Home > The State Bank of Ewen > Assets and Liabilities
The State Bank of Ewen, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $63,099,000 | 5,048 |
Cash and due from depository institutions | $6,205,000 | 5,332 |
Interest-bearing balances | $3,475,000 | 4,348 |
Securities | $26,434,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 515 |
Net loans & leases | $20,919,000 | 5,427 |
Loan loss allowance | $499,000 | 4,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $403,000 | 5,019 |
Other real estate owned | $33,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,105,000 | 4,141 |
Life insurance assets | $1,401,000 | 3,013 |
Total liabilities and capital | $63,099,000 | 5,048 |
Total liabilities | $52,871,000 | 5,101 |
Total deposits | $52,763,000 | 5,054 |
Interest-bearing deposits | $48,078,000 | 4,835 |
Deposits held in domestic offices | $52,763,000 | 5,054 |
% insured | 93.89% | 556 |
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 | $108,000 | 5,242 |
Total equity capital | $10,228,000 | 4,518 |
Total bank equity capital | $10,228,000 | 4,518 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $7,228,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $457,000 | 4,144 |
Earning assets | $57,828,000 | 5,059 |
Long-term assets (5+ years) | $27,725,000 | 4,030 |
Average Assets, year-to-date | $63,009,000 | 5,050 |
Average Assets, quarterly | $63,009,000 | 5,050 |
Volatile liabilities | $2,053,000 | 4,785 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $550,000 | 5,604 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,538 |
Tier 2 risk-based capital | $359,000 | 5,040 |
Total risk weighted assets | $28,387,000 | 5,290 |
Total unused commitments | $550,000 | 5,604 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $62,919,000 | 5,093 |
Cash and due from depository institutions | $7,208,000 | 5,389 |
Interest-bearing balances | $4,223,000 | 3,993 |
Securities | $26,844,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $21,297,000 | 5,473 |
Loan loss allowance | $512,000 | 4,818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $410,000 | 5,049 |
Other real estate owned | $47,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,113,000 | 4,217 |
Life insurance assets | $1,390,000 | 3,023 |
Total liabilities and capital | $62,919,000 | 5,093 |
Total liabilities | $52,912,000 | 5,140 |
Total deposits | $52,773,000 | 5,087 |
Interest-bearing deposits | $47,833,000 | 4,866 |
Deposits held in domestic offices | $52,773,000 | 5,087 |
% insured | 94.53% | 475 |
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 | $139,000 | 5,040 |
Total equity capital | $10,007,000 | 4,563 |
Total bank equity capital | $10,007,000 | 4,563 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $7,007,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $406,000 | 4,492 |
Earning assets | $57,364,000 | 5,100 |
Long-term assets (5+ years) | $28,289,000 | 4,038 |
Average Assets, year-to-date | $64,071,400 | 5,049 |
Average Assets, quarterly | $64,151,000 | 5,056 |
Volatile liabilities | $2,348,000 | 4,759 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $558,000 | 5,651 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,575 |
Tier 2 risk-based capital | $362,000 | 5,062 |
Total risk weighted assets | $28,800,000 | 5,321 |
Total unused commitments | $558,000 | 5,651 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $65,383,000 | 5,071 |
Cash and due from depository institutions | $6,324,000 | 5,442 |
Interest-bearing balances | $4,470,000 | 4,001 |
Securities | $27,954,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 467 |
Net loans & leases | $21,264,000 | 5,532 |
Loan loss allowance | $539,000 | 4,833 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $416,000 | 5,091 |
Other real estate owned | $47,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,078,000 | 4,212 |
Life insurance assets | $1,379,000 | 3,022 |
Total liabilities and capital | $65,383,000 | 5,071 |
Total liabilities | $54,867,000 | 5,129 |
Total deposits | $54,514,000 | 5,065 |
Interest-bearing deposits | $49,590,000 | 4,848 |
Deposits held in domestic offices | $54,514,000 | 5,065 |
% insured | 91.87% | 951 |
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 | $353,000 | 4,521 |
Total equity capital | $10,516,000 | 4,578 |
Total bank equity capital | $10,516,000 | 4,578 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $7,516,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $470,000 | 4,250 |
Earning assets | $60,988,000 | 5,051 |
Long-term assets (5+ years) | $28,884,000 | 4,016 |
Average Assets, year-to-date | $64,359,500 | 5,089 |
Average Assets, quarterly | $65,294,500 | 5,066 |
Volatile liabilities | $2,295,000 | 4,813 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $492,000 | 5,738 |
Tier 1 (core) risk-based capital | $9,757,000 | 4,637 |
Tier 2 risk-based capital | $388,000 | 5,055 |
Total risk weighted assets | $29,316,000 | 5,368 |
Total unused commitments | $492,000 | 5,738 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $65,206,000 | 5,114 |
Cash and due from depository institutions | $6,655,000 | 5,520 |
Interest-bearing balances | $4,219,000 | 4,066 |
Securities | $28,037,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 443 |
Net loans & leases | $20,732,000 | 5,606 |
Loan loss allowance | $594,000 | 4,748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $421,000 | 5,137 |
Other real estate owned | $32,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,029,000 | 4,230 |
Life insurance assets | $1,368,000 | 3,037 |
Total liabilities and capital | $65,206,000 | 5,114 |
Total liabilities | $54,813,000 | 5,173 |
Total deposits | $54,469,000 | 5,111 |
Interest-bearing deposits | $50,297,000 | 4,886 |
Deposits held in domestic offices | $54,469,000 | 5,111 |
% insured | 89.55% | 1,574 |
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 | $344,000 | 4,472 |
Total equity capital | $10,393,000 | 4,621 |
Total bank equity capital | $10,393,000 | 4,621 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $7,393,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $419,000 | 4,436 |
Earning assets | $60,288,000 | 5,105 |
Long-term assets (5+ years) | $28,990,000 | 4,049 |
Average Assets, year-to-date | $64,018,330 | 5,145 |
Average Assets, quarterly | $65,863,000 | 5,099 |
Volatile liabilities | $2,346,000 | 4,835 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $541,000 | 5,793 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,690 |
Tier 2 risk-based capital | $402,000 | 5,067 |
Total risk weighted assets | $29,887,000 | 5,396 |
Total unused commitments | $541,000 | 5,793 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $66,520,000 | 5,137 |
Cash and due from depository institutions | $7,293,000 | 5,567 |
Interest-bearing balances | $4,217,000 | 4,217 |
Securities | $28,662,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 474 |
Net loans & leases | $19,720,000 | 5,679 |
Loan loss allowance | $627,000 | 4,708 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $429,000 | 5,185 |
Other real estate owned | $32,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,084,000 | 4,199 |
Life insurance assets | $1,356,000 | 3,035 |
Total liabilities and capital | $66,520,000 | 5,137 |
Total liabilities | $56,249,000 | 5,187 |
Total deposits | $55,992,000 | 5,135 |
Interest-bearing deposits | $51,250,000 | 4,899 |
Deposits held in domestic offices | $55,992,000 | 5,135 |
% insured | 88.53% | 1,871 |
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 | $257,000 | 4,723 |
Total equity capital | $10,271,000 | 4,634 |
Total bank equity capital | $10,271,000 | 4,634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $7,271,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $477,000 | 4,161 |
Earning assets | $60,899,000 | 5,136 |
Long-term assets (5+ years) | $29,684,000 | 4,033 |
Average Assets, year-to-date | $63,424,500 | 5,211 |
Average Assets, quarterly | $63,424,500 | 5,211 |
Volatile liabilities | $2,088,000 | 4,932 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $278,000 | 5,927 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,703 |
Tier 2 risk-based capital | $384,000 | 5,135 |
Total risk weighted assets | $29,358,000 | 5,457 |
Total unused commitments | $278,000 | 5,927 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $60,329,000 | 5,327 |
Cash and due from depository institutions | $5,643,000 | 5,621 |
Interest-bearing balances | $3,478,000 | 4,363 |
Securities | $29,232,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $19,948,000 | 5,723 |
Loan loss allowance | $646,000 | 4,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $434,000 | 5,228 |
Other real estate owned | $67,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,005,000 | 4,328 |
Life insurance assets | $1,347,000 | 3,025 |
Total liabilities and capital | $60,329,000 | 5,327 |
Total liabilities | $50,340,000 | 5,394 |
Total deposits | $50,117,000 | 5,336 |
Interest-bearing deposits | $46,079,000 | 5,089 |
Deposits held in domestic offices | $50,117,000 | 5,336 |
% insured | 94.95% | 515 |
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 | $223,000 | 4,840 |
Total equity capital | $9,989,000 | 4,691 |
Total bank equity capital | $9,989,000 | 4,691 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $6,989,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $396,000 | 4,630 |
Earning assets | $55,658,000 | 5,313 |
Long-term assets (5+ years) | $30,297,000 | 4,041 |
Average Assets, year-to-date | $59,012,000 | 5,342 |
Average Assets, quarterly | $60,345,500 | 5,313 |
Volatile liabilities | $2,083,000 | 4,989 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $359,000 | 5,947 |
Tier 1 (core) risk-based capital | $9,340,000 | 4,763 |
Tier 2 risk-based capital | $344,000 | 5,278 |
Total risk weighted assets | $27,699,000 | 5,554 |
Total unused commitments | $359,000 | 5,947 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $60,362,000 | 5,374 |
Cash and due from depository institutions | $5,673,000 | 5,598 |
Interest-bearing balances | $3,476,000 | 4,308 |
Securities | $29,402,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $19,738,000 | 5,801 |
Loan loss allowance | $660,000 | 4,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $445,000 | 5,279 |
Other real estate owned | $35,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,069,000 | 4,325 |
Life insurance assets | $1,336,000 | 3,024 |
Total liabilities and capital | $60,362,000 | 5,374 |
Total liabilities | $50,439,000 | 5,430 |
Total deposits | $50,184,000 | 5,366 |
Interest-bearing deposits | $46,053,000 | 5,128 |
Deposits held in domestic offices | $50,184,000 | 5,366 |
% insured | 93.62% | 785 |
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 | $255,000 | 5,000 |
Total equity capital | $9,923,000 | 4,766 |
Total bank equity capital | $9,923,000 | 4,765 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $6,923,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $496,000 | 4,248 |
Earning assets | $55,616,000 | 5,367 |
Long-term assets (5+ years) | $29,703,000 | 4,124 |
Average Assets, year-to-date | $58,682,750 | 5,419 |
Average Assets, quarterly | $59,038,500 | 5,403 |
Volatile liabilities | $2,327,000 | 4,962 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $191,000 | 6,083 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,825 |
Tier 2 risk-based capital | $320,000 | 5,426 |
Total risk weighted assets | $28,087,000 | 5,606 |
Total unused commitments | $191,000 | 6,083 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $57,715,000 | 5,493 |
Cash and due from depository institutions | $4,878,000 | 5,668 |
Interest-bearing balances | $3,228,000 | 4,430 |
Securities | $27,742,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 854 |
Net loans & leases | $19,140,000 | 5,881 |
Loan loss allowance | $656,000 | 4,767 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $408,000 | 5,425 |
Other real estate owned | $35,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,912,000 | 4,445 |
Life insurance assets | $1,322,000 | 3,040 |
Total liabilities and capital | $57,715,000 | 5,493 |
Total liabilities | $48,035,000 | 5,555 |
Total deposits | $47,826,000 | 5,498 |
Interest-bearing deposits | $43,947,000 | 5,262 |
Deposits held in domestic offices | $47,826,000 | 5,498 |
% insured | 95.94% | 443 |
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 | $209,000 | 5,139 |
Total equity capital | $9,680,000 | 4,811 |
Total bank equity capital | $9,680,000 | 4,810 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $6,680,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $350,000 | 4,899 |
Earning assets | $53,710,000 | 5,467 |
Long-term assets (5+ years) | $28,433,000 | 4,220 |
Average Assets, year-to-date | $58,123,000 | 5,485 |
Average Assets, quarterly | $58,571,500 | 5,478 |
Volatile liabilities | $2,071,000 | 5,105 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $170,000 | 6,165 |
Tier 1 (core) risk-based capital | $9,188,000 | 4,864 |
Tier 2 risk-based capital | $304,000 | 5,525 |
Total risk weighted assets | $26,390,000 | 5,722 |
Total unused commitments | $170,000 | 6,165 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $59,428,000 | 5,513 |
Cash and due from depository institutions | $5,791,000 | 5,710 |
Interest-bearing balances | $3,294,000 | 4,667 |
Securities | $27,382,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 927 |
Net loans & leases | $19,236,000 | 5,911 |
Loan loss allowance | $628,000 | 4,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $407,000 | 5,468 |
Other real estate owned | $35,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,077,000 | 4,282 |
Life insurance assets | $1,315,000 | 3,031 |
Total liabilities and capital | $59,428,000 | 5,513 |
Total liabilities | $49,435,000 | 5,584 |
Total deposits | $49,017,000 | 5,535 |
Interest-bearing deposits | $44,980,000 | 5,294 |
Deposits held in domestic offices | $49,017,000 | 5,535 |
% insured | 95.13% | 572 |
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 | $418,000 | 4,292 |
Total equity capital | $9,993,000 | 4,800 |
Total bank equity capital | $9,993,000 | 4,800 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $6,993,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $484,000 | 4,153 |
Earning assets | $54,412,000 | 5,510 |
Long-term assets (5+ years) | $28,245,000 | 4,276 |
Average Assets, year-to-date | $58,327,000 | 5,535 |
Average Assets, quarterly | $58,327,000 | 5,535 |
Volatile liabilities | $2,064,000 | 5,096 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $293,000 | 6,184 |
Tier 1 (core) risk-based capital | $9,379,000 | 4,852 |
Tier 2 risk-based capital | $386,000 | 5,244 |
Total risk weighted assets | $29,769,000 | 5,626 |
Total unused commitments | $293,000 | 6,184 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $57,226,000 | 5,630 |
Cash and due from depository institutions | $5,999,000 | 5,784 |
Interest-bearing balances | $3,042,000 | 4,557 |
Securities | $26,634,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,079 |
Net loans & leases | $19,338,000 | 5,995 |
Loan loss allowance | $654,000 | 4,882 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $416,000 | 5,524 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,939,000 | 4,473 |
Life insurance assets | $1,305,000 | 3,040 |
Total liabilities and capital | $57,226,000 | 5,630 |
Total liabilities | $47,476,000 | 5,702 |
Total deposits | $47,087,000 | 5,656 |
Interest-bearing deposits | $43,501,000 | 5,412 |
Deposits held in domestic offices | $47,087,000 | 5,656 |
% insured | 95.23% | 583 |
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 | $389,000 | 4,384 |
Total equity capital | $9,750,000 | 4,883 |
Total bank equity capital | $9,750,000 | 4,882 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $6,750,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $349,000 | 4,997 |
Earning assets | $51,914,000 | 5,635 |
Long-term assets (5+ years) | $26,492,000 | 4,437 |
Average Assets, year-to-date | $56,465,400 | 5,641 |
Average Assets, quarterly | $57,560,500 | 5,629 |
Volatile liabilities | $2,058,000 | 5,228 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $424,000 | 6,209 |
Tier 1 (core) risk-based capital | $9,208,000 | 4,925 |
Tier 2 risk-based capital | $337,000 | 5,532 |
Total risk weighted assets | $26,318,000 | 5,864 |
Total unused commitments | $424,000 | 6,209 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $57,895,000 | 5,670 |
Cash and due from depository institutions | $6,045,000 | 5,862 |
Interest-bearing balances | $3,932,000 | 4,191 |
Securities | $26,876,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 914 |
Net loans & leases | $18,780,000 | 6,079 |
Loan loss allowance | $665,000 | 4,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $427,000 | 5,575 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,067,000 | 4,453 |
Life insurance assets | $1,294,000 | 3,050 |
Total liabilities and capital | $57,895,000 | 5,670 |
Total liabilities | $48,236,000 | 5,733 |
Total deposits | $47,875,000 | 5,687 |
Interest-bearing deposits | $44,055,000 | 5,448 |
Deposits held in domestic offices | $47,875,000 | 5,687 |
% insured | 93.15% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $361,000 | 4,757 |
Total equity capital | $9,659,000 | 4,936 |
Total bank equity capital | $9,659,000 | 4,936 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $6,659,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $502,000 | 4,324 |
Earning assets | $53,288,000 | 5,657 |
Long-term assets (5+ years) | $25,950,000 | 4,542 |
Average Assets, year-to-date | $56,275,250 | 5,709 |
Average Assets, quarterly | $56,965,000 | 5,691 |
Volatile liabilities | $2,451,000 | 5,123 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $395,000 | 6,293 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,981 |
Tier 2 risk-based capital | $333,000 | 5,612 |
Total risk weighted assets | $26,322,000 | 5,916 |
Total unused commitments | $395,000 | 6,293 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $56,035,000 | 5,766 |
Cash and due from depository institutions | $5,342,000 | 5,919 |
Interest-bearing balances | $3,682,000 | 4,360 |
Securities | $25,789,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 941 |
Net loans & leases | $18,881,000 | 6,110 |
Loan loss allowance | $649,000 | 4,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $437,000 | 5,597 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,886,000 | 4,551 |
Life insurance assets | $1,284,000 | 3,046 |
Total liabilities and capital | $56,035,000 | 5,766 |
Total liabilities | $46,601,000 | 5,825 |
Total deposits | $46,298,000 | 5,785 |
Interest-bearing deposits | $43,007,000 | 5,536 |
Deposits held in domestic offices | $46,298,000 | 5,785 |
% insured | 94.52% | 805 |
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 | $303,000 | 4,864 |
Total equity capital | $9,434,000 | 4,989 |
Total bank equity capital | $9,434,000 | 4,989 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $6,434,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $340,000 | 5,117 |
Earning assets | $52,052,000 | 5,741 |
Long-term assets (5+ years) | $24,518,000 | 4,668 |
Average Assets, year-to-date | $55,735,330 | 5,769 |
Average Assets, quarterly | $56,210,500 | 5,758 |
Volatile liabilities | $2,246,000 | 5,240 |
Insider loans | $6,000 | 5,947 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $144,000 | 6,474 |
Tier 1 (core) risk-based capital | $9,031,000 | 5,020 |
Tier 2 risk-based capital | $326,000 | 5,688 |
Total risk weighted assets | $25,668,000 | 5,996 |
Total unused commitments | $144,000 | 6,474 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $56,386,000 | 5,812 |
Cash and due from depository institutions | $6,581,000 | 5,974 |
Interest-bearing balances | $4,027,000 | 4,515 |
Securities | $23,910,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 964 |
Net loans & leases | $18,549,000 | 6,179 |
Loan loss allowance | $647,000 | 5,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $447,000 | 5,626 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,999,000 | 4,534 |
Life insurance assets | $1,274,000 | 3,042 |
Total liabilities and capital | $56,386,000 | 5,812 |
Total liabilities | $47,143,000 | 5,887 |
Total deposits | $46,975,000 | 5,832 |
Interest-bearing deposits | $43,550,000 | 5,600 |
Deposits held in domestic offices | $46,975,000 | 5,832 |
% insured | 94.55% | 821 |
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 | $168,000 | 5,523 |
Total equity capital | $9,243,000 | 5,020 |
Total bank equity capital | $9,243,000 | 5,020 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $6,243,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $436,000 | 4,574 |
Earning assets | $51,386,000 | 5,811 |
Long-term assets (5+ years) | $22,020,000 | 4,855 |
Average Assets, year-to-date | $55,585,500 | 5,826 |
Average Assets, quarterly | $55,585,500 | 5,826 |
Volatile liabilities | $2,441,000 | 5,106 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $199,000 | 6,516 |
Tier 1 (core) risk-based capital | $9,006,000 | 5,044 |
Tier 2 risk-based capital | $315,000 | 5,785 |
Total risk weighted assets | $24,905,000 | 6,081 |
Total unused commitments | $199,000 | 6,516 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $54,785,000 | 5,898 |
Cash and due from depository institutions | $6,103,000 | 6,034 |
Interest-bearing balances | $4,124,000 | 4,299 |
Securities | $23,575,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,071 |
Net loans & leases | $19,104,000 | 6,235 |
Loan loss allowance | $618,000 | 5,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $458,000 | 5,666 |
Other real estate owned | $75,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,970,000 | 4,655 |
Life insurance assets | $1,264,000 | 3,040 |
Total liabilities and capital | $54,785,000 | 5,898 |
Total liabilities | $45,869,000 | 5,961 |
Total deposits | $45,752,000 | 5,903 |
Interest-bearing deposits | $42,073,000 | 5,671 |
Deposits held in domestic offices | $45,752,000 | 5,903 |
% insured | 95.17% | 722 |
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 | $117,000 | 5,861 |
Total equity capital | $8,916,000 | 5,087 |
Total bank equity capital | $8,916,000 | 5,087 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $5,916,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $329,000 | 5,301 |
Earning assets | $50,303,000 | 5,873 |
Long-term assets (5+ years) | $21,178,000 | 4,914 |
Average Assets, year-to-date | $54,028,000 | 5,915 |
Average Assets, quarterly | $55,010,500 | 5,887 |
Volatile liabilities | $2,438,000 | 5,218 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $250,000 | 6,557 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,109 |
Tier 2 risk-based capital | $325,000 | 5,806 |
Total risk weighted assets | $25,745,000 | 6,109 |
Total unused commitments | $250,000 | 6,557 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $55,236,000 | 5,942 |
Cash and due from depository institutions | $5,762,000 | 6,106 |
Interest-bearing balances | $4,224,000 | 4,302 |
Securities | $23,536,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 953 |
Net loans & leases | $19,304,000 | 6,288 |
Loan loss allowance | $628,000 | 5,248 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $461,000 | 5,705 |
Other real estate owned | $75,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,098,000 | 4,578 |
Life insurance assets | $1,253,000 | 3,008 |
Total liabilities and capital | $55,236,000 | 5,942 |
Total liabilities | $46,278,000 | 6,013 |
Total deposits | $46,055,000 | 5,959 |
Interest-bearing deposits | $42,695,000 | 5,703 |
Deposits held in domestic offices | $46,055,000 | 5,958 |
% insured | 94.13% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $223,000 | 5,546 |
Total equity capital | $8,958,000 | 5,129 |
Total bank equity capital | $8,958,000 | 5,129 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $5,958,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $455,000 | 4,698 |
Earning assets | $51,064,000 | 5,913 |
Long-term assets (5+ years) | $20,003,000 | 5,048 |
Average Assets, year-to-date | $53,838,750 | 5,985 |
Average Assets, quarterly | $54,267,500 | 5,976 |
Volatile liabilities | $2,436,000 | 5,298 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $245,000 | 6,640 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,151 |
Tier 2 risk-based capital | $320,000 | 5,896 |
Total risk weighted assets | $25,304,000 | 6,190 |
Total unused commitments | $245,000 | 6,640 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $53,299,000 | 6,030 |
Cash and due from depository institutions | $5,299,000 | 6,155 |
Interest-bearing balances | $3,476,000 | 4,707 |
Securities | $22,421,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 926 |
Net loans & leases | $18,462,000 | 6,362 |
Loan loss allowance | $735,000 | 5,027 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $462,000 | 5,749 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,855,000 | 4,743 |
Life insurance assets | $1,243,000 | 2,988 |
Total liabilities and capital | $53,299,000 | 6,030 |
Total liabilities | $44,365,000 | 6,099 |
Total deposits | $44,149,000 | 6,054 |
Interest-bearing deposits | $41,302,000 | 5,813 |
Deposits held in domestic offices | $44,149,000 | 6,054 |
% insured | 95.03% | 874 |
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 | $216,000 | 5,485 |
Total equity capital | $8,934,000 | 5,146 |
Total bank equity capital | $8,934,000 | 5,146 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $5,934,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $302,000 | 5,585 |
Earning assets | $49,159,000 | 6,007 |
Long-term assets (5+ years) | $17,916,000 | 5,204 |
Average Assets, year-to-date | $53,373,000 | 6,040 |
Average Assets, quarterly | $53,726,500 | 6,026 |
Volatile liabilities | $2,430,000 | 5,282 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $143,000 | 6,734 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,186 |
Tier 2 risk-based capital | $307,000 | 5,955 |
Total risk weighted assets | $24,153,000 | 6,267 |
Total unused commitments | $143,000 | 6,734 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $54,154,000 | 6,069 |
Cash and due from depository institutions | $5,132,000 | 6,199 |
Interest-bearing balances | $3,474,000 | 5,016 |
Securities | $22,832,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,230 |
Net loans & leases | $18,863,000 | 6,386 |
Loan loss allowance | $718,000 | 5,115 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $470,000 | 5,768 |
Other real estate owned | $45,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,012,000 | 4,634 |
Life insurance assets | $1,233,000 | 2,973 |
Total liabilities and capital | $54,154,000 | 6,069 |
Total liabilities | $44,816,000 | 6,159 |
Total deposits | $44,475,000 | 6,116 |
Interest-bearing deposits | $41,483,000 | 5,872 |
Deposits held in domestic offices | $44,475,000 | 6,116 |
% insured | 95.10% | 863 |
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 | $341,000 | 4,961 |
Total equity capital | $9,338,000 | 5,161 |
Total bank equity capital | $9,338,000 | 5,160 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $6,338,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $446,000 | 4,721 |
Earning assets | $49,969,000 | 6,047 |
Long-term assets (5+ years) | $18,261,000 | 5,179 |
Average Assets, year-to-date | $53,410,000 | 6,094 |
Average Assets, quarterly | $53,410,000 | 6,094 |
Volatile liabilities | $2,427,000 | 5,252 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $227,000 | 6,760 |
Tier 1 (core) risk-based capital | $8,691,000 | 5,198 |
Tier 2 risk-based capital | $321,000 | 5,952 |
Total risk weighted assets | $24,292,000 | 6,297 |
Total unused commitments | $227,000 | 6,760 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $52,666,000 | 6,158 |
Cash and due from depository institutions | $5,017,000 | 6,256 |
Interest-bearing balances | $3,073,000 | 5,000 |
Securities | $22,091,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,349 |
Net loans & leases | $19,470,000 | 6,438 |
Loan loss allowance | $702,000 | 5,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $455,000 | 5,831 |
Other real estate owned | $45,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,888,000 | 4,810 |
Life insurance assets | $1,224,000 | 2,947 |
Total liabilities and capital | $52,666,000 | 6,158 |
Total liabilities | $43,443,000 | 6,261 |
Total deposits | $43,053,000 | 6,209 |
Interest-bearing deposits | $39,954,000 | 5,966 |
Deposits held in domestic offices | $43,053,000 | 6,208 |
% insured | 94.71% | 1,681 |
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 | $390,000 | 4,817 |
Total equity capital | $9,223,000 | 5,212 |
Total bank equity capital | $9,223,000 | 5,211 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $6,223,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $315,000 | 5,585 |
Earning assets | $48,334,000 | 6,135 |
Long-term assets (5+ years) | $17,763,000 | 5,185 |
Average Assets, year-to-date | $52,886,200 | 6,118 |
Average Assets, quarterly | $53,196,000 | 6,138 |
Volatile liabilities | $2,124,000 | 5,551 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $232,000 | 6,810 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,248 |
Tier 2 risk-based capital | $320,000 | 6,004 |
Total risk weighted assets | $24,149,000 | 6,376 |
Total unused commitments | $232,000 | 6,810 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $53,726,000 | 6,179 |
Cash and due from depository institutions | $5,017,000 | 6,346 |
Interest-bearing balances | $2,839,000 | 5,023 |
Securities | $22,541,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,220 |
Net loans & leases | $19,552,000 | 6,517 |
Loan loss allowance | $640,000 | 5,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $455,000 | 5,911 |
Other real estate owned | $45,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,016,000 | 4,781 |
Life insurance assets | $1,214,000 | 2,912 |
Total liabilities and capital | $53,726,000 | 6,179 |
Total liabilities | $44,451,000 | 6,278 |
Total deposits | $42,007,000 | 6,292 |
Interest-bearing deposits | $38,728,000 | 6,060 |
Deposits held in domestic offices | $42,007,000 | 6,292 |
% insured | 97.25% | 775 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $444,000 | 4,864 |
Total equity capital | $9,275,000 | 5,270 |
Total bank equity capital | $9,275,000 | 5,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $6,275,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $449,000 | 5,005 |
Earning assets | $49,032,000 | 6,173 |
Long-term assets (5+ years) | $18,174,000 | 5,161 |
Average Assets, year-to-date | $52,941,250 | 6,194 |
Average Assets, quarterly | $53,306,500 | 6,185 |
Volatile liabilities | $970,000 | 6,273 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $181,000 | 6,927 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,304 |
Tier 2 risk-based capital | $327,000 | 6,068 |
Total risk weighted assets | $24,545,000 | 6,431 |
Total unused commitments | $181,000 | 6,927 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $52,887,000 | 6,239 |
Cash and due from depository institutions | $4,755,000 | 6,398 |
Interest-bearing balances | $2,558,000 | 5,094 |
Securities | $22,233,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
Net loans & leases | $19,887,000 | 6,546 |
Loan loss allowance | $604,000 | 5,534 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $452,000 | 5,963 |
Other real estate owned | $185,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,875,000 | 4,899 |
Life insurance assets | $1,204,000 | 2,887 |
Total liabilities and capital | $52,887,000 | 6,239 |
Total liabilities | $43,561,000 | 6,346 |
Total deposits | $41,230,000 | 6,369 |
Interest-bearing deposits | $38,244,000 | 6,137 |
Deposits held in domestic offices | $41,230,000 | 6,368 |
% insured | 95.05% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $331,000 | 5,244 |
Total equity capital | $9,326,000 | 5,228 |
Total bank equity capital | $9,326,000 | 5,226 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $6,326,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $314,000 | 5,735 |
Earning assets | $48,178,000 | 6,233 |
Long-term assets (5+ years) | $18,211,000 | 5,178 |
Average Assets, year-to-date | $52,679,670 | 6,243 |
Average Assets, quarterly | $53,105,500 | 6,241 |
Volatile liabilities | $1,860,000 | 5,817 |
Insider loans | $12,000 | 6,427 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $154,000 | 7,010 |
Tier 1 (core) risk-based capital | $8,671,000 | 5,264 |
Tier 2 risk-based capital | $326,000 | 6,102 |
Total risk weighted assets | $24,666,000 | 6,479 |
Total unused commitments | $154,000 | 7,010 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $53,324,000 | 6,273 |
Cash and due from depository institutions | $3,906,000 | 6,443 |
Interest-bearing balances | $2,426,000 | 5,305 |
Securities | $23,294,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $19,702,000 | 6,591 |
Loan loss allowance | $610,000 | 5,552 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $462,000 | 5,986 |
Other real estate owned | $140,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $820,000 | 6,308 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,324,000 | 6,273 |
Total liabilities | $44,037,000 | 6,386 |
Total deposits | $41,767,000 | 6,400 |
Interest-bearing deposits | $38,148,000 | 6,195 |
Deposits held in domestic offices | $41,767,000 | 6,399 |
% insured | 93.75% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $270,000 | 5,472 |
Total equity capital | $9,287,000 | 5,242 |
Total bank equity capital | $9,287,000 | 5,240 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $6,287,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $445,000 | 4,939 |
Earning assets | $50,422,000 | 6,197 |
Long-term assets (5+ years) | $19,018,000 | 5,126 |
Average Assets, year-to-date | $52,576,000 | 6,288 |
Average Assets, quarterly | $52,576,000 | 6,288 |
Volatile liabilities | $1,857,000 | 5,838 |
Insider loans | $20,000 | 6,427 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $188,000 | 7,048 |
Tier 1 (core) risk-based capital | $8,675,000 | 5,251 |
Tier 2 risk-based capital | $314,000 | 6,205 |
Total risk weighted assets | $24,140,000 | 6,548 |
Total unused commitments | $188,000 | 7,048 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $51,828,000 | 6,334 |
Cash and due from depository institutions | $4,199,000 | 6,498 |
Interest-bearing balances | $2,787,000 | 4,888 |
Securities | $22,672,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
Net loans & leases | $20,134,000 | 6,636 |
Loan loss allowance | $591,000 | 5,605 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $476,000 | 5,996 |
Other real estate owned | $125,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $722,000 | 6,541 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,828,000 | 6,334 |
Total liabilities | $42,746,000 | 6,438 |
Total deposits | $40,503,000 | 6,440 |
Interest-bearing deposits | $36,878,000 | 6,243 |
Deposits held in domestic offices | $40,503,000 | 6,438 |
% insured | 94.98% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $243,000 | 5,662 |
Total equity capital | $9,082,000 | 5,289 |
Total bank equity capital | $9,082,000 | 5,287 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $6,082,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $329,000 | 5,805 |
Earning assets | $49,093,000 | 6,248 |
Long-term assets (5+ years) | $18,426,000 | 4,565 |
Average Assets, year-to-date | $49,257,000 | 6,386 |
Average Assets, quarterly | $51,143,000 | 6,353 |
Volatile liabilities | $1,854,000 | 5,981 |
Insider loans | $21,000 | 6,463 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $224,000 | 7,088 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,289 |
Tier 2 risk-based capital | $310,000 | 6,250 |
Total risk weighted assets | $23,807,000 | 6,617 |
Total unused commitments | $224,000 | 7,088 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,458,000 | 6,425 |
Cash and due from depository institutions | $2,984,000 | 6,552 |
Interest-bearing balances | $1,603,000 | 5,372 |
Securities | $21,940,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,632 |
Net loans & leases | $20,638,000 | 6,673 |
Loan loss allowance | $567,000 | 5,733 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $489,000 | 6,016 |
Other real estate owned | $125,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $782,000 | 6,570 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,458,000 | 6,425 |
Total liabilities | $41,286,000 | 6,525 |
Total deposits | $38,963,000 | 6,538 |
Interest-bearing deposits | $35,079,000 | 6,376 |
Deposits held in domestic offices | $38,963,000 | 6,536 |
% insured | 96.77% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $323,000 | 5,543 |
Total equity capital | $9,172,000 | 5,334 |
Total bank equity capital | $9,172,000 | 5,332 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $6,172,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $424,000 | 5,295 |
Earning assets | $47,681,000 | 6,350 |
Long-term assets (5+ years) | $18,230,000 | 4,523 |
Average Assets, year-to-date | $48,614,250 | 6,465 |
Average Assets, quarterly | $49,442,500 | 6,443 |
Volatile liabilities | $701,000 | 6,685 |
Insider loans | $24,000 | 6,528 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $225,000 | 7,153 |
Tier 1 (core) risk-based capital | $8,611,000 | 5,320 |
Tier 2 risk-based capital | $312,000 | 6,299 |
Total risk weighted assets | $24,285,000 | 6,649 |
Total unused commitments | $225,000 | 7,154 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $48,427,000 | 6,525 |
Cash and due from depository institutions | $2,764,000 | 6,612 |
Interest-bearing balances | $1,619,000 | 5,263 |
Securities | $20,622,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $20,715,000 | 6,731 |
Loan loss allowance | $602,000 | 5,660 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $501,000 | 6,038 |
Other real estate owned | $140,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $685,000 | 6,770 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,427,000 | 6,525 |
Total liabilities | $39,543,000 | 6,619 |
Total deposits | $37,318,000 | 6,658 |
Interest-bearing deposits | $34,306,000 | 6,461 |
Deposits held in domestic offices | $37,318,000 | 6,656 |
% insured | 97.36% | 950 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $225,000 | 5,982 |
Total equity capital | $8,884,000 | 5,411 |
Total bank equity capital | $8,884,000 | 5,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $5,884,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $316,000 | 6,027 |
Earning assets | $45,956,000 | 6,442 |
Long-term assets (5+ years) | $16,905,000 | 4,629 |
Average Assets, year-to-date | $47,999,670 | 6,537 |
Average Assets, quarterly | $48,109,000 | 6,536 |
Volatile liabilities | $547,000 | 6,872 |
Insider loans | $27,000 | 6,558 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $178,000 | 7,259 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,381 |
Tier 2 risk-based capital | $300,000 | 6,415 |
Total risk weighted assets | $23,653,000 | 6,747 |
Total unused commitments | $178,000 | 7,259 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $47,791,000 | 6,602 |
Cash and due from depository institutions | $2,636,000 | 6,661 |
Interest-bearing balances | $1,630,000 | 5,331 |
Securities | $20,301,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,187 |
Net loans & leases | $20,611,000 | 6,778 |
Loan loss allowance | $704,000 | 5,437 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $497,000 | 6,103 |
Other real estate owned | $25,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $821,000 | 6,619 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,791,000 | 6,602 |
Total liabilities | $39,059,000 | 6,694 |
Total deposits | $36,941,000 | 6,725 |
Interest-bearing deposits | $34,185,000 | 6,524 |
Deposits held in domestic offices | $36,941,000 | 6,723 |
% insured | 96.16% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $118,000 | 6,713 |
Total equity capital | $8,732,000 | 5,433 |
Total bank equity capital | $8,732,000 | 5,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $5,732,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $422,000 | 5,323 |
Earning assets | $45,442,000 | 6,516 |
Long-term assets (5+ years) | $16,346,000 | 4,628 |
Average Assets, year-to-date | $47,786,000 | 6,590 |
Average Assets, quarterly | $47,786,000 | 6,590 |
Volatile liabilities | $544,000 | 6,926 |
Insider loans | $60,000 | 6,443 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $336,000 | 7,237 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,395 |
Tier 2 risk-based capital | $308,000 | 6,408 |
Total risk weighted assets | $24,257,000 | 6,765 |
Total unused commitments | $336,000 | 7,238 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $47,781,000 | 6,646 |
Cash and due from depository institutions | $4,255,000 | 6,733 |
Interest-bearing balances | $3,083,000 | 4,534 |
Securities | $19,315,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
Net loans & leases | $21,142,000 | 6,859 |
Loan loss allowance | $662,000 | 5,586 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $500,000 | 6,167 |
Other real estate owned | $25,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $844,000 | 6,689 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,781,000 | 6,646 |
Total liabilities | $39,300,000 | 6,730 |
Total deposits | $37,155,000 | 6,745 |
Interest-bearing deposits | $34,323,000 | 6,566 |
Deposits held in domestic offices | $37,155,000 | 6,743 |
% insured | 92.96% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $145,000 | 6,580 |
Total equity capital | $8,481,000 | 5,517 |
Total bank equity capital | $8,481,000 | 5,516 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $5,481,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $306,000 | 6,205 |
Earning assets | $45,240,000 | 6,562 |
Long-term assets (5+ years) | $15,395,000 | 4,707 |
Average Assets, year-to-date | $48,064,800 | 6,601 |
Average Assets, quarterly | $48,577,500 | 6,605 |
Volatile liabilities | $8,034,000 | 6,374 |
Insider loans | $46,000 | 6,621 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $303,000 | 7,316 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,477 |
Tier 2 risk-based capital | $310,000 | 6,472 |
Total risk weighted assets | $24,416,000 | 6,848 |
Total unused commitments | $303,000 | 7,316 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $49,374,000 | 6,653 |
Cash and due from depository institutions | $4,257,000 | 6,819 |
Interest-bearing balances | $2,953,000 | 4,524 |
Securities | $19,540,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,264 |
Net loans & leases | $21,507,000 | 6,927 |
Loan loss allowance | $641,000 | 5,695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $516,000 | 6,224 |
Other real estate owned | $25,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $829,000 | 6,861 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $49,374,000 | 6,653 |
Total liabilities | $40,538,000 | 6,755 |
Total deposits | $37,283,000 | 6,798 |
Interest-bearing deposits | $34,201,000 | 6,616 |
Deposits held in domestic offices | $37,283,000 | 6,797 |
% insured | 92.74% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $255,000 | 6,225 |
Total equity capital | $8,836,000 | 5,576 |
Total bank equity capital | $8,836,000 | 5,575 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $5,836,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $418,000 | 5,722 |
Earning assets | $46,700,000 | 6,582 |
Long-term assets (5+ years) | $15,401,000 | 4,682 |
Average Assets, year-to-date | $48,135,750 | 6,682 |
Average Assets, quarterly | $48,717,500 | 6,667 |
Volatile liabilities | $8,109,000 | 6,455 |
Insider loans | $59,000 | 6,647 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $247,000 | 7,452 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,592 |
Tier 2 risk-based capital | $308,000 | 6,554 |
Total risk weighted assets | $24,065,000 | 6,939 |
Total unused commitments | $247,000 | 7,453 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $48,061,000 | 6,734 |
Cash and due from depository institutions | $3,967,000 | 6,887 |
Interest-bearing balances | $2,965,000 | 4,409 |
Securities | $19,607,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $21,719,000 | 6,978 |
Loan loss allowance | $649,000 | 5,703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $514,000 | 6,288 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $754,000 | 7,018 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $48,061,000 | 6,734 |
Total liabilities | $39,480,000 | 6,833 |
Total deposits | $36,300,000 | 6,880 |
Interest-bearing deposits | $33,810,000 | 6,673 |
Deposits held in domestic offices | $36,300,000 | 6,880 |
% insured | 92.74% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 6,656 |
Total equity capital | $8,581,000 | 5,638 |
Total bank equity capital | $8,581,000 | 5,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $5,581,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $327,000 | 6,290 |
Earning assets | $45,791,000 | 6,654 |
Long-term assets (5+ years) | $15,056,000 | 4,705 |
Average Assets, year-to-date | $47,723,000 | 6,738 |
Average Assets, quarterly | $48,589,500 | 6,720 |
Volatile liabilities | $7,484,000 | 6,607 |
Insider loans | $37,000 | 6,828 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $224,000 | 7,529 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,653 |
Tier 2 risk-based capital | $325,000 | 6,515 |
Total risk weighted assets | $25,708,000 | 6,905 |
Total unused commitments | $224,000 | 7,531 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $49,118,000 | 6,775 |
Cash and due from depository institutions | $4,024,000 | 6,962 |
Interest-bearing balances | $2,934,000 | 4,429 |
Securities | $19,135,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $21,547,000 | 7,048 |
Loan loss allowance | $623,000 | 5,792 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $496,000 | 6,431 |
Other real estate owned | $55,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $861,000 | 6,954 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,118,000 | 6,775 |
Total liabilities | $40,498,000 | 6,874 |
Total deposits | $37,379,000 | 6,912 |
Interest-bearing deposits | $34,830,000 | 6,720 |
Deposits held in domestic offices | $37,379,000 | 6,910 |
% insured | 96.51% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $119,000 | 7,121 |
Total equity capital | $8,620,000 | 5,666 |
Total bank equity capital | $8,620,000 | 5,665 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $5,620,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $401,000 | 5,879 |
Earning assets | $46,616,000 | 6,693 |
Long-term assets (5+ years) | $14,220,000 | 4,804 |
Average Assets, year-to-date | $47,554,000 | 6,822 |
Average Assets, quarterly | $47,554,000 | 6,822 |
Volatile liabilities | $7,764,000 | 6,628 |
Insider loans | $48,000 | 6,866 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $214,000 | 7,623 |
Tier 1 (core) risk-based capital | $8,199,000 | 5,668 |
Tier 2 risk-based capital | $327,000 | 6,572 |
Total risk weighted assets | $25,903,000 | 6,975 |
Total unused commitments | $214,000 | 7,624 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $45,990,000 | 6,925 |
Cash and due from depository institutions | $2,392,000 | 7,024 |
Interest-bearing balances | $1,212,000 | 4,947 |
Securities | $18,271,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,962 |
Net loans & leases | $22,038,000 | 7,090 |
Loan loss allowance | $685,000 | 5,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $508,000 | 6,454 |
Other real estate owned | $105,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $876,000 | 7,037 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,990,000 | 6,925 |
Total liabilities | $37,729,000 | 7,017 |
Total deposits | $34,645,000 | 7,060 |
Interest-bearing deposits | $31,899,000 | 6,888 |
Deposits held in domestic offices | $34,645,000 | 7,060 |
% insured | 98.10% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 7,459 |
Total equity capital | $8,261,000 | 5,768 |
Total bank equity capital | $8,261,000 | 5,767 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $5,261,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $309,000 | 6,591 |
Earning assets | $43,321,000 | 6,843 |
Long-term assets (5+ years) | $13,142,000 | 4,938 |
Average Assets, year-to-date | $45,349,800 | 6,901 |
Average Assets, quarterly | $46,214,000 | 6,901 |
Volatile liabilities | $5,472,000 | 7,064 |
Insider loans | $58,000 | 6,884 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $363,000 | 7,623 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,715 |
Tier 2 risk-based capital | $326,000 | 6,636 |
Total risk weighted assets | $25,742,000 | 7,069 |
Total unused commitments | $363,000 | 7,624 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $46,438,000 | 6,929 |
Cash and due from depository institutions | $2,400,000 | 7,093 |
Interest-bearing balances | $1,220,000 | 4,816 |
Securities | $18,006,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,742 |
Net loans & leases | $22,281,000 | 7,147 |
Loan loss allowance | $726,000 | 5,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $520,000 | 6,496 |
Other real estate owned | $85,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $746,000 | 6,989 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,438,000 | 6,929 |
Total liabilities | $38,299,000 | 7,016 |
Total deposits | $34,861,000 | 7,065 |
Interest-bearing deposits | $32,059,000 | 6,890 |
Deposits held in domestic offices | $34,861,000 | 7,065 |
% insured | 96.22% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,290,000 | 4,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $148,000 | 7,290 |
Total equity capital | $8,139,000 | 5,937 |
Total bank equity capital | $8,139,000 | 5,936 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $5,139,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $368,000 | 6,428 |
Earning assets | $43,907,000 | 6,856 |
Long-term assets (5+ years) | $12,609,000 | 5,035 |
Average Assets, year-to-date | $45,189,750 | 6,954 |
Average Assets, quarterly | $45,570,000 | 6,965 |
Volatile liabilities | $5,517,000 | 7,116 |
Insider loans | $89,000 | 6,777 |
FHLB advances | $3,290,000 | 4,113 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $197,000 | 7,806 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,836 |
Tier 2 risk-based capital | $320,000 | 6,710 |
Total risk weighted assets | $25,253,000 | 7,144 |
Total unused commitments | $197,000 | 7,806 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $44,702,000 | 7,066 |
Cash and due from depository institutions | $2,551,000 | 7,163 |
Interest-bearing balances | $1,330,000 | 4,441 |
Securities | $16,298,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
Net loans & leases | $22,588,000 | 7,181 |
Loan loss allowance | $714,000 | 5,447 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $531,000 | 6,557 |
Other real estate owned | $85,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $849,000 | 6,816 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,702,000 | 7,066 |
Total liabilities | $36,975,000 | 7,139 |
Total deposits | $33,561,000 | 7,177 |
Interest-bearing deposits | $30,952,000 | 7,014 |
Deposits held in domestic offices | $33,561,000 | 7,176 |
% insured | 90.96% | 759 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,290,000 | 4,337 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,541 |
Total equity capital | $7,727,000 | 6,082 |
Total bank equity capital | $7,727,000 | 6,080 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $4,727,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $305,000 | 6,754 |
Earning assets | $42,016,000 | 6,994 |
Long-term assets (5+ years) | $10,621,000 | 5,299 |
Average Assets, year-to-date | $44,773,670 | 7,026 |
Average Assets, quarterly | $45,011,500 | 7,039 |
Volatile liabilities | $5,086,000 | 7,245 |
Insider loans | $156,000 | 6,513 |
FHLB advances | $3,290,000 | 4,181 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $152,000 | 7,925 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,924 |
Tier 2 risk-based capital | $325,000 | 6,704 |
Total risk weighted assets | $25,662,000 | 7,178 |
Total unused commitments | $152,000 | 7,925 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $45,321,000 | 7,066 |
Cash and due from depository institutions | $2,459,000 | 7,208 |
Interest-bearing balances | $1,353,000 | 4,116 |
Securities | $16,403,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
Net loans & leases | $22,905,000 | 7,172 |
Loan loss allowance | $483,000 | 6,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $537,000 | 6,598 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,117,000 | 6,367 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,321,000 | 7,066 |
Total liabilities | $37,689,000 | 7,140 |
Total deposits | $34,278,000 | 7,178 |
Interest-bearing deposits | $31,430,000 | 7,013 |
Deposits held in domestic offices | $34,278,000 | 7,178 |
% insured | 89.94% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,290,000 | 4,387 |
Subordinated debt | $0 | 271 |
All other liabilities | $121,000 | 7,528 |
Total equity capital | $7,632,000 | 6,175 |
Total bank equity capital | $7,632,000 | 6,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $4,632,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $42,561,000 | 7,014 |
Long-term assets (5+ years) | $11,530,000 | 5,155 |
Average Assets, year-to-date | $44,809,500 | 7,067 |
Average Assets, quarterly | $44,809,500 | 7,067 |
Volatile liabilities | $4,921,000 | 7,276 |
Insider loans | $106,000 | 6,765 |
FHLB advances | $3,290,000 | 4,242 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $223,000 | 7,946 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,875 |
Tier 2 risk-based capital | $327,000 | 6,709 |
Total risk weighted assets | $25,967,000 | 7,176 |
Total unused commitments | $223,000 | 7,946 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $44,298,000 | 7,118 |
Cash and due from depository institutions | $2,470,000 | 7,127 |
Interest-bearing balances | $1,419,000 | 3,359 |
Securities | $15,469,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $23,148,000 | 7,213 |
Loan loss allowance | $493,000 | 6,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $544,000 | 6,644 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,167,000 | 6,366 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,298,000 | 7,118 |
Total liabilities | $36,911,000 | 7,176 |
Total deposits | $33,506,000 | 7,201 |
Interest-bearing deposits | $30,344,000 | 7,039 |
Deposits held in domestic offices | $33,506,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,290,000 | 4,607 |
Subordinated debt | $0 | 278 |
All other liabilities | $115,000 | 7,645 |
Total equity capital | $7,387,000 | 6,292 |
Total bank equity capital | $7,387,000 | 6,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $4,387,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $325,000 | 6,793 |
Earning assets | $41,536,000 | 7,067 |
Long-term assets (5+ years) | $10,998,000 | 5,190 |
Average Assets, year-to-date | $43,290,000 | 7,062 |
Average Assets, quarterly | $44,390,000 | 7,100 |
Volatile liabilities | $4,595,000 | 7,379 |
Insider loans | $304,000 | 6,122 |
FHLB advances | $3,290,000 | 4,478 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $352,000 | 7,914 |
Tier 1 (core) risk-based capital | $8,037,000 | 5,931 |
Tier 2 risk-based capital | $330,000 | 6,712 |
Total risk weighted assets | $26,253,000 | 7,206 |
Total unused commitments | $352,000 | 7,915 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $44,482,000 | 7,113 |
Cash and due from depository institutions | $1,847,000 | 7,182 |
Interest-bearing balances | $321,000 | 4,062 |
Securities | $14,507,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $23,537,000 | 7,205 |
Loan loss allowance | $503,000 | 6,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $545,000 | 6,684 |
Other real estate owned | $20,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,026,000 | 6,696 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,482,000 | 7,113 |
Total liabilities | $37,065,000 | 7,162 |
Total deposits | $33,621,000 | 7,209 |
Interest-bearing deposits | $29,591,000 | 7,079 |
Deposits held in domestic offices | $33,621,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,290,000 | 4,602 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,498 |
Total equity capital | $7,417,000 | 6,343 |
Total bank equity capital | $7,417,000 | 6,343 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $4,417,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $349,000 | 6,806 |
Earning assets | $41,365,000 | 7,081 |
Long-term assets (5+ years) | $10,539,000 | 5,212 |
Average Assets, year-to-date | $43,038,000 | 7,102 |
Average Assets, quarterly | $44,123,000 | 7,104 |
Volatile liabilities | $4,476,000 | 7,421 |
Insider loans | $277,000 | 6,216 |
FHLB advances | $3,290,000 | 4,469 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $173,000 | 8,086 |
Tier 1 (core) risk-based capital | $8,021,000 | 6,045 |
Tier 2 risk-based capital | $324,000 | 6,729 |
Total risk weighted assets | $25,779,000 | 7,249 |
Total unused commitments | $173,000 | 8,086 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $43,764,000 | 7,158 |
Cash and due from depository institutions | $1,463,000 | 7,245 |
Interest-bearing balances | $245,000 | 4,173 |
Securities | $13,414,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,032 |
Net loans & leases | $24,425,000 | 7,170 |
Loan loss allowance | $501,000 | 6,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $542,000 | 6,745 |
Other real estate owned | $17,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $703,000 | 7,280 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,764,000 | 7,158 |
Total liabilities | $35,805,000 | 7,237 |
Total deposits | $32,367,000 | 7,302 |
Interest-bearing deposits | $29,167,000 | 7,133 |
Deposits held in domestic offices | $32,367,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,290,000 | 4,494 |
Subordinated debt | $0 | 257 |
All other liabilities | $148,000 | 7,584 |
Total equity capital | $7,959,000 | 6,184 |
Total bank equity capital | $7,959,000 | 6,184 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $4,959,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $292,000 | 7,106 |
Earning assets | $41,284,000 | 7,098 |
Long-term assets (5+ years) | $9,985,000 | 5,291 |
Average Assets, year-to-date | $42,556,670 | 7,172 |
Average Assets, quarterly | $42,964,500 | 7,176 |
Volatile liabilities | $4,387,000 | 7,465 |
Insider loans | $277,000 | 6,204 |
FHLB advances | $3,290,000 | 4,356 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $259,000 | 8,095 |
Tier 1 (core) risk-based capital | $8,098,000 | 6,043 |
Tier 2 risk-based capital | $319,000 | 6,761 |
Total risk weighted assets | $25,351,000 | 7,285 |
Total unused commitments | $259,000 | 8,095 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $42,165,000 | 7,242 |
Cash and due from depository institutions | $1,644,000 | 7,279 |
Interest-bearing balances | $177,000 | 4,520 |
Securities | $12,496,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
Net loans & leases | $24,425,000 | 7,128 |
Loan loss allowance | $500,000 | 6,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $551,000 | 6,758 |
Other real estate owned | $33,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $716,000 | 7,197 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,165,000 | 7,242 |
Total liabilities | $34,124,000 | 7,341 |
Total deposits | $30,720,000 | 7,371 |
Interest-bearing deposits | $27,995,000 | 7,212 |
Deposits held in domestic offices | $30,720,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,290,000 | 4,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 7,951 |
Total equity capital | $8,041,000 | 6,220 |
Total bank equity capital | $8,041,000 | 6,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $6,041,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $339,000 | 6,778 |
Earning assets | $39,398,000 | 7,187 |
Long-term assets (5+ years) | $8,626,000 | 5,459 |
Average Assets, year-to-date | $41,953,000 | 7,219 |
Average Assets, quarterly | $41,953,000 | 7,219 |
Volatile liabilities | $3,704,000 | 7,624 |
Insider loans | $397,000 | 5,805 |
FHLB advances | $3,290,000 | 4,098 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $822,000 | 7,832 |
Tier 1 (core) risk-based capital | $8,102,000 | 6,042 |
Tier 2 risk-based capital | $311,000 | 6,796 |
Total risk weighted assets | $24,711,000 | 7,310 |
Total unused commitments | $822,000 | 7,835 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $41,741,000 | 7,244 |
Cash and due from depository institutions | $1,615,000 | 7,303 |
Interest-bearing balances | $304,000 | 3,600 |
Securities | $12,676,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $24,479,000 | 7,157 |
Loan loss allowance | $490,000 | 6,075 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $558,000 | 6,757 |
Other real estate owned | $33,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $680,000 | 7,364 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,741,000 | 7,244 |
Total liabilities | $33,788,000 | 7,334 |
Total deposits | $30,382,000 | 7,407 |
Interest-bearing deposits | $27,472,000 | 7,233 |
Deposits held in domestic offices | $30,382,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,290,000 | 4,065 |
Subordinated debt | $0 | 248 |
All other liabilities | $116,000 | 7,959 |
Total equity capital | $7,953,000 | 6,193 |
Total bank equity capital | $7,953,000 | 6,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $5,953,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $316,000 | 7,117 |
Earning assets | $39,159,000 | 7,182 |
Long-term assets (5+ years) | $10,094,000 | 4,923 |
Average Assets, year-to-date | $41,330,600 | 7,158 |
Average Assets, quarterly | $41,369,500 | 7,226 |
Volatile liabilities | $3,571,000 | 7,667 |
Insider loans | $425,000 | 5,751 |
FHLB advances | $3,290,000 | 3,926 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $887,000 | 7,803 |
Tier 1 (core) risk-based capital | $7,972,000 | 6,078 |
Tier 2 risk-based capital | $300,000 | 6,880 |
Total risk weighted assets | $23,798,000 | 7,382 |
Total unused commitments | $887,000 | 7,803 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $40,998,000 | 7,262 |
Cash and due from depository institutions | $1,279,000 | 7,329 |
Interest-bearing balances | $242,000 | 3,673 |
Securities | $12,677,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
Net loans & leases | $24,925,000 | 7,154 |
Loan loss allowance | $519,000 | 5,935 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $572,000 | 6,734 |
Other real estate owned | $18,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $727,000 | 7,367 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,998,000 | 7,262 |
Total liabilities | $33,080,000 | 7,367 |
Total deposits | $31,623,000 | 7,322 |
Interest-bearing deposits | $28,321,000 | 7,173 |
Deposits held in domestic offices | $31,623,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,290,000 | 4,717 |
Subordinated debt | $0 | 244 |
All other liabilities | $167,000 | 7,741 |
Total equity capital | $7,918,000 | 6,207 |
Total bank equity capital | $7,918,000 | 6,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $5,918,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $365,000 | 7,034 |
Earning assets | $38,644,000 | 7,218 |
Long-term assets (5+ years) | $9,956,000 | 4,847 |
Average Assets, year-to-date | $41,228,000 | 7,189 |
Average Assets, quarterly | $40,718,500 | 7,252 |
Volatile liabilities | $4,281,000 | 7,516 |
Insider loans | $423,000 | 5,722 |
FHLB advances | $1,290,000 | 4,505 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $641,000 | 7,967 |
Tier 1 (core) risk-based capital | $7,975,000 | 6,088 |
Tier 2 risk-based capital | $297,000 | 6,935 |
Total risk weighted assets | $23,556,000 | 7,425 |
Total unused commitments | $641,000 | 7,969 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $40,439,000 | 7,330 |
Cash and due from depository institutions | $1,243,000 | 7,364 |
Interest-bearing balances | $107,000 | 4,562 |
Securities | $12,328,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $25,127,000 | 7,154 |
Loan loss allowance | $505,000 | 6,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $581,000 | 6,744 |
Other real estate owned | $73,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $687,000 | 7,429 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,439,000 | 7,330 |
Total liabilities | $32,702,000 | 7,408 |
Total deposits | $31,256,000 | 7,384 |
Interest-bearing deposits | $28,380,000 | 7,204 |
Deposits held in domestic offices | $31,256,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,290,000 | 4,662 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 7,704 |
Total equity capital | $7,737,000 | 6,209 |
Total bank equity capital | $7,737,000 | 6,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $5,737,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $303,000 | 7,251 |
Earning assets | $37,962,000 | 7,268 |
Long-term assets (5+ years) | $9,788,000 | 4,823 |
Average Assets, year-to-date | $41,304,670 | 7,236 |
Average Assets, quarterly | $41,123,500 | 7,263 |
Volatile liabilities | $4,493,000 | 7,458 |
Insider loans | $435,000 | 5,685 |
FHLB advances | $1,290,000 | 4,480 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $898,000 | 7,881 |
Tier 1 (core) risk-based capital | $7,827,000 | 6,135 |
Tier 2 risk-based capital | $298,000 | 6,947 |
Total risk weighted assets | $23,634,000 | 7,422 |
Total unused commitments | $898,000 | 7,884 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $41,808,000 | 7,255 |
Cash and due from depository institutions | $1,183,000 | 7,388 |
Interest-bearing balances | $226,000 | 3,883 |
Securities | $12,538,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $25,340,000 | 7,106 |
Loan loss allowance | $516,000 | 5,972 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $578,000 | 6,760 |
Other real estate owned | $30,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $639,000 | 7,501 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,807,000 | 7,255 |
Total liabilities | $33,940,000 | 7,380 |
Total deposits | $32,490,000 | 7,352 |
Interest-bearing deposits | $29,644,000 | 7,151 |
Deposits held in domestic offices | $32,490,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,290,000 | 4,626 |
Subordinated debt | $0 | 262 |
All other liabilities | $160,000 | 7,675 |
Total equity capital | $7,867,000 | 6,164 |
Total bank equity capital | $7,867,000 | 6,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $5,867,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $320,000 | 7,087 |
Earning assets | $39,604,000 | 7,207 |
Long-term assets (5+ years) | $9,727,000 | 4,768 |
Average Assets, year-to-date | $41,737,500 | 7,248 |
Average Assets, quarterly | $41,737,500 | 7,248 |
Volatile liabilities | $4,448,000 | 7,426 |
Insider loans | $445,000 | 5,675 |
FHLB advances | $1,290,000 | 4,455 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $814,000 | 7,948 |
Tier 1 (core) risk-based capital | $7,823,000 | 6,102 |
Tier 2 risk-based capital | $301,000 | 6,920 |
Total risk weighted assets | $23,898,000 | 7,399 |
Total unused commitments | $814,000 | 7,949 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $41,667,000 | 7,276 |
Cash and due from depository institutions | $1,170,000 | 7,391 |
Interest-bearing balances | $143,000 | 4,360 |
Securities | $12,490,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $25,507,000 | 7,130 |
Loan loss allowance | $519,000 | 5,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $566,000 | 6,817 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $634,000 | 7,551 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,667,000 | 7,276 |
Total liabilities | $33,945,000 | 7,382 |
Total deposits | $32,497,000 | 7,342 |
Interest-bearing deposits | $28,892,000 | 7,173 |
Deposits held in domestic offices | $32,497,000 | 7,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,290,000 | 4,768 |
Subordinated debt | $0 | 264 |
All other liabilities | $158,000 | 7,649 |
Total equity capital | $7,722,000 | 6,181 |
Total bank equity capital | $7,722,000 | 6,181 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $5,722,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $308,000 | 7,260 |
Earning assets | $39,440,000 | 7,211 |
Long-term assets (5+ years) | $9,849,000 | 4,696 |
Average Assets, year-to-date | $41,381,800 | 7,185 |
Average Assets, quarterly | $41,976,500 | 7,217 |
Volatile liabilities | $4,101,000 | 7,600 |
Insider loans | $458,000 | 5,633 |
FHLB advances | $1,290,000 | 4,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $780,000 | 7,979 |
Tier 1 (core) risk-based capital | $7,676,000 | 6,132 |
Tier 2 risk-based capital | $301,000 | 6,945 |
Total risk weighted assets | $23,896,000 | 7,420 |
Total unused commitments | $780,000 | 7,979 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $42,286,000 | 7,249 |
Cash and due from depository institutions | $1,250,000 | 7,435 |
Interest-bearing balances | $107,000 | 4,633 |
Securities | $12,861,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
Net loans & leases | $25,721,000 | 7,169 |
Loan loss allowance | $569,000 | 5,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $579,000 | 6,790 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $675,000 | 7,532 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,286,000 | 7,249 |
Total liabilities | $34,605,000 | 7,354 |
Total deposits | $33,136,000 | 7,297 |
Interest-bearing deposits | $29,144,000 | 7,153 |
Deposits held in domestic offices | $33,136,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,290,000 | 4,979 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,574 |
Total equity capital | $7,681,000 | 6,180 |
Total bank equity capital | $7,681,000 | 6,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $5,681,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $345,000 | 7,092 |
Earning assets | $39,889,000 | 7,201 |
Long-term assets (5+ years) | $9,978,000 | 4,638 |
Average Assets, year-to-date | $41,310,500 | 7,239 |
Average Assets, quarterly | $41,598,000 | 7,267 |
Volatile liabilities | $4,201,000 | 7,641 |
Insider loans | $473,000 | 5,593 |
FHLB advances | $1,290,000 | 4,767 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $799,000 | 8,025 |
Tier 1 (core) risk-based capital | $7,664,000 | 6,144 |
Tier 2 risk-based capital | $307,000 | 6,945 |
Total risk weighted assets | $24,259,000 | 7,436 |
Total unused commitments | $799,000 | 8,026 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $40,910,000 | 7,334 |
Cash and due from depository institutions | $1,279,000 | 7,460 |
Interest-bearing balances | $120,000 | 4,566 |
Securities | $12,556,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $25,411,000 | 7,174 |
Loan loss allowance | $560,000 | 5,773 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $586,000 | 6,787 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $678,000 | 7,459 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,910,000 | 7,334 |
Total liabilities | $33,539,000 | 7,435 |
Total deposits | $32,087,000 | 7,395 |
Interest-bearing deposits | $28,474,000 | 7,232 |
Deposits held in domestic offices | $32,087,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,290,000 | 4,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,523 |
Total equity capital | $7,371,000 | 6,187 |
Total bank equity capital | $7,371,000 | 6,187 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $5,371,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $276,000 | 7,366 |
Earning assets | $38,487,000 | 7,279 |
Long-term assets (5+ years) | $9,710,000 | 4,647 |
Average Assets, year-to-date | $40,985,330 | 7,285 |
Average Assets, quarterly | $41,142,000 | 7,298 |
Volatile liabilities | $3,362,000 | 7,846 |
Insider loans | $486,000 | 5,538 |
FHLB advances | $1,290,000 | 4,766 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $571,000 | 8,197 |
Tier 1 (core) risk-based capital | $7,505,000 | 6,163 |
Tier 2 risk-based capital | $302,000 | 6,946 |
Total risk weighted assets | $23,936,000 | 7,445 |
Total unused commitments | $571,000 | 8,197 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $41,374,000 | 7,312 |
Cash and due from depository institutions | $1,063,000 | 7,463 |
Interest-bearing balances | $137,000 | 4,566 |
Securities | $12,565,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,340 |
Net loans & leases | $24,564,000 | 7,183 |
Loan loss allowance | $557,000 | 5,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $594,000 | 6,747 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $688,000 | 7,357 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,374,000 | 7,312 |
Total liabilities | $33,949,000 | 7,434 |
Total deposits | $32,507,000 | 7,380 |
Interest-bearing deposits | $28,170,000 | 7,278 |
Deposits held in domestic offices | $32,507,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,290,000 | 4,889 |
Subordinated debt | $0 | 259 |
All other liabilities | $152,000 | 7,550 |
Total equity capital | $7,425,000 | 6,154 |
Total bank equity capital | $7,425,000 | 6,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $5,425,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $305,000 | 7,026 |
Earning assets | $39,166,000 | 7,240 |
Long-term assets (5+ years) | $9,582,000 | 4,662 |
Average Assets, year-to-date | $41,023,000 | 7,310 |
Average Assets, quarterly | $41,023,000 | 7,310 |
Volatile liabilities | $3,169,000 | 7,852 |
Insider loans | $501,000 | 5,437 |
FHLB advances | $1,290,000 | 4,717 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $632,000 | 8,196 |
Tier 1 (core) risk-based capital | $7,489,000 | 6,111 |
Tier 2 risk-based capital | $299,000 | 6,966 |
Total risk weighted assets | $23,669,000 | 7,458 |
Total unused commitments | $632,000 | 8,197 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $40,672,000 | 7,372 |
Cash and due from depository institutions | $1,055,000 | 7,490 |
Interest-bearing balances | $149,000 | 4,552 |
Securities | $12,744,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
Net loans & leases | $24,313,000 | 7,237 |
Loan loss allowance | $538,000 | 5,850 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $602,000 | 6,738 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $658,000 | 7,477 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,672,000 | 7,372 |
Total liabilities | $33,407,000 | 7,490 |
Total deposits | $31,972,000 | 7,439 |
Interest-bearing deposits | $27,438,000 | 7,337 |
Deposits held in domestic offices | $31,972,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,290,000 | 4,989 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 7,565 |
Total equity capital | $7,265,000 | 6,209 |
Total bank equity capital | $7,265,000 | 6,209 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $5,265,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $268,000 | 7,395 |
Earning assets | $38,506,000 | 7,298 |
Long-term assets (5+ years) | $9,253,000 | 4,714 |
Average Assets, year-to-date | $40,618,200 | 7,309 |
Average Assets, quarterly | $40,657,000 | 7,355 |
Volatile liabilities | $3,166,000 | 7,855 |
Insider loans | $454,000 | 5,596 |
FHLB advances | $1,290,000 | 4,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $690,000 | 8,144 |
Tier 1 (core) risk-based capital | $7,328,000 | 6,157 |
Tier 2 risk-based capital | $298,000 | 7,027 |
Total risk weighted assets | $23,605,000 | 7,503 |
Total unused commitments | $690,000 | 8,147 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $40,642,000 | 7,391 |
Cash and due from depository institutions | $1,514,000 | 7,513 |
Interest-bearing balances | $108,000 | 4,905 |
Securities | $13,174,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,708 |
Net loans & leases | $23,832,000 | 7,303 |
Loan loss allowance | $549,000 | 5,817 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $612,000 | 6,749 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $610,000 | 7,614 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,642,000 | 7,391 |
Total liabilities | $33,268,000 | 7,505 |
Total deposits | $31,818,000 | 7,450 |
Interest-bearing deposits | $27,702,000 | 7,329 |
Deposits held in domestic offices | $31,818,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,290,000 | 5,064 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,579 |
Total equity capital | $7,374,000 | 6,164 |
Total bank equity capital | $7,374,000 | 6,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $5,374,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $309,000 | 7,102 |
Earning assets | $38,014,000 | 7,345 |
Long-term assets (5+ years) | $9,376,000 | 4,748 |
Average Assets, year-to-date | $40,604,750 | 7,335 |
Average Assets, quarterly | $40,553,000 | 7,371 |
Volatile liabilities | $3,059,000 | 7,948 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $1,290,000 | 4,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $802,000 | 8,077 |
Tier 1 (core) risk-based capital | $7,316,000 | 6,138 |
Tier 2 risk-based capital | $296,000 | 7,034 |
Total risk weighted assets | $23,422,000 | 7,525 |
Total unused commitments | $802,000 | 8,077 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $40,464,000 | 7,376 |
Cash and due from depository institutions | $1,172,000 | 7,533 |
Interest-bearing balances | $97,000 | 5,189 |
Securities | $12,902,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $23,606,000 | 7,300 |
Loan loss allowance | $532,000 | 5,873 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $617,000 | 6,716 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $567,000 | 7,648 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,464,000 | 7,376 |
Total liabilities | $33,253,000 | 7,502 |
Total deposits | $31,820,000 | 7,444 |
Interest-bearing deposits | $28,046,000 | 7,316 |
Deposits held in domestic offices | $31,820,000 | 7,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,290,000 | 4,968 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,566 |
Total equity capital | $7,211,000 | 6,189 |
Total bank equity capital | $7,211,000 | 6,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $5,211,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $258,000 | 7,310 |
Earning assets | $38,205,000 | 7,308 |
Long-term assets (5+ years) | $9,576,000 | 4,761 |
Average Assets, year-to-date | $40,592,330 | 7,334 |
Average Assets, quarterly | $40,831,500 | 7,339 |
Volatile liabilities | $3,587,000 | 7,702 |
Insider loans | $694,000 | 4,824 |
FHLB advances | $1,290,000 | 4,791 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $571,000 | 8,290 |
Tier 1 (core) risk-based capital | $7,157,000 | 6,133 |
Tier 2 risk-based capital | $294,000 | 7,056 |
Total risk weighted assets | $23,296,000 | 7,503 |
Total unused commitments | $571,000 | 8,291 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $41,199,000 | 7,383 |
Cash and due from depository institutions | $1,001,000 | 7,579 |
Interest-bearing balances | $21,000 | 6,219 |
Securities | $12,826,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
Net loans & leases | $23,340,000 | 7,319 |
Loan loss allowance | $518,000 | 5,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $595,000 | 6,814 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $637,000 | 7,465 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,199,000 | 7,383 |
Total liabilities | $34,048,000 | 7,504 |
Total deposits | $32,606,000 | 7,466 |
Interest-bearing deposits | $28,770,000 | 7,335 |
Deposits held in domestic offices | $32,606,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,290,000 | 4,850 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,384 |
Total equity capital | $7,151,000 | 6,154 |
Total bank equity capital | $7,151,000 | 6,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $5,151,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $291,000 | 6,972 |
Earning assets | $38,987,000 | 7,305 |
Long-term assets (5+ years) | $10,128,000 | 4,723 |
Average Assets, year-to-date | $40,656,500 | 7,394 |
Average Assets, quarterly | $40,656,500 | 7,394 |
Volatile liabilities | $3,425,000 | 7,763 |
Insider loans | $681,000 | 4,865 |
FHLB advances | $1,290,000 | 4,670 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $632,000 | 8,272 |
Tier 1 (core) risk-based capital | $7,158,000 | 6,109 |
Tier 2 risk-based capital | $294,000 | 7,087 |
Total risk weighted assets | $23,321,000 | 7,518 |
Total unused commitments | $632,000 | 8,273 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $40,114,000 | 7,468 |
Cash and due from depository institutions | $958,000 | 7,598 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $13,278,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $24,008,000 | 7,285 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $604,000 | 6,800 |
Other real estate owned | $15,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $551,000 | 7,730 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,114,000 | 7,468 |
Total liabilities | $33,015,000 | 7,595 |
Total deposits | $31,584,000 | 7,562 |
Interest-bearing deposits | $27,713,000 | 7,426 |
Deposits held in domestic offices | $31,584,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,290,000 | 4,899 |
Subordinated debt | $0 | 272 |
All other liabilities | $141,000 | 7,441 |
Total equity capital | $7,099,000 | 6,197 |
Total bank equity capital | $7,099,000 | 6,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $5,099,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $260,000 | 7,254 |
Earning assets | $38,024,000 | 7,383 |
Long-term assets (5+ years) | $10,567,000 | 4,711 |
Average Assets, year-to-date | $40,208,400 | 7,363 |
Average Assets, quarterly | $40,006,500 | 7,438 |
Volatile liabilities | $3,296,000 | 7,803 |
Insider loans | $746,000 | 4,704 |
FHLB advances | $1,290,000 | 4,680 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $507,000 | 8,354 |
Tier 1 (core) risk-based capital | $6,990,000 | 6,143 |
Tier 2 risk-based capital | $293,000 | 7,095 |
Total risk weighted assets | $23,246,000 | 7,548 |
Total unused commitments | $507,000 | 8,356 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $39,899,000 | 7,481 |
Cash and due from depository institutions | $1,157,000 | 7,621 |
Interest-bearing balances | $36,000 | 5,980 |
Securities | $13,050,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $23,316,000 | 7,342 |
Loan loss allowance | $539,000 | 5,842 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $616,000 | 6,750 |
Other real estate owned | $12,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $548,000 | 7,799 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,899,000 | 7,481 |
Total liabilities | $32,745,000 | 7,619 |
Total deposits | $31,276,000 | 7,570 |
Interest-bearing deposits | $27,556,000 | 7,444 |
Deposits held in domestic offices | $31,276,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,290,000 | 4,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,307 |
Total equity capital | $7,154,000 | 6,185 |
Total bank equity capital | $7,154,000 | 6,185 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $5,154,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $298,000 | 7,061 |
Earning assets | $37,602,000 | 7,405 |
Long-term assets (5+ years) | $10,218,000 | 4,877 |
Average Assets, year-to-date | $40,232,000 | 7,399 |
Average Assets, quarterly | $39,680,500 | 7,468 |
Volatile liabilities | $3,507,000 | 7,773 |
Insider loans | $737,000 | 4,712 |
FHLB advances | $1,290,000 | 4,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $486,000 | 8,398 |
Tier 1 (core) risk-based capital | $6,993,000 | 6,129 |
Tier 2 risk-based capital | $288,000 | 7,139 |
Total risk weighted assets | $22,754,000 | 7,585 |
Total unused commitments | $486,000 | 8,401 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $39,462,000 | 7,533 |
Cash and due from depository institutions | $888,000 | 7,658 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $12,696,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $23,395,000 | 7,336 |
Loan loss allowance | $519,000 | 5,946 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $627,000 | 6,750 |
Other real estate owned | $32,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $624,000 | 7,551 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,462,000 | 7,533 |
Total liabilities | $32,675,000 | 7,661 |
Total deposits | $31,228,000 | 7,613 |
Interest-bearing deposits | $27,905,000 | 7,467 |
Deposits held in domestic offices | $31,228,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,290,000 | 4,871 |
Subordinated debt | $0 | 288 |
All other liabilities | $157,000 | 7,300 |
Total equity capital | $6,787,000 | 6,220 |
Total bank equity capital | $6,787,000 | 6,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $4,787,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $264,000 | 7,225 |
Earning assets | $37,331,000 | 7,449 |
Long-term assets (5+ years) | $10,249,000 | 4,997 |
Average Assets, year-to-date | $40,343,000 | 7,445 |
Average Assets, quarterly | $40,057,000 | 7,480 |
Volatile liabilities | $3,291,000 | 7,852 |
Insider loans | $674,000 | 4,868 |
FHLB advances | $1,290,000 | 4,683 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $532,000 | 8,431 |
Tier 1 (core) risk-based capital | $6,830,000 | 6,156 |
Tier 2 risk-based capital | $292,000 | 7,142 |
Total risk weighted assets | $23,135,000 | 7,581 |
Total unused commitments | $532,000 | 8,435 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $40,652,000 | 7,485 |
Cash and due from depository institutions | $1,466,000 | 7,667 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $13,403,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
Net loans & leases | $22,831,000 | 7,338 |
Loan loss allowance | $506,000 | 6,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $629,000 | 6,742 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $523,000 | 7,799 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,652,000 | 7,485 |
Total liabilities | $33,585,000 | 7,612 |
Total deposits | $32,117,000 | 7,590 |
Interest-bearing deposits | $28,681,000 | 7,445 |
Deposits held in domestic offices | $32,117,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,290,000 | 4,720 |
Subordinated debt | $0 | 287 |
All other liabilities | $178,000 | 7,251 |
Total equity capital | $7,067,000 | 6,170 |
Total bank equity capital | $7,067,000 | 6,170 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $5,067,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $302,000 | 6,806 |
Earning assets | $38,079,000 | 7,411 |
Long-term assets (5+ years) | $10,029,000 | 5,003 |
Average Assets, year-to-date | $40,783,500 | 7,459 |
Average Assets, quarterly | $40,783,500 | 7,459 |
Volatile liabilities | $3,495,000 | 7,730 |
Insider loans | $685,000 | 4,825 |
FHLB advances | $1,290,000 | 4,537 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $547,000 | 8,471 |
Tier 1 (core) risk-based capital | $6,822,000 | 6,119 |
Tier 2 risk-based capital | $287,000 | 7,169 |
Total risk weighted assets | $22,707,000 | 7,592 |
Total unused commitments | $547,000 | 8,475 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $40,915,000 | 7,485 |
Cash and due from depository institutions | $985,000 | 7,711 |
Interest-bearing balances | $49,000 | 5,887 |
Securities | $13,469,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
Net loans & leases | $22,624,000 | 7,413 |
Loan loss allowance | $489,000 | 6,103 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $640,000 | 6,750 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $497,000 | 7,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,915,000 | 7,485 |
Total liabilities | $34,058,000 | 7,630 |
Total deposits | $32,603,000 | 7,582 |
Interest-bearing deposits | $28,615,000 | 7,450 |
Deposits held in domestic offices | $32,603,000 | 7,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,290,000 | 4,742 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,360 |
Total equity capital | $6,857,000 | 6,225 |
Total bank equity capital | $6,857,000 | 6,225 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $4,857,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $261,000 | 7,316 |
Earning assets | $38,842,000 | 7,384 |
Long-term assets (5+ years) | $9,846,000 | 5,044 |
Average Assets, year-to-date | $40,650,600 | 7,437 |
Average Assets, quarterly | $41,171,000 | 7,458 |
Volatile liabilities | $3,482,000 | 7,792 |
Insider loans | $582,000 | 5,155 |
FHLB advances | $1,290,000 | 4,554 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $620,000 | 8,407 |
Tier 1 (core) risk-based capital | $6,651,000 | 6,178 |
Tier 2 risk-based capital | $284,000 | 7,209 |
Total risk weighted assets | $22,495,000 | 7,652 |
Total unused commitments | $620,000 | 8,410 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $41,427,000 | 7,503 |
Cash and due from depository institutions | $3,696,000 | 7,751 |
Interest-bearing balances | $2,057,000 | 2,309 |
Securities | $13,056,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $21,972,000 | 7,522 |
Loan loss allowance | $486,000 | 6,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $691,000 | 6,637 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $512,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,427,000 | 7,503 |
Total liabilities | $34,561,000 | 7,627 |
Total deposits | $33,086,000 | 7,570 |
Interest-bearing deposits | $28,628,000 | 7,512 |
Deposits held in domestic offices | $33,086,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,290,000 | 4,723 |
Subordinated debt | $0 | 293 |
All other liabilities | $185,000 | 7,479 |
Total equity capital | $6,866,000 | 6,199 |
Total bank equity capital | $6,866,000 | 6,199 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $4,866,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $294,000 | 7,173 |
Earning assets | $38,585,000 | 7,424 |
Long-term assets (5+ years) | $9,271,000 | 5,161 |
Average Assets, year-to-date | $40,584,500 | 7,486 |
Average Assets, quarterly | $40,900,500 | 7,511 |
Volatile liabilities | $3,405,000 | 7,883 |
Insider loans | $278,000 | 6,429 |
FHLB advances | $1,290,000 | 4,514 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $873,000 | 8,255 |
Tier 1 (core) risk-based capital | $6,681,000 | 6,152 |
Tier 2 risk-based capital | $284,000 | 7,244 |
Total risk weighted assets | $22,512,000 | 7,707 |
Total unused commitments | $873,000 | 8,261 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $40,374,000 | 7,570 |
Cash and due from depository institutions | $3,325,000 | 7,773 |
Interest-bearing balances | $2,007,000 | 2,483 |
Securities | $12,175,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $21,739,000 | 7,556 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $701,000 | 6,603 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $434,000 | 8,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,374,000 | 7,570 |
Total liabilities | $33,516,000 | 7,705 |
Total deposits | $31,982,000 | 7,676 |
Interest-bearing deposits | $28,456,000 | 7,544 |
Deposits held in domestic offices | $31,982,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,290,000 | 4,711 |
Subordinated debt | $0 | 266 |
All other liabilities | $244,000 | 6,976 |
Total equity capital | $6,858,000 | 6,196 |
Total bank equity capital | $6,858,000 | 6,196 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $4,858,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $235,000 | 7,657 |
Earning assets | $37,921,000 | 7,484 |
Long-term assets (5+ years) | $8,358,000 | 5,256 |
Average Assets, year-to-date | $40,303,670 | 7,527 |
Average Assets, quarterly | $40,678,000 | 7,526 |
Volatile liabilities | $3,238,000 | 7,991 |
Insider loans | $279,000 | 6,407 |
FHLB advances | $1,290,000 | 4,482 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $394,000 | 8,684 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,161 |
Tier 2 risk-based capital | $278,000 | 7,277 |
Total risk weighted assets | $22,052,000 | 7,734 |
Total unused commitments | $394,000 | 8,691 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $40,982,000 | 7,530 |
Cash and due from depository institutions | $1,885,000 | 7,782 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $11,464,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,248 |
Net loans & leases | $21,533,000 | 7,576 |
Loan loss allowance | $477,000 | 6,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $711,000 | 6,577 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $489,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,982,000 | 7,530 |
Total liabilities | $34,266,000 | 7,687 |
Total deposits | $32,801,000 | 7,632 |
Interest-bearing deposits | $29,187,000 | 7,509 |
Deposits held in domestic offices | $32,801,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,290,000 | 4,605 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,692 |
Total equity capital | $6,716,000 | 6,196 |
Total bank equity capital | $6,716,000 | 6,196 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $4,716,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $267,000 | 7,392 |
Earning assets | $37,910,000 | 7,490 |
Long-term assets (5+ years) | $7,440,000 | 5,449 |
Average Assets, year-to-date | $40,268,500 | 7,558 |
Average Assets, quarterly | $40,268,500 | 7,558 |
Volatile liabilities | $3,269,000 | 7,963 |
Insider loans | $372,000 | 5,950 |
FHLB advances | $1,290,000 | 4,412 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $275,000 | 8,840 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,092 |
Tier 2 risk-based capital | $269,000 | 7,378 |
Total risk weighted assets | $21,324,000 | 7,826 |
Total unused commitments | $275,000 | 8,843 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $39,555,000 | 7,634 |
Cash and due from depository institutions | $1,166,000 | 7,803 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $12,182,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
Net loans & leases | $21,924,000 | 7,582 |
Loan loss allowance | $451,000 | 6,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $722,000 | 6,551 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $461,000 | 8,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,555,000 | 7,634 |
Total liabilities | $32,952,000 | 7,783 |
Total deposits | $31,476,000 | 7,730 |
Interest-bearing deposits | $27,861,000 | 7,619 |
Deposits held in domestic offices | $31,476,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,290,000 | 4,703 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 7,674 |
Total equity capital | $6,603,000 | 6,223 |
Total bank equity capital | $6,603,000 | 6,223 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $4,603,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $240,000 | 7,778 |
Earning assets | $37,222,000 | 7,537 |
Long-term assets (5+ years) | $7,308,000 | 5,421 |
Average Assets, year-to-date | $38,924,200 | 7,550 |
Average Assets, quarterly | $39,878,500 | 7,581 |
Volatile liabilities | $3,267,000 | 8,031 |
Insider loans | $627,000 | 4,975 |
FHLB advances | $1,290,000 | 4,445 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $345,000 | 8,761 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,127 |
Tier 2 risk-based capital | $296,000 | 7,180 |
Total risk weighted assets | $23,553,000 | 7,664 |
Total unused commitments | $345,000 | 8,765 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,696,000 | 7,852 |
Cash and due from depository institutions | $1,234,000 | 7,955 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $10,050,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
Net loans & leases | $22,443,000 | 7,592 |
Loan loss allowance | $463,000 | 6,069 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $672,000 | 6,771 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $497,000 | 8,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,696,000 | 7,852 |
Total liabilities | $30,478,000 | 7,999 |
Total deposits | $29,026,000 | 7,979 |
Interest-bearing deposits | $25,523,000 | 7,883 |
Deposits held in domestic offices | $29,026,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,290,000 | 4,483 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 8,299 |
Total equity capital | $6,218,000 | 6,299 |
Total bank equity capital | $6,218,000 | 6,299 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $4,418,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 661 |
Income earned, not collected on loans | $237,000 | 8,095 |
Earning assets | $34,330,000 | 7,761 |
Long-term assets (5+ years) | $7,032,000 | 5,522 |
Average Assets, year-to-date | $35,953,600 | 7,745 |
Average Assets, quarterly | $36,705,000 | 7,812 |
Volatile liabilities | $2,193,000 | 8,661 |
Insider loans | $764,000 | 4,503 |
FHLB advances | $1,290,000 | 4,248 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $403,000 | 8,867 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,186 |
Tier 2 risk-based capital | $288,000 | 7,205 |
Total risk weighted assets | $22,836,000 | 7,786 |
Total unused commitments | $403,000 | 8,870 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $35,370,000 | 7,944 |
Cash and due from depository institutions | $1,223,000 | 8,106 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $11,777,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $20,757,000 | 7,815 |
Loan loss allowance | $452,000 | 6,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $674,000 | 6,876 |
Other real estate owned | $22,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $417,000 | 8,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,370,000 | 7,944 |
Total liabilities | $29,283,000 | 8,096 |
Total deposits | $27,789,000 | 8,064 |
Interest-bearing deposits | $24,188,000 | 7,991 |
Deposits held in domestic offices | $27,789,000 | 8,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,290,000 | 4,397 |
Subordinated debt | $0 | 239 |
All other liabilities | $204,000 | 8,265 |
Total equity capital | $6,087,000 | 6,312 |
Total bank equity capital | $6,087,000 | 6,312 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $4,287,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 542 |
Income earned, not collected on loans | $145,000 | 8,580 |
Earning assets | $33,037,000 | 7,869 |
Long-term assets (5+ years) | $8,873,000 | 4,847 |
Average Assets, year-to-date | $34,590,200 | 7,844 |
Average Assets, quarterly | $35,367,000 | 7,885 |
Volatile liabilities | $1,516,000 | 9,154 |
Insider loans | $618,000 | 4,958 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $407,000 | 9,048 |
Tier 1 (core) risk-based capital | $6,066,000 | 6,206 |
Tier 2 risk-based capital | $252,670 | 7,516 |
Total risk weighted assets | $20,014,170 | 8,125 |
Total unused commitments | $407,000 | 9,054 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $33,500,000 | 8,203 |
Cash and due from depository institutions | $1,567,000 | 8,108 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $10,898,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $19,402,000 | 8,053 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $719,000 | 6,903 |
Other real estate owned | $5,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $509,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,500,000 | 8,203 |
Total liabilities | $27,912,000 | 8,374 |
Total deposits | $26,470,000 | 8,377 |
Interest-bearing deposits | $23,316,000 | 8,259 |
Deposits held in domestic offices | $26,470,000 | 8,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,290,000 | 4,355 |
Subordinated debt | $0 | 242 |
All other liabilities | $152,000 | 8,714 |
Total equity capital | $5,588,000 | 6,524 |
Total bank equity capital | $5,588,000 | 6,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $3,788,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $104,000 | 9,102 |
Earning assets | $30,723,000 | 8,181 |
Long-term assets (5+ years) | $8,036,000 | 5,361 |
Average Assets, year-to-date | $33,115,800 | 8,097 |
Average Assets, quarterly | $33,526,000 | 8,158 |
Volatile liabilities | $1,657,000 | 9,234 |
Insider loans | $464,000 | 5,546 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $298,000 | 9,460 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,376 |
Tier 2 risk-based capital | $239,760 | 7,725 |
Total risk weighted assets | $19,020,460 | 8,352 |
Total unused commitments | $298,000 | 9,463 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $32,936,000 | 8,390 |
Cash and due from depository institutions | $1,278,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,197,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $17,833,000 | 8,282 |
Loan loss allowance | $379,000 | 6,590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $761,000 | 6,719 |
Other real estate owned | $10,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $357,000 | 9,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,936,000 | 8,390 |
Total liabilities | $27,104,000 | 8,580 |
Total deposits | $26,874,000 | 8,473 |
Interest-bearing deposits | $23,799,000 | 8,333 |
Deposits held in domestic offices | $26,874,000 | 8,472 |
% 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 | $230,000 | 8,268 |
Total equity capital | $5,832,000 | 6,492 |
Total bank equity capital | $5,832,000 | 6,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $4,132,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $121,000 | 9,077 |
Earning assets | $30,530,000 | 8,338 |
Long-term assets (5+ years) | $7,976,000 | 5,253 |
Average Assets, year-to-date | $32,428,400 | 8,242 |
Average Assets, quarterly | $32,965,500 | 8,323 |
Volatile liabilities | $1,933,000 | 9,050 |
Insider loans | $535,000 | 5,129 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,396,000 | 8,139 |
Tier 1 (core) risk-based capital | $5,697,000 | 6,412 |
Tier 2 risk-based capital | $222,440 | 7,926 |
Total risk weighted assets | $17,638,540 | 8,583 |
Total unused commitments | $1,396,000 | 8,149 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $31,648,000 | 8,703 |
Cash and due from depository institutions | $886,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,063,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $18,986,000 | 8,428 |
Loan loss allowance | $375,000 | 6,792 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $810,000 | 6,598 |
Other real estate owned | $31,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $372,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,648,000 | 8,703 |
Total liabilities | $25,973,000 | 8,928 |
Total deposits | $25,795,000 | 8,832 |
Interest-bearing deposits | $23,092,000 | 8,643 |
Deposits held in domestic offices | $25,795,000 | 8,830 |
% 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 | $178,000 | 9,260 |
Total equity capital | $5,675,000 | 6,633 |
Total bank equity capital | $5,675,000 | 6,633 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $4,425,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $125,000 | 9,432 |
Earning assets | $29,549,000 | 8,632 |
Long-term assets (5+ years) | $6,670,000 | 5,308 |
Average Assets, year-to-date | $31,588,400 | 8,546 |
Average Assets, quarterly | $31,770,000 | 8,645 |
Volatile liabilities | $1,863,000 | 9,425 |
Insider loans | $444,000 | 5,735 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,572 |
Tier 2 risk-based capital | $227,630 | 8,017 |
Total risk weighted assets | $18,062,930 | 8,735 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $31,318,000 | 9,057 |
Cash and due from depository institutions | $1,222,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,282,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $19,120,000 | 8,604 |
Loan loss allowance | $368,000 | 7,121 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $887,000 | 6,404 |
Other real estate owned | $15,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $292,000 | 10,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,318,000 | 9,057 |
Total liabilities | $25,836,000 | 9,303 |
Total deposits | $25,674,000 | 9,198 |
Interest-bearing deposits | $22,751,000 | 9,038 |
Deposits held in domestic offices | $25,674,000 | 9,195 |
% 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 | $162,000 | 9,784 |
Total equity capital | $5,482,000 | 6,840 |
Total bank equity capital | $5,482,000 | 6,840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $4,232,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $122,000 | 9,829 |
Earning assets | $28,902,000 | 9,019 |
Long-term assets (5+ years) | $7,434,000 | 4,903 |
Average Assets, year-to-date | $31,249,800 | 8,917 |
Average Assets, quarterly | $31,764,000 | 8,966 |
Volatile liabilities | $1,341,000 | 10,165 |
Insider loans | $417,000 | 5,983 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,810 |
Tier 2 risk-based capital | $233,850 | 8,149 |
Total risk weighted assets | $18,573,750 | 8,900 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $30,295,000 | 9,476 |
Cash and due from depository institutions | $1,091,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,456,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $17,805,000 | 9,008 |
Loan loss allowance | $368,000 | 7,325 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $702,000 | 7,264 |
Other real estate owned | $87,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $254,000 | 11,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,295,000 | 9,476 |
Total liabilities | $24,977,000 | 9,741 |
Total deposits | $24,856,000 | 9,637 |
Interest-bearing deposits | $21,928,000 | 9,480 |
Deposits held in domestic offices | $24,856,000 | 9,634 |
% 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 | $121,000 | 10,836 |
Total equity capital | $5,318,000 | 7,090 |
Total bank equity capital | $5,318,000 | 7,090 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $4,068,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $106,000 | 10,556 |
Earning assets | $28,161,000 | 9,387 |
Long-term assets (5+ years) | $5,883,000 | 5,391 |
Average Assets, year-to-date | $29,603,200 | 9,390 |
Average Assets, quarterly | $29,965,500 | 9,455 |
Volatile liabilities | $973,000 | 10,885 |
Insider loans | $490,000 | 5,717 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,186,000 | 7,074 |
Tier 2 risk-based capital | $213,870 | 8,645 |
Total risk weighted assets | $16,955,370 | 9,416 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $29,166,000 | 9,898 |
Cash and due from depository institutions | $1,329,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,826,000 | 9,608 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $18,267,000 | 9,101 |
Loan loss allowance | $379,000 | 7,380 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $555,000 | 8,178 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $389,000 | 10,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,166,000 | 9,898 |
Total liabilities | $24,372,000 | 10,129 |
Total deposits | $24,279,000 | 10,018 |
Interest-bearing deposits | $21,474,000 | 9,855 |
Deposits held in domestic offices | $24,279,000 | 10,013 |
% 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 | $93,000 | 11,264 |
Total equity capital | $4,794,000 | 7,340 |
Total bank equity capital | $4,794,000 | 7,340 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $3,544,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $26,893,000 | 9,819 |
Long-term assets (5+ years) | $5,864,000 | 5,589 |
Average Assets, year-to-date | $28,913,200 | 9,840 |
Average Assets, quarterly | $29,198,000 | 9,856 |
Volatile liabilities | $1,175,000 | 10,831 |
Insider loans | $422,000 | 6,186 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,252 |
Tier 2 risk-based capital | $218,150 | 8,799 |
Total risk weighted assets | $17,291,250 | 9,561 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $28,963,000 | 10,312 |
Cash and due from depository institutions | $1,446,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,633,000 | 9,224 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $15,768,000 | 9,835 |
Loan loss allowance | $394,000 | 7,482 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $459,000 | 8,982 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $307,000 | 11,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,963,000 | 10,312 |
Total liabilities | $24,256,000 | 10,588 |
Total deposits | $24,158,000 | 10,490 |
Interest-bearing deposits | $21,557,000 | 10,292 |
Deposits held in domestic offices | $24,158,000 | 10,486 |
% 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 | $98,000 | 11,614 |
Total equity capital | $4,707,000 | 7,583 |
Total bank equity capital | $4,707,000 | 7,583 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $3,457,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $26,751,000 | 10,253 |
Long-term assets (5+ years) | $6,009,000 | 5,875 |
Average Assets, year-to-date | $28,914,400 | 10,192 |
Average Assets, quarterly | $29,548,500 | 10,173 |
Volatile liabilities | $947,000 | 11,473 |
Insider loans | $465,000 | 5,936 |
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 | $4,707,000 | 7,516 |
Tier 2 risk-based capital | $195,880 | 9,466 |
Total risk weighted assets | $15,472,380 | 10,280 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $28,155,000 | 10,707 |
Cash and due from depository institutions | $1,332,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,526,000 | 8,932 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $14,969,000 | 10,205 |
Loan loss allowance | $340,000 | 8,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $131,000 | 12,340 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $297,000 | 11,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,155,000 | 10,707 |
Total liabilities | $23,855,000 | 10,980 |
Total deposits | $23,623,000 | 10,907 |
Interest-bearing deposits | $21,395,000 | 10,652 |
Deposits held in domestic offices | $23,623,000 | 10,903 |
% 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 | $232,000 | 9,348 |
Total equity capital | $4,300,000 | 7,886 |
Total bank equity capital | $4,300,000 | 7,886 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $3,050,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $26,395,000 | 10,551 |
Long-term assets (5+ years) | $5,502,000 | 6,174 |
Average Assets, year-to-date | $28,222,800 | 10,541 |
Average Assets, quarterly | $28,384,500 | 10,615 |
Volatile liabilities | $605,000 | 12,612 |
Insider loans | $104,000 | 5,613 |
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 | $4,300,000 | 7,826 |
Tier 2 risk-based capital | $185,800 | 9,795 |
Total risk weighted assets | $14,709,700 | 10,720 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |