Home > The Roberts County National Bank of Sisseton > Assets and Liabilities
The Roberts County National Bank of Sisseton, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $54,478,000 | 4,915 |
Cash and due from depository institutions | $4,722,000 | 4,921 |
Interest-bearing balances | $3,855,000 | 3,783 |
Securities | $32,406,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 993 |
Net loans & leases | $14,260,000 | 5,271 |
Loan loss allowance | $151,000 | 5,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $335,000 | 4,835 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $505,000 | 5,212 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $54,478,000 | 4,915 |
Total liabilities | $46,595,000 | 4,919 |
Total deposits | $46,552,000 | 4,870 |
Interest-bearing deposits | $36,285,000 | 4,826 |
Deposits held in domestic offices | $46,552,000 | 4,870 |
% insured | 89.08% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $43,000 | 5,346 |
Total equity capital | $7,883,000 | 4,688 |
Total bank equity capital | $7,883,000 | 4,688 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $6,633,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $463,000 | 4,239 |
Earning assets | $52,771,000 | 4,857 |
Long-term assets (5+ years) | $31,383,000 | 3,557 |
Average Assets, year-to-date | $55,145,500 | 4,907 |
Average Assets, quarterly | $55,251,000 | 4,903 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $20,000 | 4,811 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,024,000 | 4,904 |
Tier 1 (core) risk-based capital | $8,443,000 | 4,617 |
Tier 2 risk-based capital | $151,000 | 5,234 |
Total risk weighted assets | $24,127,000 | 5,109 |
Total unused commitments | $2,024,000 | 4,904 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $56,024,000 | 4,937 |
Cash and due from depository institutions | $4,888,000 | 4,989 |
Interest-bearing balances | $3,855,000 | 3,863 |
Securities | $33,781,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,000 |
Net loans & leases | $14,283,000 | 5,329 |
Loan loss allowance | $161,000 | 5,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $341,000 | 4,881 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $431,000 | 5,310 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $56,024,000 | 4,937 |
Total liabilities | $47,996,000 | 4,946 |
Total deposits | $47,959,000 | 4,902 |
Interest-bearing deposits | $37,560,000 | 4,868 |
Deposits held in domestic offices | $47,959,000 | 4,902 |
% insured | 86.06% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $37,000 | 5,395 |
Total equity capital | $8,028,000 | 4,698 |
Total bank equity capital | $8,028,000 | 4,698 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $6,778,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $391,000 | 4,399 |
Earning assets | $54,219,000 | 4,895 |
Long-term assets (5+ years) | $32,741,000 | 3,559 |
Average Assets, year-to-date | $55,368,000 | 4,955 |
Average Assets, quarterly | $55,543,500 | 4,956 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $20,000 | 4,866 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,406,000 | 4,883 |
Tier 1 (core) risk-based capital | $8,399,000 | 4,659 |
Tier 2 risk-based capital | $161,000 | 5,277 |
Total risk weighted assets | $24,515,000 | 5,154 |
Total unused commitments | $2,406,000 | 4,883 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $55,063,000 | 5,023 |
Cash and due from depository institutions | $4,485,000 | 5,041 |
Interest-bearing balances | $3,359,000 | 4,217 |
Securities | $33,287,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
Net loans & leases | $12,546,000 | 5,423 |
Loan loss allowance | $151,000 | 5,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $353,000 | 4,903 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $392,000 | 5,385 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $55,063,000 | 5,023 |
Total liabilities | $46,962,000 | 5,030 |
Total deposits | $46,932,000 | 4,991 |
Interest-bearing deposits | $37,423,000 | 4,937 |
Deposits held in domestic offices | $46,932,000 | 4,991 |
% insured | 88.27% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $30,000 | 5,487 |
Total equity capital | $8,101,000 | 4,723 |
Total bank equity capital | $8,101,000 | 4,723 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $6,851,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $343,000 | 4,555 |
Earning assets | $53,192,000 | 4,968 |
Long-term assets (5+ years) | $32,289,000 | 3,632 |
Average Assets, year-to-date | $55,040,000 | 5,019 |
Average Assets, quarterly | $55,040,000 | 5,019 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $20,000 | 4,921 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,895,000 | 4,836 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,695 |
Tier 2 risk-based capital | $151,000 | 5,350 |
Total risk weighted assets | $22,982,000 | 5,250 |
Total unused commitments | $2,895,000 | 4,836 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $55,017,000 | 5,075 |
Cash and due from depository institutions | $4,219,000 | 5,092 |
Interest-bearing balances | $3,360,000 | 4,125 |
Securities | $34,788,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $15,216,000 | 5,434 |
Loan loss allowance | $151,000 | 5,440 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $364,000 | 4,941 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $430,000 | 5,432 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $55,017,000 | 5,075 |
Total liabilities | $46,524,000 | 5,091 |
Total deposits | $46,329,000 | 5,052 |
Interest-bearing deposits | $36,384,000 | 5,001 |
Deposits held in domestic offices | $46,329,000 | 5,052 |
% insured | 89.75% | 1,138 |
Federal funds purchased & repurchase agreements | $150,000 | 1,659 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $45,000 | 5,403 |
Total equity capital | $8,493,000 | 4,717 |
Total bank equity capital | $8,493,000 | 4,717 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $7,243,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $381,000 | 4,524 |
Earning assets | $53,364,000 | 5,021 |
Long-term assets (5+ years) | $34,595,000 | 3,587 |
Average Assets, year-to-date | $57,529,800 | 5,016 |
Average Assets, quarterly | $55,554,500 | 5,061 |
Volatile liabilities | $150,000 | 5,478 |
Insider loans | $26,000 | 4,962 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,047,000 | 5,027 |
Tier 1 (core) risk-based capital | $8,409,000 | 4,725 |
Tier 2 risk-based capital | $151,000 | 5,414 |
Total risk weighted assets | $24,487,000 | 5,269 |
Total unused commitments | $2,047,000 | 5,027 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $56,092,000 | 5,101 |
Cash and due from depository institutions | $5,010,000 | 5,066 |
Interest-bearing balances | $3,359,000 | 4,168 |
Securities | $35,881,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $14,321,000 | 5,512 |
Loan loss allowance | $158,000 | 5,496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $376,000 | 4,981 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $504,000 | 5,423 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,092,000 | 5,101 |
Total liabilities | $47,200,000 | 5,126 |
Total deposits | $44,109,000 | 5,138 |
Interest-bearing deposits | $35,163,000 | 5,104 |
Deposits held in domestic offices | $44,109,000 | 5,138 |
% insured | 91.42% | 906 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $91,000 | 5,360 |
Total equity capital | $8,892,000 | 4,717 |
Total bank equity capital | $8,892,000 | 4,717 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $7,642,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $464,000 | 4,268 |
Earning assets | $53,561,000 | 5,051 |
Long-term assets (5+ years) | $36,186,000 | 3,578 |
Average Assets, year-to-date | $58,158,000 | 5,058 |
Average Assets, quarterly | $57,473,500 | 5,070 |
Volatile liabilities | $3,000,000 | 4,582 |
Insider loans | $26,000 | 5,017 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,940,000 | 4,891 |
Tier 1 (core) risk-based capital | $8,496,000 | 4,767 |
Tier 2 risk-based capital | $158,000 | 5,465 |
Total risk weighted assets | $24,342,000 | 5,328 |
Total unused commitments | $2,940,000 | 4,891 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $58,855,000 | 5,086 |
Cash and due from depository institutions | $4,468,000 | 5,118 |
Interest-bearing balances | $3,361,000 | 4,171 |
Securities | $38,435,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $14,629,000 | 5,549 |
Loan loss allowance | $158,000 | 5,534 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $389,000 | 4,999 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $434,000 | 5,501 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $58,855,000 | 5,086 |
Total liabilities | $49,950,000 | 5,103 |
Total deposits | $49,869,000 | 5,060 |
Interest-bearing deposits | $41,655,000 | 4,956 |
Deposits held in domestic offices | $49,869,000 | 5,060 |
% insured | 81.38% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $81,000 | 5,386 |
Total equity capital | $8,905,000 | 4,730 |
Total bank equity capital | $8,905,000 | 4,730 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $7,655,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $394,000 | 4,452 |
Earning assets | $56,925,000 | 5,029 |
Long-term assets (5+ years) | $37,776,000 | 3,547 |
Average Assets, year-to-date | $58,846,670 | 5,081 |
Average Assets, quarterly | $58,658,000 | 5,091 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $26,000 | 5,069 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,415,000 | 5,058 |
Tier 1 (core) risk-based capital | $8,441,000 | 4,789 |
Tier 2 risk-based capital | $158,000 | 5,504 |
Total risk weighted assets | $24,868,000 | 5,362 |
Total unused commitments | $2,415,000 | 5,058 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $58,461,000 | 5,150 |
Cash and due from depository institutions | $4,249,000 | 5,171 |
Interest-bearing balances | $2,862,000 | 4,528 |
Securities | $38,137,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $12,803,000 | 5,655 |
Loan loss allowance | $157,000 | 5,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $396,000 | 5,035 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $376,000 | 5,628 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $58,461,000 | 5,150 |
Total liabilities | $49,779,000 | 5,165 |
Total deposits | $49,711,000 | 5,130 |
Interest-bearing deposits | $40,806,000 | 5,036 |
Deposits held in domestic offices | $49,711,000 | 5,130 |
% insured | 84.47% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $68,000 | 5,488 |
Total equity capital | $8,682,000 | 4,785 |
Total bank equity capital | $8,682,000 | 4,785 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $7,432,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $336,000 | 4,670 |
Earning assets | $56,302,000 | 5,098 |
Long-term assets (5+ years) | $36,015,000 | 3,657 |
Average Assets, year-to-date | $58,842,500 | 5,136 |
Average Assets, quarterly | $58,842,500 | 5,136 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $26,000 | 5,146 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,392,000 | 4,905 |
Tier 1 (core) risk-based capital | $8,420,000 | 4,810 |
Tier 2 risk-based capital | $157,000 | 5,579 |
Total risk weighted assets | $23,820,000 | 5,439 |
Total unused commitments | $3,392,000 | 4,905 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $59,224,000 | 5,169 |
Cash and due from depository institutions | $4,108,000 | 5,226 |
Interest-bearing balances | $2,864,000 | 4,432 |
Securities | $36,306,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,289 |
Net loans & leases | $16,269,000 | 5,634 |
Loan loss allowance | $158,000 | 5,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $409,000 | 5,050 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $432,000 | 5,647 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,224,000 | 5,169 |
Total liabilities | $50,692,000 | 5,187 |
Total deposits | $50,622,000 | 5,132 |
Interest-bearing deposits | $41,592,000 | 5,043 |
Deposits held in domestic offices | $50,622,000 | 5,132 |
% insured | 82.91% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $70,000 | 5,462 |
Total equity capital | $8,532,000 | 4,835 |
Total bank equity capital | $8,532,000 | 4,835 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $7,282,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $392,000 | 4,551 |
Earning assets | $57,139,000 | 5,112 |
Long-term assets (5+ years) | $34,949,000 | 3,721 |
Average Assets, year-to-date | $60,371,000 | 5,132 |
Average Assets, quarterly | $59,012,000 | 5,179 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $33,000 | 5,173 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,451,000 | 5,114 |
Tier 1 (core) risk-based capital | $8,450,000 | 4,843 |
Tier 2 risk-based capital | $158,000 | 5,630 |
Total risk weighted assets | $26,737,000 | 5,397 |
Total unused commitments | $2,451,000 | 5,114 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $58,800,000 | 5,227 |
Cash and due from depository institutions | $4,303,000 | 5,270 |
Interest-bearing balances | $3,111,000 | 4,443 |
Securities | $35,925,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $16,126,000 | 5,696 |
Loan loss allowance | $159,000 | 5,720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $418,000 | 5,088 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $528,000 | 5,586 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $58,800,000 | 5,227 |
Total liabilities | $49,326,000 | 5,255 |
Total deposits | $49,201,000 | 5,207 |
Interest-bearing deposits | $41,082,000 | 5,086 |
Deposits held in domestic offices | $49,201,000 | 5,207 |
% insured | 83.77% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $125,000 | 5,440 |
Total equity capital | $9,474,000 | 4,749 |
Total bank equity capital | $9,474,000 | 4,749 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $8,224,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $488,000 | 4,176 |
Earning assets | $56,662,000 | 5,164 |
Long-term assets (5+ years) | $34,891,000 | 3,717 |
Average Assets, year-to-date | $60,657,750 | 5,171 |
