 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $2,997,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,288 |
Net loans & leases | $47,557,000 | 5,807 |
Loan loss allowance | $501,000 | 6,063 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,212,000 | 4,227 |
Other real estate owned | $39,000 | 5,686 |
Goodwill and other intangibles | $11,000 | 3,248 |
All other assets | $859,000 | 7,035 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,840,000 | 6,596 |
Total liabilities | $52,372,000 | 6,471 |
Total deposits | $46,770,000 | 6,570 |
Interest-bearing deposits | $39,172,000 | 6,538 |
Deposits held in domestic offices | $46,770,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,500,000 | 3,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,079 |
Total equity capital | $4,468,000 | 7,460 |
Total bank equity capital | $4,468,000 | 7,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $500,000 | 7,386 |
Undivided profits | $3,868,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $404,000 | 6,466 |
Earning assets | $51,759,000 | 6,611 |
Long-term assets (5+ years) | $16,517,000 | 3,683 |
Average Assets, year-to-date | $55,447,670 | 6,607 |
Average Assets, quarterly | $56,140,500 | 6,589 |
Volatile liabilities | $14,034,000 | 5,498 |
Insider loans | $1,528,000 | 3,425 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $737,000 | 8,105 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,451 |
Tier 2 risk-based capital | $501,000 | 5,829 |
Total risk weighted assets | $42,862,000 | 6,221 |
Total unused commitments | $737,000 | 8,105 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $55,441,000 | 6,657 |
Cash and due from depository institutions | $1,258,000 | 5,652 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $3,064,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,135 |
Net loans & leases | $46,965,000 | 5,772 |
Loan loss allowance | $487,000 | 6,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,234,000 | 4,162 |
Other real estate owned | $61,000 | 5,652 |
Goodwill and other intangibles | $11,000 | 3,223 |
All other assets | $857,000 | 6,959 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,441,000 | 6,657 |
Total liabilities | $51,053,000 | 6,538 |
Total deposits | $45,334,000 | 6,664 |
Interest-bearing deposits | $38,556,000 | 6,605 |
Deposits held in domestic offices | $45,334,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,414 |
Subordinated debt | $0 | 259 |
All other liabilities | $219,000 | 6,998 |
Total equity capital | $4,388,000 | 7,476 |
Total bank equity capital | $4,388,000 | 7,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $500,000 | 7,380 |
Undivided profits | $3,788,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $402,000 | 6,321 |
Earning assets | $51,047,000 | 6,660 |
Long-term assets (5+ years) | $16,596,000 | 3,645 |
Average Assets, year-to-date | $54,751,500 | 6,669 |
Average Assets, quarterly | $54,751,500 | 6,669 |
Volatile liabilities | $15,053,000 | 5,202 |
Insider loans | $1,551,000 | 3,345 |
FHLB advances | $5,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $844,000 | 8,069 |
Tier 1 (core) risk-based capital | $4,407,000 | 7,467 |
Tier 2 risk-based capital | $487,000 | 5,871 |
Total risk weighted assets | $42,311,000 | 6,215 |
Total unused commitments | $844,000 | 8,071 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $54,062,000 | 6,756 |
Cash and due from depository institutions | $1,372,000 | 5,665 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $3,099,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $327,000 | 5,615 |
Net loans & leases | $46,130,000 | 5,809 |
Loan loss allowance | $457,000 | 6,293 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,255,000 | 4,122 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $11,000 | 3,224 |
All other assets | $868,000 | 6,981 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,062,000 | 6,756 |
Total liabilities | $49,857,000 | 6,635 |
Total deposits | $44,266,000 | 6,748 |
Interest-bearing deposits | $37,595,000 | 6,672 |
Deposits held in domestic offices | $44,266,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,097 |
Total equity capital | $4,205,000 | 7,564 |
Total bank equity capital | $4,205,000 | 7,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $500,000 | 7,415 |
Undivided profits | $3,605,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $398,000 | 6,424 |
Earning assets | $49,570,000 | 6,753 |
Long-term assets (5+ years) | $15,910,000 | 3,711 |
Average Assets, year-to-date | $52,017,000 | 6,755 |
Average Assets, quarterly | $53,838,500 | 6,722 |
Volatile liabilities | $15,072,000 | 5,128 |
Insider loans | $1,563,000 | 3,309 |
FHLB advances | $5,500,000 | 3,349 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,031,000 | 7,917 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,561 |
Tier 2 risk-based capital | $457,000 | 6,051 |
Total risk weighted assets | $41,326,000 | 6,277 |
Total unused commitments | $1,031,000 | 7,918 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $53,615,000 | 6,753 |
Cash and due from depository institutions | $1,852,000 | 5,811 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $3,152,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $818,000 | 4,779 |
Net loans & leases | $44,596,000 | 5,896 |
Loan loss allowance | $431,000 | 6,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,268,000 | 4,066 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $11,000 | 3,207 |
All other assets | $918,000 | 6,869 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,615,000 | 6,753 |
Total liabilities | $49,314,000 | 6,629 |
Total deposits | $43,721,000 | 6,743 |
Interest-bearing deposits | $37,009,000 | 6,702 |
Deposits held in domestic offices | $43,721,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,224 |
Total equity capital | $4,301,000 | 7,557 |
Total bank equity capital | $4,301,000 | 7,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $500,000 | 7,428 |
Undivided profits | $3,701,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $388,000 | 6,510 |
Earning assets | $48,607,000 | 6,774 |
Long-term assets (5+ years) | $15,191,000 | 3,849 |
Average Assets, year-to-date | $51,505,750 | 6,796 |
Average Assets, quarterly | $53,160,000 | 6,751 |
Volatile liabilities | $15,008,000 | 5,117 |
Insider loans | $1,583,000 | 3,242 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $753,000 | 8,105 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,530 |
Tier 2 risk-based capital | $431,000 | 6,189 |
Total risk weighted assets | $40,369,000 | 6,342 |
Total unused commitments | $753,000 | 8,105 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $52,705,000 | 6,781 |
Cash and due from depository institutions | $1,373,000 | 5,964 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $3,259,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $322,000 | 5,191 |
Net loans & leases | $44,599,000 | 5,834 |
Loan loss allowance | $421,000 | 6,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,293,000 | 3,997 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $11,000 | 3,195 |
All other assets | $848,000 | 6,879 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,705,000 | 6,781 |
Total liabilities | $48,520,000 | 6,658 |
Total deposits | $41,950,000 | 6,825 |
Interest-bearing deposits | $35,589,000 | 6,798 |
Deposits held in domestic offices | $41,950,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,000 | 8,350 |
Total equity capital | $4,185,000 | 7,569 |
Total bank equity capital | $4,185,000 | 7,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $500,000 | 7,423 |
Undivided profits | $3,585,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $346,000 | 6,577 |
Earning assets | $48,181,000 | 6,789 |
Long-term assets (5+ years) | $15,260,000 | 3,885 |
Average Assets, year-to-date | $50,802,670 | 6,838 |
Average Assets, quarterly | $51,864,500 | 6,799 |
Volatile liabilities | $11,928,000 | 5,530 |
Insider loans | $1,591,000 | 3,210 |
FHLB advances | $6,500,000 | 3,115 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $561,000 | 8,302 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,540 |
Tier 2 risk-based capital | $421,000 | 6,219 |
Total risk weighted assets | $40,226,000 | 6,303 |
Total unused commitments | $561,000 | 8,303 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $51,024,000 | 6,893 |
Cash and due from depository institutions | $1,350,000 | 5,996 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $2,675,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 4,774 |
Net loans & leases | $42,637,000 | 5,914 |
Loan loss allowance | $444,000 | 6,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,297,000 | 3,986 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $11,000 | 3,192 |
All other assets | $831,000 | 6,961 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,024,000 | 6,893 |
Total liabilities | $46,931,000 | 6,787 |
Total deposits | $40,240,000 | 6,998 |
Interest-bearing deposits | $34,363,000 | 6,950 |
Deposits held in domestic offices | $40,240,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 6,992 |
Total equity capital | $4,093,000 | 7,614 |
Total bank equity capital | $4,093,000 | 7,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $500,000 | 7,468 |
Undivided profits | $3,493,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $345,000 | 6,533 |
Earning assets | $46,561,000 | 6,908 |
Long-term assets (5+ years) | $14,904,000 | 3,994 |
Average Assets, year-to-date | $49,851,500 | 6,943 |
Average Assets, quarterly | $49,851,500 | 6,943 |
Volatile liabilities | $12,297,000 | 5,348 |
Insider loans | $1,616,000 | 3,186 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $788,000 | 8,167 |
Tier 1 (core) risk-based capital | $4,096,000 | 7,605 |
Tier 2 risk-based capital | $444,000 | 6,087 |
Total risk weighted assets | $39,146,000 | 6,351 |
Total unused commitments | $788,000 | 8,167 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $48,679,000 | 7,023 |
Cash and due from depository institutions | $1,316,000 | 6,007 |
Interest-bearing balances | $49,000 | 5,738 |
Securities | $2,735,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,492,000 | 6,014 |
Loan loss allowance | $405,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,319,000 | 3,938 |
Other real estate owned | $3,000 | 6,007 |
Goodwill and other intangibles | $11,000 | 3,191 |
All other assets | $803,000 | 6,993 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,679,000 | 7,023 |
Total liabilities | $44,746,000 | 6,934 |
Total deposits | $38,041,000 | 7,146 |
Interest-bearing deposits | $31,755,000 | 7,139 |
Deposits held in domestic offices | $38,041,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000 | 3,369 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $61,000 | 8,385 |
Total equity capital | $3,933,000 | 7,735 |
Total bank equity capital | $3,933,000 | 7,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $500,000 | 7,495 |
Undivided profits | $3,333,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $353,000 | 6,452 |
Earning assets | $44,276,000 | 7,050 |
Long-term assets (5+ years) | $14,434,000 | 4,136 |
Average Assets, year-to-date | $45,997,000 | 7,068 |
Average Assets, quarterly | $48,199,500 | 7,026 |
Volatile liabilities | $11,207,000 | 5,563 |
Insider loans | $1,802,000 | 2,945 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $774,000 | 8,158 |
Tier 1 (core) risk-based capital | $3,932,000 | 7,697 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $37,743,000 | 6,453 |
Total unused commitments | $774,000 | 8,160 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $47,720,000 | 7,073 |
Cash and due from depository institutions | $1,281,000 | 6,018 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $2,802,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,358 |
Net loans & leases | $40,124,000 | 6,112 |
Loan loss allowance | $411,000 | 6,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,332,000 | 3,865 |
Other real estate owned | $91,000 | 6,018 |
Goodwill and other intangibles | $11,000 | 3,149 |
All other assets | $735,000 | 7,239 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,720,000 | 7,073 |
Total liabilities | $43,776,000 | 6,965 |
Total deposits | $38,220,000 | 7,115 |
Interest-bearing deposits | $32,098,000 | 7,108 |
Deposits held in domestic offices | $38,220,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $56,000 | 8,621 |
Total equity capital | $3,944,000 | 7,779 |
Total bank equity capital | $3,944,000 | 7,779 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $500,000 | 7,508 |
Undivided profits | $3,344,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $323,000 | 6,849 |
Earning assets | $43,292,000 | 7,086 |
Long-term assets (5+ years) | $13,685,000 | 4,326 |
Average Assets, year-to-date | $45,326,500 | 7,126 |
Average Assets, quarterly | $46,134,000 | 7,119 |
Volatile liabilities | $10,992,000 | 5,593 |
Insider loans | $1,679,000 | 3,033 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $916,000 | 8,055 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,707 |
Tier 2 risk-based capital | $411,000 | 6,324 |
Total risk weighted assets | $35,994,000 | 6,573 |
Total unused commitments | $916,000 | 8,059 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $44,548,000 | 7,255 |
Cash and due from depository institutions | $1,142,000 | 6,203 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $1,994,000 | 8,481 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,105 |
Net loans & leases | $38,005,000 | 6,235 |
Loan loss allowance | $384,000 | 6,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,326,000 | 3,848 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $11,000 | 3,152 |
All other assets | $611,000 | 7,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,548,000 | 7,255 |
Total liabilities | $40,679,000 | 7,162 |
Total deposits | $38,129,000 | 7,148 |
Interest-bearing deposits | $32,397,000 | 7,136 |
Deposits held in domestic offices | $38,129,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $50,000 | 8,646 |
Total equity capital | $3,869,000 | 7,771 |
Total bank equity capital | $3,869,000 | 7,771 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $500,000 | 7,556 |
Undivided profits | $3,269,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $311,000 | 6,780 |
Earning assets | $40,471,000 | 7,260 |
Long-term assets (5+ years) | $12,693,000 | 4,586 |
Average Assets, year-to-date | $44,528,670 | 7,222 |
Average Assets, quarterly | $44,646,000 | 7,234 |
Volatile liabilities | $10,169,000 | 5,762 |
Insider loans | $753,000 | 4,657 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,014,000 | 8,109 |
Tier 1 (core) risk-based capital | $3,870,000 | 7,750 |
Tier 2 risk-based capital | $384,000 | 6,512 |
Total risk weighted assets | $34,571,000 | 6,663 |
Total unused commitments | $1,014,000 | 8,113 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $44,744,000 | 7,265 |
Cash and due from depository institutions | $1,378,000 | 6,352 |
Interest-bearing balances | $13,000 | 6,547 |
Securities | $2,205,000 | 8,423 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 4,738 |
Net loans & leases | $36,285,000 | 6,295 |
Loan loss allowance | $325,000 | 7,165 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,330,000 | 3,822 |
Other real estate owned | $25,000 | 6,352 |
Goodwill and other intangibles | $11,000 | 3,142 |
All other assets | $622,000 | 7,493 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,744,000 | 7,265 |
Total liabilities | $40,928,000 | 7,170 |
Total deposits | $38,250,000 | 7,173 |
Interest-bearing deposits | $32,418,000 | 7,150 |
Deposits held in domestic offices | $38,250,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $178,000 | 7,251 |
Total equity capital | $3,816,000 | 7,868 |
Total bank equity capital | $3,816,000 | 7,868 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $500,000 | 7,578 |
Undivided profits | $3,216,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $305,000 | 6,782 |
Earning assets | $40,391,000 | 7,284 |
Long-term assets (5+ years) | $11,214,000 | 4,780 |
Average Assets, year-to-date | $44,519,000 | 7,266 |
Average Assets, quarterly | $44,519,000 | 7,266 |
Volatile liabilities | $10,431,000 | 5,592 |
Insider loans | $657,000 | 4,900 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $867,000 | 8,230 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,773 |
Tier 2 risk-based capital | $325,000 | 6,893 |
Total risk weighted assets | $33,545,000 | 6,701 |
Total unused commitments | $867,000 | 8,237 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $44,294,000 | 7,316 |
Cash and due from depository institutions | $2,239,000 | 6,366 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $2,860,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $159,000 | 6,090 |
Net loans & leases | $36,082,000 | 6,326 |
Loan loss allowance | $321,000 | 7,222 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,351,000 | 3,775 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $11,000 | 3,135 |
All other assets | $592,000 | 7,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,294,000 | 7,316 |
Total liabilities | $40,647,000 | 7,222 |
Total deposits | $38,088,000 | 7,214 |
Interest-bearing deposits | $32,752,000 | 7,125 |
Deposits held in domestic offices | $38,088,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $59,000 | 8,657 |
Total equity capital | $3,647,000 | 7,960 |
Total bank equity capital | $3,647,000 | 7,960 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $500,000 | 7,625 |
Undivided profits | $3,047,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $297,000 | 7,007 |
Earning assets | $39,140,000 | 7,365 |
Long-term assets (5+ years) | $10,686,000 | 4,890 |
Average Assets, year-to-date | $43,211,800 | 7,295 |
Average Assets, quarterly | $43,991,500 | 7,306 |
Volatile liabilities | $9,953,000 | 5,713 |
Insider loans | $830,000 | 4,453 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $591,000 | 8,430 |
Tier 1 (core) risk-based capital | $3,625,000 | 7,893 |
Tier 2 risk-based capital | $321,000 | 6,955 |
Total risk weighted assets | $32,887,000 | 6,795 |
Total unused commitments | $591,000 | 8,433 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $43,689,000 | 7,365 |
Cash and due from depository institutions | $1,058,000 | 6,371 |
Interest-bearing balances | $29,000 | 6,230 |
Securities | $3,092,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 5,130 |
Net loans & leases | $35,344,000 | 6,394 |
Loan loss allowance | $293,000 | 7,468 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,363,000 | 3,748 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $11,000 | 3,117 |
All other assets | $610,000 | 7,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,689,000 | 7,365 |
Total liabilities | $40,025,000 | 7,280 |
Total deposits | $37,476,000 | 7,278 |
Interest-bearing deposits | $31,908,000 | 7,243 |
Deposits held in domestic offices | $37,476,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,000 | 8,939 |
Total equity capital | $3,664,000 | 7,987 |
Total bank equity capital | $3,664,000 | 7,987 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $500,000 | 7,662 |
Undivided profits | $3,064,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $330,000 | 6,862 |
Earning assets | $39,676,000 | 7,353 |
Long-term assets (5+ years) | $9,666,000 | 5,091 |
Average Assets, year-to-date | $42,941,250 | 7,345 |
Average Assets, quarterly | $43,354,500 | 7,365 |
Volatile liabilities | $9,264,000 | 5,917 |
Insider loans | $832,000 | 4,432 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $717,000 | 8,376 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,920 |
Tier 2 risk-based capital | $293,000 | 7,182 |
Total risk weighted assets | $32,274,000 | 6,879 |
Total unused commitments | $717,000 | 8,381 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $43,020,000 | 7,410 |
Cash and due from depository institutions | $1,135,000 | 6,386 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $3,910,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $659,000 | 6,170 |
Net loans & leases | $34,349,000 | 6,461 |
Loan loss allowance | $317,000 | 7,312 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,393,000 | 3,673 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $11,000 | 3,076 |
All other assets | $563,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,020,000 | 7,410 |
Total liabilities | $39,385,000 | 7,330 |
Total deposits | $36,835,000 | 7,328 |
Interest-bearing deposits | $31,525,000 | 7,288 |
Deposits held in domestic offices | $36,835,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $50,000 | 8,986 |
Total equity capital | $3,635,000 | 8,018 |
Total bank equity capital | $3,635,000 | 8,018 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $500,000 | 7,684 |
Undivided profits | $3,035,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $330,000 | 6,756 |
Earning assets | $38,937,000 | 7,420 |
Long-term assets (5+ years) | $8,474,000 | 5,222 |
Average Assets, year-to-date | $42,692,000 | 7,387 |
Average Assets, quarterly | $43,105,000 | 7,376 |
Volatile liabilities | $9,229,000 | 5,934 |
Insider loans | $833,000 | 4,391 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $491,000 | 8,599 |
Tier 1 (core) risk-based capital | $3,593,000 | 7,929 |
Tier 2 risk-based capital | $317,000 | 7,019 |
Total risk weighted assets | $31,753,000 | 6,918 |
Total unused commitments | $491,000 | 8,607 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $43,190,000 | 7,395 |
Cash and due from depository institutions | $1,021,000 | 6,553 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $4,994,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $674,000 | 6,632 |
Net loans & leases | $33,470,000 | 6,482 |
Loan loss allowance | $301,000 | 7,414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,412,000 | 3,630 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $11,000 | 3,059 |
All other assets | $608,000 | 7,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,190,000 | 7,395 |
Total liabilities | $39,748,000 | 7,299 |
Total deposits | $37,078,000 | 7,319 |
Interest-bearing deposits | $32,003,000 | 7,277 |
Deposits held in domestic offices | $37,078,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,744 |
Total equity capital | $3,442,000 | 8,123 |
Total bank equity capital | $3,442,000 | 8,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $500,000 | 7,714 |
Undivided profits | $2,842,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $337,000 | 6,717 |
Earning assets | $39,166,000 | 7,397 |
Long-term assets (5+ years) | $8,099,000 | 5,248 |
Average Assets, year-to-date | $42,528,000 | 7,416 |
Average Assets, quarterly | $42,528,000 | 7,416 |
Volatile liabilities | $9,677,000 | 5,764 |
Insider loans | $876,000 | 4,244 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $632,000 | 8,488 |
Tier 1 (core) risk-based capital | $3,402,000 | 8,037 |
Tier 2 risk-based capital | $301,000 | 7,124 |
Total risk weighted assets | $31,298,000 | 6,927 |
Total unused commitments | $632,000 | 8,495 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $41,866,000 | 7,476 |
Cash and due from depository institutions | $930,000 | 6,395 |
Interest-bearing balances | $20,000 | 6,352 |
Securities | $4,291,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $674,000 | 6,233 |
Net loans & leases | $32,937,000 | 6,570 |
Loan loss allowance | $295,000 | 7,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,439,000 | 3,589 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $584,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,866,000 | 7,476 |
Total liabilities | $38,587,000 | 7,373 |
Total deposits | $36,031,000 | 7,375 |
Interest-bearing deposits | $31,264,000 | 7,315 |
Deposits held in domestic offices | $36,031,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 9,033 |
Total equity capital | $3,279,000 | 8,230 |
Total bank equity capital | $3,279,000 | 8,230 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $500,000 | 7,734 |
Undivided profits | $2,679,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $332,000 | 6,965 |
Earning assets | $37,922,000 | 7,482 |
Long-term assets (5+ years) | $7,589,000 | 5,342 |
Average Assets, year-to-date | $39,517,200 | 7,502 |
Average Assets, quarterly | $41,881,000 | 7,446 |
Volatile liabilities | $8,992,000 | 5,980 |
Insider loans | $926,000 | 4,141 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $932,000 | 8,168 |
Tier 1 (core) risk-based capital | $3,234,000 | 8,150 |
Tier 2 risk-based capital | $295,000 | 7,190 |
Total risk weighted assets | $30,926,000 | 6,958 |
Total unused commitments | $932,000 | 8,175 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $36,355,000 | 7,881 |
Cash and due from depository institutions | $881,000 | 6,738 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $4,856,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $363,000 | 6,635 |
Net loans & leases | $27,129,000 | 7,116 |
Loan loss allowance | $273,000 | 7,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,552,000 | 3,402 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $12,000 | 2,990 |
All other assets | $562,000 | 8,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,355,000 | 7,881 |
Total liabilities | $33,609,000 | 7,764 |
Total deposits | $30,531,000 | 7,850 |
Interest-bearing deposits | $26,221,000 | 7,813 |
Deposits held in domestic offices | $30,531,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $78,000 | 9,130 |
Total equity capital | $2,746,000 | 8,650 |
Total bank equity capital | $2,746,000 | 8,650 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $500,000 | 7,899 |
Undivided profits | $2,146,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $328,000 | 7,288 |
Earning assets | $32,383,000 | 7,933 |
Long-term assets (5+ years) | $5,847,000 | 5,856 |
Average Assets, year-to-date | $35,838,600 | 7,751 |
Average Assets, quarterly | $36,619,500 | 7,817 |
Volatile liabilities | $7,827,000 | 6,289 |
Insider loans | $1,108,000 | 3,701 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $479,000 | 8,790 |
Tier 1 (core) risk-based capital | $2,692,000 | 8,619 |
Tier 2 risk-based capital | $273,000 | 7,331 |
Total risk weighted assets | $26,786,000 | 7,385 |
Total unused commitments | $479,000 | 8,796 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $33,448,000 | 8,092 |
Cash and due from depository institutions | $881,000 | 7,003 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $4,734,000 | 8,448 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 3,724 |
Net loans & leases | $23,918,000 | 7,445 |
Loan loss allowance | $263,000 | 7,691 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $983,000 | 6,009 |
Other real estate owned | $2,000 | 7,003 |
Goodwill and other intangibles | $13,000 | 3,019 |
All other assets | $365,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,448,000 | 8,092 |
Total liabilities | $31,028,000 | 7,950 |
Total deposits | $27,931,000 | 8,053 |
Interest-bearing deposits | $24,278,000 | 7,982 |
Deposits held in domestic offices | $27,931,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $97,000 | 9,306 |
Total equity capital | $2,420,000 | 9,027 |
Total bank equity capital | $2,420,000 | 9,027 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,820,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $256,000 | 7,389 |
Earning assets | $31,220,000 | 8,039 |
Long-term assets (5+ years) | $4,346,000 | 6,271 |
Average Assets, year-to-date | $30,891,400 | 8,146 |
Average Assets, quarterly | $32,755,500 | 8,091 |
Volatile liabilities | $7,327,000 | 6,509 |
Insider loans | $1,034,000 | 3,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,000 | 1,439 |
Unused loan commitments | $332,000 | 9,147 |
Tier 1 (core) risk-based capital | $2,393,000 | 8,999 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $22,732,200 | 7,818 |
Total unused commitments | $332,000 | 9,152 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $27,224,000 | 8,752 |
Cash and due from depository institutions | $1,159,000 | 7,472 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $4,702,000 | 8,778 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,749 |
Net loans & leases | $20,615,000 | 7,899 |
Loan loss allowance | $233,000 | 8,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $374,000 | 8,238 |
Other real estate owned | $19,000 | 7,472 |
Goodwill and other intangibles | $14,000 | 3,105 |
All other assets | $316,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,224,000 | 8,752 |
Total liabilities | $25,138,000 | 8,650 |
Total deposits | $24,070,000 | 8,598 |
Interest-bearing deposits | $20,594,000 | 8,592 |
Deposits held in domestic offices | $24,070,000 | 8,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $68,000 | 9,788 |
Total equity capital | $2,086,000 | 9,438 |
Total bank equity capital | $2,086,000 | 9,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,486,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $189,000 | 7,948 |
Earning assets | $25,358,000 | 8,683 |
Long-term assets (5+ years) | $4,007,000 | 6,694 |
Average Assets, year-to-date | $26,208,200 | 8,694 |
Average Assets, quarterly | $27,013,000 | 8,727 |
Volatile liabilities | $5,191,000 | 7,244 |
Insider loans | $758,000 | 4,378 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $325,000 | 9,418 |
Tier 1 (core) risk-based capital | $2,076,000 | 9,478 |
Tier 2 risk-based capital | $233,000 | 7,795 |
Total risk weighted assets | $18,696,900 | 8,399 |
Total unused commitments | $325,000 | 9,422 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $24,812,000 | 9,104 |
Cash and due from depository institutions | $564,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,894,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $154,000 | 8,210 |
Net loans & leases | $17,452,000 | 8,333 |
Loan loss allowance | $213,000 | 8,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $417,000 | 8,139 |
Other real estate owned | $6,000 | 7,609 |
Goodwill and other intangibles | $15,000 | 3,233 |
All other assets | $310,000 | 9,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,812,000 | 9,104 |
Total liabilities | $22,879,000 | 8,986 |
Total deposits | $22,803,000 | 8,879 |
Interest-bearing deposits | $19,222,000 | 8,879 |
Deposits held in domestic offices | $22,803,000 | 8,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $76,000 | 9,978 |
Total equity capital | $1,933,000 | 9,748 |
Total bank equity capital | $1,933,000 | 9,748 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,333,000 | 7,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $186,000 | 8,110 |
Earning assets | $23,500,000 | 9,003 |
Long-term assets (5+ years) | $3,594,000 | 6,864 |
Average Assets, year-to-date | $24,225,600 | 9,006 |
Average Assets, quarterly | $24,718,000 | 9,050 |
Volatile liabilities | $4,353,000 | 7,383 |
Insider loans | $832,000 | 4,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,000 | 1,673 |
Unused loan commitments | $327,000 | 9,603 |
Tier 1 (core) risk-based capital | $1,851,000 | 9,768 |
Tier 2 risk-based capital | $195,670 | 8,306 |
Total risk weighted assets | $15,636,270 | 8,890 |
Total unused commitments | $327,000 | 9,606 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $22,462,000 | 9,614 |
Cash and due from depository institutions | $1,219,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,564,000 | 8,986 |
Federal funds sold & reverse repurchase agreements | $210,000 | 7,778 |
Net loans & leases | $14,805,000 | 9,055 |
Loan loss allowance | $179,000 | 9,076 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $305,000 | 8,912 |
Other real estate owned | $8,000 | 7,935 |
Goodwill and other intangibles | $16,000 | 3,311 |
All other assets | $335,000 | 9,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,462,000 | 9,614 |
Total liabilities | $20,746,000 | 9,499 |
Total deposits | $20,653,000 | 9,402 |
Interest-bearing deposits | $17,544,000 | 9,395 |
Deposits held in domestic offices | $20,653,000 | 9,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $93,000 | 10,278 |
Total equity capital | $1,716,000 | 10,270 |
Total bank equity capital | $1,716,000 | 10,270 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,116,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $164,000 | 8,796 |
Earning assets | $20,579,000 | 9,594 |
Long-term assets (5+ years) | $3,116,000 | 6,970 |
Average Assets, year-to-date | $21,988,400 | 9,556 |
Average Assets, quarterly | $22,639,000 | 9,559 |
Volatile liabilities | $3,450,000 | 8,159 |
Insider loans | $794,000 | 4,158 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,000 | 1,573 |
Unused loan commitments | $743,000 | 9,199 |
Tier 1 (core) risk-based capital | $1,667,000 | 10,274 |
Tier 2 risk-based capital | $169,160 | 8,852 |
Total risk weighted assets | $13,523,260 | 9,448 |
Total unused commitments | $743,000 | 9,210 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $20,366,000 | 10,271 |
Cash and due from depository institutions | $959,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,556,000 | 9,549 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
Net loans & leases | $12,721,000 | 9,738 |
Loan loss allowance | $157,000 | 9,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $235,000 | 9,648 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $17,000 | 3,158 |
All other assets | $303,000 | 10,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,366,000 | 10,271 |
Total liabilities | $18,755,000 | 10,159 |
Total deposits | $18,666,000 | 10,065 |
Interest-bearing deposits | $15,870,000 | 10,037 |
Deposits held in domestic offices | $18,666,000 | 10,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $89,000 | 10,774 |
Total equity capital | $1,611,000 | 10,756 |
Total bank equity capital | $1,611,000 | 10,756 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,011,000 | 8,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $18,852,000 | 10,203 |
Long-term assets (5+ years) | $1,351,000 | 8,411 |
Average Assets, year-to-date | $19,609,400 | 10,243 |
Average Assets, quarterly | $20,386,000 | 10,224 |
Volatile liabilities | $2,068,000 | 9,419 |
Insider loans | $404,000 | 6,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $202,000 | 10,434 |
Tier 1 (core) risk-based capital | $1,570,000 | 10,778 |
Tier 2 risk-based capital | $149,740 | 9,484 |
Total risk weighted assets | $11,971,540 | 10,063 |
Total unused commitments | $202,000 | 10,440 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $18,341,000 | 10,889 |
Cash and due from depository institutions | $661,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,845,000 | 9,845 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
Net loans & leases | $9,638,000 | 10,677 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $227,000 | 10,061 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $17,000 | 2,905 |
All other assets | $303,000 | 10,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,341,000 | 10,889 |
Total liabilities | $16,840,000 | 10,815 |
Total deposits | $16,759,000 | 10,732 |
Interest-bearing deposits | $14,271,000 | 10,675 |
Deposits held in domestic offices | $16,759,000 | 10,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $81,000 | 11,394 |
Total equity capital | $1,501,000 | 11,258 |
Total bank equity capital | $1,501,000 | 11,258 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $500,000 | 9,516 |
Undivided profits | $901,000 | 9,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $17,133,000 | 10,811 |
Long-term assets (5+ years) | $1,432,000 | 8,478 |
Average Assets, year-to-date | $17,844,800 | 10,857 |
Average Assets, quarterly | $18,222,000 | 10,870 |
Volatile liabilities | $1,923,000 | 9,703 |
Insider loans | $287,000 | 7,158 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $195,000 | 10,760 |
Tier 1 (core) risk-based capital | $1,462,000 | 11,263 |
Tier 2 risk-based capital | $122,050 | 10,276 |
Total risk weighted assets | $9,745,750 | 10,843 |
Total unused commitments | $195,000 | 10,765 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $17,202,000 | 11,499 |
Cash and due from depository institutions | $977,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,499,000 | 10,147 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $7,754,000 | 11,545 |
Loan loss allowance | $139,000 | 10,899 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $169,000 | 10,971 |
Other real estate owned | $14,000 | 9,330 |
Goodwill and other intangibles | $19,000 | 2,778 |
All other assets | $320,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,202,000 | 11,499 |
Total liabilities | $15,764,000 | 11,426 |
Total deposits | $15,707,000 | 11,334 |
Interest-bearing deposits | $13,114,000 | 11,318 |
Deposits held in domestic offices | $15,707,000 | 11,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $57,000 | 12,021 |
Total equity capital | $1,438,000 | 11,701 |
Total bank equity capital | $1,438,000 | 11,701 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $500,000 | 9,881 |
Undivided profits | $838,000 | 9,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $15,703,000 | 11,457 |
Long-term assets (5+ years) | $1,398,000 | 8,963 |
Average Assets, year-to-date | $16,902,400 | 11,498 |
Average Assets, quarterly | $17,051,000 | 11,499 |
Volatile liabilities | $849,000 | 11,326 |
Insider loans | $57,000 | 10,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $94,000 | 11,520 |
Tier 1 (core) risk-based capital | $1,503,000 | 11,670 |
Tier 2 risk-based capital | $101,830 | 11,153 |
Total risk weighted assets | $8,109,030 | 11,659 |
Total unused commitments | $94,000 | 11,522 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $16,850,000 | 12,087 |
Cash and due from depository institutions | $976,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,950,000 | 9,917 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $6,997,000 | 12,189 |
Loan loss allowance | $149,000 | 11,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $174,000 | 11,431 |
Other real estate owned | $62,000 | 9,438 |
Goodwill and other intangibles | $20,000 | 2,709 |
All other assets | $246,000 | 11,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,850,000 | 12,087 |
Total liabilities | $15,374,000 | 12,067 |
Total deposits | $15,329,000 | 11,978 |
Interest-bearing deposits | $12,876,000 | 11,961 |
Deposits held in domestic offices | $15,329,000 | 11,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $45,000 | 12,824 |
Total equity capital | $1,476,000 | 12,132 |
Total bank equity capital | $1,476,000 | 12,132 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $876,000 | 9,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $15,372,000 | 12,038 |
Long-term assets (5+ years) | $962,000 | 10,016 |
Average Assets, year-to-date | $17,773,200 | 11,889 |
Average Assets, quarterly | $16,937,000 | 12,039 |
Volatile liabilities | $226,000 | 12,826 |
Insider loans | $81,000 | 10,061 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,000 | 12,128 |
Tier 1 (core) risk-based capital | $1,456,000 | 12,137 |
Tier 2 risk-based capital | $92,190 | 11,793 |
Total risk weighted assets | $7,318,690 | 12,364 |
Total unused commitments | $25,000 | 12,130 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $18,182,000 | 12,324 |
Cash and due from depository institutions | $1,511,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,019,000 | 10,521 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $7,154,000 | 12,583 |
Loan loss allowance | $151,000 | 11,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $138,000 | 12,258 |
Other real estate owned | $88,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $272,000 | 12,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,182,000 | 12,324 |
Total liabilities | $16,535,000 | 12,298 |
Total deposits | $16,464,000 | 12,212 |
Interest-bearing deposits | $13,584,000 | 12,291 |
Deposits held in domestic offices | $16,464,000 | 12,211 |
% 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 | $71,000 | 13,026 |
Total equity capital | $1,647,000 | 12,130 |
Total bank equity capital | $1,647,000 | 12,130 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,047,000 | 9,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $99,000 | 11,602 |
Earning assets | $16,173,000 | 12,338 |
Long-term assets (5+ years) | $1,525,000 | 9,530 |
Average Assets, year-to-date | $17,819,200 | 12,292 |
Average Assets, quarterly | $17,810,500 | 12,355 |
Volatile liabilities | $426,000 | 12,997 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $213,000 | 11,640 |
Tier 1 (core) risk-based capital | $1,647,000 | 12,095 |
Tier 2 risk-based capital | $96,730 | 12,050 |
Total risk weighted assets | $7,683,830 | 12,749 |
Total unused commitments | $213,000 | 11,658 |
Derivatives | $0 | 651 |