Average Assets, quarterly | $60,237,000 | 5,183 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $33,000 | 5,220 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,767,000 | 5,074 |
Tier 1 (core) risk-based capital | $8,527,000 | 4,871 |
Tier 2 risk-based capital | $159,000 | 5,685 |
Total risk weighted assets | $26,344,000 | 5,460 |
Total unused commitments | $2,767,000 | 5,074 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $61,674,000 | 5,205 |
Cash and due from depository institutions | $4,590,000 | 5,336 |
Interest-bearing balances | $3,607,000 | 4,264 |
Securities | $37,643,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $17,522,000 | 5,704 |
Loan loss allowance | $138,000 | 5,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $410,000 | 5,158 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $509,000 | 5,646 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $61,674,000 | 5,205 |
Total liabilities | $52,104,000 | 5,243 |
Total deposits | $51,987,000 | 5,180 |
Interest-bearing deposits | $43,704,000 | 5,079 |
Deposits held in domestic offices | $51,987,000 | 5,180 |
% insured | 82.48% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $117,000 | 5,473 |
Total equity capital | $9,570,000 | 4,770 |
Total bank equity capital | $9,570,000 | 4,769 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $8,320,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $59,772,000 | 5,117 |
Long-term assets (5+ years) | $37,533,000 | 3,615 |
Average Assets, year-to-date | $61,277,000 | 5,216 |
Average Assets, quarterly | $61,358,000 | 5,213 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $21,000 | 5,341 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,826,000 | 5,153 |
Tier 1 (core) risk-based capital | $8,512,000 | 4,888 |
Tier 2 risk-based capital | $138,000 | 5,803 |
Total risk weighted assets | $27,908,000 | 5,450 |
Total unused commitments | $2,826,000 | 5,153 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $61,042,000 | 5,264 |
Cash and due from depository institutions | $7,913,000 | 5,387 |
Interest-bearing balances | $3,355,000 | 4,487 |
Securities | $36,663,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $15,628,000 | 5,822 |
Loan loss allowance | $138,000 | 5,898 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $395,000 | 5,247 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $443,000 | 5,782 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $61,042,000 | 5,264 |
Total liabilities | $51,792,000 | 5,302 |
Total deposits | $51,699,000 | 5,243 |
Interest-bearing deposits | $42,356,000 | 5,168 |
Deposits held in domestic offices | $51,699,000 | 5,243 |
% insured | 84.74% | 2,784 |
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 | $93,000 | 5,572 |
Total equity capital | $9,250,000 | 4,830 |
Total bank equity capital | $9,250,000 | 4,830 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $8,000,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $403,000 | 4,499 |
Earning assets | $55,646,000 | 5,282 |
Long-term assets (5+ years) | $36,682,000 | 3,675 |
Average Assets, year-to-date | $61,078,500 | 5,268 |
Average Assets, quarterly | $61,078,500 | 5,268 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $21,000 | 5,403 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,939,000 | 5,431 |
Tier 1 (core) risk-based capital | $8,482,000 | 4,908 |
Tier 2 risk-based capital | $138,000 | 5,864 |
Total risk weighted assets | $25,849,000 | 5,572 |
Total unused commitments | $1,939,000 | 5,431 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $61,115,000 | 5,312 |
Cash and due from depository institutions | $6,507,000 | 5,434 |
Interest-bearing balances | $3,355,000 | 4,406 |
Securities | $36,052,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $17,700,000 | 5,809 |
Loan loss allowance | $138,000 | 5,943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $399,000 | 5,295 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $457,000 | 5,842 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $61,115,000 | 5,312 |
Total liabilities | $52,090,000 | 5,338 |
Total deposits | $52,011,000 | 5,278 |
Interest-bearing deposits | $42,046,000 | 5,216 |
Deposits held in domestic offices | $52,011,000 | 5,278 |
% insured | 84.79% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,638 |
Total equity capital | $9,025,000 | 4,887 |
Total bank equity capital | $9,025,000 | 4,887 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $7,775,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $417,000 | 4,526 |
Earning assets | $57,107,000 | 5,273 |
Long-term assets (5+ years) | $36,942,000 | 3,709 |
Average Assets, year-to-date | $59,886,000 | 5,322 |
Average Assets, quarterly | $60,301,500 | 5,314 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $29,000 | 5,423 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,590,000 | 5,532 |
Tier 1 (core) risk-based capital | $8,473,000 | 4,955 |
Tier 2 risk-based capital | $138,000 | 5,910 |
Total risk weighted assets | $27,041,000 | 5,587 |
Total unused commitments | $1,590,000 | 5,532 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $59,488,000 | 5,396 |
Cash and due from depository institutions | $6,206,000 | 5,496 |
Interest-bearing balances | $3,109,000 | 4,450 |
Securities | $35,766,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $16,584,000 | 5,920 |
Loan loss allowance | $120,000 | 6,062 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $411,000 | 5,347 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $521,000 | 5,852 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,488,000 | 5,396 |
Total liabilities | $50,315,000 | 5,435 |
Total deposits | $50,231,000 | 5,364 |
Interest-bearing deposits | $40,547,000 | 5,311 |
Deposits held in domestic offices | $50,231,000 | 5,364 |
% insured | 87.22% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $84,000 | 5,866 |
Total equity capital | $9,173,000 | 4,916 |
Total bank equity capital | $9,173,000 | 4,916 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $7,923,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $481,000 | 4,321 |
Earning assets | $55,459,000 | 5,375 |
Long-term assets (5+ years) | $35,929,000 | 3,797 |
Average Assets, year-to-date | $59,578,750 | 5,400 |
Average Assets, quarterly | $59,891,500 | 5,388 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $29,000 | 5,501 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,350,000 | 5,371 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,009 |
Tier 2 risk-based capital | $120,000 | 6,037 |
Total risk weighted assets | $26,079,000 | 5,689 |
Total unused commitments | $2,350,000 | 5,371 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $60,295,000 | 5,433 |
Cash and due from depository institutions | $6,269,000 | 5,562 |
Interest-bearing balances | $2,862,000 | 4,574 |
Securities | $37,145,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $16,023,000 | 5,992 |
Loan loss allowance | $120,000 | 6,141 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $406,000 | 5,428 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $452,000 | 5,979 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $60,295,000 | 5,433 |
Total liabilities | $51,332,000 | 5,462 |
Total deposits | $51,258,000 | 5,396 |
Interest-bearing deposits | $42,019,000 | 5,321 |
Deposits held in domestic offices | $51,258,000 | 5,396 |
% insured | 85.02% | 3,056 |
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 | $74,000 | 5,920 |
Total equity capital | $8,963,000 | 4,968 |
Total bank equity capital | $8,963,000 | 4,968 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $7,713,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $412,000 | 4,564 |
Earning assets | $56,030,000 | 5,410 |
Long-term assets (5+ years) | $37,362,000 | 3,764 |
Average Assets, year-to-date | $59,609,000 | 5,458 |
Average Assets, quarterly | $59,864,000 | 5,452 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,501,000 | 5,385 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,040 |
Tier 2 risk-based capital | $120,000 | 6,104 |
Total risk weighted assets | $25,377,000 | 5,766 |
Total unused commitments | $2,501,000 | 5,385 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $59,433,000 | 5,512 |
Cash and due from depository institutions | $8,922,000 | 5,610 |
Interest-bearing balances | $2,859,000 | 4,829 |
Securities | $35,395,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,323,000 | 6,097 |
Loan loss allowance | $120,000 | 6,204 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $416,000 | 5,451 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $377,000 | 6,107 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $59,433,000 | 5,512 |
Total liabilities | $50,093,000 | 5,569 |
Total deposits | $50,006,000 | 5,506 |
Interest-bearing deposits | $40,803,000 | 5,436 |
Deposits held in domestic offices | $50,006,000 | 5,506 |
% insured | 88.11% | 2,266 |
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 | $87,000 | 5,868 |
Total equity capital | $9,340,000 | 4,933 |
Total bank equity capital | $9,340,000 | 4,932 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $8,090,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $337,000 | 4,937 |
Earning assets | $52,577,000 | 5,558 |
Long-term assets (5+ years) | $35,144,000 | 3,901 |
Average Assets, year-to-date | $59,266,000 | 5,517 |
Average Assets, quarterly | $59,266,000 | 5,517 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,722,000 | 5,387 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,063 |
Tier 2 risk-based capital | $120,000 | 6,076 |
Total risk weighted assets | $24,412,000 | 5,849 |
Total unused commitments | $2,722,000 | 5,387 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $59,099,000 | 5,593 |
Cash and due from depository institutions | $5,666,000 | 5,681 |
Interest-bearing balances | $2,610,000 | 4,725 |
Securities | $35,797,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,862,000 | 6,104 |
Loan loss allowance | $120,000 | 6,288 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $389,000 | 5,578 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $385,000 | 6,193 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,099,000 | 5,593 |
Total liabilities | $49,964,000 | 5,642 |
Total deposits | $49,882,000 | 5,577 |
Interest-bearing deposits | $40,472,000 | 5,509 |
Deposits held in domestic offices | $49,882,000 | 5,577 |
% insured | 86.54% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $82,000 | 5,899 |
Total equity capital | $9,135,000 | 5,006 |
Total bank equity capital | $9,135,000 | 5,006 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $7,885,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $345,000 | 5,028 |
Earning assets | $55,269,000 | 5,550 |
Long-term assets (5+ years) | $35,966,000 | 3,906 |
Average Assets, year-to-date | $59,001,000 | 5,572 |
Average Assets, quarterly | $58,228,000 | 5,607 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,220,000 | 5,917 |
Tier 1 (core) risk-based capital | $8,522,000 | 5,094 |
Tier 2 risk-based capital | $120,000 | 6,258 |
Total risk weighted assets | $26,244,000 | 5,869 |
Total unused commitments | $1,220,000 | 5,917 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $57,357,000 | 5,684 |
Cash and due from depository institutions | $3,591,000 | 5,763 |
Interest-bearing balances | $2,363,000 | 4,830 |
Securities | $37,009,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,922,000 | 6,197 |
Loan loss allowance | $95,000 | 6,426 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $306,000 | 5,802 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $529,000 | 6,116 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,357,000 | 5,684 |
Total liabilities | $48,191,000 | 5,735 |
Total deposits | $47,588,000 | 5,694 |
Interest-bearing deposits | $39,340,000 | 5,612 |
Deposits held in domestic offices | $47,588,000 | 5,694 |
% insured | 88.16% | 2,462 |
Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $103,000 | 6,016 |
Total equity capital | $9,166,000 | 5,032 |
Total bank equity capital | $9,166,000 | 5,031 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $7,916,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $489,000 | 4,393 |
Earning assets | $55,294,000 | 5,604 |
Long-term assets (5+ years) | $36,956,000 | 3,942 |
Average Assets, year-to-date | $58,976,500 | 5,635 |
Average Assets, quarterly | $59,130,000 | 5,632 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,158,000 | 6,004 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,095 |
Tier 2 risk-based capital | $95,000 | 6,403 |
Total risk weighted assets | $25,147,000 | 5,967 |
Total unused commitments | $1,158,000 | 6,004 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $60,903,000 | 5,634 |
Cash and due from depository institutions | $6,949,000 | 5,818 |
Interest-bearing balances | $2,361,000 | 4,906 |
Securities | $38,712,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $14,545,000 | 6,289 |
Loan loss allowance | $95,000 | 6,492 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $250,000 | 5,961 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $447,000 | 6,256 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $60,903,000 | 5,634 |
Total liabilities | $51,827,000 | 5,698 |
Total deposits | $51,731,000 | 5,624 |
Interest-bearing deposits | $42,580,000 | 5,552 |
Deposits held in domestic offices | $51,731,000 | 5,624 |
% insured | 84.69% | 3,562 |
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 | $96,000 | 6,052 |
Total equity capital | $9,076,000 | 5,069 |
Total bank equity capital | $9,076,000 | 5,068 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $7,826,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $407,000 | 4,744 |
Earning assets | $55,618,000 | 5,651 |
Long-term assets (5+ years) | $39,992,000 | 3,809 |
Average Assets, year-to-date | $59,516,330 | 5,675 |
Average Assets, quarterly | $60,584,500 | 5,649 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,740,000 | 5,845 |
Tier 1 (core) risk-based capital | $8,571,000 | 5,136 |
Tier 2 risk-based capital | $95,000 | 6,467 |
Total risk weighted assets | $24,866,000 | 6,033 |
Total unused commitments | $1,740,000 | 5,845 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $60,266,000 | 5,714 |
Cash and due from depository institutions | $10,393,000 | 5,974 |
Interest-bearing balances | $2,114,000 | 5,246 |
Securities | $36,325,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $12,959,000 | 6,405 |
Loan loss allowance | $94,000 | 6,569 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $213,000 | 6,111 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $376,000 | 6,412 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,266,000 | 5,714 |
Total liabilities | $51,522,000 | 5,760 |
Total deposits | $51,421,000 | 5,705 |
Interest-bearing deposits | $41,352,000 | 5,670 |
Deposits held in domestic offices | $51,421,000 | 5,705 |
% insured | 87.70% | 2,819 |
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 | $101,000 | 6,002 |
Total equity capital | $8,744,000 | 5,153 |
Total bank equity capital | $8,744,000 | 5,152 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $7,494,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $336,000 | 5,130 |
Earning assets | $51,398,000 | 5,810 |
Long-term assets (5+ years) | $37,682,000 | 3,927 |
Average Assets, year-to-date | $58,823,000 | 5,744 |
Average Assets, quarterly | $58,823,000 | 5,744 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,142,000 | 5,778 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,171 |
Tier 2 risk-based capital | $94,000 | 6,546 |
Total risk weighted assets | $23,519,000 | 6,141 |
Total unused commitments | $2,142,000 | 5,778 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $57,380,000 | 5,825 |
Cash and due from depository institutions | $3,370,000 | 6,034 |
Interest-bearing balances | $2,113,000 | 5,111 |
Securities | $36,800,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $15,580,000 | 6,395 |
Loan loss allowance | $94,000 | 6,645 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $212,000 | 6,191 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $418,000 | 6,451 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,380,000 | 5,825 |
Total liabilities | $48,983,000 | 5,880 |
Total deposits | $48,895,000 | 5,820 |
Interest-bearing deposits | $39,066,000 | 5,799 |
Deposits held in domestic offices | $48,895,000 | 5,820 |
% insured | 88.29% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $88,000 | 6,087 |
Total equity capital | $8,397,000 | 5,213 |
Total bank equity capital | $8,397,000 | 5,213 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $7,147,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $378,000 | 5,020 |
Earning assets | $55,493,000 | 5,728 |
Long-term assets (5+ years) | $38,778,000 | 3,855 |
Average Assets, year-to-date | $57,577,800 | 5,820 |
Average Assets, quarterly | $57,367,000 | 5,821 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,553,000 | 5,988 |
Tier 1 (core) risk-based capital | $8,514,000 | 5,185 |
Tier 2 risk-based capital | $94,000 | 6,624 |
Total risk weighted assets | $25,802,000 | 6,105 |
Total unused commitments | $1,553,000 | 5,988 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $57,354,000 | 5,881 |
Cash and due from depository institutions | $4,159,000 | 6,106 |
Interest-bearing balances | $2,102,000 | 5,162 |
Securities | $37,871,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,614,000 | 6,493 |
Loan loss allowance | $95,000 | 6,723 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $204,000 | 6,284 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $506,000 | 6,426 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,354,000 | 5,881 |
Total liabilities | $48,732,000 | 5,947 |
Total deposits | $46,934,000 | 5,939 |
Interest-bearing deposits | $38,234,000 | 5,892 |
Deposits held in domestic offices | $46,934,000 | 5,938 |
% insured | 91.12% | 1,986 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,663 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $98,000 | 6,279 |
Total equity capital | $8,622,000 | 5,219 |
Total bank equity capital | $8,622,000 | 5,219 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $7,372,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $466,000 | 4,638 |
Earning assets | $54,587,000 | 5,801 |
Long-term assets (5+ years) | $39,447,000 | 3,825 |
Average Assets, year-to-date | $57,627,250 | 5,886 |
Average Assets, quarterly | $58,050,500 | 5,865 |
Volatile liabilities | $1,700,000 | 5,669 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,123,000 | 5,873 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,209 |
Tier 2 risk-based capital | $95,000 | 6,699 |
Total risk weighted assets | $24,348,000 | 6,232 |
Total unused commitments | $2,123,000 | 5,873 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $58,747,000 | 5,879 |
Cash and due from depository institutions | $7,033,000 | 6,047 |
Interest-bearing balances | $1,980,000 | 5,354 |
Securities | $37,534,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,536,000 | 6,571 |
Loan loss allowance | $95,000 | 6,765 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $209,000 | 6,312 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $435,000 | 6,530 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,747,000 | 5,879 |
Total liabilities | $50,293,000 | 5,927 |
Total deposits | $50,208,000 | 5,869 |
Interest-bearing deposits | $41,257,000 | 5,816 |
Deposits held in domestic offices | $50,208,000 | 5,869 |
% insured | 87.58% | 3,174 |
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 | $85,000 | 6,374 |
Total equity capital | $8,454,000 | 5,275 |
Total bank equity capital | $8,454,000 | 5,275 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $7,204,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $395,000 | 5,046 |
Earning assets | $53,050,000 | 5,888 |
Long-term assets (5+ years) | $38,632,000 | 3,807 |
Average Assets, year-to-date | $57,718,330 | 5,924 |
Average Assets, quarterly | $58,830,500 | 5,890 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,345,000 | 5,849 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,230 |
Tier 2 risk-based capital | $95,000 | 6,738 |
Total risk weighted assets | $24,054,000 | 6,272 |
Total unused commitments | $2,345,000 | 5,849 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $58,914,000 | 5,939 |
Cash and due from depository institutions | $10,365,000 | 6,090 |
Interest-bearing balances | $2,225,000 | 5,485 |
Securities | $35,968,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $12,050,000 | 6,678 |
Loan loss allowance | $95,000 | 6,840 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $215,000 | 6,363 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $316,000 | 6,773 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,914,000 | 5,939 |
Total liabilities | $49,432,000 | 6,012 |
Total deposits | $49,311,000 | 5,962 |
Interest-bearing deposits | $40,448,000 | 5,919 |
Deposits held in domestic offices | $49,311,000 | 5,962 |
% insured | 91.14% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $121,000 | 6,187 |
Total equity capital | $9,482,000 | 5,124 |
Total bank equity capital | $9,482,000 | 5,123 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $8,232,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $50,243,000 | 6,034 |
Long-term assets (5+ years) | $36,797,000 | 3,881 |
Average Assets, year-to-date | $57,204,000 | 5,989 |
Average Assets, quarterly | $57,204,000 | 5,989 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,037,000 | 6,010 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,265 |
Tier 2 risk-based capital | $95,000 | 6,813 |
Total risk weighted assets | $21,949,000 | 6,411 |
Total unused commitments | $2,037,000 | 6,010 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $55,494,000 | 6,084 |
Cash and due from depository institutions | $6,507,000 | 6,134 |
Interest-bearing balances | $1,978,000 | 5,473 |
Securities | $34,357,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,049,000 | 6,680 |
Loan loss allowance | $94,000 | 6,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $221,000 | 6,392 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $360,000 | 6,800 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $55,494,000 | 6,084 |
Total liabilities | $45,930,000 | 6,166 |
Total deposits | $45,794,000 | 6,115 |
Interest-bearing deposits | $37,482,000 | 6,049 |
Deposits held in domestic offices | $45,794,000 | 6,114 |
% insured | 91.96% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $136,000 | 6,108 |
Total equity capital | $9,564,000 | 5,137 |
Total bank equity capital | $9,564,000 | 5,136 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $8,314,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $320,000 | 5,553 |
Earning assets | $50,384,000 | 6,076 |
Long-term assets (5+ years) | $34,052,000 | 3,987 |
Average Assets, year-to-date | $53,780,400 | 6,097 |
Average Assets, quarterly | $54,436,000 | 6,096 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,715,000 | 6,119 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,259 |
Tier 2 risk-based capital | $94,000 | 6,873 |
Total risk weighted assets | $22,826,000 | 6,448 |
Total unused commitments | $1,715,000 | 6,119 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $53,378,000 | 6,188 |
Cash and due from depository institutions | $4,809,000 | 6,225 |
Interest-bearing balances | $1,730,000 | 5,506 |
Securities | $34,480,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,358,000 | 6,804 |
Loan loss allowance | $93,000 | 7,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $195,000 | 6,546 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $536,000 | 6,648 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $53,378,000 | 6,188 |
Total liabilities | $43,253,000 | 6,318 |
Total deposits | $43,128,000 | 6,253 |
Interest-bearing deposits | $35,339,000 | 6,205 |
Deposits held in domestic offices | $43,128,000 | 6,253 |
% insured | 94.42% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $125,000 | 6,484 |
Total equity capital | $10,125,000 | 5,063 |
Total bank equity capital | $10,125,000 | 5,061 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $8,875,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 4,982 |
Earning assets | $49,568,000 | 6,147 |
Long-term assets (5+ years) | $34,228,000 | 3,973 |
Average Assets, year-to-date | $53,352,000 | 6,176 |
Average Assets, quarterly | $53,501,500 | 6,181 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $46,000 | 6,181 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,566,000 | 6,279 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,235 |
Tier 2 risk-based capital | $93,000 | 6,978 |
Total risk weighted assets | $22,069,000 | 6,556 |
Total unused commitments | $1,566,000 | 6,279 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $53,625,000 | 6,219 |
Cash and due from depository institutions | $3,784,000 | 6,278 |
Interest-bearing balances | $1,730,000 | 5,468 |
Securities | $36,729,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,451,000 | 6,896 |
Loan loss allowance | $93,000 | 7,071 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $199,000 | 6,588 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $462,000 | 6,809 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,625,000 | 6,219 |
Total liabilities | $43,669,000 | 6,342 |
Total deposits | $43,546,000 | 6,274 |
Interest-bearing deposits | $36,756,000 | 6,196 |
Deposits held in domestic offices | $43,546,000 | 6,273 |
% insured | 92.75% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $123,000 | 6,478 |
Total equity capital | $9,956,000 | 5,085 |
Total bank equity capital | $9,956,000 | 5,083 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $8,706,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $380,000 | 5,333 |
Earning assets | $50,910,000 | 6,140 |
Long-term assets (5+ years) | $35,796,000 | 3,874 |
Average Assets, year-to-date | $53,343,330 | 6,216 |
Average Assets, quarterly | $53,929,000 | 6,207 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $47,000 | 6,247 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,362,000 | 6,401 |
Tier 1 (core) risk-based capital | $8,781,000 | 5,224 |
Tier 2 risk-based capital | $93,000 | 7,042 |
Total risk weighted assets | $21,560,000 | 6,635 |
Total unused commitments | $1,362,000 | 6,401 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $54,233,000 | 6,243 |
Cash and due from depository institutions | $6,733,000 | 6,323 |
Interest-bearing balances | $1,979,000 | 5,511 |
Securities | $35,741,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $11,185,000 | 6,997 |
Loan loss allowance | $93,000 | 7,129 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $203,000 | 6,643 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $371,000 | 7,001 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,233,000 | 6,243 |
Total liabilities | $44,451,000 | 6,374 |
Total deposits | $44,336,000 | 6,315 |
Interest-bearing deposits | $36,964,000 | 6,247 |
Deposits held in domestic offices | $44,336,000 | 6,314 |
% insured | 94.29% | 2,075 |
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 | $115,000 | 6,526 |
Total equity capital | $9,782,000 | 5,116 |
Total bank equity capital | $9,782,000 | 5,114 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $8,532,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $289,000 | 5,927 |
Earning assets | $48,905,000 | 6,264 |
Long-term assets (5+ years) | $35,324,000 | 3,901 |
Average Assets, year-to-date | $53,202,500 | 6,258 |
Average Assets, quarterly | $53,202,500 | 6,258 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $48,000 | 6,293 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,499,000 | 6,425 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,222 |
Tier 2 risk-based capital | $93,000 | 7,100 |
Total risk weighted assets | $20,652,000 | 6,726 |
Total unused commitments | $1,499,000 | 6,425 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $52,172,000 | 6,320 |
Cash and due from depository institutions | $3,811,000 | 6,365 |
Interest-bearing balances | $1,732,000 | 5,368 |
Securities | $34,673,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,093,000 | 6,977 |
Loan loss allowance | $93,000 | 7,173 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $208,000 | 6,667 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $387,000 | 7,062 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,172,000 | 6,320 |
Total liabilities | $42,477,000 | 6,447 |
Total deposits | $42,335,000 | 6,388 |
Interest-bearing deposits | $35,583,000 | 6,296 |
Deposits held in domestic offices | $42,335,000 | 6,386 |
% insured | 94.35% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $9,695,000 | 5,141 |
Total bank equity capital | $9,695,000 | 5,139 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $8,445,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $304,000 | 5,953 |
Earning assets | $49,498,000 | 6,229 |
Long-term assets (5+ years) | $33,980,000 | 3,454 |
Average Assets, year-to-date | $51,412,600 | 6,322 |
Average Assets, quarterly | $52,234,500 | 6,318 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $49,000 | 6,323 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,282,000 | 6,552 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,222 |
Tier 2 risk-based capital | $93,000 | 7,148 |
Total risk weighted assets | $21,532,000 | 6,732 |
Total unused commitments | $1,282,000 | 6,552 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $52,297,000 | 6,359 |
Cash and due from depository institutions | $3,262,000 | 6,284 |
Interest-bearing balances | $1,732,000 | 5,299 |
Securities | $35,334,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $12,945,000 | 7,057 |
Loan loss allowance | $94,000 | 7,242 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $214,000 | 6,715 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $542,000 | 6,920 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,297,000 | 6,359 |
Total liabilities | $42,386,000 | 6,487 |
Total deposits | $41,485,000 | 6,459 |
Interest-bearing deposits | $34,700,000 | 6,395 |
Deposits held in domestic offices | $41,485,000 | 6,458 |
% insured | 95.41% | 1,743 |
Federal funds purchased & repurchase agreements | $750,000 | 2,002 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $151,000 | 6,566 |
Total equity capital | $9,911,000 | 5,154 |
Total bank equity capital | $9,911,000 | 5,152 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $8,661,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $419,000 | 5,333 |
Earning assets | $50,011,000 | 6,252 |
Long-term assets (5+ years) | $34,707,000 | 3,351 |
Average Assets, year-to-date | $51,222,750 | 6,381 |
Average Assets, quarterly | $52,394,500 | 6,353 |
Volatile liabilities | $750,000 | 6,661 |
Insider loans | $50,000 | 6,388 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,086,000 | 6,700 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,240 |
Tier 2 risk-based capital | $94,000 | 7,205 |
Total risk weighted assets | $20,916,000 | 6,817 |
Total unused commitments | $1,086,000 | 6,701 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $52,492,000 | 6,400 |
Cash and due from depository institutions | $2,972,000 | 6,364 |
Interest-bearing balances | $740,000 | 5,791 |
Securities | $35,912,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $12,912,000 | 7,122 |
Loan loss allowance | $96,000 | 7,296 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $222,000 | 6,762 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $474,000 | 7,085 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,492,000 | 6,400 |
Total liabilities | $42,674,000 | 6,523 |
Total deposits | $42,519,000 | 6,462 |
Interest-bearing deposits | $36,790,000 | 6,342 |
Deposits held in domestic offices | $42,519,000 | 6,460 |
% insured | 94.13% | 2,390 |
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 | $155,000 | 6,469 |
Total equity capital | $9,818,000 | 5,163 |
Total bank equity capital | $9,818,000 | 5,162 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $8,568,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $351,000 | 5,796 |
Earning assets | $49,564,000 | 6,313 |
Long-term assets (5+ years) | $35,164,000 | 3,299 |
Average Assets, year-to-date | $50,864,670 | 6,452 |
Average Assets, quarterly | $51,945,000 | 6,417 |
Volatile liabilities | $256,000 | 7,125 |
Insider loans | $51,000 | 6,423 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,334,000 | 6,655 |
Tier 1 (core) risk-based capital | $8,822,000 | 5,279 |
Tier 2 risk-based capital | $96,000 | 7,249 |
Total risk weighted assets | $20,845,000 | 6,891 |
Total unused commitments | $1,334,000 | 6,658 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $51,398,000 | 6,497 |
Cash and due from depository institutions | $7,595,000 | 6,417 |
Interest-bearing balances | $740,000 | 5,814 |
Securities | $31,396,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $11,736,000 | 7,217 |
Loan loss allowance | $95,000 | 7,353 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $229,000 | 6,805 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $442,000 | 7,208 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,398,000 | 6,497 |
Total liabilities | $41,898,000 | 6,609 |
Total deposits | $41,769,000 | 6,544 |
Interest-bearing deposits | $35,633,000 | 6,463 |
Deposits held in domestic offices | $41,769,000 | 6,542 |
% insured | 97.38% | 994 |
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 | $129,000 | 6,628 |
Total equity capital | $9,500,000 | 5,215 |
Total bank equity capital | $9,500,000 | 5,214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $8,250,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $319,000 | 6,028 |
Earning assets | $43,872,000 | 6,571 |
Long-term assets (5+ years) | $30,721,000 | 3,508 |
Average Assets, year-to-date | $50,051,000 | 6,531 |
Average Assets, quarterly | $50,051,000 | 6,531 |
Volatile liabilities | $256,000 | 7,181 |
Insider loans | $52,000 | 6,480 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,356,000 | 6,711 |
Tier 1 (core) risk-based capital | $8,789,000 | 5,296 |
Tier 2 risk-based capital | $95,000 | 7,312 |
Total risk weighted assets | $19,330,000 | 7,010 |
Total unused commitments | $1,356,000 | 6,712 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $48,704,000 | 6,610 |
Cash and due from depository institutions | $1,544,000 | 6,483 |
Interest-bearing balances | $740,000 | 5,723 |
Securities | $31,805,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
Net loans & leases | $13,843,000 | 7,216 |
Loan loss allowance | $95,000 | 7,423 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $236,000 | 6,869 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $476,000 | 7,266 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,704,000 | 6,610 |
Total liabilities | $39,173,000 | 6,733 |
Total deposits | $39,039,000 | 6,677 |
Interest-bearing deposits | $33,519,000 | 6,602 |
Deposits held in domestic offices | $39,039,000 | 6,675 |
% insured | 95.82% | 1,606 |
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 | $134,000 | 6,656 |
Total equity capital | $9,531,000 | 5,214 |
Total bank equity capital | $9,531,000 | 5,213 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $8,281,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $353,000 | 5,917 |
Earning assets | $47,188,000 | 6,493 |
Long-term assets (5+ years) | $29,791,000 | 3,512 |
Average Assets, year-to-date | $50,399,200 | 6,519 |
Average Assets, quarterly | $48,668,500 | 6,603 |
Volatile liabilities | $2,840,000 | 7,267 |
Insider loans | $53,000 | 6,583 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,050,000 | 6,893 |
Tier 1 (core) risk-based capital | $8,769,000 | 5,338 |
Tier 2 risk-based capital | $95,000 | 7,390 |
Total risk weighted assets | $20,482,000 | 7,040 |
Total unused commitments | $1,050,000 | 6,894 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $48,633,000 | 6,672 |
Cash and due from depository institutions | $1,833,000 | 6,560 |
Interest-bearing balances | $740,000 | 5,703 |
Securities | $32,204,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,776,000 | 7,312 |
Loan loss allowance | $94,000 | 7,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $223,000 | 6,994 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $597,000 | 7,203 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,633,000 | 6,672 |
Total liabilities | $38,895,000 | 6,809 |
Total deposits | $37,949,000 | 6,769 |
Interest-bearing deposits | $32,118,000 | 6,731 |
Deposits held in domestic offices | $37,949,000 | 6,768 |
% insured | 95.08% | 1,535 |
Federal funds purchased & repurchase agreements | $800,000 | 2,142 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $146,000 | 6,913 |
Total equity capital | $9,738,000 | 5,322 |
Total bank equity capital | $9,738,000 | 5,321 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $8,488,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $447,000 | 5,536 |
Earning assets | $46,720,000 | 6,579 |
Long-term assets (5+ years) | $30,298,000 | 3,421 |
Average Assets, year-to-date | $50,823,000 | 6,582 |
Average Assets, quarterly | $49,381,500 | 6,648 |
Volatile liabilities | $3,351,000 | 7,274 |
Insider loans | $54,000 | 6,671 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,172,000 | 6,950 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,415 |
Tier 2 risk-based capital | $94,000 | 7,493 |
Total risk weighted assets | $20,326,000 | 7,137 |
Total unused commitments | $1,172,000 | 6,953 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $50,130,000 | 6,665 |
Cash and due from depository institutions | $2,638,000 | 6,609 |
Interest-bearing balances | $740,000 | 5,640 |
Securities | $33,257,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $13,481,000 | 7,383 |
Loan loss allowance | $95,000 | 7,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $231,000 | 7,032 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $523,000 | 7,368 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,130,000 | 6,665 |
Total liabilities | $40,345,000 | 6,799 |
Total deposits | $40,150,000 | 6,733 |
Interest-bearing deposits | $34,822,000 | 6,642 |
Deposits held in domestic offices | $40,150,000 | 6,733 |
% insured | 93.25% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $195,000 | 6,548 |
Total equity capital | $9,785,000 | 5,292 |
Total bank equity capital | $9,785,000 | 5,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $8,535,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $373,000 | 5,959 |
Earning assets | $47,478,000 | 6,591 |
Long-term assets (5+ years) | $32,470,000 | 3,266 |
Average Assets, year-to-date | $51,553,000 | 6,599 |
Average Assets, quarterly | $50,794,500 | 6,638 |
Volatile liabilities | $3,244,000 | 7,346 |
Insider loans | $55,000 | 6,733 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,326,000 | 6,922 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,443 |
Tier 2 risk-based capital | $95,000 | 7,557 |
Total risk weighted assets | $20,158,000 | 7,203 |
Total unused commitments | $1,326,000 | 6,927 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $51,459,000 | 6,689 |
Cash and due from depository institutions | $3,790,000 | 6,672 |
Interest-bearing balances | $740,000 | 5,599 |
Securities | $34,482,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $12,496,000 | 7,510 |
Loan loss allowance | $95,000 | 7,692 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $238,000 | 7,111 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $453,000 | 7,584 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,459,000 | 6,689 |
Total liabilities | $41,922,000 | 6,816 |
Total deposits | $41,737,000 | 6,731 |
Interest-bearing deposits | $36,380,000 | 6,652 |
Deposits held in domestic offices | $41,737,000 | 6,729 |
% insured | 92.21% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $185,000 | 6,627 |
Total equity capital | $9,537,000 | 5,396 |
Total bank equity capital | $9,537,000 | 5,395 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $8,287,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $303,000 | 6,530 |
Earning assets | $47,718,000 | 6,649 |
Long-term assets (5+ years) | $33,282,000 | 3,208 |
Average Assets, year-to-date | $52,264,500 | 6,656 |
Average Assets, quarterly | $52,264,500 | 6,656 |
Volatile liabilities | $5,305,000 | 7,061 |
Insider loans | $56,000 | 6,823 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,008,000 | 7,220 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,496 |
Tier 2 risk-based capital | $95,000 | 7,638 |
Total risk weighted assets | $19,479,000 | 7,322 |
Total unused commitments | $1,008,000 | 7,223 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $53,070,000 | 6,680 |
Cash and due from depository institutions | $5,656,000 | 6,734 |
Interest-bearing balances | $740,000 | 5,372 |
Securities | $32,963,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,714,000 | 7,518 |
Loan loss allowance | $95,000 | 7,757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $246,000 | 7,153 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $491,000 | 7,624 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,070,000 | 6,680 |
Total liabilities | $43,530,000 | 6,786 |
Total deposits | $43,351,000 | 6,697 |
Interest-bearing deposits | $37,035,000 | 6,642 |
Deposits held in domestic offices | $43,351,000 | 6,697 |
% insured | 88.30% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 6,720 |
Total equity capital | $9,540,000 | 5,372 |
Total bank equity capital | $9,540,000 | 5,371 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $8,290,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $335,000 | 6,427 |
Earning assets | $47,417,000 | 6,691 |
Long-term assets (5+ years) | $32,572,000 | 3,233 |
Average Assets, year-to-date | $48,062,000 | 6,784 |
Average Assets, quarterly | $49,748,000 | 6,768 |
Volatile liabilities | $8,437,000 | 6,548 |
Insider loans | $57,000 | 6,887 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $919,000 | 7,319 |
Tier 1 (core) risk-based capital | $8,841,000 | 5,471 |
Tier 2 risk-based capital | $95,000 | 7,712 |
Total risk weighted assets | $20,738,000 | 7,338 |
Total unused commitments | $919,000 | 7,320 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $46,426,000 | 6,932 |
Cash and due from depository institutions | $1,977,000 | 6,810 |
Interest-bearing balances | $740,000 | 5,247 |
Securities | $30,742,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,953,000 | 7,630 |
Loan loss allowance | $47,000 | 7,963 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $256,000 | 7,206 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $498,000 | 7,465 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,426,000 | 6,932 |
Total liabilities | $36,699,000 | 7,099 |
Total deposits | $36,511,000 | 7,000 |
Interest-bearing deposits | $30,872,000 | 6,950 |
Deposits held in domestic offices | $36,511,000 | 7,000 |
% insured | 96.78% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $188,000 | 7,029 |
Total equity capital | $9,727,000 | 5,426 |
Total bank equity capital | $9,727,000 | 5,425 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $8,477,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $44,435,000 | 6,840 |
Long-term assets (5+ years) | $29,581,000 | 3,385 |
Average Assets, year-to-date | $46,810,000 | 6,885 |
Average Assets, quarterly | $47,034,000 | 6,896 |
Volatile liabilities | $3,218,000 | 7,567 |
Insider loans | $58,000 | 6,918 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $935,000 | 7,404 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,533 |
Tier 2 risk-based capital | $47,000 | 7,939 |
Total risk weighted assets | $18,690,000 | 7,506 |
Total unused commitments | $935,000 | 7,407 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $47,642,000 | 6,933 |
Cash and due from depository institutions | $3,037,000 | 6,878 |
Interest-bearing balances | $740,000 | 5,015 |
Securities | $31,073,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $12,815,000 | 7,707 |
Loan loss allowance | $46,000 | 8,052 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $267,000 | 7,273 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $450,000 | 7,609 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,642,000 | 6,933 |
Total liabilities | $38,161,000 | 7,097 |
Total deposits | $37,920,000 | 7,002 |
Interest-bearing deposits | $32,528,000 | 6,929 |
Deposits held in domestic offices | $37,920,000 | 7,001 |
% insured | 85.27% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,732 |
Total equity capital | $9,481,000 | 5,502 |
Total bank equity capital | $9,481,000 | 5,501 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $8,231,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $404,000 | 6,122 |
Earning assets | $44,628,000 | 6,872 |
Long-term assets (5+ years) | $29,830,000 | 3,327 |
Average Assets, year-to-date | $46,938,000 | 6,943 |
Average Assets, quarterly | $47,042,500 | 6,955 |
Volatile liabilities | $3,678,000 | 7,514 |
Insider loans | $58,000 | 6,966 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,034,000 | 7,468 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,606 |
Tier 2 risk-based capital | $46,000 | 8,017 |
Total risk weighted assets | $18,552,000 | 7,579 |
Total unused commitments | $1,034,000 | 7,468 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $46,443,000 | 7,025 |
Cash and due from depository institutions | $3,446,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $30,455,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $11,904,000 | 7,799 |
Loan loss allowance | $49,000 | 8,099 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $278,000 | 7,295 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $360,000 | 7,829 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,443,000 | 7,025 |
Total liabilities | $36,941,000 | 7,164 |
Total deposits | $36,720,000 | 7,076 |
Interest-bearing deposits | $31,617,000 | 7,003 |
Deposits held in domestic offices | $36,720,000 | 7,076 |
% insured | 86.95% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $221,000 | 6,787 |
Total equity capital | $9,502,000 | 5,547 |
Total bank equity capital | $9,502,000 | 5,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $8,252,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $308,000 | 6,763 |
Earning assets | $42,359,000 | 7,024 |
Long-term assets (5+ years) | $29,442,000 | 3,307 |
Average Assets, year-to-date | $46,586,000 | 7,007 |
Average Assets, quarterly | $46,586,000 | 7,007 |
Volatile liabilities | $3,777,000 | 7,535 |
Insider loans | $59,000 | 6,995 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,239,000 | 7,422 |
Tier 1 (core) risk-based capital | $8,788,000 | 5,661 |
Tier 2 risk-based capital | $49,000 | 8,075 |
Total risk weighted assets | $17,515,000 | 7,665 |
Total unused commitments | $1,239,000 | 7,424 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $46,729,000 | 7,028 |
Cash and due from depository institutions | $2,032,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $30,186,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $12,832,000 | 7,813 |
Loan loss allowance | $49,000 | 8,154 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $288,000 | 7,332 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $391,000 | 7,848 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,729,000 | 7,028 |
Total liabilities | $37,267,000 | 7,158 |
Total deposits | $37,041,000 | 7,044 |
Interest-bearing deposits | $30,804,000 | 7,016 |
Deposits held in domestic offices | $37,041,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $226,000 | 6,818 |
Total equity capital | $9,462,000 | 5,566 |
Total bank equity capital | $9,462,000 | 5,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $8,212,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $339,000 | 6,718 |
Earning assets | $44,018,000 | 6,951 |
Long-term assets (5+ years) | $27,751,000 | 3,411 |
Average Assets, year-to-date | $44,940,800 | 6,990 |
Average Assets, quarterly | $45,311,000 | 7,044 |
Volatile liabilities | $3,586,000 | 7,595 |
Insider loans | $60,000 | 7,062 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $548,000 | 7,806 |
Tier 1 (core) risk-based capital | $8,769,000 | 5,686 |
Tier 2 risk-based capital | $49,000 | 8,133 |
Total risk weighted assets | $18,478,000 | 7,657 |
Total unused commitments | $548,000 | 7,807 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $43,893,000 | 7,140 |
Cash and due from depository institutions | $1,003,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $28,974,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $13,089,000 | 7,842 |
Loan loss allowance | $48,000 | 8,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $296,000 | 7,371 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $531,000 | 7,644 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,893,000 | 7,140 |
Total liabilities | $34,926,000 | 7,258 |
Total deposits | $34,082,000 | 7,182 |
Interest-bearing deposits | $28,749,000 | 7,123 |
Deposits held in domestic offices | $34,082,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,070 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 7,063 |
Total equity capital | $8,967,000 | 5,784 |
Total bank equity capital | $8,967,000 | 5,784 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $7,717,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $491,000 | 5,984 |
Earning assets | $42,063,000 | 7,046 |
Long-term assets (5+ years) | $27,204,000 | 3,404 |
Average Assets, year-to-date | $44,493,750 | 7,037 |
Average Assets, quarterly | $44,917,000 | 7,069 |
Volatile liabilities | $4,696,000 | 7,372 |
Insider loans | $61,000 | 7,108 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $817,000 | 7,748 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,780 |
Tier 2 risk-based capital | $48,000 | 8,203 |
Total risk weighted assets | $18,786,000 | 7,694 |
Total unused commitments | $817,000 | 7,748 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $45,941,000 | 7,052 |
Cash and due from depository institutions | $1,783,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,186,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,224 |
Net loans & leases | $12,345,000 | 7,929 |
Loan loss allowance | $49,000 | 8,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $293,000 | 7,433 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $434,000 | 7,859 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,941,000 | 7,052 |
Total liabilities | $37,429,000 | 7,164 |
Total deposits | $37,165,000 | 7,036 |
Interest-bearing deposits | $31,934,000 | 6,962 |
Deposits held in domestic offices | $37,165,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $264,000 | 6,765 |
Total equity capital | $8,512,000 | 5,971 |
Total bank equity capital | $8,512,000 | 5,971 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $7,262,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $394,000 | 6,474 |
Earning assets | $43,431,000 | 6,994 |
Long-term assets (5+ years) | $26,282,000 | 3,461 |
Average Assets, year-to-date | $44,694,000 | 7,073 |
Average Assets, quarterly | $44,628,000 | 7,097 |
Volatile liabilities | $4,036,000 | 7,548 |
Insider loans | $62,000 | 7,162 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $821,000 | 7,813 |
Tier 1 (core) risk-based capital | $8,633,000 | 5,857 |
Tier 2 risk-based capital | $49,000 | 8,266 |
Total risk weighted assets | $18,750,000 | 7,718 |
Total unused commitments | $821,000 | 7,814 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $43,315,000 | 7,180 |
Cash and due from depository institutions | $1,243,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,746,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,705 |
Net loans & leases | $12,621,000 | 7,910 |
Loan loss allowance | $49,000 | 8,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $309,000 | 7,408 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $351,000 | 8,026 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,315,000 | 7,180 |
Total liabilities | $34,161,000 | 7,338 |
Total deposits | $33,887,000 | 7,245 |
Interest-bearing deposits | $29,132,000 | 7,150 |
Deposits held in domestic offices | $33,887,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,874 |
Total equity capital | $9,154,000 | 5,822 |
Total bank equity capital | $9,154,000 | 5,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $7,904,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $311,000 | 6,975 |
Earning assets | $41,412,000 | 7,091 |
Long-term assets (5+ years) | $26,472,000 | 3,335 |
Average Assets, year-to-date | $44,070,500 | 7,121 |
Average Assets, quarterly | $44,070,500 | 7,121 |
Volatile liabilities | $4,124,000 | 7,534 |
Insider loans | $62,000 | 7,162 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $893,000 | 7,794 |
Tier 1 (core) risk-based capital | $8,556,000 | 5,871 |
Tier 2 risk-based capital | $49,000 | 8,299 |
Total risk weighted assets | $18,252,000 | 7,737 |
Total unused commitments | $893,000 | 7,797 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $44,826,000 | 7,100 |
Cash and due from depository institutions | $1,440,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,566,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $13,094,000 | 7,920 |
Loan loss allowance | $49,000 | 8,337 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $324,000 | 7,399 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $402,000 | 7,984 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,826,000 | 7,100 |
Total liabilities | $36,119,000 | 7,226 |
Total deposits | $35,549,000 | 7,140 |
Interest-bearing deposits | $29,086,000 | 7,134 |
Deposits held in domestic offices | $35,549,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $270,000 | 6,884 |
Total equity capital | $8,707,000 | 5,924 |
Total bank equity capital | $8,707,000 | 5,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $7,457,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $358,000 | 6,858 |
Earning assets | $42,660,000 | 7,017 |
Long-term assets (5+ years) | $23,555,000 | 3,364 |
Average Assets, year-to-date | $44,800,800 | 6,994 |
Average Assets, quarterly | $44,616,500 | 7,074 |
Volatile liabilities | $4,180,000 | 7,527 |
Insider loans | $63,000 | 7,192 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,007,000 | 7,736 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,882 |
Tier 2 risk-based capital | $49,000 | 8,333 |
Total risk weighted assets | $19,500,000 | 7,662 |
Total unused commitments | $1,007,000 | 7,736 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $44,407,000 | 7,102 |
Cash and due from depository institutions | $1,315,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,184,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $13,040,000 | 7,935 |
Loan loss allowance | $50,000 | 8,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $343,000 | 7,363 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $525,000 | 7,816 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,407,000 | 7,102 |
Total liabilities | $35,912,000 | 7,223 |
Total deposits | $34,654,000 | 7,180 |
Interest-bearing deposits | $29,413,000 | 7,118 |
Deposits held in domestic offices | $34,654,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $258,000 | 7,128 |
Total equity capital | $8,495,000 | 5,980 |
Total bank equity capital | $8,495,000 | 5,980 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $7,245,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $485,000 | 6,398 |
Earning assets | $42,224,000 | 7,023 |
Long-term assets (5+ years) | $22,738,000 | 3,312 |
Average Assets, year-to-date | $44,794,500 | 7,017 |
Average Assets, quarterly | $43,846,500 | 7,106 |
Volatile liabilities | $6,387,000 | 7,003 |
Insider loans | $64,000 | 7,224 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $991,000 | 7,770 |
Tier 1 (core) risk-based capital | $8,541,000 | 5,871 |
Tier 2 risk-based capital | $50,000 | 8,336 |
Total risk weighted assets | $19,563,000 | 7,676 |
Total unused commitments | $991,000 | 7,772 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $43,286,000 | 7,178 |
Cash and due from depository institutions | $1,143,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,602,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $12,711,000 | 7,993 |
Loan loss allowance | $50,000 | 8,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $359,000 | 7,357 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $471,000 | 7,900 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,286,000 | 7,178 |
Total liabilities | $35,086,000 | 7,304 |
Total deposits | $34,592,000 | 7,213 |
Interest-bearing deposits | $28,991,000 | 7,158 |
Deposits held in domestic offices | $34,592,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,248 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,594 |
Total equity capital | $8,200,000 | 6,041 |
Total bank equity capital | $8,200,000 | 6,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $6,950,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $428,000 | 6,519 |
Earning assets | $41,313,000 | 7,097 |
Long-term assets (5+ years) | $20,271,000 | 3,451 |
Average Assets, year-to-date | $44,923,670 | 7,066 |
Average Assets, quarterly | $44,093,000 | 7,124 |
Volatile liabilities | $3,754,000 | 7,649 |
Insider loans | $65,000 | 7,237 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $715,000 | 7,982 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,873 |
Tier 2 risk-based capital | $50,000 | 8,384 |
Total risk weighted assets | $19,866,000 | 7,686 |
Total unused commitments | $715,000 | 7,985 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $44,900,000 | 7,134 |
Cash and due from depository institutions | $1,016,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $30,142,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $12,022,000 | 8,049 |
Loan loss allowance | $50,000 | 8,436 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $351,000 | 7,392 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $369,000 | 8,108 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,900,000 | 7,134 |
Total liabilities | $36,421,000 | 7,246 |
Total deposits | $36,071,000 | 7,150 |
Interest-bearing deposits | $30,859,000 | 7,075 |
Deposits held in domestic offices | $36,071,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $350,000 | 6,347 |
Total equity capital | $8,479,000 | 5,925 |
Total bank equity capital | $8,479,000 | 5,925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $7,229,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $329,000 | 7,036 |
Earning assets | $43,164,000 | 7,036 |
Long-term assets (5+ years) | $21,470,000 | 3,276 |
Average Assets, year-to-date | $45,742,500 | 7,074 |
Average Assets, quarterly | $45,742,500 | 7,074 |
Volatile liabilities | $5,773,000 | 7,088 |
Insider loans | $65,000 | 7,258 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $787,000 | 7,963 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,866 |
Tier 2 risk-based capital | $50,000 | 8,424 |
Total risk weighted assets | $19,437,000 | 7,710 |
Total unused commitments | $787,000 | 7,964 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $46,585,000 | 7,047 |
Cash and due from depository institutions | $1,650,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,696,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
Net loans & leases | $12,067,000 | 8,069 |
Loan loss allowance | $49,000 | 8,471 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $337,000 | 7,431 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $435,000 | 8,020 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,585,000 | 7,047 |
Total liabilities | $38,145,000 | 7,151 |
Total deposits | $37,847,000 | 7,026 |
Interest-bearing deposits | $32,238,000 | 6,973 |
Deposits held in domestic offices | $37,847,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $298,000 | 6,647 |
Total equity capital | $8,440,000 | 5,901 |
Total bank equity capital | $8,440,000 | 5,901 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $7,190,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $389,000 | 6,756 |
Earning assets | $44,163,000 | 6,971 |
Long-term assets (5+ years) | $21,008,000 | 3,285 |
Average Assets, year-to-date | $44,247,200 | 7,046 |
Average Assets, quarterly | $45,758,500 | 7,050 |
Volatile liabilities | $6,894,000 | 6,857 |
Insider loans | $66,000 | 7,256 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $868,000 | 7,920 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,823 |
Tier 2 risk-based capital | $49,000 | 8,460 |
Total risk weighted assets | $20,063,000 | 7,686 |
Total unused commitments | $868,000 | 7,920 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $44,932,000 | 7,123 |
Cash and due from depository institutions | $2,189,000 | 6,938 |
Interest-bearing balances | $495,000 | 3,114 |
Securities | $29,909,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $12,012,000 | 8,124 |
Loan loss allowance | $47,000 | 8,535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $323,000 | 7,521 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $499,000 | 7,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,932,000 | 7,123 |
Total liabilities | $36,443,000 | 7,259 |
Total deposits | $35,758,000 | 7,137 |
Interest-bearing deposits | $29,836,000 | 7,112 |
Deposits held in domestic offices | $35,758,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,176 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $8,489,000 | 5,858 |
Total bank equity capital | $8,489,000 | 5,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $7,239,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $459,000 | 6,424 |
Earning assets | $42,416,000 | 7,063 |
Long-term assets (5+ years) | $19,499,000 | 3,385 |
Average Assets, year-to-date | $43,662,750 | 7,122 |
Average Assets, quarterly | $44,368,500 | 7,129 |
Volatile liabilities | $5,147,000 | 7,383 |
Insider loans | $67,000 | 7,297 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $849,000 | 7,995 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,769 |
Tier 2 risk-based capital | $47,000 | 8,530 |
Total risk weighted assets | $19,760,000 | 7,750 |
Total unused commitments | $849,000 | 7,996 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $43,805,000 | 7,181 |
Cash and due from depository institutions | $2,860,000 | 6,942 |
Interest-bearing balances | $495,000 | 3,127 |
Securities | $28,731,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $11,443,000 | 8,197 |
Loan loss allowance | $49,000 | 8,563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $341,000 | 7,484 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $430,000 | 8,078 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,805,000 | 7,181 |
Total liabilities | $35,529,000 | 7,315 |
Total deposits | $35,353,000 | 7,173 |
Interest-bearing deposits | $29,530,000 | 7,143 |
Deposits held in domestic offices | $35,353,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,400 |
Total equity capital | $8,276,000 | 5,818 |
Total bank equity capital | $8,276,000 | 5,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $7,026,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $390,000 | 6,566 |
Earning assets | $40,669,000 | 7,153 |
Long-term assets (5+ years) | $18,301,000 | 3,498 |
Average Assets, year-to-date | $43,239,670 | 7,170 |
Average Assets, quarterly | $43,466,500 | 7,181 |
Volatile liabilities | $3,457,000 | 7,825 |
Insider loans | $68,000 | 7,343 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $460,000 | 8,267 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,690 |
Tier 2 risk-based capital | $49,000 | 8,557 |
Total risk weighted assets | $19,078,000 | 7,821 |
Total unused commitments | $460,000 | 8,267 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $43,128,000 | 7,225 |
Cash and due from depository institutions | $1,623,000 | 6,945 |
Interest-bearing balances | $495,000 | 3,262 |
Securities | $27,908,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,824 |
Net loans & leases | $10,253,000 | 8,261 |
Loan loss allowance | $49,000 | 8,576 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $327,000 | 7,525 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $347,000 | 8,230 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,128,000 | 7,225 |
Total liabilities | $34,712,000 | 7,379 |
Total deposits | $34,575,000 | 7,251 |
Interest-bearing deposits | $28,898,000 | 7,218 |
Deposits held in domestic offices | $34,575,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $137,000 | 7,684 |
Total equity capital | $8,416,000 | 5,737 |
Total bank equity capital | $8,416,000 | 5,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $7,166,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $41,326,000 | 7,131 |
Long-term assets (5+ years) | $16,162,000 | 3,706 |
Average Assets, year-to-date | $42,957,000 | 7,215 |
Average Assets, quarterly | $42,957,000 | 7,215 |
Volatile liabilities | $2,453,000 | 8,075 |
Insider loans | $68,000 | 7,356 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $641,000 | 8,189 |
Tier 1 (core) risk-based capital | $8,578,000 | 5,629 |
Tier 2 risk-based capital | $49,000 | 8,566 |
Total risk weighted assets | $18,083,000 | 7,863 |
Total unused commitments | $641,000 | 8,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $42,786,000 | 7,271 |
Cash and due from depository institutions | $2,019,000 | 6,984 |
Interest-bearing balances | $792,000 | 2,877 |
Securities | $27,567,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,199 |
Net loans & leases | $10,746,000 | 8,279 |
Loan loss allowance | $39,000 | 8,651 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $343,000 | 7,480 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $361,000 | 8,244 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,786,000 | 7,271 |
Total liabilities | $34,244,000 | 7,436 |
Total deposits | $34,137,000 | 7,317 |
Interest-bearing deposits | $28,337,000 | 7,271 |
Deposits held in domestic offices | $34,137,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $107,000 | 7,958 |
Total equity capital | $8,542,000 | 5,672 |
Total bank equity capital | $8,542,000 | 5,672 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $7,292,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $321,000 | 6,971 |
Earning assets | $40,855,000 | 7,175 |
Long-term assets (5+ years) | $13,397,000 | 4,057 |
Average Assets, year-to-date | $43,080,400 | 7,170 |
Average Assets, quarterly | $42,069,000 | 7,291 |
Volatile liabilities | $2,246,000 | 8,159 |
Insider loans | $69,000 | 7,373 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $516,000 | 8,248 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,572 |
Tier 2 risk-based capital | $39,000 | 8,649 |
Total risk weighted assets | $18,441,000 | 7,874 |
Total unused commitments | $516,000 | 8,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $41,352,000 | 7,348 |
Cash and due from depository institutions | $1,968,000 | 7,017 |
Interest-bearing balances | $792,000 | 2,959 |
Securities | $28,072,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $10,475,000 | 8,325 |
Loan loss allowance | $47,000 | 8,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $364,000 | 7,431 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $473,000 | 8,003 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,352,000 | 7,348 |
Total liabilities | $32,701,000 | 7,542 |
Total deposits | $32,516,000 | 7,416 |
Interest-bearing deposits | $26,806,000 | 7,398 |
Deposits held in domestic offices | $32,516,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $85,000 | 8,294 |
Total equity capital | $8,651,000 | 5,623 |
Total bank equity capital | $8,651,000 | 5,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $7,401,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $433,000 | 6,188 |
Earning assets | $39,339,000 | 7,280 |
Long-term assets (5+ years) | $11,934,000 | 4,310 |
Average Assets, year-to-date | $43,154,000 | 7,190 |
Average Assets, quarterly | $42,568,500 | 7,272 |
Volatile liabilities | $2,442,000 | 8,144 |
Insider loans | $90,000 | 7,270 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,529 |
Tier 2 risk-based capital | $47,000 | 8,644 |
Total risk weighted assets | $18,237,000 | 7,917 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $43,785,000 | 7,207 |
Cash and due from depository institutions | $2,677,000 | 7,011 |
Interest-bearing balances | $1,287,000 | 2,438 |
Securities | $29,511,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $10,164,000 | 8,336 |
Loan loss allowance | $47,000 | 8,662 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $385,000 | 7,355 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $448,000 | 7,978 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,785,000 | 7,207 |
Total liabilities | $35,162,000 | 7,374 |
Total deposits | $35,066,000 | 7,235 |
Interest-bearing deposits | $30,038,000 | 7,173 |
Deposits held in domestic offices | $35,066,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,072 |
Total equity capital | $8,623,000 | 5,576 |
Total bank equity capital | $8,623,000 | 5,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $7,373,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $408,000 | 6,103 |
Earning assets | $41,562,000 | 7,124 |
Long-term assets (5+ years) | $11,414,000 | 4,445 |
Average Assets, year-to-date | $43,754,670 | 7,168 |
Average Assets, quarterly | $43,849,500 | 7,175 |
Volatile liabilities | $2,124,000 | 8,183 |
Insider loans | $90,000 | 7,286 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,470 |
Tier 2 risk-based capital | $47,000 | 8,664 |
Total risk weighted assets | $18,641,000 | 7,860 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $43,914,000 | 7,225 |
Cash and due from depository institutions | $2,911,000 | 7,030 |
Interest-bearing balances | $1,584,000 | 2,262 |
Securities | $28,908,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $9,578,000 | 8,425 |
Loan loss allowance | $47,000 | 8,728 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $417,000 | 7,299 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $400,000 | 8,146 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,914,000 | 7,225 |
Total liabilities | $35,339,000 | 7,430 |
Total deposits | $35,263,000 | 7,303 |
Interest-bearing deposits | $29,624,000 | 7,267 |
Deposits held in domestic offices | $35,263,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,251 |
Total equity capital | $8,575,000 | 5,533 |
Total bank equity capital | $8,575,000 | 5,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $7,325,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $360,000 | 6,387 |
Earning assets | $41,770,000 | 7,146 |
Long-term assets (5+ years) | $8,290,000 | 5,105 |
Average Assets, year-to-date | $43,739,500 | 7,221 |
Average Assets, quarterly | $43,739,500 | 7,221 |
Volatile liabilities | $2,121,000 | 8,195 |
Insider loans | $92,000 | 7,294 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,454 |
Tier 2 risk-based capital | $47,000 | 8,727 |
Total risk weighted assets | $18,698,000 | 7,901 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $43,565,000 | 7,275 |
Cash and due from depository institutions | $3,016,000 | 7,049 |
Interest-bearing balances | $1,881,000 | 2,133 |
Securities | $28,802,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $10,404,000 | 8,419 |
Loan loss allowance | $47,000 | 8,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $432,000 | 7,285 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $411,000 | 8,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,565,000 | 7,275 |
Total liabilities | $34,962,000 | 7,481 |
Total deposits | $34,894,000 | 7,342 |
Interest-bearing deposits | $29,398,000 | 7,305 |
Deposits held in domestic offices | $34,894,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $68,000 | 8,309 |
Total equity capital | $8,603,000 | 5,514 |
Total bank equity capital | $8,603,000 | 5,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $7,353,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $371,000 | 6,301 |
Earning assets | $41,587,000 | 7,175 |
Long-term assets (5+ years) | $7,622,000 | 5,331 |
Average Assets, year-to-date | $43,956,400 | 7,161 |
Average Assets, quarterly | $43,333,500 | 7,265 |
Volatile liabilities | $2,101,000 | 8,241 |
Insider loans | $93,000 | 7,328 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,399 |
Tier 2 risk-based capital | $47,000 | 8,777 |
Total risk weighted assets | $19,575,000 | 7,862 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $43,102,000 | 7,301 |
Cash and due from depository institutions | $2,640,000 | 7,074 |
Interest-bearing balances | $1,483,000 | 2,453 |
Securities | $29,176,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $10,351,000 | 8,460 |
Loan loss allowance | $53,000 | 8,799 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $415,000 | 7,344 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $520,000 | 7,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,102,000 | 7,301 |
Total liabilities | $34,529,000 | 7,505 |
Total deposits | $33,810,000 | 7,395 |
Interest-bearing deposits | $29,241,000 | 7,325 |
Deposits held in domestic offices | $33,810,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,068 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,480 |
Total equity capital | $8,573,000 | 5,527 |
Total bank equity capital | $8,573,000 | 5,527 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $7,323,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $480,000 | 5,640 |
Earning assets | $41,010,000 | 7,211 |
Long-term assets (5+ years) | $6,886,000 | 5,627 |
Average Assets, year-to-date | $44,054,250 | 7,189 |
Average Assets, quarterly | $43,482,500 | 7,255 |
Volatile liabilities | $3,032,000 | 7,949 |
Insider loans | $94,000 | 7,330 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,380 |
Tier 2 risk-based capital | $53,000 | 8,801 |
Total risk weighted assets | $19,641,000 | 7,878 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $43,863,000 | 7,285 |
Cash and due from depository institutions | $3,520,000 | 7,125 |
Interest-bearing balances | $2,473,000 | 1,878 |
Securities | $29,675,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,788,000 | 8,526 |
Loan loss allowance | $54,000 | 8,834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $411,000 | 7,407 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $469,000 | 8,033 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,863,000 | 7,285 |
Total liabilities | $35,400,000 | 7,478 |
Total deposits | $35,214,000 | 7,327 |
Interest-bearing deposits | $30,542,000 | 7,271 |
Deposits held in domestic offices | $35,214,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,657 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $86,000 | 8,193 |
Total equity capital | $8,463,000 | 5,462 |
Total bank equity capital | $8,463,000 | 5,462 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $7,213,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $429,000 | 5,794 |
Earning assets | $41,936,000 | 7,179 |
Long-term assets (5+ years) | $7,087,000 | 5,687 |
Average Assets, year-to-date | $44,371,670 | 7,232 |
Average Assets, quarterly | $44,281,000 | 7,252 |
Volatile liabilities | $2,567,000 | 8,134 |
Insider loans | $93,000 | 7,380 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $8,465,000 | 5,372 |
Tier 2 risk-based capital | $54,000 | 8,830 |
Total risk weighted assets | $19,367,000 | 7,921 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $44,699,000 | 7,266 |
Cash and due from depository institutions | $4,167,000 | 7,137 |
Interest-bearing balances | $2,473,000 | 2,086 |
Securities | $30,549,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $8,628,000 | 8,623 |
Loan loss allowance | $54,000 | 8,861 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $420,000 | 7,367 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $435,000 | 8,075 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,699,000 | 7,266 |
Total liabilities | $36,208,000 | 7,444 |
Total deposits | $36,130,000 | 7,303 |
Interest-bearing deposits | $31,193,000 | 7,251 |
Deposits held in domestic offices | $36,130,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $78,000 | 8,411 |
Total equity capital | $8,491,000 | 5,501 |
Total bank equity capital | $8,491,000 | 5,501 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $7,241,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $395,000 | 6,008 |
Earning assets | $42,150,000 | 7,201 |
Long-term assets (5+ years) | $6,119,000 | 5,919 |
Average Assets, year-to-date | $44,626,000 | 7,260 |
Average Assets, quarterly | $44,626,000 | 7,260 |
Volatile liabilities | $2,863,000 | 7,997 |
Insider loans | $92,000 | 7,380 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,324 |
Tier 2 risk-based capital | $54,000 | 8,857 |
Total risk weighted assets | $18,894,000 | 7,950 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $44,553,000 | 7,305 |
Cash and due from depository institutions | $4,172,000 | 7,163 |
Interest-bearing balances | $2,770,000 | 1,841 |
Securities | $29,523,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $9,624,000 | 8,606 |
Loan loss allowance | $55,000 | 8,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $355,000 | 7,617 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $479,000 | 8,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,553,000 | 7,305 |
Total liabilities | $35,962,000 | 7,498 |
Total deposits | $35,889,000 | 7,349 |
Interest-bearing deposits | $30,890,000 | 7,280 |
Deposits held in domestic offices | $35,889,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $73,000 | 8,465 |
Total equity capital | $8,591,000 | 5,392 |
Total bank equity capital | $8,591,000 | 5,392 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $7,341,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $435,000 | 5,810 |
Earning assets | $42,317,000 | 7,191 |
Long-term assets (5+ years) | $7,078,000 | 5,647 |
Average Assets, year-to-date | $43,542,600 | 7,270 |
Average Assets, quarterly | $44,392,000 | 7,285 |
Volatile liabilities | $2,689,000 | 8,133 |
Insider loans | $92,000 | 7,440 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,237 |
Tier 2 risk-based capital | $55,000 | 8,901 |
Total risk weighted assets | $19,685,000 | 7,926 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $44,231,000 | 7,336 |
Cash and due from depository institutions | $4,924,000 | 7,212 |
Interest-bearing balances | $2,770,000 | 2,010 |
Securities | $27,697,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,209 |
Net loans & leases | $9,624,000 | 8,671 |
Loan loss allowance | $55,000 | 8,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $311,000 | 7,823 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $540,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,231,000 | 7,336 |
Total liabilities | $35,679,000 | 7,545 |
Total deposits | $35,602,000 | 7,400 |
Interest-bearing deposits | $30,589,000 | 7,333 |
Deposits held in domestic offices | $35,602,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $77,000 | 8,671 |
Total equity capital | $8,552,000 | 5,388 |
Total bank equity capital | $8,552,000 | 5,388 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $7,302,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $500,000 | 5,538 |
Earning assets | $41,226,000 | 7,272 |
Long-term assets (5+ years) | $7,185,000 | 5,644 |
Average Assets, year-to-date | $43,290,000 | 7,322 |
Average Assets, quarterly | $43,379,000 | 7,364 |
Volatile liabilities | $2,284,000 | 8,358 |
Insider loans | $93,000 | 7,489 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,252 |
Tier 2 risk-based capital | $55,000 | 8,969 |
Total risk weighted assets | $19,289,000 | 8,015 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $42,527,000 | 7,439 |
Cash and due from depository institutions | $4,386,000 | 7,213 |
Interest-bearing balances | $2,770,000 | 2,132 |
Securities | $27,485,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $9,379,000 | 8,718 |
Loan loss allowance | $54,000 | 9,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $294,000 | 7,907 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $483,000 | 8,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,527,000 | 7,439 |
Total liabilities | $34,040,000 | 7,674 |
Total deposits | $33,932,000 | 7,528 |
Interest-bearing deposits | $30,126,000 | 7,409 |
Deposits held in domestic offices | $33,932,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $108,000 | 8,386 |
Total equity capital | $8,487,000 | 5,407 |
Total bank equity capital | $8,487,000 | 5,407 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $7,237,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $443,000 | 5,807 |
Earning assets | $40,134,000 | 7,341 |
Long-term assets (5+ years) | $8,719,000 | 5,159 |
Average Assets, year-to-date | $42,976,330 | 7,370 |
Average Assets, quarterly | $42,910,500 | 7,390 |
Volatile liabilities | $2,421,000 | 8,339 |
Insider loans | $94,000 | 7,546 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,219 |
Tier 2 risk-based capital | $54,000 | 9,012 |
Total risk weighted assets | $18,895,000 | 8,072 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $43,294,000 | 7,390 |
Cash and due from depository institutions | $4,560,000 | 7,213 |
Interest-bearing balances | $2,770,000 | 2,157 |
Securities | $27,263,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,428 |
Net loans & leases | $8,932,000 | 8,769 |
Loan loss allowance | $53,000 | 9,053 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $277,000 | 7,992 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $437,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,294,000 | 7,390 |
Total liabilities | $34,904,000 | 7,642 |
Total deposits | $34,799,000 | 7,486 |
Interest-bearing deposits | $30,894,000 | 7,355 |
Deposits held in domestic offices | $34,799,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,438 |
Total equity capital | $8,390,000 | 5,371 |
Total bank equity capital | $8,390,000 | 5,371 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $7,140,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $397,000 | 6,190 |
Earning assets | $40,790,000 | 7,297 |
Long-term assets (5+ years) | $9,394,000 | 4,952 |
Average Assets, year-to-date | $43,201,000 | 7,367 |
Average Assets, quarterly | $43,201,000 | 7,367 |
Volatile liabilities | $2,312,000 | 8,415 |
Insider loans | $94,000 | 7,561 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,192 |
Tier 2 risk-based capital | $53,000 | 9,054 |
Total risk weighted assets | $18,315,000 | 8,122 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $43,108,000 | 7,402 |
Cash and due from depository institutions | $4,586,000 | 7,201 |
Interest-bearing balances | $2,473,000 | 2,157 |
Securities | $26,905,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $9,877,000 | 8,754 |
Loan loss allowance | $53,000 | 9,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $284,000 | 7,996 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $456,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,108,000 | 7,402 |
Total liabilities | $34,662,000 | 7,655 |
Total deposits | $34,561,000 | 7,487 |
Interest-bearing deposits | $29,876,000 | 7,440 |
Deposits held in domestic offices | $34,561,000 | 7,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,579 |
Total equity capital | $8,446,000 | 5,320 |
Total bank equity capital | $8,446,000 | 5,320 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $7,196,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $416,000 | 6,225 |
Earning assets | $40,255,000 | 7,321 |
Long-term assets (5+ years) | $11,882,000 | 4,462 |
Average Assets, year-to-date | $41,765,400 | 7,356 |
Average Assets, quarterly | $42,815,500 | 7,387 |
Volatile liabilities | $2,331,000 | 8,447 |
Insider loans | $146,000 | 7,215 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,103 |
Tier 2 risk-based capital | $53,000 | 9,104 |
Total risk weighted assets | $18,901,000 | 8,111 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $41,378,000 | 7,500 |
Cash and due from depository institutions | $2,884,000 | 7,306 |
Interest-bearing balances | $1,757,000 | 2,424 |
Securities | $24,922,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,420 |
Net loans & leases | $10,396,000 | 8,888 |
Loan loss allowance | $29,000 | 9,436 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $252,000 | 8,289 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $499,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,378,000 | 7,500 |
Total liabilities | $33,112,000 | 7,804 |
Total deposits | $32,962,000 | 7,650 |
Interest-bearing deposits | $29,006,000 | 7,536 |
Deposits held in domestic offices | $32,962,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $150,000 | 8,430 |
Total equity capital | $8,266,000 | 5,237 |
Total bank equity capital | $8,266,000 | 5,237 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $7,016,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $459,000 | 6,240 |
Earning assets | $39,500,000 | 7,375 |
Long-term assets (5+ years) | $10,092,000 | 4,776 |
Average Assets, year-to-date | $40,144,200 | 7,436 |
Average Assets, quarterly | $40,780,500 | 7,512 |
Volatile liabilities | $2,249,000 | 8,623 |
Insider loans | $59,000 | 8,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,000 | 9,284 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,094 |
Tier 2 risk-based capital | $29,000 | 9,430 |
Total risk weighted assets | $19,148,000 | 8,170 |
Total unused commitments | $25,000 | 9,285 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,439,000 | 7,553 |
Cash and due from depository institutions | $3,041,000 | 7,445 |
Interest-bearing balances | $1,869,000 | 1,778 |
Securities | $25,984,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $9,708,000 | 9,126 |
Loan loss allowance | $31,000 | 9,692 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $228,000 | 8,630 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $478,000 | 8,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,439,000 | 7,553 |
Total liabilities | $32,447,000 | 7,844 |
Total deposits | $32,195,000 | 7,677 |
Interest-bearing deposits | $28,446,000 | 7,565 |
Deposits held in domestic offices | $32,195,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $252,000 | 7,759 |
Total equity capital | $7,992,000 | 5,251 |
Total bank equity capital | $7,992,000 | 5,251 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,742,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $150,000 | 8,523 |
Earning assets | $38,561,000 | 7,426 |
Long-term assets (5+ years) | $8,904,000 | 4,836 |
Average Assets, year-to-date | $39,428,600 | 7,454 |
Average Assets, quarterly | $39,857,500 | 7,534 |
Volatile liabilities | $2,069,000 | 8,849 |
Insider loans | $27,000 | 8,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,000 | 9,559 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,135 |
Tier 2 risk-based capital | $31,000 | 9,689 |
Total risk weighted assets | $17,626,600 | 8,402 |
Total unused commitments | $25,000 | 9,562 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $38,952,000 | 7,749 |
Cash and due from depository institutions | $3,390,000 | 7,685 |
Interest-bearing balances | $1,980,000 | 1,751 |
Securities | $25,948,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,418 |
Net loans & leases | $8,782,000 | 9,468 |
Loan loss allowance | $31,000 | 10,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $236,000 | 8,860 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $421,000 | 8,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,952,000 | 7,749 |
Total liabilities | $31,048,000 | 8,059 |
Total deposits | $30,879,000 | 7,917 |
Interest-bearing deposits | $27,519,000 | 7,781 |
Deposits held in domestic offices | $30,879,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $169,000 | 8,485 |
Total equity capital | $7,904,000 | 5,159 |
Total bank equity capital | $7,904,000 | 5,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $6,654,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $108,000 | 9,044 |
Earning assets | $36,885,000 | 7,625 |
Long-term assets (5+ years) | $11,095,000 | 4,631 |
Average Assets, year-to-date | $38,768,600 | 7,627 |
Average Assets, quarterly | $38,785,500 | 7,721 |
Volatile liabilities | $1,688,000 | 9,207 |
Insider loans | $41,000 | 8,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,000 | 9,859 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,154 |
Tier 2 risk-based capital | $31,000 | 9,993 |
Total risk weighted assets | $15,082,700 | 8,871 |
Total unused commitments | $25,000 | 9,860 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $39,792,000 | 7,798 |
Cash and due from depository institutions | $2,858,000 | 7,821 |
Interest-bearing balances | $1,485,000 | 2,449 |
Securities | $25,570,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $8,718,000 | 9,667 |
Loan loss allowance | $35,000 | 10,214 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $228,000 | 9,081 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $418,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,792,000 | 7,798 |
Total liabilities | $32,400,000 | 8,061 |
Total deposits | $32,146,000 | 7,935 |
Interest-bearing deposits | $28,964,000 | 7,723 |
Deposits held in domestic offices | $32,146,000 | 7,934 |
% 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 | $254,000 | 7,987 |
Total equity capital | $7,392,000 | 5,556 |
Total bank equity capital | $7,392,000 | 5,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $6,142,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $37,773,000 | 7,678 |
Long-term assets (5+ years) | $12,701,000 | 4,159 |
Average Assets, year-to-date | $38,097,200 | 7,737 |
Average Assets, quarterly | $38,576,500 | 7,824 |
Volatile liabilities | $2,855,000 | 8,380 |
Insider loans | $20,000 | 9,000 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,000 | 10,074 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,375 |
Tier 2 risk-based capital | $35,000 | 10,176 |
Total risk weighted assets | $14,463,300 | 9,046 |
Total unused commitments | $25,000 | 10,075 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $38,285,000 | 8,068 |
Cash and due from depository institutions | $1,249,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,392,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $7,768,000 | 10,227 |
Loan loss allowance | $34,000 | 10,702 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $232,000 | 9,321 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $444,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,285,000 | 8,068 |
Total liabilities | $31,139,000 | 8,362 |
Total deposits | $30,888,000 | 8,233 |
Interest-bearing deposits | $27,867,000 | 8,039 |
Deposits held in domestic offices | $30,888,000 | 8,231 |
% 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 | $251,000 | 8,356 |
Total equity capital | $7,146,000 | 5,671 |
Total bank equity capital | $7,146,000 | 5,671 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,896,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $103,000 | 9,767 |
Earning assets | $36,360,000 | 7,933 |
Long-term assets (5+ years) | $4,625,000 | 6,155 |
Average Assets, year-to-date | $38,496,800 | 7,865 |
Average Assets, quarterly | $38,090,000 | 8,035 |
Volatile liabilities | $1,992,000 | 9,307 |
Insider loans | $19,000 | 9,495 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,000 | 10,487 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,507 |
Tier 2 risk-based capital | $34,000 | 10,660 |
Total risk weighted assets | $12,706,500 | 9,590 |
Total unused commitments | $23,000 | 10,488 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $39,720,000 | 8,194 |
Cash and due from depository institutions | $1,176,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,539,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $6,982,000 | 10,784 |
Loan loss allowance | $42,000 | 11,168 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $253,000 | 9,539 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $420,000 | 9,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,720,000 | 8,194 |
Total liabilities | $32,872,000 | 8,471 |
Total deposits | $32,591,000 | 8,340 |
Interest-bearing deposits | $29,152,000 | 8,162 |
Deposits held in domestic offices | $32,591,000 | 8,336 |
% 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 | $281,000 | 8,118 |
Total equity capital | $6,848,000 | 5,892 |
Total bank equity capital | $6,848,000 | 5,892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,598,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $37,871,000 | 8,013 |
Long-term assets (5+ years) | $6,026,000 | 5,440 |
Average Assets, year-to-date | $41,401,400 | 7,879 |
Average Assets, quarterly | $39,688,000 | 8,143 |
Volatile liabilities | $1,835,000 | 9,629 |
Insider loans | $23,000 | 9,888 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,000 | 10,886 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,777 |
Tier 2 risk-based capital | $42,000 | 11,092 |
Total risk weighted assets | $11,274,100 | 10,203 |
Total unused commitments | $19,000 | 10,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $44,619,000 | 7,901 |
Cash and due from depository institutions | $1,122,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,258,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $6,023,000 | 11,407 |
Loan loss allowance | $47,000 | 11,632 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $199,000 | 10,260 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $617,000 | 8,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,619,000 | 7,901 |
Total liabilities | $37,839,000 | 8,135 |
Total deposits | $37,453,000 | 8,008 |
Interest-bearing deposits | $34,735,000 | 7,652 |
Deposits held in domestic offices | $37,453,000 | 8,004 |
% 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 | $386,000 | 7,318 |
Total equity capital | $6,780,000 | 5,995 |
Total bank equity capital | $6,780,000 | 5,995 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,530,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $113,000 | 10,422 |
Earning assets | $42,681,000 | 7,702 |
Long-term assets (5+ years) | $6,080,000 | 5,308 |
Average Assets, year-to-date | $42,475,600 | 7,937 |
Average Assets, quarterly | $42,764,500 | 8,040 |
Volatile liabilities | $4,836,000 | 7,039 |
Insider loans | $6,000 | 10,659 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,000 | 11,279 |
Tier 1 (core) risk-based capital | $6,684,000 | 5,917 |
Tier 2 risk-based capital | $47,000 | 11,523 |
Total risk weighted assets | $10,323,100 | 10,730 |
Total unused commitments | $16,000 | 11,280 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $44,823,000 | 7,983 |
Cash and due from depository institutions | $1,659,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,271,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,740 |
Net loans & leases | $5,807,000 | 11,990 |
Loan loss allowance | $45,000 | 12,289 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $132,000 | 11,314 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $579,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,823,000 | 7,983 |
Total liabilities | $38,515,000 | 8,226 |
Total deposits | $38,184,000 | 8,052 |
Interest-bearing deposits | $34,852,000 | 7,728 |
Deposits held in domestic offices | $38,184,000 | 8,044 |
% 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 | $331,000 | 6,892 |
Total equity capital | $6,308,000 | 6,037 |
Total bank equity capital | $6,308,000 | 6,037 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,058,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $42,453,000 | 7,821 |
Long-term assets (5+ years) | $6,069,000 | 5,491 |
Average Assets, year-to-date | $42,646,200 | 8,125 |
Average Assets, quarterly | $42,629,500 | 8,216 |
Volatile liabilities | $4,776,000 | 6,932 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $58,000 | 11,650 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,117 |
Tier 2 risk-based capital | $45,000 | 12,172 |
Total risk weighted assets | $9,550,400 | 11,331 |
Total unused commitments | $58,000 | 11,651 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $43,868,000 | 8,371 |
Cash and due from depository institutions | $1,929,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,211,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $5,496,000 | 12,581 |
Loan loss allowance | $53,000 | 12,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $163,000 | 11,535 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $619,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,868,000 | 8,371 |
Total liabilities | $37,983,000 | 8,577 |
Total deposits | $37,664,000 | 8,453 |
Interest-bearing deposits | $34,188,000 | 8,160 |
Deposits held in domestic offices | $37,664,000 | 8,447 |
% 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 | $319,000 | 7,264 |
Total equity capital | $5,885,000 | 6,479 |
Total bank equity capital | $5,885,000 | 6,479 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,635,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $85,000 | 11,474 |
Earning assets | $41,157,000 | 8,228 |
Long-term assets (5+ years) | $6,820,000 | 5,481 |
Average Assets, year-to-date | $43,537,000 | 8,244 |
Average Assets, quarterly | $42,588,500 | 8,459 |
Volatile liabilities | $3,183,000 | 8,188 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,390 |
Tier 2 risk-based capital | $53,000 | 12,632 |
Total risk weighted assets | $9,065,700 | 11,922 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $45,548,000 | 8,354 |
Cash and due from depository institutions | $1,641,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,078,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $4,850,000 | 13,273 |
Loan loss allowance | $54,000 | 13,346 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $179,000 | 11,786 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $700,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,548,000 | 8,354 |
Total liabilities | $40,205,000 | 8,489 |
Total deposits | $39,736,000 | 8,389 |
Interest-bearing deposits | $36,802,000 | 8,034 |
Deposits held in domestic offices | $39,736,000 | 8,382 |
% 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 | $469,000 | 6,092 |
Total equity capital | $5,343,000 | 6,749 |
Total bank equity capital | $5,343,000 | 6,749 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,093,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $43,028,000 | 8,157 |
Long-term assets (5+ years) | $2,782,000 | 8,187 |
Average Assets, year-to-date | $43,089,400 | 8,447 |
Average Assets, quarterly | $43,491,500 | 8,505 |
Volatile liabilities | $3,839,000 | 7,586 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,682 |
Tier 2 risk-based capital | $54,000 | 13,045 |
Total risk weighted assets | $8,066,800 | 12,646 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |